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SymbolidNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AMECBE98611890AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)21.08.2026102.1400EUR0.02% 100 EUR4.50%-0.08%0.44%-1.61%-0.38%0.21%4.54%-0.48%-0.21%-31.05.20250.20%2.89%-0.43%13.44%-2.66%2.74%23.08.202607.07.20261.150.9030.07.2026-5401531032813 558 969223.36-123.36BOND-CORP-EURAMECBEEUR-0.5748%2.11%1.04%0.871.37-2.06%9/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMEJTJ10709498AMUNDI FUNDS EQUITY JAPAN TARGET - AJ21.08.202657 503.7383JPY0.31% 150 000 JPY4.50%3.31%8.91%11.55%32.02%43.50%26.26%21.60%17.13%13.97%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%22.08.202607.07.20262.081.8027.07.20263970-07301 301 837 696145.76-45.7612.860.83790EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
FFEDG9752079Fidelity - European Dynamic Growth Fund A-ACC-EUR20.08.202634.0000EUR-0.56% 100 EUR5.25%1.58%3.60%5.89%8.56%2.19%2.39%-0.90%3.44%5.74%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.04%3.10%7.13%2.04%22.08.202631.07.20261.901.5023.08.202629800630322 772 258114.99-14.9919.093.106731EQ-EUFFEDGEUR-0.5748%0.67%5.88%0.940.985.23%9/25EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
XTGABS148260591Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged24.08.202620.6430EUR0.00% 100 EUR5.00%0.03%-0.25%-2.61%-1.72%-0.49%2.00%-2.21%-1.38%-0.71%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%24.08.202631.03.20260.100.010.04431.07.2026-00100005270353 004 280101.86-1.864.046.278713BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
CQATRF4223645C-QUADRAT ARTS Total Return Flexible T21.08.2026159.4020EUR-0.69% 100 EUR5.00%0.56%-0.30%2.99%13.51%13.51%7.74%2.96%5.43%4.02%31.05.20250.04%3.90%1.89%12.04%4.44%4.81%4.23%3.26%2.87%0.98%22.08.202602.01.20170.010131.12.20250.102.0000.02016.08.2026691030041 900 078101.50-1.5014.222.356227BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
FTK218128187Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD21.08.202614.2700USD0.14% 1 000 USD5.75%-0.97%-0.49%1.06%4.47%7.05%7.24%2.70%3.17%3.14%31.05.20250.31%1.89%1.59%10.59%0.51%2.05%1.37%1.53%1.69%0.57%23.08.202631.05.20262.552.5500.61013231.07.2026671815023416660 354 336193.08-93.0820.673.33811BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
AMSIE98925887AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)21.08.202611.5900EUR-0.09% 100 EUR4.50%-2.36%-0.52%-0.69%-0.86%2.48%3.45%0.56%1.03%1.64%31.05.20250.02%3.38%1.05%9.97%0.81%1.72%2.15%1.48%1.98%1.71%23.08.202607.07.20261.781.5004.08.2026-3110203103477 787 195141.30-41.3021.202.38006.074.894654BOND-GLBAMSIUUSD0.3675%5.48%7.32%0.811.220.74%9/17BOND-GLBAMSIUUSD2.1319%8.50%8.74%0.590.930.70%10/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGTAE119494516Fidelity - Global Technology Fund A-ACC-EUR (hedged)20.08.202637.5900EUR-0.34% 100 EUR5.25%5.62%2.23%14.08%20.25%25.68%23.49%13.01%19.65%-31.05.20251.26%8.31%11.51%30.97%11.76%6.88%22.08.202630.06.20261.891.5003.08.2026198001030667 