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| Ticker | id | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISHCF100 | 29812476 | iShares Core FTSE 100 UCITS ETF (Dist) | 05-09-2026 | 14.3580 | USD | 0.00% | 1,000 USD | 5.00% | 0.52% | 5.33% | 5.88% | 13.81% | 17.32% | 15.97% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 05-09-2026 | 18-06-2026 | 0.178 | štvrťročne | 2 | 0.356 | 2.48% | 30-06-2026 | 0.07 | 0.07 | 15-08-2026 | 1 | 98 | 0 | 2 | 94 | 0 | 16,485,151,599 | 100.00 | -0.00 | 12.87 | 2.08 | 85 | 13 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG3DS | 678252290 | WisdomTree Gold 3x Daily Short USD ETC | 05-09-2026 | 1.3320 | USD | 0.00% | 1,000 USD | 5.00% | -13.45% | -12.37% | 27.16% | -37.23% | -62.44% | -60.78% | -45.40% | -42.65% | -35.34% | 31.05.2025 | -3.84% | 18.73% | -28.71% | 37.34% | -22.79% | 8.60% | -29.00% | 1.68% | -25.38% | 1.04% | 05-09-2026 | 31-07-2026 | 0.99 | 0.99 | 06-08-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 13,574,864 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNQ3DS | 933384903 | WisdomTree NASDAQ 100 3x Daily Short ETN | 05-09-2026 | 1.6640 | USD | 0.00% | 1,000 USD | 5.00% | 2.21% | -4.70% | -45.34% | -41.08% | -54.84% | -53.61% | -45.06% | -58.78% | -55.88% | 31.05.2025 | -4.69% | 24.93% | -32.24% | 66.61% | -47.50% | 3.61% | -57.54% | 0.14% | -55.35% | 0.02% | 05-09-2026 | 31-07-2026 | 0.80 | 07-08-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 97,705,126 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSSP | 638060655 | ProShares UltraPro Short S&P 500 ETF (dis) | 05-09-2026 | 34.2500 | USD | 0.01% | 1,000 USD | 5.00% | 1.48% | -11.98% | -33.26% | -31.33% | -42.95% | -45.15% | -35.36% | -46.16% | -42.86% | 31.05.2025 | -3.01% | 21.63% | -27.93% | 43.03% | -37.45% | 4.33% | -44.27% | 0.41% | -42.04% | 0.07% | 05-09-2026 | 24-06-2026 | 0.837 | štvrťročne | 2 | 1.673 | 4.89% | 0.75 | 11-08-2026 | 127 | -52 | 25 | 0 | 1 | 2 | 432,215,333 | 152.31 | -52.31 | 3.12 | 0.13 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ETFAH | 75456061 | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 05-09-2026 | 25.7600 | USD | -1.53% | 1,000 USD | 5.00% | 13.53% | -3.36% | 5.62% | -1.72% | -22.19% | -17.45% | -33.67% | -29.66% | -23.48% | 31.05.2025 | -3.33% | 20.68% | -35.21% | 49.24% | -38.83% | 2.48% | -33.25% | 0.94% | 05-09-2026 | 30-12-2025 | 0.591 | štvrťročne | 1 | 2.365 | 9.04% | 0.75 | 9 | 13-08-2026 | -1 | 95 | 0 | 6 | 8 | 0 | 101,981,502 | 100.00 | 0 | 15.50 | 0.83 | 0 | 61 | 3.61 | 0.16 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSR2 | 638060650 | ProShares UltraPro Short Russell 2000 ETF (dis) | 05-09-2026 | 22.5000 | USD | -0.27% | 1,000 USD | 5.00% | 5.07% | -15.35% | -40.37% | -44.98% | -55.93% | -48.26% | -33.64% | -48.99% | -43.84% | 31.05.2025 | -1.16% | 30.19% | -20.01% | 48.89% | -33.31% | 8.78% | -44.44% | 0.52% | -41.91% | 0.12% | 05-09-2026 | 24-06-2026 | 0.559 | štvrťročne | 2 | 1.117 | 4.95% | 0.75 | 07-08-2026 | 338 | -293 | 15 | 40 | 0 | 3 | 