Alapok jegyzéke
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Portfolio Breakdown
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2020
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2014
| Szimbólum | id | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R 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 | Osztalék hozam | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTJY | 8670391 | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 20.10.2026 | 2 434.0000 | JPY | -0.48% | 150 000 JPY | 5.75% | -0.90% | -1.94% | -1.03% | 1.82% | 15.11% | 25.83% | 17.58% | 16.26% | 12.47% | 31.05.2025 | 1.54% | 5.69% | 16.83% | 19.34% | 13.43% | 7.06% | 9.26% | 10.47% | 6.63% | 4.76% | 21.10.2026 | 31.08.2026 | 1.84 | 1.50 | 0 | 0.630 | -88 | 21.10.2026 | 3 | 97 | 0 | 0 | 41 | 0 | 28 920 719 562 | 100.00 | 0 | 15.29 | 2.00 | 73 | 24 | EQ-JAP | FTJY | JPY | -0.5748% | 10.96% | 13.21% | 0.82 | 1.02 | 1.96% | 4/9 | EQ-JAP | FTJY | JPY | -0.4977% | 19.70% | 9.97% | 0.89 | 1.04 | -10.48% | 8/8 | EQ-JAP | FTJY | JPY | -0.0601% | -21.05% | -20.46% | 0.75 | 0.82 | -3.25% | 9/9 | EQ-JAP | FTJY | JPY | -0.0463% | 22.88% | 22.71% | 0.89 | 0.99 | 0.17% | 5/9 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||
| FFEMCDEH | 10578366 | Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | 20.10.2026 | 11.1400 | EUR | -0.09% | 100 EUR | 3.50% | -1.85% | -2.79% | -3.05% | -3.21% | -2.96% | 3.29% | -2.68% | -1.17% | -0.17% | 31.05.2025 | 0.05% | 3.97% | -2.89% | 16.07% | -4.36% | 2.97% | -1.74% | 1.42% | -0.60% | 0.85% | 21.10.2026 | 31.08.2026 | 1.65 | 1.20 | 29.09.2026 | 2 | 0 | 98 | 0 | 0 | 129 | 14 416 700 | 320.05 | -220.05 | 6.83 | 4.87 | 12 | 88 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.5748% | 2.11% | 4.82% | 0.80 | 1.38 | 1.69% | 2/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4977% | 6.35% | 11.22% | 0.49 | 0.95 | 5.21% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4457% | -2.77% | -6.06% | 0.48 | 1.25 | -2.72% | 9/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4268% | 2.68% | 6.45% | 0.48 | 0.99 | 3.80% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.3642% | 5.96% | 13.21% | 0.61 | 1.36 | 4.96% | 1/8 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.1677% | -2.63% | -1.39% | 0.51 | 1.06 | -1.17% | 8/8 | BOND-CORP-EUR | FFEMCDEH | EUR | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | |||||||||||||||||||||
| AMIEEUR | 10709542 | AMUNDI FUNDS INDEX EQUITY EUROPE - AE | 20.10.2026 | 372.5600 | EUR | -0.13% | 100 EUR | 4.50% | 0.95% | 0.43% | 4.03% | 8.61% | 15.59% | 16.63% | 9.40% | 9.93% | 9.14% | 31.05.2025 | 0.91% | 6.44% | 7.96% | 14.11% | 8.52% | 5.71% | 7.62% | 4.95% | 6.65% | 2.63% | 21.10.2026 | 08.09.2026 | 0.30 | 0.15 | 25.09.2026 | 0 | 100 | 0 | 0 | 400 | 0 | 241 167 069 | 100.00 | 0 | 14.39 | 2.37 | 88 | 10 | EQ-EU | AMIEEUR | EUR | -0.5748% | 0.67% | -0.42% | 0.96 | 1.16 | -1.29% | 15/25 | EQ-EU | AMIEEUR | EUR | -0.4977% | 24.52% | 27.23% | 0.95 | 1.16 | -1.30% | 12/25 | EQ-EU | AMIEEUR | EUR | -0.4457% | -12.37% | -11.83% | 0.94 | 1.06 | 1.20% | 9/28 | EQ-EU | AMIEEUR | EUR | -0.4268% | 9.43% | 9.31% | 0.95 | 1.08 | -0.88% | 16/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
