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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 
AIGIEF2850PineBridge India Equity Fund - Class A21.10.202681.6523USD-0.49% 1 000 USD5.00%-1.35%-1.56%-5.85%-6.64%-13.47%2.33%-0.28%6.57%5.16%31.05.20250.88%5.88%7.04%26.29%8.58%5.67%8.87%7.18%7.23%2.67%23.10.202631.12.20242.071.3000.32417.10.202699100520228 040 274100.13-0.1313.501.9563263.560.15EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
FTI2000265Franklin Templeton - Franklin India Fund A(acc)USD - 434521.10.202657.9200USD-0.84% 1 000 USD5.75%-3.01%-2.20%-2.88%-8.41%-16.53%1.88%0.68%6.61%5.31%31.05.20251.14%6.70%11.27%26.77%12.18%7.77%10.16%9.93%7.85%2.89%23.10.202631.07.20261.801.5000.170-3922.09.202629800520626 362 814100.00024.902.067622EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTINDF3225Franklin Templeton - Franklin India Fund A(acc)EUR - 434521.10.202662.3500EUR-0.84% 100 EUR5.75%-1.02%-0.75%1.35%-4.72%-13.81%-0.10%1.37%6.49%4.97%31.05.20250.98%6.44%12.68%22.80%14.69%8.25%11.50%8.66%8.68%2.80%23.10.202631.07.20261.841.5000.170-3922.09.202629800520369 250 598100.00024.902.067622EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTBDF3200Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491221.10.202663.5100USD-0.24% 1 000 USD5.75%-7.28%-9.28%-0.67%5.43%20.54%26.12%9.78%11.61%9.02%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%23.10.202631.08.20261.791.5000.09021.10.20262980110701 481 882 827101.43-1.4315.044.201873EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
AMEIU10709492AMUNDI FUNDS EQUITY INDIA - AU21.10.2026354.9900USD-0.21% 1 000 USD4.50%-2.22%-3.38%-5.38%-6.58%-12.86%0.97%-0.28%5.31%5.71%31.05.20250.82%6.05%7.57%21.73%9.47%7.11%8.99%6.91%8.28%3.12%22.10.202613.10.20262.082.0822.10.20264980-246035 957 257103.86-3.8626.122.017919EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEIE10709484AMUNDI FUNDS EQUITY INDIA - AE21.10.2026224.3700EUR-0.28% 100 EUR4.50%1.12%-1.50%-0.94%-2.60%-9.53%-0.98%0.45%5.23%5.37%31.05.20250.67%5.87%9.02%18.07%11.98%7.51%10.43%5.45%9.11%2.31%22.10.202608.09.20262.081.7027.09.20265980-2430262 681 513102.93-2.9325.452.738117EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
PARIYE35721079BNP Paribas Funds India Equity EUR - distribution Y21.10.2026136.2200EUR-0.25% 100 EUR3.00%-1.10%-2.22%-1.92%-4.45%-12.54%-0.45%0.47%3.67%2.92%31.05.20250.75%6.33%9.83%21.29%10.35%5.80%7.75%6.37%5.43%2.70%23.10.202621.04.20261.610ročne11.6101.18%22.09.20262.231.7529.09.2026496005203 058 011106.92-6.9222.852.707917EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIU9147383BNP Paribas Funds India Equity USD21.10.2026192.8900USD-0.19% 1 000 USD3.00%-3.04%-3.77%-5.30%-7.27%-14.77%2.64%0.86%4.97%4.48%31.05.20251.01%6.35%9.58%24.67%9.07%5.56%7.65%7.91%5.89%3.00%23.10.202622.09.20262.231.7529.09.20264960052052 265 889106.92-6.9222.852.707917EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIY35721076BNP Paribas Funds India Equity USD - distribution Y21.10.2026152.8600USD-0.19% 1 000 USD3.00%-3.04%-3.77%-5.31%-8.35%-15.77%1.53%-0.25%3.78%3.25%31.05.20250.91%6.30%8.39%24.37%7.88%5.43%6.39%7.59%4.61%2.79%23.10.202621.04.20261.890ročne11.8901.23%22.09.20262.231.7529.09.2026496005204 521 690106.92-6.9222.852.707917EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIE9185258BNP Paribas Funds India Equity EUR21.10.2026203.3700EUR-0.25% 100 EUR3.00%-0.98%-1.91%-0.85%-3.32%-11.51%0.66%1.60%4.86%4.15%31.05.20250.84%6.31%11.02%21.48%11.54%5.93%9.02%6.63%6.72%2.88%23.10.202622.09.20262.231.7529.09.20264960052024 468 