79,884,568 | 399.99 | -299.99 | 2.09 | 0.18 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNG | 149928552 | WisdomTree Natural Gas ETC | 05-09-2026 | 4.7140 | USD | 0.00% | 1,000 USD | 5.00% | 4.85% | -13.98% | -18.76% | -43.10% | -28.74% | -31.56% | -33.51% | -28.21% | -24.86% | 31.05.2025 | -3.76% | 29.63% | -28.08% | 76.48% | -18.61% | 16.21% | -19.93% | 6.37% | -19.96% | 2.80% | 05-09-2026 | 06-08-2026 | 0.49 | 10-08-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 130,687,520 | 100.00 | 0 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AROUNDT | 348103295 | Aroundtown SA (REIT) (dis) | 05-09-2026 | 1.9020 | EUR | 0.00% | 100 EUR | 5.00% | -12.91% | -19.41% | -26.68% | -30.18% | -42.85% | 8.03% | -21.35% | -17.32% | -9.03% | 31.05.2025 | 0.22% | 26.54% | -6.34% | 86.94% | -27.69% | 5.77% | -19.39% | 3.79% | 05-09-2026 | 20-01-2026 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DEWOHN | 347095372 | Deutsche Wohnen SE (REIT) (dis) | 05-09-2026 | 17.2600 | EUR | 0.00% | 100 EUR | 5.00% | -6.70% | -6.70% | -19.53% | -17.81% | -20.28% | -7.00% | -19.90% | -8.26% | -6.65% | 31.05.2025 | 0.12% | 15.19% | -12.54% | 44.18% | -17.75% | 6.19% | -10.67% | 2.55% | -4.83% | 2.96% | 05-09-2026 | 28-12-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VONOVIA | 702622083 | Vonovia SE (REIT) (dis) | 05-09-2026 | 19.1500 | EUR | 0.00% | 100 EUR | 5.00% | -9.41% | -5.15% | -26.15% | -24.75% | -28.46% | -4.59% | -18.92% | -11.00% | -5.75% | 31.05.2025 | 0.08% | 18.35% | -6.69% | 63.43% | -19.45% | 5.98% | -9.41% | 3.21% | -3.42% | 2.99% | 05-09-2026 | 28-12-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52I | 651849546 | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 05-09-2026 | 0.1546 | USD | 0.00% | 1,000 USD | 5.00% | 1.48% | -4.36% | -20.25% | -17.66% | -25.66% | -26.21% | -18.75% | -28.10% | -26.54% | 31.05.2025 | -1.48% | 13.68% | -13.75% | 32.21% | -21.71% | 6.15% | -27.47% | 0.86% | -26.39% | 0.21% | 05-09-2026 | 31-03-2026 | 0.70 | 0.50 | 0 | 06-08-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 47,249,069 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INWHCE | 198127215 | Invesco WilderHill Clean Energy ETF (dis) | 05-09-2026 | 31.7900 | USD | 0.38% | 1,000 USD | 5.00% | -5.56% | -21.89% | 1.73% | -1.70% | 25.48% | -4.54% | -17.35% | 1.06% | 4.98% | 31.05.2025 | -2.35% | 18.39% | -34.59% | 17.62% | -10.61% | 24.38% | 3.92% | 14.51% | 5.49% | 10.16% | 05-09-2026 | 22-06-2026 | 0.271 | štvrťročne | 2 | 0.541 | 1.71% | 0.50 | 65 | 05-09-2026 | 0 | 100 | 0 | 0 | 71 | 0 | 382,712,525 | 100.15 | -0.15 | 15.52 | 1.83 | 7 | 91 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GRSPR | 1976405421 | Grand City Properties S.A. (REIT) (dis) | 05-09-2026 | 9.3700 | EUR | 0.00% | 100 EUR | 5.00% | -2.09% | 4.23% | -8.14% | -8.14% | -14.82% | 5.19% | -16.48% | - | - | 31.05.2025 | -0.50% | 17.13% | -8.19% | 66.74% | 05-09-2026 | 28-12-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWENU | 35721157 | BNP Paribas Funds Energy Transition [Classic