| INGIGLG | 3337 | Goldman Sachs Global Equity Impact Opportunities - X Cap EUR | 20.10.2026 | 509.0700 | EUR | -0.05% | 100 EUR | 5.00% | 1.40% | 0.99% | 2.60% | 2.33% | -0.61% | 5.64% | -4.47% | 2.02% | 3.52% | 31.05.2025 | 0.26% | 8.26% | -1.41% | 21.77% | 0.19% | 5.94% | 3.98% | 2.25% | 4.62% | 1.66% | 21.10.2026 | 25.02.2026 | 2.30 | 2.00 | 22.09.2026 | 0 | 100 | 0 | 0 | 66 | 0 | 27 648 181 | 100.15 | -0.15 | 24.56 | 3.96 | 63 | 36 | EQ-GLB | INGIGLG | USD | 0.3675% | 16.69% | 25.97% | 0.90 | 1.25 | 5.19% | 7/31 | EQ-GLB | INGIGLG | USD | 2.1319% | 24.33% | 27.83% | 0.84 | 1.26 | -2.19% | 15/28 | EQ-GLB | INGIGLG | USD | 1.8344% | -12.29% | -13.37% | 0.87 | 1.29 | 3.08% | 9/24 | EQ-GLB | INGIGLG | USD | 1.0263% | 22.48% | 30.43% | 0.71 | 1.21 | 3.38% | 7/23 | EQ-GLB | INGIGLG | USD | 0.3901% | 7.58% | -4.30% | 0.91 | 1.18 | -13.16% | 45/46 | EQ-GLB | INGIGLG | USD | 0.1342% | -2.86% | -4.27% | 0.93 | 1.39 | 3.13% | 16/42 | EQ-GLB | INGIGLG | USD | 0.0923% | 2.42% | 2.73% | 0.93 | 1.20 | -0.14% | 22/42 | |||||||||||||||||||||
| FFEM | 9752085 | Fidelity - Emerging Markets Fund A-ACC-USD | 20.10.2026 | 31.2300 | USD | -0.26% | 1 000 USD | 5.25% | -7.11% | -2.28% | -0.89% | 12.42% | 23.73% | 23.10% | 2.96% | 7.59% | 7.43% | 31.05.2025 | 0.34% | 8.11% | -4.44% | 29.81% | -5.29% | 6.47% | 0.20% | 3.44% | 1.98% | 2.56% | 21.10.2026 | 31.08.2026 | 1.92 | 1.50 | 23.09.2026 | 1 | 99 | 0 | 0 | 104 | 0 | 340 022 647 | 110.34 | -10.34 | 11.02 | 2.44 | 75 | 18 | EQ-GEM | FFEM | USD | 0.3675% | 16.49% | 26.02% | 0.96 | 1.11 | 7.72% | 2/14 | EQ-GEM | FFEM | USD | 2.1319% | 20.79% | 29.81% | 0.90 | 1.16 | 6.00% | 2/13 | EQ-GEM | FFEM | USD | 1.8344% | -18.16% | -21.02% | 0.90 | 1.15 | 0.04% | 9/14 | EQ-GEM | FFEM | USD | 1.0263% | 35.32% | 43.32% | 0.91 | 1.18 | 1.96% | 4/14 | EQ-GEM | FFEM | USD | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | FFEM | USD | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | FFEM | USD | 0.0923% | -2.19% | 1.36% | 0.86 | 1.16 | 3.91% | 7/21 | |||||||||||||||||||||
| AMEAJU | 10709430 | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU | 20.10.2026 | 53.8900 | USD | -1.50% | 1 000 USD | 4.50% | -8.91% | -4.09% | 1.28% | 10.07% | 18.31% | 21.94% | 5.05% | 8.72% | 7.11% | 31.05.2025 | 0.45% | 8.72% | -0.94% | 25.08% | -2.38% | 6.64% | 0.96% | 4.27% | 2.34% | 2.74% | 21.10.2026 | 13.10.2026 | 2.12 | 1.70 | 21.10.2026 | 1 | 99 | 0 | 1 | 89 | 0 | 43 643 225 | 103.56 | -3.56 | 11.90 | 2.15 | 96 | 2 | EQ-ASPAC | AMEAJU | USD | 0.3675% | 22.86% | 29.06% | 0.93 | 1.21 | 1.48% | 4/13 | EQ-ASPAC | AMEAJU | USD | 2.1319% | 22.04% | 18.15% | 0.94 | 1.08 | -5.54% | 11/13 | EQ-ASPAC | AMEAJU | USD | 1.8344% | -16.10% | -20.48% | 0.94 | 1.18 | -1.09% | 9/13 | EQ-ASPAC | AMEAJU | USD | 1.0263% | 32.86% | 44.18% | 0.91 | 1.34 | 0.41% | 7/13 | EQ-ASPAC | AMEAJU | USD | 0.3901% | 10.92% | 8.41% | 0.89 | 1.01 | -2.65% | 7/13 | EQ-ASPAC | AMEAJU | USD | 0.1342% | -12.05% | -9.00% | 0.90 | 0.95 | -3.52% | 10/13 | EQ-ASPAC | AMEAJU | USD | 0.0923% | 8.27% | 2.87% | 0.92 | 1.14 | -6.51% | 13/15 | |||||||||||||||||||||