978 139109.11-9.1119.633.856927EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEMIMI29812782iShares Core MSCI Emerging Markets IMI UCITS ETF USD24.08.202655.0600USD0.00% 1 000 USD5.00%5.46%1.89%7.02%26.81%33.22%22.45%8.76%11.38%9.20%31.05.20250.57%7.93%1.31%24.12%0.10%5.47%2.64%4.58%3.94%2.67%24.08.202630.06.20260.180.1819.08.2026199003034042 222 644 896100.29-0.2910.811.858118EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
PARBSAU9098976BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]21.08.2026263.7600USD1.35% 100 000 EUR3.00%6.66%5.13%21.89%43.77%49.80%25.87%7.92%9.15%7.77%31.05.20250.28%8.96%-3.02%25.30%-5.01%6.01%-0.91%2.88%1.37%2.58%23.08.202607.07.20261.961.5029.07.20263970039055 287 106100.06-0.0615.793.49906EQ-ASPACPARBSAUUSD0.3675%22.86%19.57%0.940.91-1.34%9/13EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
FFGRCH36677077Fidelity - Greater China Fund A-ACC-USD20.08.202617.2500USD-0.63% 1 000 USD5.25%2.80%2.19%3.79%11.08%19.05%16.46%0.88%5.70%6.71%31.05.20250.28%12.26%-6.29%29.15%-7.17%7.43%-0.70%2.79%2.88%4.26%22.08.202630.06.20261.931.5001.08.20260990073011 052 552100.09-0.0913.151.46839EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
AMBEHY10709404AMUNDI FUNDS BOND EURO HIGH YIELD - AE21.08.202625.5000EUR-0.04% 100 EUR4.50%0.04%1.07%0.28%1.96%2.16%6.50%1.52%1.81%2.15%31.05.20250.40%3.55%1.88%15.34%-0.61%3.37%0.35%2.22%0.93%0.83%22.08.202606.08.20261.491.2021.08.202620980025550 437 056107.53-7.536.103.55BOND-HY-EURAMBEHYEUR-0.5748%2.53%1.59%0.780.96-0.80%9/12BOND-HY-EURAMBEHYEUR-0.4977%9.24%9.51%0.851.010.17%7/11BOND-HY-EURAMBEHYEUR-0.4457%-5.34%-4.29%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD20.08.202619.2900USD1.21% 1 000 USD3.00%34.24%9.23%-4.93%41.63%87.10%60.79%26.82%22.39%12.24%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%23.08.202631.05.20262.582.2500.100-18727.07.202619900217044 868 899100.57-0.577.881.7115803.610.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
PARBEU2950BNP Paribas Funds Target Risk Balanced20.08.2026282.7700EUR-0.20% 100 EUR3.00%1.02%1.06%0.14%5.83%9.60%6.35%0.25%1.10%1.77%31.05.20250.00%3.78%-1.59%14.31%-2.69%1.94%-0.70%1.05%0.36%0.55%22.08.202611.08.20261.851.1020.08.2026-9435790696 648 856171.02-71.0219.632.972712BAL-BAL-EURPARBEUEUR-0.5748%1.68%-2.76%0.750.79-3.97%9/11BAL-BAL-EURPARBEUEUR-0.4977%12.29%16.67%0.821.290.69%1/8BAL-BAL-EURPARBEUEUR-0.4457%-7.51%-8.10%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24BAL-BAL-EURPARBEUEUR-0.1677%1.93%0.81%0.810.761.35%13/23BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
AMBEC10709400AMUNDI FUNDS BOND EURO CORPORATE - AE21.08.202620.5600EUR0.00% 100 EUR4.50%0.00%0.44%-1.58%-0.34%0.29%4.65%-0.38%-0.13%0.55%31.05.20250.21%2.89%-0.34%13.46%-2.59%2.76%-1.13%1.27%-0.32%0.63%23.08.202606.08.20261.100.8020.08.2026-5401531032819 856 714223.36-123.36BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