USD, D] | 04-09-2026 | 337.8800 | USD | 1.51% | 1,000 USD | 3.00% | -4.63% | -27.43% | -9.51% | -2.84% | 14.99% | -2.41% | -15.17% | 3.75% | - | 31.05.2025 | -1.46% | 17.95% | -28.18% | 25.42% | -6.64% | 24.99% | -1.55% | 5.85% | 05-09-2026 | 21-04-2026 | 2.670 | ročne | 1 | 2.670 | 0.80% | 18-08-2026 | 1.98 | 1.50 | 30-08-2026 | -3 | 103 | 0 | 0 | 53 | 0 | 6,257,381 | 102.71 | -2.71 | 20.68 | 3.24 | 36 | 64 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEN | 35721154 | BNP Paribas Funds Energy Transition [Classic, D] | 04-09-2026 | 291.3100 | EUR | 1.55% | 100 EUR | 3.00% | -5.39% | -27.34% | -9.33% | -2.46% | 15.18% | -4.83% | -14.80% | 2.99% | - | 31.05.2025 | -1.69% | 17.01% | -27.33% | 23.49% | -4.58% | 26.30% | 0.09% | 7.49% | 05-09-2026 | 21-04-2026 | 2.280 | ročne | 1 | 2.280 | 0.79% | 18-08-2026 | 1.99 | 1.50 | 29-08-2026 | -3 | 103 | 0 | 0 | 53 | 0 | 30,842,632 | 102.71 | -2.71 | 20.68 | 3.24 | 36 | 64 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTE | 195830411 | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc | 24-11-2025 | 55.3900 | EUR | 0.02% | 100 EUR | 3.00% | -1.93% | 10.60% | 20.26% | 43.42% | 22.44% | -13.04% | -14.51% | - | - | 31.05.2025 | -1.47% | 13.13% | -24.87% | 21.21% | 02-12-2025 | 18-11-2025 | 1.83 | 1.50 | 03-02-2026 | 68 | 32 | 0 | 0 | 19 | 0 | 2,899,702 | 156.18 | -56.18 | 18.67 | 2.75 | 38 | 51 | 0.96 | 0.01 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG1DS | 678252288 | WisdomTree Gold 1x Daily Short USD ETC | 05-09-2026 | 7.7100 | USD | 0.00% | 1,000 USD | 5.00% | -4.10% | -2.25% | 13.24% | -7.21% | -20.41% | -21.71% | -14.12% | -13.22% | -10.54% | 31.05.2025 | -1.11% | 6.26% | -8.79% | 15.39% | -6.22% | 4.65% | -8.61% | 1.54% | -7.49% | 1.38% | 05-09-2026 | 31-07-2026 | 0.98 | 06-08-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 15,851,708 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPENTR | 355611671 | BNP Paribas Funds Energy Transition [N, C] | 04-09-2026 | 521.8000 | EUR | 1.55% | 100 EUR | 3.00% | -5.45% | -27.48% | -9.09% | -2.38% | 15.06% | -3.74% | -13.74% | - | - | 31.05.2025 | -1.56% | 16.92% | -26.14% | 23.97% | 05-09-2026 | 18-08-2026 | 2.73 | 1.50 | 29-08-2026 | -3 | 103 | 0 | 0 | 53 | 0 | 38,536,139 | 102.71 | -2.71 | 20.68 | 3.24 | 36 | 64 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEU | 9099022 | BNP Paribas Funds Energy Transition [Classic USD, C] | 04-09-2026 | 89.0400 | USD | 2.98% | 1,000 USD | 3.00% | -4.63% | -27.43% | -8.92% | -2.21% | 15.74% | -0.59% | -13.48% | 5.95% | 1.25% | 31.05.2025 | -1.27% | 17.91% | -26.43% | 26.13% | -4.50% | 26.41% | 1.04% | 6.77% | 0.47% | 6.87% | 05-09-2026 | 18-08-2026 | 1.98 | 1.50 | 29-08-2026 | -3 | 103 | 0 | 0 | 53 | 0 | 312,597,557 | 102.71 | -2.71 | 20.68 | 3.24 | 36 | 64 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTD | 195830415 | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 24-11-2025 | 60.7300 | USD | 0.02% | 100,000 EUR | 3.00% | -1.75% | 11.21% | 21.73% | 46.16% | 25.42% | -10.78% | -13.38% | - | - | 