| AZCHAU | 43989828 | Allianz China Equity AT USD - acc | 20.10.2026 | 12.3410 | USD | -1.63% | 1 000 USD | 5.00% | -6.68% | -7.08% | -12.43% | -13.90% | -11.58% | 9.29% | -5.55% | 0.99% | 1.93% | 31.05.2025 | 0.27% | 15.40% | -7.87% | 31.57% | -8.95% | 9.28% | -2.69% | 3.01% | 0.01% | 3.74% | 21.10.2026 | 21.09.2026 | 2.30 | 0 | 25.09.2026 | 2 | 98 | 0 | 0 | 68 | 0 | 3 111 497 | 101.86 | -1.86 | 12.60 | 1.61 | 92 | 6 | EQ-CN | AZCHAU | CNY | 1.6412% | 20.63% | 28.58% | 0.85 | 0.88 | 10.23% | 3/12 | EQ-CN | AZCHAU | CNY | 2.1892% | 28.81% | 24.17% | 0.87 | 0.88 | -1.48% | 6/12 | EQ-CN | AZCHAU | CNY | 2.4844% | -12.41% | -13.76% | 0.85 | 1.00 | -1.38% | 9/12 | EQ-CN | AZCHAU | CNY | 2.6271% | 31.94% | 28.01% | 0.89 | 1.05 | -5.45% | 12/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBE | 2000303 | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 20.10.2026 | 15.3400 | USD | 0.00% | 1 000 USD | 5.00% | -0.26% | 0.72% | 1.72% | 4.64% | 10.92% | 15.33% | 4.93% | 2.36% | 1.76% | 31.05.2025 | 0.42% | 5.95% | 1.09% | 23.24% | -4.23% | 6.07% | -4.34% | 3.19% | -2.62% | 0.71% | 21.10.2026 | 31.07.2026 | 1.89 | 1.50 | 0 | 0.470 | -1 | 25.09.2026 | 19 | 0 | 81 | 0 | 1 | 90 | 81 492 977 | 130.82 | -30.82 | 10.10 | 4.02 | 20 | 80 | BOND-GEM | FTEMBE | USD | 0.3675% | 2.66% | -6.49% | 0.55 | 0.26 | -7.46% | 14/14 | BOND-GEM | FTEMBE | USD | 2.1319% | 11.48% | -0.08% | 0.62 | 0.92 | -10.78% | 13/13 | BOND-GEM | FTEMBE | USD | 1.8344% | -8.52% | -6.26% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | USD | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | FTEMBE | USD | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBE | USD | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBE | USD | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||
| FTMBF | 3229 | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD | 20.10.2026 | 135.3100 | USD | 0.75% | 1 000 USD | 5.75% | 4.29% | 3.98% | 7.48% | 8.96% | 14.35% | 14.66% | 5.83% | 7.15% | 6.43% | 31.05.2025 | 0.57% | 8.39% | 5.28% | 18.69% | 5.49% | 5.93% | 4.72% | 5.26% | 4.31% | 1.69% | 21.10.2026 | 01.12.2000 | 0.005 | 1 | 31.08.2026 | 1.84 | 1.50 | 0 | 0.230 | 100 | 20.10.2026 | 1 | 98 | 1 | 0 | 48 | 2 | 119 182 671 | 100.07 | -0.07 | 15.56 | 2.81 | 54 | 44 | 6.46 | 1.29 | EQ-US | FTMBF | USD | 0.3675% | 17.40% | -1.47% | 0.95 | 1.06 | -19.83% | 10/10 | EQ-US | FTMBF | USD | 2.1319% | 28.36% | 22.06% | 0.93 | 0.89 | -3.46% | 11/12 | EQ-US | FTMBF | USD | 1.8344% | -8.13% | -11.40% | 0.94 | 0.90 | -4.25% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||