INGIJAP3342Goldman Sachs Japan Equity - X Cap JPY07.08.202611 459.0000JPY0.15% 150 000 JPY5.00%-2.14%6.39%11.89%19.56%31.23%19.42%17.07%16.15%12.77%31.05.20251.09%5.37%14.75%17.42%14.34%7.74%9.69%8.86%7.52%4.60%09.08.202625.02.20262.101.8014020.08.2026397008802 189 662 762101.09-1.0919.062.207423EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
ISHDJIA29812830iShares Dow Jones Industrial Average UCITS ETF24.08.2026647.0400USD0.00% 1 000 USD5.00%2.16%5.03%8.58%15.01%17.41%17.01%9.85%12.32%-31.05.20250.90%7.19%8.80%18.51%8.60%4.28%9.68%4.03%24.08.202630.06.20260.330.3318.08.20260100003001 922 411 391100.00019.764.968911EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
FFELCE36676929Fidelity - European Larger Companies Fund A-ACC-EUR20.08.202626.4500EUR-0.56% 100 EUR5.25%3.64%2.84%0.61%8.71%5.34%11.33%6.22%7.04%6.32%31.05.20250.88%5.86%7.31%17.53%5.38%5.48%4.39%4.87%4.21%2.32%22.08.202631.07.20261.931.5023.08.202601000053070 923 240100.35-0.3511.131.544753EQ-EU-LCFFELCEEUR-0.5748%0.03%-5.44%0.981.10-5.53%8/8EQ-EU-LCFFELCEEUR-0.4977%23.73%25.38%0.971.18-2.76%6/6EQ-EU-LCFFELCEEUR-0.4457%-11.69%-8.93%0.960.992.60%2/4EQ-EU-LCFFELCEEUR-0.4268%8.39%6.07%0.950.95-1.87%4/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEMLC98926028AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)21.08.20261 074.8300CZK0.23% 25 000 CZK4.50%1.64%3.05%-0.05%4.77%6.31%6.33%2.17%1.15%-31.05.20250.41%4.86%1.04%15.40%23.08.202607.07.20261.701.3503.08.202640960120572 462 145119.52-19.52008.535.64BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
ISHMWS62489319iShares MSCI World SRI UCITS ETF24.08.202613.9400EUR0.00% 100 EUR5.00%2.01%4.85%11.48%17.69%19.61%14.01%9.23%12.89%-31.05.20250.79%7.45%8.04%17.16%10.35%5.20%24.08.202630.06.20260.200.2019.08.202601000037006 831 923 055100.04-0.0419.803.787525EQ-GLBISHMWSUSD0.3675%16.69%24.95%0.911.195.17%8/31EQ-GLBISHMWSUSD2.1319%24.33%30.93%0.911.202.22%9/28EQ-GLBISHMWSUSD1.8344%-12.29%-7.18%0.881.167.33%3/24EQ-GLBEQ-GLBEQ-GLBEQ-GLB
PAREBSEE9185222BNP Paribas Funds Euro Equity EUR21.08.2026906.1600EUR0.53% 100 EUR3.00%3.54%8.89%5.76%14.98%15.25%10.97%6.53%8.54%7.47%31.05.20250.73%7.28%4.76%15.04%6.52%6.16%6.08%4.60%5.24%2.53%23.08.202607.07.20261.981.5029.07.2026010000340383 508 143100.36-0.3617.312.628713EQ-EUPAREBSEEEUR-0.5748%0.67%6.85%0.961.096.06%8/25EQ-EUPAREBSEEEUR-0.4977%24.52%22.21%0.941.18-6.70%22/25EQ-EUPAREBSEEEUR-0.4457%-12.37%-14.06%0.951.11-0.37%18/28EQ-EUPAREBSEEEUR-0.4268%9.43%11.92%0.931.190.61%10/28EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARUSDB12206BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]20.08.2026111.2900EUR-0.04% 100 EUR3.00%0.18%0.57%-0.17%0.77%1.21%2.84%0.16%0.28%-0.11%31.05.20250.11%1.07%-0.12%6.62%-1.52%1.84%-0.74%0.67%-0.82%0.75%23.08.202618.08.20260.830.5022.08.202611089005816 726 749144.15-44.154.703.70BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