31.05.2025 | -1.24% | 13.19% | -22.76% | 21.85% | 02-12-2025 | 20-04-2021 | 8.110 | ročne | 1 | 8.110 | 13.36% | 18-11-2025 | 1.83 | 1.50 | 03-02-2026 | 68 | 32 | 0 | 0 | 19 | 0 | 525,917 | 156.18 | -56.18 | 18.67 | 2.75 | 38 | 51 | 0.96 | 0.01 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| KRSCHI | 452073524 | KraneShares CSI China Internet ETF (dis) | 05-09-2026 | 26.0500 | USD | 0.02% | 1,000 USD | 5.00% | -8.60% | -1.33% | -10.86% | -30.80% | -32.11% | -3.48% | -13.14% | -7.04% | -4.19% | 31.05.2025 | 1.15% | 21.91% | -4.99% | 41.05% | -15.75% | 11.60% | -10.21% | 3.19% | -5.38% | 3.11% | 05-09-2026 | 22-12-2025 | 2.096 | ročne | 1 | 2.096 | 8.05% | 0.68 | 45 | 05-09-2026 | 0 | 100 | 0 | 0 | 44 | 0 | 5,103,525,088 | 100.00 | 0 | 14.19 | 1.65 | 79 | 13 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTB2EH | 2033150890 | iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist | 05-09-2026 | 2.6890 | EUR | 0.00% | 100 EUR | 5.00% | -0.66% | -4.86% | -7.96% | -8.72% | -8.51% | -6.20% | -13.11% | - | - | 31.05.2025 | -0.94% | 7.27% | -14.62% | 17.83% | 05-09-2026 | 18-06-2026 | 0.066 | polročne | 1 | 0.132 | 4.91% | 30-06-2026 | 0.10 | 0.10 | 27-08-2026 | 1 | 0 | 99 | 0 | 0 | 40 | 765,217,879 | 100.00 | 0 | 5.28 | 15.42 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEE | 9099020 | BNP Paribas Funds Energy Transition [Classic, C] | 04-09-2026 | 604.7600 | EUR | 2.79% | 100 EUR | 3.00% | -5.39% | -28.39% | -8.74% | -1.83% | 15.92% | -3.01% | -13.09% | 5.17% | 0.85% | 31.05.2025 | -1.49% | 16.93% | -25.58% | 24.15% | -2.44% | 27.74% | 2.70% | 8.61% | 1.23% | 7.16% | 05-09-2026 | 18-08-2026 | 1.99 | 1.50 | 29-08-2026 | -3 | 103 | 0 | 0 | 53 | 0 | 191,252,259 | 102.71 | -2.71 | 20.68 | 3.24 | 36 | 64 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||
| VVMORI | 326888571 | VanEck Vectors Mortgage REIT Income ETF (dis) | 05-09-2026 | 9.8100 | USD | 0.10% | 1,000 USD | 5.00% | 1.34% | -2.00% | -7.84% | -9.92% | -12.95% | -6.38% | -12.71% | - | - | 31.05.2025 | -0.83% | 13.73% | -13.16% | 23.49% | 05-09-2026 | 01-07-2026 | 0.784 | štvrťročne | 2 | 1.568 | 16.00% | 0.40 | 20 | 05-09-2026 | 0 | 100 | 0 | 0 | 24 | 0 | 362,236,144 | 100.00 | 0 | 7.13 | 0.87 | 0 | 98 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPETP | 617383809 | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 04-09-2026 | 113.8100 | EUR | 2.79% | 100 EUR | 3.00% | -5.32% | -28.22% | -8.33% | -1.16% | 16.97% | -2.14% | -12.31% | 6.12% | 1.75% | 31.05.2025 | -1.42% | 16.94% | -24.91% | 24.37% | -1.56% | 28.34% | 3.62% | 8.94% | 2.12% | 7.51% | 05-09-2026 | 07-07-2026 | 1.07 | 0.75 | 06-08-2026 | -3 | 103 | 0 | 0 | 53 | 0 | 7,931,643 | 102.71 | -2.71 | 20.68 | 3.24 | 36 | 64 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTC | 195830379 | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc | 24-11-2025 | 648.2400 | CZK | 0.02% | 100,000 EUR | 3.00% | -1.84% | 10.90% | 20.86% | 44.68% | 23.89% | -11.41% | -11.94% | - | - | 31.05.2025 | -1.24% | 13.21% | -22.23% | 22.40% | 02-12-2025 | 18-11-2025 | 1.83 | 1.50 | 03-02-2026 | 68 | 32 | 0 | 0 | 19 | 0 | 44,952,829 | 156.18 | -56.18 | 18.67 | 2.75 | 38 | 51 | 0.96 | 0.01 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARK | 303429565 | ARK Genomic Revolution ETF (dis) | 05-09-2026 | 47.1400 | USD | 0.45% | 1,000 USD | 5.00% | 14.53% | 42.63% | 65.00% | 52.14% | 85.37% | 13.75% | -11.60% | - | - | 31.05.2025 | -0.54% | 18.40% | -22.50% | 34.14% | 05-09-2026 | 29-12-2021 | 0.382 | ročne | 1 | 0.382 | 0.81% | 0.75 | 14 | 04-09-2026 | 1 | 99 | 0 | 0 | 32 | 0 | 2,020,345,033 | 100.00 | 0 | 4.71 | 6.70 | 4 | 92 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSTEH | 2033319075 | Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist | 05-09-2026 | 59.5200 | EUR | 0.00% | 100 EUR | 5.00% | -0.53% | -2.11% | -5.21% | -7.22% | -7.06% | -4.34% | -11.42% | - | - | 31.05.2025 | -0.81% | 6.89% | -13.02% | 18.11% | 05-09-2026 | 09-12-2025 | 2.120 | ročne | 1 | 2.120 | 3.56% | 07-07-2026 | 0.38 | 0.08 | 09-08-2026 | 0 | 0 | 100 | 0 | 0 | 99 | 104,094,201 | 100.00 | 0 | 5.24 | 13.83 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CAMTR | 152402765 | Cambria Tail Risk ETF (dis) | 05-09-2026 | 10.2100 | USD | 0.20% | 1,000 USD | 5.00% | -1.73% | -5.11% | -12.66% | -12.92% | -14.76% | -7.86% | -11.37% | -9.62% | - | 31.05.2025 | -0.84% | 4.92% | -12.94% | 10.79% | -12.35% | 4.01% | -9.17% | 1.77% | 05-09-2026 | 18-06-2026 | 0.125 | štvrťročne | 2 | 0.250 | 2.46% | 0.59 | 134 | 04-09-2026 | -11 | 17 | 92 | 1 | 8 | 1 | 149,126,586 | 112.28 | -12.28 | 4.75 | 7.17 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGCEN | 611391851 | Invesco Global Clean Energy UCITS ETF | 05-09-2026 | 20.8550 | EUR | 0.00% | 100 EUR | 5.00% | -2.61% | -15.72% | 1.51% | 9.93% | 26.93% | 0.52% | -11.27% | - | - | 31.05.2025 | -1.47% | 12.14% | -21.43% | 14.47% | 05-09-2026 | 31-03-2026 | 0.60 | 0.60 | 0 | 0.150 | 05-09-2026 | 0 | 100 | 0 | 0 | 110 | 0 | 122,969,508 | 100.05 | -0.05 | 17.40 | 1.69 | 20 | 79 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEA | 35720956 | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 02-09-2026 | 39.9400 | AUD | -0.03% | 1,000 AUD | 3.00% | -0.89% | -2.73% | -5.36% | -4.56% | -2.92% | -1.66% | -11.18% | -9.87% | -7.77% | 31.05.2025 | -0.53% | 5.70% | -11.38% | 23.97% | -15.65% | 3.79% | -11.99% | 0.97% | -9.50% | 0.49% | 05-09-2026 | 03-08-2026 | 2.240 | mesačne | 8 | 3.360 | 8.41% | 18-08-2026 | 1.63 | 1.10 | 27-08-2026 | 6 | 0 | 94 | 0 | 0 | 275 | 398,703 | 103.93 | -3.93 | 6.88 | 7.87 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WDPDP | 347095366 | Warehouses De Pauw NV (REIT) (dis) | 05-09-2026 | 21.6400 | EUR | 0.00% | 100 EUR | 5.00% | -1.28% | -0.09% | -11.75% | 0.84% | -0.18% | -4.75% | -11.05% | -1.68% | 5.56% | 31.05.2025 | -1.04% | 11.60% | -14.99% | 19.04% | -3.62% | 12.54% | 8.19% | 12.11% | 11.23% | 8.39% | 05-09-2026 | 27-12-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSOLAR | 394288679 | Invesco Solar ETF (dis) | 05-09-2026 | 48.0400 | USD | 0.23% | 