| CQAGAR | 18969820 | C-QUADRAT ARTS Total Return Value Invest Protect VT | 20.10.2026 | 145.1800 | EUR | 0.08% | 100 EUR | 5.00% | -0.07% | -0.23% | 1.55% | 1.04% | 3.38% | 5.06% | 2.04% | 1.61% | 1.06% | 31.05.2025 | 0.13% | 1.96% | 2.00% | 8.01% | 0.97% | 1.68% | 0.30% | 1.75% | -0.06% | 0.92% | 21.10.2026 | 27.02.2026 | 2.37 | 1.95 | 0 | 0 | 14.10.2026 | 15 | 25 | 57 | 3 | 0 | 0 | 84 458 377 | 100.00 | -0.00 | 12.15 | 1.80 | 16 | 8 | 2.54 | 4.06 | 28 | 72 | BAL-BAL-EUR | CQAGAR | EUR | -0.5748% | 1.68% | -4.86% | 0.55 | 0.22 | -4.77% | 11/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4977% | 12.29% | 2.47% | 0.29 | 0.20 | NR | n.r. | BAL-BAL-EUR | CQAGAR | EUR | -0.4457% | -7.51% | -4.59% | 0.32 | 0.19 | -2.84% | 9/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4268% | 4.08% | 2.84% | 0.22 | 0.15 | n.r. | BAL-BAL-EUR | EUR | -0.3642% | 3.54% | -2.20% | 0.22 | 0.11 | n.r. | BAL-BAL-EUR | EUR | -0.1677% | -0.35% | 1.02% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||
| PAREBO | 2962 | BNP Paribas Funds Euro Short Term Corporate Bond Opportunities | 19.10.2026 | 130.3300 | EUR | -0.07% | 100 EUR | 3.00% | -0.36% | -1.06% | -0.73% | -0.77% | -0.33% | 3.31% | 0.33% | 0.32% | 0.20% | 31.05.2025 | 0.21% | 1.79% | 0.50% | 9.90% | -1.24% | 2.35% | -0.85% | 1.48% | -0.56% | 0.64% | 21.10.2026 | 14.10.2026 | 1.31 | 0.85 | 20.10.2026 | 25 | 0 | 75 | 0 | 0 | 196 | 98 962 724 | 136.33 | -36.33 | 4.49 | 3.35 | BOND-CORP-EUR | PAREBO | EUR | -0.5748% | 2.11% | -0.21% | 0.78 | 0.49 | -0.94% | 6/9 | BOND-CORP-EUR | PAREBO | EUR | -0.4977% | 6.35% | 2.19% | 0.63 | 0.32 | 0.53% | 2/7 | BOND-CORP-EUR | PAREBO | EUR | -0.4457% | -2.77% | -2.17% | 0.52 | 0.36 | -0.89% | 8/9 | BOND-CORP-EUR | PAREBO | EUR | -0.4268% | 2.68% | 0.70% | 0.59 | 0.24 | 0.39% | 3/7 | BOND-CORP-EUR | PAREBO | EUR | -0.3642% | 5.96% | 3.95% | 0.80 | 0.64 | 0.27% | 3/8 | BOND-CORP-EUR | PAREBO | EUR | -0.1677% | -0.81% | -1.39% | 0.65 | 0.57 | 0.05% | 5/8 | BOND-CORP-EUR | PAREBO | EUR | 0.0937% | 8.02% | 4.09% | 0.63 | 0.60 | -0.74% | 6/7 | |||||||||||||||||||||||
| ISHAR | 29813004 | iShares Automation & Robotics UCITS ETF USD | 21.10.2026 | 21.4250 | USD | 0.63% | 1 000 USD | 5.00% | 0.30% | 6.49% | 18.21% | 25.62% | 29.14% | 26.96% | 9.51% | 15.63% | 15.71% | 31.05.2025 | 1.07% | 10.39% | 4.87% | 35.10% | 5.37% | 8.02% | 9.96% | 6.43% | 21.10.2026 | 31.08.2026 | 0.40 | 0.40 | 19.10.2026 | 0 | 100 | 0 | 0 | 158 | 0 | 5 451 291 215 | 100.00 | 0 | 25.33 | 4.78 | 54 | 45 | EQ-SEC-TECH | ISHAR | USD | 0.3675% | 50.44% | 42.08% | 0.95 | 1.13 | -14.86% | 12/16 | EQ-SEC-TECH | ISHAR | USD | 2.1319% | 35.69% | 39.44% | 0.90 | 1.10 | 0.28% | 3/10 | EQ-SEC-TECH | ISHAR | USD | 1.8344% | -6.34% | -24.14% | 0.89 | 0.99 | -17.85% | 8/8 | EQ-SEC-TECH | ISHAR | USD | 1.0263% | 34.20% | 47.60% | 0.81 | 1.07 | 11.22% | 2/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHAP | 29812953 | iShares Ageing Population UCITS ETF USD | 21.10.2026 | 10.5200 | USD | 0.14% | 1 000 USD | 5.00% | -1.64% | -0.71% | 7.48% | 8.54% | 14.91% | 20.50% | 6.36% | 8.89% | - | 31.05.2025 | 0.73% | 7.18% | 3.15% | 21.76% | 2.47% | 5.83% | 3.85% | 4.81% | 21.10.2026 | 31.08.2026 | 0.40 | 0.40 | 