FTDDA26054472Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR20.08.202621.4500EUR-0.33% 100 EUR5.75%1.27%5.10%9.33%16.01%17.21%11.56%6.70%8.04%5.01%31.05.20250.40%5.03%4.72%12.63%5.94%2.79%5.16%4.33%3.07%1.86%23.08.202631.05.20261.781.4000.1709401.08.2026-378121314578122 921 026114.21-14.2117.173.9558174357BAL-TR-EURFTDDAEUR-0.5748%-0.55%5.49%0.641.806.01%8/23BAL-TR-EURFTDDAEUR-0.4977%7.96%10.04%0.681.62-3.14%23/23BAL-TR-EURFTDDAEUR-0.4457%-7.16%-15.34%0.621.77-3.04%21/23BAL-TR-EURFTDDAEUR-0.4268%3.56%3.63%0.681.32-1.20%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATE98925838AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C)21.08.202696.8200EUR0.30% 100 EUR4.50%-0.98%0.81%2.79%5.65%11.45%8.02%4.77%4.84%4.32%31.05.20250.18%3.84%3.87%10.12%4.42%1.99%4.58%1.14%3.62%1.81%23.08.202607.07.20261.751.5004.08.2026143347711048117 716 083182.66-82.6618.023.08255BAL-TR-USDAMGMATUUSD0.3675%5.48%6.87%0.800.812.38%8/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.29%0.640.880.44%8/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMSIU98925893AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)20.08.202613.5700USD0.22% 1 000 USD4.50%0.07%0.44%-1.17%0.89%2.96%5.83%0.62%1.82%-31.05.20250.19%3.55%-0.35%12.95%-1.38%2.49%23.08.202607.07.20261.751.5004.08.2026-31102031034108 372 820141.30-41.3021.202.38006.074.894654BOND-GLBAMSIUUSD0.3675%5.48%7.06%0.881.160.77%8/17BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARWT9147393BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR21.08.20263 675.9299EUR0.42% 100 EUR3.00%4.72%7.59%29.26%29.54%40.40%24.87%14.41%19.39%19.78%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%23.08.202630.06.20261.981.5030.07.2026199004402 079 946 883100.00-0.0030.907.146930EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
XTEMB146603843Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged24.08.2026325.1600EUR0.00% 100 EUR5.00%0.53%0.32%-1.05%1.66%4.87%7.50%-0.68%-0.28%-31.05.20250.26%5.14%-1.27%21.31%-5.17%4.49%24.08.202631.03.20260.400.250.11925.07.2026109900895194 313 259101.10-1.106.156.481684BOND-GEMXTEMBEUR0.3675%2.66%2.48%0.901.04-0.29%8/14BOND-GEMXTEMBEUR2.1319%11.48%11.55%0.700.712.82%4/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHMSEM29812623iShares MSCI Emerging Markets UCITS ETF (Acc)24.08.202664.7400USD0.00% 1 000 USD5.00%5.39%2.37%8.08%28.68%36.19%23.51%8.73%10.94%8.99%31.05.20250.54%8.01%0.70%24.33%-1.10%5.35%1.69%4.08%3.34%2.65%24.08.202630.06.20260.180.1817.08.20261990079009 790 851 530100.00010.671.96918EQ-GEMISHMSEMUSD0.3675%16.49%17.35%0.961.010.74%8/14EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFASSU9752061Fidelity - Asian Special Situations Fund A-ACC-USD20.08.202651.8300USD0.88% 1 000 USD5.25%7.00%4.71%20.82%45.06%60.37%27.63%9.26%10.42%9.38%31.05.20250.35%9.31%-2.74%25.07%-4.11%6.08%0.06%2.95%2.69%3.37%22.08.202631.07.20261.921.5023.08.202629800780441 030 