1,000 USD | 5.00% | -6.14% | -24.98% | -10.42% | 0.72% | 9.12% | -6.32% | -11.00% | 6.90% | 8.56% | 31.05.2025 | -1.63% | 16.97% | -21.12% | 29.38% | 8.13% | 37.53% | 17.71% | 20.18% | 13.02% | 11.32% | 05-09-2026 | 23-12-2024 | 0.165 | ročne | 1 | 0.165 | 0.34% | 0.50 | 9 | 05-09-2026 | -0 | 100 | 0 | 0 | 35 | 0 | 1,054,457,339 | 100.13 | -0.13 | 15.12 | 1.61 | 0 | 94 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOATF | 502219582 | Global X AgTech & Food Innovation ETF (dis) | 05-09-2026 | 39.2659 | USD | 0.02% | 1,000 USD | 5.00% | 10.55% | 11.01% | 13.19% | 24.67% | 23.54% | 4.62% | -10.97% | - | - | 31.05.2025 | -1.24% | 11.24% | 05-09-2026 | 29-06-2026 | 0.135 | polročne | 1 | 0.270 | 0.69% | 0.50 | 19 | 04-09-2026 | 1 | 99 | 0 | 0 | 31 | 0 | 9,810,924 | 100.00 | -0.00 | 17.18 | 1.80 | 45 | 52 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB30 | 29812404 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 05-09-2026 | 155.2200 | EUR | 0.00% | 100 EUR | 5.00% | -3.18% | -3.63% | -6.96% | -5.74% | -7.19% | -3.39% | -10.90% | -8.05% | - | 31.05.2025 | -0.46% | 7.39% | -10.52% | 22.59% | -12.38% | 2.96% | 05-09-2026 | 21-05-2026 | 2.960 | polročne | 1 | 5.919 | 3.81% | 30-06-2026 | 0.15 | 0.15 | 16-08-2026 | 0 | 0 | 100 | 0 | 0 | 51 | 665,973,221 | 100.00 | 0 | 4.08 | 16.04 | 78 | 22 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYDEh | 118586639 | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 04-09-2026 | 4.1960 | EUR | 0.07% | 100 EUR | 0.00% | 0.67% | -3.94% | -3.38% | -0.99% | 0.50% | 3.11% | -10.66% | -8.78% | - | 31.05.2025 | -0.36% | 9.79% | -10.95% | 30.19% | -17.15% | 4.84% | 05-09-2026 | 03-08-2026 | 0.255 | ročne | 1 | 0.255 | 6.07% | 31-07-2026 | 0.90 | 0.65 | 27-08-2026 | 30 | 0 | 70 | 0 | 3 | 200 | 4,954,377 | 164.83 | -64.83 | 1.41 | 0 | 0 | 8.10 | 3.35 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYDE | 36676821 | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 03-09-2026 | 4.1960 | EUR | 0.10% | 100 EUR | 3.50% | 0.65% | -3.47% | -3.21% | -0.73% | 0.60% | 3.55% | -10.62% | -8.77% | -7.58% | 31.05.2025 | -0.36% | 9.70% | -10.90% | 30.17% | -17.12% | 4.86% | -13.23% | 1.46% | -10.74% | 0.76% | 05-09-2026 | 03-08-2026 | 0.233 | ročne | 1 | 0.233 | 5.55% | 31-07-2026 | 1.40 | 1.00 | 27-08-2026 | 30 | 0 | 70 | 0 | 3 | 200 | 19,838,232 | 164.83 | -64.83 | 1.41 | 0 | 0 | 8.10 | 3.35 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPP | 96821959 | iShares Physical Palladium ETC | 05-09-2026 | 39.9000 | USD | 0.00% | 1,000 USD | 5.00% | 1.55% | 11.14% | -14.43% | -4.73% | 25.95% | 4.38% | -10.59% | -1.84% | 7.23% | 31.05.2025 | -1.67% | 13.08% | -22.17% | 28.10% | -14.49% | 14.18% | 1.67% | 14.67% | 8.93% | 13.72% | 05-09-2026 | 30-06-2026 | 0 | 17-08-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 73,413,269 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 0.3675% | 53.45% | 37.33% | 0.64 | 1.18 | -25.66% | 10/11 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTPHPA | 539925667 | WisdomTree Physical