19.10.2026 | 1 | 99 | 0 | 0 | 343 | 0 | 889 898 265 | 100.25 | -0.25 | 12.50 | 1.98 | 24 | 75 | EQ-SEC-HC | ISHAP | USD | 0.3675% | 26.57% | 18.25% | 0.89 | 1.02 | -8.73% | 7/8 | EQ-SEC-HC | ISHAP | USD | 2.1319% | 23.40% | 21.56% | 0.85 | 0.71 | 4.28% | 2/7 | EQ-SEC-HC | ISHAP | USD | 1.8344% | -6.34% | -13.67% | 0.80 | 0.59 | -10.65% | 8/8 | EQ-SEC-HC | ISHAP | USD | 1.0263% | 21.62% | 21.56% | 0.74 | 0.62 | 7.67% | 3/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREEG | 9098992 | BNP Paribas Funds Europe Growth EUR | 20.10.2026 | 64.4300 | EUR | -0.25% | 100 EUR | 3.00% | 2.87% | 2.42% | 3.25% | 0.59% | 0.08% | 6.16% | 0.25% | 3.84% | 4.22% | 31.05.2025 | 0.39% | 7.28% | 1.48% | 14.17% | 3.62% | 5.29% | 4.56% | 3.02% | 4.12% | 1.97% | 21.10.2026 | 22.09.2026 | 1.98 | 1.50 | 29.09.2026 | 0 | 100 | 0 | 0 | 37 | 0 | 15 249 004 | 100.16 | -0.16 | 19.20 | 3.05 | 77 | 23 | EQ-EU | PAREEG | EUR | -0.5748% | 0.67% | 7.08% | 0.96 | 1.08 | 6.30% | 7/25 | EQ-EU | PAREEG | EUR | -0.4977% | 24.52% | 26.19% | 0.95 | 1.21 | -3.64% | 15/25 | EQ-EU | PAREEG | EUR | -0.4457% | -12.37% | -13.10% | 0.96 | 1.16 | 1.22% | 8/28 | EQ-EU | PAREEG | EUR | -0.4268% | 9.43% | 10.00% | 0.89 | 1.07 | -0.12% | 12/28 | EQ-EU | PAREEG | EUR | -0.3642% | 7.94% | 7.99% | 0.84 | 1.02 | -0.11% | 18/35 | EQ-EU | PAREEG | EUR | -0.1677% | 16.54% | 18.33% | 0.90 | 1.15 | -4.51% | 22/34 | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||||
| FFWUS | 20262224 | Fidelity - World Fund A-ACC-USD | 20.10.2026 | 30.7200 | USD | -0.23% | 1 000 USD | 5.25% | 0.10% | 1.22% | 4.67% | 9.52% | 12.61% | 20.45% | 8.32% | 11.69% | 11.29% | 31.05.2025 | 0.86% | 7.52% | 5.88% | 25.40% | 5.11% | 4.57% | 7.77% | 4.88% | 8.09% | 2.13% | 21.10.2026 | 31.08.2026 | 1.88 | 1.50 | 01.10.2026 | 2 | 98 | 0 | 0 | 83 | 0 | 287 666 366 | 109.25 | -9.25 | 18.78 | 3.45 | 67 | 30 | EQ-GLB | FFWUS | USD | 0.3675% | 16.69% | 23.57% | 0.92 | 1.18 | 3.87% | 11/31 | EQ-GLB | FFWUS | USD | 2.1319% | 24.33% | 28.22% | 0.93 | 1.30 | -2.77% | 18/28 | EQ-GLB | FFWUS | USD | 1.8344% | -12.29% | -11.53% | 0.85 | 1.18 | 3.30% | 8/24 | EQ-GLB | FFWUS | USD | 1.0263% | 22.48% | 25.20% | 0.81 | 1.11 | 0.36% | 10/23 | EQ-GLB | 0.3901% | 7.58% | 13.02% | 0.86 | 1.06 | 5.02% | 12/46 | EQ-GLB | 0.1342% | 7.94% | -4.27% | 0.80 | 0.99 | 12.15% | 3/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||
| FTABFEH | 2000295 | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 20.10.2026 | 9.1800 | EUR | 0.22% | 100 EUR | 5.00% | 0.22% | 2.68% | -0.22% | 0.22% | -2.03% | 1.00% | -3.39% | -3.19% | -2.45% | 31.05.2025 | -0.14% | 5.14% | -4.57% | 9.84% | -5.52% | 1.79% | -4.49% | 0.95% | -3.46% | 0.74% | 21.10.2026 | 31.07.2026 | 1.44 | 1.05 | 0 | 0.200 | -10 | 24.09.2026 | 4 | 0 | 96 | 0 | 0 | 26 | 4 554 523 | 145.30 | -45.30 | 6.42 | 4.36 | 55 | 45 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||