443111.38-11.3816.063.45953EQ-ASPACFFASSUUSD0.3675%22.86%19.97%0.930.93-1.30%8/13EQ-ASPACFFASSUUSD2.1319%22.04%22.88%0.881.10-1.17%7/13EQ-ASPACFFASSUUSD1.8344%-16.10%-15.02%0.890.990.99%6/13EQ-ASPACFFASSUUSD1.0263%32.86%42.06%0.851.057.57%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FTHYEF3224Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491421.08.202623.2500EUR0.00% 100 EUR5.00%0.13%1.22%0.61%1.88%2.20%6.31%2.38%2.42%2.54%31.05.20250.49%3.17%3.03%14.40%0.49%3.70%1.00%2.53%1.40%0.93%23.08.202630.06.20261.341.20005221.08.202610990216152 306 737110.92-10.920.265.523.46397BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
FFCCU9752065Fidelity - China Consumer Fund A-ACC-USD20.08.202615.2200USD-0.20% 1 000 USD5.25%1.40%-3.06%-7.59%-9.35%-6.85%2.20%-6.88%-2.79%0.59%31.05.20250.13%15.77%-11.26%26.84%-12.08%8.11%-5.43%2.79%-0.81%4.74%22.08.202630.06.20261.901.5028.07.2026-010000780399 057 652105.33-5.3313.331.94637EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444721.08.202622.8500USD4.67% 1 000 USD5.75%34.97%14.94%-1.51%49.35%93.32%64.11%28.95%24.14%13.61%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%23.08.202631.05.20261.861.5000.100-18727.07.2026199002170438 048 382100.57-0.577.881.7115803.610.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
PARUSMF114427478BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]20.08.2026315.9200USD-0.69% 1 000 USD3.00%3.55%7.18%13.71%20.04%20.53%20.28%11.26%13.39%-31.05.20251.07%7.85%9.69%22.66%9.34%4.56%23.08.202607.07.20261.461.0504.08.2026-610600900185 838 286106.78-6.7817.635.226440EQ-USPARUSMFUSD0.3675%17.40%11.40%0.991.09-7.56%8/10EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
FFJAY9752129Fidelity - Japan Value Fund A-ACC-JPY20.08.20266 617.0000JPY-0.76% 150 000 JPY5.25%-0.12%-0.45%1.46%22.76%34.52%25.28%21.33%20.09%16.47%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%22.08.202630.06.20261.911.5026.07.2026-41040059043 032 251 998151.00-51.0015.881.696829EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
PARECSD2966BNP Paribas Funds Sustainable Euro Corporate Bond20.08.202629.6200EUR0.03% 100 EUR3.00%-0.10%0.37%-0.97%0.07%0.41%4.04%-0.77%-0.63%-0.06%31.05.20250.20%2.86%-0.53%13.74%-3.08%3.06%-1.72%1.22%-0.96%0.73%22.08.202618.08.20261.120.7523.08.20261-1100001265388 776 500103.52-3.523.884.44BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
ISHMEUP29812626iShares Core MSCI Europe UCITS ETF EUR (Acc)24.08.2026106.3200EUR0.00% 100 EUR5.00%1.68%5.43%6.28%19.03%19.92%16.25%10.18%11.35%9.58%31.05.20250.92%6.39%8.18%14.19%8.64%5.53%7.76%4.74%6.82%2.67%24.08.202630.06.20260.120.1217.08.202609900395015 881 972 080100.00-0.0014.562.388811EQ-EU-LCISHMEUPEUR-0.5748%0.03%0.24%0.991.080.16%7/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHESPMV29812761iShares Edge S&P 500 Minimum Volatility UCITS ETF24.08.2026118.7500USD0.00% 1 000 USD5.00%4.46%5.03%8.86%11.82%12.35%15.28%8.62%11.08%-31.05.20250.81%6.16%8.29%18.58%8.04%3.49%9.83%3.31%24.08.202630.06.20260.200.2018.08.202601000012701 782 955 