Palladium EUR ETC | 05-09-2026 | 109.5000 | EUR | 0.00% | 100 EUR | 5.00% | 0.75% | 10.32% | -14.89% | -4.57% | 27.19% | 1.34% | -10.44% | -2.72% | 6.53% | 31.05.2025 | -1.84% | 13.43% | -20.64% | 33.77% | -12.84% | 15.38% | 3.45% | 16.70% | 9.49% | 14.11% | 05-09-2026 | 31-07-2026 | 0.49 | 08-08-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 162,114,134 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTRC | 35534891 | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 04-09-2026 | 3.2900 | CHF | 0.92% | 1,000 CHF | 5.00% | 2.17% | -4.64% | -6.53% | -4.36% | -1.79% | -4.44% | -9.99% | -10.28% | -9.71% | 31.05.2025 | -0.87% | 6.55% | -13.03% | 13.58% | -14.72% | 2.03% | -14.09% | 0.98% | -12.37% | 0.54% | 05-09-2026 | 01-07-2026 | 0.292 | ročne | 1 | 0.292 | 8.96% | 30-06-2026 | 1.39 | 1.05 | 0 | 0.270 | -0 | 27-08-2026 | 20 | 0 | 80 | 0 | 1 | 65 | 1,240,169 | 194.86 | -94.86 | 7.98 | 4.06 | 28 | 72 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INVPSEH | 150713763 | Invesco Preferred Shares UCITS ETF EUR Hdg (dis) | 05-09-2026 | 12.0815 | EUR | 0.00% | 100 EUR | 5.00% | -1.93% | -3.34% | -8.38% | -8.06% | -11.17% | -3.88% | -9.21% | -6.97% | - | 31.05.2025 | -0.62% | 5.69% | -9.24% | 14.44% | -9.65% | 2.08% | 05-09-2026 | 11-06-2026 | 0.349 | štvrťročne | 2 | 0.698 | 5.78% | 31-03-2026 | 0.55 | 0.55 | 0 | 0.060 | 16-08-2026 | 0 | 100 | 0 | 0 | 0 | 0 | 11,419,446 | 107.28 | -7.28 | 6.90 | 13.00 | 1 | 99 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARRESY | 35721214 | BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y | 04-09-2026 | 105.1100 | EUR | 0.10% | 100 EUR | 3.00% | -5.84% | 2.03% | -7.95% | -0.69% | 1.22% | 1.21% | -8.99% | -5.38% | -4.26% | 31.05.2025 | -0.44% | 11.33% | -9.88% | 27.17% | -9.91% | 3.38% | -7.00% | 2.40% | -5.03% | 1.26% | 05-09-2026 | 21-04-2026 | 4.530 | ročne | 1 | 4.530 | 4.31% | 04-08-2026 | 1.97 | 1.50 | 13-08-2026 | 2 | 95 | 0 | 3 | 31 | 0 | 7,738,477 | 100.00 | 0 | 14.59 | 0.82 | 6 | 89 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARK3DP | 286438102 | ARK The 3D Printing ETF (dis) | 05-09-2026 | 25.0499 | USD | -0.00% | 1,000 USD | 5.00% | -2.68% | 4.03% | 14.20% | 10.91% | 11.56% | 5.11% | -8.92% | 2.68% | 1.72% | 31.05.2025 | -0.09% | 11.44% | -12.37% | 28.16% | -6.76% | 11.17% | -1.40% | 2.79% | 05-09-2026 | 26-12-2025 | 0.175 | ročne | 1 | 0.175 | 0.70% | 0.65 | 24 | 04-09-2026 | 1 | 99 | 0 | 0 | 43 | 0 | 62,953,962 | 100.00 | 0 | 19.41 | 2.43 | 17 | 79 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRPETC | 277648195 | ProShares Pet Care ETF (dis) | 05-09-2026 | 51.6442 | USD | -0.14% | 1,000 USD | 5.00% | -0.59% | 9.14% | -5.31% | -5.89% | -10.89% | 1.24% | -8.84% | 3.31% | - | 31.05.2025 | 0.32% | 11.01% | -6.27% | 33.32% | -3.37% | 10.84% | 05-09-2026 | 24-06-2026 | 0.213 | štvrťročne | 2 | 0.426 | 0.82% | 0.50 | 41 | 04-09-2026 | 0 | 100 | 0 | 0 | 27 | 0 | 33,959,889 | 100.00 | 0 | 20.13 | 3.62 | 9 | 88 | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| COVIVIO | 348103298 | Covivio (REIT) (dis) | 05-09-2026 | 49.0400 | EUR | 0.00% | 100 EUR | 5.00% | -6.14% | -8.25% | -14.93% | -9.77% | -12.82% | 3.81% | -8.78% | -9.16% | -5.31% | 31.05.2025 | -0.34% | 13.79% | -9.77% | 30.83% | -12.19% | 5.45% | -10.20% | 4.11% | -6.86% | 1.71% | 05-09-2026 | 28-12-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBCH | 35534846 | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 04-09-2026 | 4.0300 | CHF | 1.00% | 1,000 CHF | 5.00% | 1.26% | -4.28% | -6.06% | -4.50% | -3.36% | -6.05% | -8.69% | -8.78% | -8.05% | 31.05.2025 | -0.84% | 5.74% | -11.58% | 7.10% | -11.46% | 1.39% | -10.89% | 0.77% | -9.59% | 0.84% | 05-09-2026 | 01-07-2026 | 0.274 | ročne | 1 | 0.274 | 6.87% | 30-06-2026 | 1.39 | 1.05 | 0 | 0.160 | 8 | 27-08-2026 | 17 | 0 | 83 | 0 | 0 | 51 | 554,244 | 184.49 | -84.49 | 7.01 | 4.72 | 47 | 53 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCH | 18447735 | Franklin Templeton - Templeton China Fund N(acc)USD | 04-09-2026 | 22.2300 | USD | 1.41% | 1,000 USD | 3.00% | -0.85% | -4.88% | -6.87% | -7.57% | -4.59% | 3.85% | -8.67% | -2.83% | 0.40% | 31.05.2025 | 0.13% | 16.69% | -12.54% | 35.87% | -14.62% | 8.72% | -7.05% | 3.20% | -2.23% | 4.17% | 05-09-2026 | 30-06-2026 | 2.94 | 2.60 | 0 | 0.620 | 48 | 22-08-2026 | 0 | 100 | 0 | 0 | 56 | 0 | 20,247,446 | 100.15 | -0.15 | 12.03 | 1.73 | 81 | 15 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTREHY | 35534888 | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1 | 04-09-2026 | 3.6500 | EUR | 0.83% | 100 EUR | 5.00% | 2.24% | -4.20% | -5.19% | -2.67% | 0.27% | -2.10% | -8.59% | -9.19% | -8.89% | 31.05.2025 | -0.75% | 6.62% | -11.83% | 15.33% | -14.21% | 2.48% | -13.70% | 1.22% | -12.04% | 0.45% | 05-09-2026 | 01-07-2026 | 0.320 | ročne | 1 | 0.320 | 8.84% | 30-06-2026 | 1.37 | 1.05 | 0 | 0.270 | -0 | 27-08-2026 | 20 | 0 | 80 | 0 | 1 | 65 | 18,564,522 | 194.86 | -94.86 | 7.98 | 4.06 | 28 | 72 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHCU | 36676839 | Fidelity - China Consumer Fund A-DIST-USD | 03-09-2026 | 14.8000 | USD | -0.07% | 1,000 USD | 5.25% | -3.27% | -3.65% | -2.89% | -11.27% | -11.69% | -0.62% | -8.54% | -3.04% | 0.21% | 31.05.2025 | 0.13% | 15.78% | -11.26% | 26.83% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 05-09-2026 | 03-08-2026 | 0.024 | ročne | 1 | 0.024 | 0.16% | 31-07-2026 | 1.90 | 1.50 | 27-08-2026 | -0 | 100 | 0 | 0 | 76 | 0 | 57,126,701 | 105.70 | -5.70 | 13.17 | 1.88 | 79 | 8 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCU | 9752065 | Fidelity - China Consumer Fund A-ACC-USD | 04-09-2026 | 14.9700 | USD | 0.47% | 1,000 USD | 5.25% | -3.23% | -2.41% | -3.04% | -10.95% | -9.82% | -0.29% | -8.35% | -3.12% | 0.32% | 31.05.2025 | 0.13% | 15.77% | -11.26% | 26.84% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 05-09-2026 | 31-07-2026 | 1.90 | 1.50 | 28-08-2026 | -0 | 100 | 0 | 0 | 76 | 0 | 413,862,426 | 105.70 | -5.70 | 13.17 | 1.88 | 79 | 8 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||
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