536106.92-6.9222.852.707917EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARTUY35721109BNP Paribas Funds Turkey Equity EUR - distribution Y21.10.2026142.9300EUR-1.74% 100 EUR3.00%-9.76%-11.41%-17.88%-16.46%-0.94%-0.24%15.20%7.91%0.22%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%23.10.202621.04.20263.280ročne13.2802.25%06.10.20262.231.7513.10.2026397002901 429 735100.0007.970.66988EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARET9098994BNP Paribas Funds Turkey Equity USD21.10.202682.2400USD-1.92% 100 000 EUR3.00%-10.41%-13.40%-21.57%-18.36%-2.37%3.65%16.50%10.29%3.14%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%23.10.202622.09.20262.231.7529.09.202619900290438 973100.0007.680.68890EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTU3016BNP Paribas Funds Turkey Equity EUR21.10.2026248.6100EUR-1.74% 100 EUR3.00%-8.52%-11.99%-17.88%-14.89%0.93%1.65%17.35%10.18%2.81%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%23.10.202606.10.20262.231.7514.10.20263970029017 054 859100.0007.970.66988EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FFGHCU36677004Fidelity - Global Health Care Fund A-ACC-USD21.10.202626.3200USD-0.45% 1 000 USD5.25%5.07%7.21%8.40%0.34%4.11%4.48%-0.37%5.11%6.62%31.05.20250.02%6.41%1.08%17.58%3.82%5.16%7.52%3.16%7.70%2.73%22.10.202631.08.20261.901.5030.09.20261990040082 831 640101.63-1.6319.604.448118EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHC9752109Fidelity - Global Health Care Fund A-ACC-EUR21.10.202642.3900EUR-0.35% 100 EUR5.25%7.37%9.00%13.55%4.67%7.81%2.49%0.37%5.01%6.28%31.05.2025-0.16%5.84%2.52%14.83%6.21%6.12%9.10%4.64%8.53%2.68%22.10.202631.08.20261.901.5023.09.202619900400302 108 940101.63-1.6319.604.448118EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCE36677007Fidelity - Global Health Care Fund A-DIST-EUR21.10.202666.4100EUR-0.35% 100 EUR5.25%7.37%9.01%13.56%4.67%7.83%2.49%0.37%5.01%-31.05.2025-0.15%5.89%2.54%14.87%6.22%6.11%9.10%4.63%22.10.2026ročne30.09.20261.901.5021.10.202619900410226 768 173100.14-0.1419.944.657921EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
PARWHCY35721163BNP Paribas Funds Health Care Innovators [Classic, D]21.10.20261 140.8400EUR-0.06% 100 EUR3.00%3.57%6.72%15.96%4.94%10.40%7.10%3.28%7.11%5.97%31.05.20250.04%6.42%4.48%14.56%6.46%5.48%8.03%3.87%6.55%3.01%23.10.202621.04.202619.120ročne119.1201.68%22.09.20261.981.5029.09.20262980048055 093 195100.00-0.0021.724.505741EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWHCE9099026BNP Paribas Funds Health Care Innovators [Classic, C]21.10.20261 892.6100EUR-0.06% 100 EUR3.00%3.57%6.72%15.96%8.40%12.55%9.14%5.10%8.96%7.87%31.05.20250.18%6.24%6.17%14.74%8.14%5.68%9.80%4.19%8.39%3.29%23.10.202622.09.20261.981.5029.09.2026298004801 119 407 147100.00-0.0021.724.505741EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
FFACZ28992203Fidelity - America Fund A-ACC-CZK (hedged)21.10.20262 384.0000CZK0.08% 25 000 CZK5.25%1.97%1.45%1.40%2.49%7.53%10.04%6.96%8.21%6.57%31.05.20250.41%7.02%7.04%14.14%9.31%6.29%7.18%5.28%5.59%1.66%23.10.202631.08.20261.891.5030.09.2026199005601 446 962 587118.82-18.8218.762.774753EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEH36676800Fidelity - America Fund A-ACC-EUR (hedged)21.10.202622.1400EUR0.05% 100 EUR5.25%1.89%1.19%0.87%1.61%6.39%8.67%4.29%6.17%5.19%31.05.20250.16%7.02%3.56%15.05%6.23%5.94%4.98%4.49%4.11%1.10%23.10.202631.08.20261.891.5014.10.2026010000560247 157 747117.83-17.8318.882.794357EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAUD36676803Fidelity - America Fund A-DIST-USD21.10.202618.9200USD0.05% 1 000 