468100.00018.404.118614EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHAP29812953iShares Ageing Population UCITS ETF USD24.08.202611.0650USD0.00% 1 000 USD5.00%4.29%12.19%13.52%20.14%22.25%19.35%7.34%10.46%-31.05.20250.73%7.18%3.15%21.76%2.47%5.83%3.85%4.81%24.08.202630.06.20260.400.4019.08.20260100003490903 237 634100.38-0.3813.602.122278EQ-SEC-HCISHAPUSD0.3675%26.57%18.25%0.891.02-8.73%7/8EQ-SEC-HCISHAPUSD2.1319%23.40%21.56%0.850.714.28%2/7EQ-SEC-HCISHAPUSD1.8344%-6.34%-13.67%0.800.59-10.65%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMEEMC98925944AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)21.08.2026739.3700CZK1.42% 25 000 CZK4.50%6.41%8.78%3.37%18.93%19.99%20.58%7.71%7.04%-31.05.20251.15%3.93%6.69%30.34%1.30%9.42%23.08.202607.07.20262.151.8003.08.2026397001170155 670 194101.93-1.939.881.773165EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.28%0.970.95-2.81%7/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.57%0.941.19-1.42%5/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEMBC98925756AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)21.08.20261 827.4600CZK-0.01% 25 000 CZK4.50%0.15%1.32%0.71%5.36%9.23%10.74%3.19%3.03%-31.05.20250.53%4.23%3.07%19.25%-0.85%5.16%23.08.202607.07.20261.601.3503.08.2026-16011417295205 769 745152.36-52.365.131.91007.765.27BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMELAU10709510AMUNDI FUNDS EQUITY LATIN AMERICA - AU21.08.2026782.6000USD2.69% 1 000 USD4.50%0.31%-0.45%-5.50%20.46%36.38%14.86%12.41%7.66%7.11%31.05.20250.63%10.55%5.08%28.98%5.79%11.52%2.20%6.72%3.38%3.79%23.08.202606.08.20262.081.7022.08.20261990-094069 521 701101.96-1.969.131.647220EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
PIODG17283811Amundi Fund Solutions - Diversified Growth19.08.202688.7500EUR-0.36% 100 EUR5.00%1.49%3.79%5.22%11.48%14.46%10.51%3.59%4.63%4.39%31.05.20250.22%5.16%0.81%14.77%1.17%2.39%2.42%1.85%2.43%1.00%22.08.202607.07.20262.071.4001.08.2026-12653990684 764 923140.35-40.3516.452.5950134.615.26BAL-DYN-EURPIODGEUR-0.5748%6.63%-1.55%0.730.54-4.86%7/7BAL-DYN-EURPIODGEUR-0.4977%16.53%17.79%0.750.755.53%1/6BAL-DYN-EURPIODGEUR-0.4457%-9.29%-8.76%0.891.061.08%3/5BAL-DYN-EURPIODGEUR-0.4268%5.66%2.66%0.921.43-5.65%6/6BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14BAL-DYN-EURPIODGEUR-0.1677%-1.36%2.92%0.801.04-4.40%11/15BAL-DYN-EUR
PAREUSC12197BNP Paribas Funds Europe Small Cap EUR21.08.2026350.4600EUR0.94% 100 EUR3.00%-0.06%1.25%4.52%15.63%14.54%15.56%3.53%6.42%6.44%31.05.20250.66%8.10%0.22%21.90%-0.47%4.82%1.77%3.26%2.83%1.45%23.08.202618.08.20262.231.7522.08.202629800670267 888 556100.26-0.2613.842.21691EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