| FTK2 | 18128187 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD | 20.10.2026 | 14.1700 | USD | -0.14% | 1 000 USD | 5.75% | -1.87% | -1.19% | 0.28% | 2.02% | 3.66% | 7.49% | 2.57% | 3.16% | 3.06% | 31.05.2025 | 0.31% | 1.89% | 1.59% | 10.59% | 0.51% | 2.05% | 1.37% | 1.53% | 1.69% | 0.57% | 21.10.2026 | 31.07.2026 | 2.55 | 2.55 | 0 | 0.610 | 132 | 01.10.2026 | 67 | 18 | 15 | 0 | 234 | 166 | 59 847 672 | 193.08 | -93.08 | 20.67 | 3.33 | 8 | 11 | BAL-TR-USD | FTK2 | USD | 0.3675% | 5.48% | 5.62% | 0.85 | 0.59 | 2.22% | 9/20 | BAL-TR-USD | FTK2 | USD | 2.1319% | 10.93% | 6.42% | 0.74 | 0.68 | -1.73% | 15/18 | BAL-TR-USD | FTK2 | USD | 1.8344% | -6.75% | -3.32% | 0.67 | 0.67 | 0.58% | 8/16 | BAL-TR-USD | FTK2 | USD | 1.0263% | 9.54% | 5.51% | 0.54 | 0.50 | 0.26% | 8/14 | BAL-TR-USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-TR-USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-TR-USD | |||||||||||||||||||||||||||||||
| AMBGU | 10709424 | AMUNDI FUNDS BOND GLOBAL - AU | 20.10.2026 | 26.8400 | USD | 0.22% | 1 000 USD | 4.50% | 0.15% | -0.33% | -1.94% | -0.63% | -2.44% | 4.18% | -2.42% | -1.67% | -0.22% | 31.05.2025 | 0.04% | 4.05% | -3.44% | 14.14% | -5.37% | 2.81% | -2.35% | 1.06% | -0.92% | 0.96% | 21.10.2026 | 13.10.2026 | 1.17 | 0.80 | 21.10.2026 | -6 | 0 | 106 | 0 | 2 | 91 | 14 171 679 | 324.93 | -224.93 | BOND-GLB | AMBGU | USD | 0.3675% | 5.48% | 6.68% | 0.80 | 1.20 | 0.17% | 10/17 | BOND-GLB | AMBGU | USD | 2.1319% | 8.50% | 11.95% | 0.69 | 1.38 | 1.04% | 9/16 | BOND-GLB | AMBGU | USD | 1.8344% | -4.07% | -5.94% | 0.77 | 1.55 | 1.36% | 8/14 | BOND-GLB | AMBGU | USD | 1.0263% | 6.49% | 11.56% | 0.71 | 1.32 | 3.29% | 1/13 | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||||
| PARWE | 9147389 | BNP Paribas Funds Emerging Equity USD | 20.10.2026 | 918.2400 | USD | -0.80% | 1 000 USD | 3.00% | -7.52% | -2.81% | 2.62% | 15.76% | 20.92% | 23.53% | 5.50% | 5.71% | 5.20% | 31.05.2025 | 0.39% | 8.02% | -1.71% | 26.51% | -6.82% | 5.74% | -3.36% | 3.18% | -0.52% | 2.09% | 21.10.2026 | 22.09.2026 | 2.23 | 1.75 | 29.09.2026 | 4 | 96 | 0 | 0 | 39 | 0 | 82 449 273 | 100.00 | 0 | 13.21 | 3.01 | 87 | 7 | EQ-GEM | PARWE | USD | 0.3675% | 16.49% | 11.56% | 0.81 | 0.94 | -3.89% | 12/14 | EQ-GEM | PARWE | USD | 2.1319% | 20.79% | 19.16% | 0.90 | 1.11 | -3.61% | 12/13 | EQ-GEM | PARWE | USD | 1.8344% | -18.16% | -18.77% | 0.93 | 1.05 | 0.35% | 8/14 | EQ-GEM | PARWE | USD | 1.0263% | 35.32% | 39.45% | 0.90 | 1.00 | 4.15% | 3/14 | EQ-GEM | PARWE | USD | 0.3901% | 15.52% | 19.87% | 0.83 | 1.02 | 4.12% | 5/18 | EQ-GEM | PARWE | USD | 0.1342% | -18.38% | -17.33% | 0.82 | 1.19 | 2.21% | 8/18 | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||
| ISHPEJ | 29812809 | iShares Core MSCI Pacific ex Japan UCITS ETF | 21.10.2026 | 244.6700 | USD | 0.33% | 1 000 USD | 5.00% | -1.04% | 0.88% | 1.33% | 9.28% | 11.71% | 17.81% | 6.20% | 7.17% | 7.37% | 31.05.2025 | 0.61% | 8.75% | 2.91% | 18.16% | 2.62% | 5.85% | 3.61% | 3.91% | 4.71% | 2.61% | 21.10.2026 | 31.08.2026 | 0.20 | 0.20 | 18.10.2026 | 1 | 99 | 0 | 0 | 88 | 0 | 4 012 999 456 | 100.29 | -0.29 | 17.25 | 2.08 | 94 | 4 | EQ-ASPAC | ISHPEJ | USD | 0.3675% | 22.86% | 10.50% | 0.83 | 0.95 | -11.25% | 12/13 | EQ-ASPAC | ISHPEJ | USD | 2.1319% | 22.04% | 21.34% | 0.76 | 0.74 | 4.43% | 2/13 | EQ-ASPAC | ISHPEJ | USD | 1.8344% | -16.10% | -12.15% | 0.80 | 0.72 | -1.00% | 8/13 | EQ-ASPAC | ISHPEJ | USD | 1.0263% | 32.86% | 25.26% | 0.63 | 0.81 | -1.47% | 9/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARBBWU | 9147374 | BNP Paribas Funds Emerging Bond Opportunities USD | 20.10.2026 | 237.5700 | USD | 0.03% | 1 000 USD | 3.00% | -1.09% | -2.19% | -4.06% | -1.29% | 0.56% | 9.98% | 1.31% | 0.86% | 1.38% | 31.05.2025 | 0.68% | 5.35% | 1.51% | 22.62% | -3.33% | 6.34% | -2.02% | 2.92% | -0.80% | 1.22% | 21.10.2026 | 15.09.2026 | 1.94 | 1.25 | 28.09.2026 | 6 | 0 | 94 | 0 | 1 | 322 | 20 308 140 | 323.85 | -223.85 | 4.40 | 1.33 | 0 | 0 | BOND-GEM | PARBBWU | USD | 0.3675% | 2.66% | 4.48% | 0.95 | 1.22 | 1.32% | 5/14 | BOND-GEM | PARBBWU | USD | 2.1319% | 11.48% | 12.07% | 0.93 | 0.99 | 0.72% | 6/13 | BOND-GEM | PARBBWU | USD | 1.8344% | -8.52% | -9.75% | 0.96 | 1.08 | -0.36% | 8/12 | BOND-GEM | PARBBWU | USD | 1.0263% | 13.09% | 15.46% | 0.96 | 0.99 | 2.45% | 3/11 | BOND-GEM | PARBBWU | USD | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-GEM | PARBBWU | USD | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||
| FFUE | 9752141 | Fidelity - America Fund A-ACC-USD | 20.10.2026 | 41.0700 | USD | 0.74% | 1 000 USD | 5.25% | 2.39% | 1.41% | 1.06% | 3.42% | 8.71% | 10.69% | 6.38% | 8.44% | 7.40% | 31.05.2025 | 0.35% | 7.04% | 5.82% | 14.95% | 8.43% | 6.26% | 7.29% | 4.75% | 6.41% | 1.32% | 21.10.2026 | 31.08.2026 | 1.89 | 1.50 | 14.10.2026 | 0 | 100 | 0 | 0 | 56 | 0 | 214 951 233 | 117.83 | -17.83 | 18.88 | 2.79 | 43 | 57 | EQ-US | FFUE | USD | 0.3675% | 17.40% | 6.80% | 0.70 | 0.56 | -3.12% | 6/10 | EQ-US | FFUE | USD | 2.1319% | 28.36% | 11.60% | 0.77 | 0.74 | -9.96% | 12/12 | EQ-US | FFUE | USD | 1.8344% | -8.13% | -5.62% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||
| PARJP | 3001 | BNP Paribas Funds Japan Equity JPY | 20.10.2026 | 15 013.0000 | JPY | -1.39% | 150 000 JPY | 3.00% | -2.30% | 2.47% | 7.77% | 19.13% | 31.24% | 25.50% | 18.38% | 17.51% | 13.64% | 31.05.2025 | 1.26% | 5.44% | 14.25% | 20.18% | 13.20% | 5.91% | 9.82% | 9.51% | 7.28% | 4.87% | 21.10.2026 | 14.10.2026 | 1.98 | 1.50 | 20.10.2026 | 1 | 99 | 0 | 0 | 56 | 0 | 26 456 259 818 | 100.01 | -0.01 | 16.68 | 1.89 | 64 | 35 | EQ-JAP | PARJP | JPY | -0.5748% | 10.96% | 10.61% | 0.89 | 0.92 | 0.55% | 5/9 | EQ-JAP | PARJP | JPY | -0.4977% | 19.70% | 21.02% | 0.80 | 0.89 | 3.52% | 3/8 | EQ-JAP | PARJP | JPY | -0.0601% | -21.05% | -24.20% | 0.97 | 1.08 | -1.44% | 7/9 | EQ-JAP | PARJP | JPY | -0.0463% | 22.88% | 22.17% | 0.88 | 0.92 | 1.20% | 4/9 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||