USD5.25%2.44%1.61%1.67%2.99%8.36%10.72%6.44%8.32%-31.05.20250.35%7.05%5.81%14.93%8.42%6.27%7.27%4.76%22.10.2026ročne30.09.20261.891.5020.10.2026010000560700 174 041117.83-17.8318.882.794357EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFUE9752141Fidelity - America Fund A-ACC-USD21.10.202641.0900USD0.05% 1 000 USD5.25%2.04%1.58%1.68%2.98%8.36%10.71%6.44%8.33%7.43%31.05.20250.35%7.04%5.82%14.95%8.43%6.26%7.29%4.75%6.41%1.32%22.10.202631.08.20261.891.5014.10.2026010000560214 951 233117.83-17.8318.882.794357EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAE9752047Fidelity - America Fund A-ACC-EUR21.10.202646.6700EUR0.15% 100 EUR5.25%4.66%3.30%6.50%7.41%12.21%8.60%7.23%8.22%7.09%31.05.20250.19%7.10%7.63%17.17%10.91%7.14%8.73%3.82%7.25%2.36%22.10.202631.08.20261.891.5022.09.202619900560316 393 444118.82-18.8218.762.774753EQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFCHFU36676842Fidelity - China Focus Fund A-ACC-USD22.10.202611.4900USD-1.79% 1 000 USD5.25%-4.73%-7.11%-14.06%-18.91%-17.04%5.87%-0.36%1.17%2.99%31.05.20250.61%13.63%0.05%20.46%-1.34%5.64%-0.75%3.30%2.26%4.40%23.10.202631.08.20261.901.5001.10.20263961076160 615 013100.25-0.2511.021.085929EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCF9752067Fidelity - China Focus Fund A-ACC-EUR22.10.202619.0100EUR-1.76% 100 EUR5.25%-3.36%-5.47%-10.25%-15.13%-14.14%3.88%0.37%1.07%2.68%31.05.20250.39%12.12%1.48%18.51%0.79%4.64%0.61%3.03%3.02%4.21%23.10.202631.08.20261.901.5024.09.202649510781230 286 135100.21-0.2111.071.086325EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFD36676845Fidelity - China Focus Fund A-DIST-USD21.10.202664.4500USD-1.83% 1 000 USD5.25%-2.27%-6.27%-13.52%-17.20%-16.84%4.88%-1.86%-0.39%1.66%31.05.20250.43%13.78%-2.09%20.16%-3.33%5.36%-2.43%3.00%0.81%4.17%22.10.202603.08.20260.656ročne10.6561.00%30.09.20261.901.5022.10.202639610761746 756 554100.25-0.2511.021.085929EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARJSCE12202BNP Paribas Funds Japan Small Cap (Hedged EUR)21.10.2026493.7200EUR0.79% 100 EUR3.00%-0.70%-0.21%6.27%20.84%37.39%31.19%19.98%18.39%14.81%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%23.10.202614.10.20262.381.8522.10.2026694001310117 033 459100.01-0.0112.681.45093EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCY35721088BNP Paribas Funds Japan Small Cap JPY - distribution Y21.10.202620 770.0000JPY0.79% 150 000 JPY3.00%-0.92%-0.74%5.40%16.65%33.26%25.94%15.56%14.81%12.04%31.05.20250.95%5.77%9.21%19.43%8.01%3.96%6.06%8.32%5.68%3.00%23.10.202621.04.2026382.000ročne1382.0001.85%06.10.20262.331.8513.10.2026694001310952 539 211100.01-0.0112.681.45093EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEU28864697BNP Paribas Funds Japan Small Cap EUR21.10.2026189.9000EUR0.89% 100 EUR3.00%0.75%4.00%11.25%24.06%34.91%23.98%11.46%11.12%9.33%31.05.20250.67%6.14%4.16%18.42%2.99%3.56%3.61%5.03%4.76%2.85%23.10.202615.09.20262.341.8522.09.2026694001360182 151 105100.01-0.0112.301.40093EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSC3002BNP Paribas Funds Japan Small Cap21.10.202633 705.0000JPY0.79% 150 000 JPY3.00%-0.92%-0.74%5.40%18.91%35.85%28.69%18.15%17.37%14.39%31.05.20251.14%5.54%11.66%19.79%10.43%4.23%8.39%9.20%7.85%3.38%23.10.202614.10.20262.341.8520.10.20266940013108 784 841 601100.01-0.0112.681.45093EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FFEAU36676851Fidelity - Emerging Asia Fund A-ACC-USD22.10.202631.0200USD-2.67% 1 000 USD5.25%-12.05%-8.52%-5.08%2.11%10.55%17.96%6.01%7.65%7.98%31.05.20250.55%8.79%1.21%17.84%0.39%5.49%2.63%3.34%4.63%3.33%23.10.202631.08.20261.951.5024.09.202629512111178 831 