ISHJPEMBH96821962iShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)24.08.20265.2504EUR0.00% 100 EUR5.00%0.16%0.38%-1.51%0.64%3.65%7.11%-0.66%-0.01%-31.05.20250.26%4.91%-1.27%20.39%-4.73%4.13%24.08.202630.06.20260.500.5019.08.2026109900616709 004 015100.0006.396.611783BOND-GOV-EURISHJPEMBHEUR-0.5748%3.89%4.58%0.651.66-2.26%7/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INGIGLG3337Goldman Sachs Global Equity Impact Opportunities - X Cap EUR21.08.2026510.0200EUR-0.07% 100 EUR5.00%1.34%2.22%3.09%2.77%-1.57%3.03%-4.44%1.98%3.58%31.05.20250.26%8.26%-1.41%21.77%0.19%5.94%3.98%2.25%4.62%1.66%23.08.202625.02.20262.302.007422.08.20261990063027 689 606100.11-0.1124.253.856435EQ-GLBINGIGLGUSD0.3675%16.69%25.97%0.901.255.19%7/31EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8344%-12.29%-13.37%0.871.293.08%9/24EQ-GLBINGIGLGUSD1.0263%22.48%30.43%0.711.213.38%7/23EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
PAREEG9098992BNP Paribas Funds Europe Growth EUR20.08.202664.7900EUR0.22% 100 EUR3.00%2.99%6.62%2.56%6.06%4.08%3.80%0.76%4.47%4.45%31.05.20250.39%7.28%1.48%14.17%3.62%5.29%4.56%3.02%4.12%1.97%22.08.202607.07.20261.981.5029.07.20261990037014 989 652100.00017.322.987920EQ-EUPAREEGEUR-0.5748%0.67%7.08%0.961.086.30%7/25EQ-EUPAREEGEUR-0.4977%24.52%26.19%0.951.21-3.64%15/25EQ-EUPAREEGEUR-0.4457%-12.37%-13.10%0.961.161.22%8/28EQ-EUPAREEGEUR-0.4268%9.43%10.00%0.891.07-0.12%12/28EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35EQ-EUPAREEGEUR-0.1677%16.54%18.33%0.901.15-4.51%22/34EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
LEGEL219344730L&G Ecommerce Logistics UCITS ETF24.08.202620.0500USD0.00% 1 000 USD5.00%5.78%9.92%7.77%12.56%6.10%9.85%1.99%12.06%-31.05.20250.74%9.64%2.33%26.54%6.44%11.19%24.08.202631.03.20260.490.4918.08.202601000049075 300 063100.00016.951.903363EQ-SEC-TECHLEGELUSD0.3675%50.44%44.46%0.790.785.00%7/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEMLRU98925957AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)21.08.202690.3500USD0.24% 1 000 USD4.50%2.04%3.55%0.32%6.06%8.13%7.62%2.32%1.84%-31.05.20250.41%5.25%0.43%16.81%-2.63%4.41%23.08.202607.07.20261.771.3503.08.20264096012052 736 924119.52-19.52008.535.64BOND-GEMAMEMLRUUSD0.3675%2.66%2.85%0.921.040.09%7/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.31%0.841.29-1.92%9/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
XTREM146603849Xtrackers MSCI Emerging Markets UCITS ETF 1C24.08.202693.6800USD0.00% 1 000 USD5.00%5.27%2.32%7.99%28.47%35.97%23.47%8.71%10.85%-31.05.20250.56%8.17%0.66%24.71%-1.05%5.52%24.08.202620.02.20260.180.080.02818.08.2026199001187013 254 409 586100.21-0.2110.621.93917EQ-GEMXTREMUSD0.3675%16.49%16.92%0.970.980.82%7/14EQ-GEMXTREMUSD2.1319%20.79%20.21%0.961.08-2.02%9/13EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTAGF3199Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26721.08.202663.6200USD1.02% 1 000 USD5.75%3.36%5.49%18.54%43.03%51.15%25.27%7.96%9.33%8.08%31.05.20250.39%8.90%-2.16%25.61%-4.51%6.36%-0.54%3.46%1.39%2.99%23.08.202630.06.20262.191.8500.3406021.08.202649600520672 446 120100.00012.432.31951EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
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