659108.24-8.2411.232.477021EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAED36676854Fidelity - Emerging Asia Fund A-DIST-EUR22.10.202643.4400EUR-2.60% 100 EUR5.25%-10.32%-6.94%-0.84%6.89%14.53%15.46%6.65%7.45%7.57%31.05.20250.33%7.27%2.36%11.97%2.54%4.35%4.00%2.43%5.39%2.79%23.10.202601.08.20250.125ročne10.1250.28%31.08.20261.951.5024.09.202629512111118 289 491108.24-8.2411.232.477021EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAE9752073Fidelity - Emerging Asia Fund A-ACC-EUR22.10.202643.6600EUR-2.59% 100 EUR5.25%-9.72%-6.95%-0.84%6.90%14.53%15.73%6.79%7.55%7.65%31.05.20250.34%7.26%2.45%12.11%2.57%4.34%4.02%2.45%5.40%2.77%23.10.202631.08.20261.951.5024.09.2026295121111134 895 609108.24-8.2411.232.477021EQ-ASPACFFEAEUSD0.3675%22.86%16.91%0.920.97-5.27%10/13EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUD36676857Fidelity - Emerging Asia Fund A-DIST-USD21.10.202631.5400USD0.29% 1 000 USD5.25%-6.69%-6.02%-1.81%6.63%12.72%18.74%6.57%7.92%8.20%31.05.20250.54%8.83%1.09%17.70%0.35%5.49%2.60%3.31%4.62%3.36%23.10.202601.08.20250.089ročne10.0890.28%31.08.20261.951.5024.09.202629512111122 254 655108.24-8.2411.232.477021EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FTTFU2000278Franklin Templeton - Franklin Technology Fund A(acc)USD - 491621.10.202675.4100USD1.41% 1 000 USD5.75%-4.66%1.03%15.38%24.27%21.16%30.76%9.05%19.35%19.58%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%23.10.202631.08.20261.801.5000.070-1621.10.2026098026706 906 373 574100.02-0.0220.437.538112EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTECHF3234Franklin Templeton - Franklin Technology Fund A(acc)EUR - 491621.10.202667.2700EUR1.42% 100 EUR5.75%0.96%2.55%20.43%29.29%25.36%28.21%9.80%19.22%19.21%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%23.10.202631.07.20261.781.5000.070-1623.09.2026195056802 196 253 422100.04-0.0420.967.088012EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
AMEJTEH10709496AMUNDI FUNDS EQUITY JAPAN TARGET - AHE21.10.2026569.3100EUR0.37% 100 EUR4.50%-0.71%3.06%12.63%20.23%38.22%27.55%22.25%16.48%13.40%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%22.10.202608.09.20262.081.8027.09.20261990-067080 360 910149.46-49.4612.260.74594EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-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
AMEJTE10709494AMUNDI FUNDS EQUITY JAPAN TARGET - AE21.10.2026375.9400EUR0.47% 100 EUR4.50%0.81%7.63%18.15%24.35%35.04%20.27%13.39%9.17%7.89%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%22.10.202608.09.20262.081.8027.09.20261990-067058 886 096149.46-49.4612.260.74594EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-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
AMEJTJ10709498AMUNDI FUNDS EQUITY JAPAN TARGET - AJ21.10.202657 180.0117JPY0.37% 150 000 JPY4.50%-0.87%2.73%11.92%19.17%36.36%24.82%20.21%15.33%12.90%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%22.10.202608.09.20262.081.8027.09.20261990-06701 404 165 160149.46-49.4612.260.74594EQ-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
FFASC9752051Fidelity - Asian Smaller Companies Fund A-ACC-EUR21.10.202641.1900EUR-0.12% 100 EUR5.25%-1.86%1.96%-1.36%-0.53%2.80%7.14%4.96%7.45%5.75%31.05.20250.43%5.61%4.72%7.82%9.13%8.72%7.26%4.60%6.20%2.32%22.10.202631.08.20261.921.5028.09.202619900136062 581 447102.21-2.218.651.072373EQ-ASPAC-SCFFASCUSD0.3675%13.10%14.36%0.951.021.01%2/3EQ-ASPAC-SCFFASCUSD2.1319%8.66%4.79%0.880.99-3.80%2/3EQ-ASPAC-SCFFASCUSD1.8344%-12.02%-9.87%0.880.992.07%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCE36676827Fidelity - Asian Smaller Companies Fund A-DIST-EUR21.10.202635.5600EUR-0.11% 100 EUR5.25%-1.88%0.34%-2.92%-2.09%1.17%5.49%3.39%5.88%4.36%31.05.20250.31%5.68%3.27%7.74%7.68%8.38%5.93%4.17%4.95%2.18%22.10.202603.08.20260.559ročne10.5591.57%31.08.20261.921.5027.09.202619900136055 920 632102.21-2.218.651.072373EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCU36676824Fidelity - Asian Smaller Companies Fund A-ACC-USD21.10.202634.5200USD-0.23% 1 000 USD5.25%-4.30%0.29%-5.84%-4.64%-0.78%9.23%4.19%7.56%6.09%31.05.20250.63%7.28%3.41%15.64%6.79%9.06%5.89%5.92%5.40%2.62%22.10.202631.08.20261.921.5028.09.202619900136099 427 329102.21-2.218.651.072373EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCED36676830Fidelity - Asian Smaller Companies Fund A-DIST-USD21.10.202629.8100USD-0.23% 1 000 USD5.25%-3.96%-1.29%-7.34%-6.17%-2.33%7.55%2.62%5.99%4.72%31.05.20250.51%7.37%1.95%15.51%5.33%8.67%4.56%5.43%4.17%2.43%22.10.202603.08.20260.481ročne10.4811.61%31.08.20261.921.5027.09.202619900136028 172 972102.21-2.218.651.072373EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
PARWTEY35721175BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y21.10.20262 763.8899EUR1.49% 100 EUR3.00%4.23%9.25%26.06%28.92%28.54%25.78%12.15%17.88%17.52%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%23.10.202621.04.202632.010ročne132.0101.18%22.09.20261.981.5029.09.202639700450188 788 193100.00-0.0027.125.636532EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARWT9147393BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR21.10.20263 881.3201EUR1.49% 100 EUR3.00%4.23%10.57%26.06%30.80%30.41%28.07%14.19%20.09%19.76%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%23.10.202622.09.20261.981.5029.09.2026397004502 061 516 304100.00-0.0027.125.636532EQ-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
FTGREFCH1670679Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434621.10.202614.5300EUR-0.48% 100 EUR5.75%-2.22%-9.53%-6.98%-1.56%-2.15%6.41%-4.73%-2.09%-0.44%31.05.2025-0.18%9.19%-6.02%22.84%-4.53%4.53%-1.94%2.32%-1.24%1.41%23.10.202631.07.20261.901.5000.3504226.09.20261990062014 447 366100.06-0.0627.701.573265REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTGREU2000260Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434621.10.202614.0400USD-0.43% 1 000 USD5.75%-1.20%-9.07%-6.02%0.07%0.00%8.67%-2.19%0.03%1.87%31.05.20250.07%9.18%-3.31%22.25%-2.11%4.69%0.29%2.58%1.04%1.55%23.10.202631.07.20261.901.5000.2904222.09.20261990062029 422 343100.06-0.0627.701.573265REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
PAREUSC12197BNP Paribas Funds Europe Small Cap EUR21.10.2026343.0100EUR1.18% 100 EUR3.00%-3.02%-2.18%0.13%4.92%12.23%17.52%3.73%5.20%6.30%31.05.20250.66%8.10%0.22%21.90%-0.47%4.82%1.77%3.26%2.83%1.45%23.10.202614.10.20262.231.7522.10.202619900630288 670 658100.45-0.4514.072.34493EQ-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
PARESCU28864421BNP Paribas Funds Europe Small Cap USD21.10.2026384.9400USD0.99% 1 000 USD3.00%-3.49%-2.23%-4.37%0.64%8.56%19.82%2.97%5.30%6.64%31.05.20250.89%10.09%-0.45%29.38%-2.54%6.40%0.45%4.34%2.07%2.33%23.10.202615.09.20262.231.7523.09.202649600650957 264100.07-0.0713.752.28590EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARESY35721055BNP Paribas Funds Europe Small Cap EUR - distribution Y21.10.2026242.4800EUR1.18% 100 EUR3.00%-1.45%-2.18%0.13%1.46%8.54%13.75%0.69%2.24%3.46%31.05.20250.40%8.21%-2.58%20.81%-2.92%4.48%-0.79%2.83%0.28%1.22%23.10.202621.04.20268.250ročne18.2503.44%06.10.20262.231.7513.10.20261990063035 064 058100.45-0.4514.072.34493EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
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