| AMBEC | 10709400 | AMUNDI FUNDS BOND EURO CORPORATE - AE | 20.10.2026 | 20.2800 | EUR | 0.00% | 100 EUR | 4.50% | 0.30% | -1.46% | -1.31% | -2.27% | -2.08% | 4.25% | -0.39% | -0.18% | 0.42% | 31.05.2025 | 0.21% | 2.89% | -0.34% | 13.46% | -2.59% | 2.76% | -1.13% | 1.27% | -0.32% | 0.63% | 21.10.2026 | 13.10.2026 | 1.10 | 0.80 | 21.10.2026 | 8 | 0 | 91 | -0 | 1 | 320 | 19 190 770 | 136.88 | -36.88 | BOND-CORP-EUR | AMBEC | EUR | -0.5748% | 2.11% | 1.08% | 0.87 | 1.37 | -2.03% | 8/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4977% | 6.35% | 6.65% | 0.92 | 1.14 | -0.65% | 4/7 | BOND-CORP-EUR | AMBEC | EUR | -0.4457% | -2.77% | -3.26% | 0.88 | 1.06 | -0.35% | 7/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4268% | 2.68% | 3.76% | 0.90 | 1.11 | 0.75% | 2/7 | BOND-CORP-EUR | AMBEC | EUR | -0.3642% | 5.96% | 5.77% | 0.87 | 1.27 | -1.90% | 6/8 | BOND-CORP-EUR | AMBEC | EUR | -0.1677% | -2.74% | -1.39% | 0.90 | 1.39 | -0.87% | 7/8 | BOND-CORP-EUR | AMBEC | EUR | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||
| FFGCI | 9752097 | Fidelity - Sustainable Consumer Brands Fund A-ACC-USD | 20.10.2026 | 28.3900 | USD | 0.28% | 1 000 USD | 5.25% | 1.32% | -0.04% | 2.20% | 0.71% | -1.22% | 11.45% | 1.81% | 7.29% | 8.23% | 31.05.2025 | 0.88% | 8.56% | 3.78% | 29.87% | 2.35% | 5.71% | 6.78% | 3.56% | 7.58% | 2.81% | 21.10.2026 | 31.08.2026 | 1.90 | 1.50 | 30.09.2026 | 1 | 99 | 0 | 0 | 65 | 0 | 112 253 459 | 106.90 | -6.90 | 20.57 | 3.97 | 79 | 19 | EQ-SEC-TECH | FFGCI | USD | 0.3675% | 50.44% | 32.15% | 0.86 | 0.84 | -10.26% | 10/16 | EQ-SEC-TECH | FFGCI | USD | 2.1319% | 35.69% | 27.65% | 0.82 | 0.79 | -1.15% | 4/10 | EQ-SEC-TECH | FFGCI | USD | 1.8344% | -6.34% | -7.97% | 0.74 | 0.72 | -3.89% | 7/8 | EQ-SEC-TECH | FFGCI | USD | 1.0263% | 34.20% | 29.43% | 0.68 | 0.65 | 6.83% | 3/7 | EQ-SEC-TECH | FFGCI | USD | 0.3901% | 14.77% | 3.77% | 0.78 | 0.82 | -8.46% | 6/6 | EQ-SEC-TECH | FFGCI | USD | 0.1342% | 9.16% | 5.81% | 0.70 | 0.75 | 4.75% | 3/6 | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||
| FTBDF | 3200 | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 20.10.2026 | 63.6600 | USD | 3.97% | 1 000 USD | 5.75% | -6.86% | -7.09% | -1.91% | 7.15% | 20.11% | 26.22% | 9.97% | 11.90% | 8.96% | 31.05.2025 | 0.76% | 8.24% | 5.62% | 31.79% | -0.19% | 6.49% | 2.98% | 5.46% | 2.94% | 3.58% | 21.10.2026 | 31.08.2026 | 1.79 | 1.50 | 0 | 0.090 | 21.10.2026 | 2 | 98 | 0 | 1 | 107 | 0 | 1 481 882 827 | 101.43 | -1.43 | 15.04 | 4.20 | 18 | 73 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | |||||||||||||||||||
| PARSF | 28866016 | BNP Paribas Funds SMART FOOD | 20.10.2026 | 123.1800 | EUR | 0.33% | 100 EUR | 3.00% | 5.16% | 3.92% | 8.30% | 6.72% | 6.55% | 3.78% | -2.45% | 1.49% | 2.15% | 31.05.2025 | -0.16% | 7.14% | -2.39% | 12.42% | 1.69% | 7.21% | 3.67% | 2.13% | 3.59% | 2.13% | 21.10.2026 | 22.09.2026 | 2.23 | 1.75 | 01.10.2026 | 1 | 99 | 0 | 0 | 37 | 0 | 201 885 090 | 100.00 | 0 | 19.77 | 2.40 | 30 | 69 | EQ-SEC-DEF | PARSF | USD | 0.3675% | 7.18% | 14.70% | 0.90 | 1.13 | 6.61% | 1/6 | EQ-SEC-DEF | PARSF | USD | 2.1319% | 19.93% | 24.04% | 0.80 | 1.13 | 1.79% | 3/7 | EQ-SEC-DEF | PARSF | USD | 1.8344% | -15.47% | -17.80% | 0.80 | 0.93 | -3.62% | 7/7 | EQ-SEC-DEF | PARSF | USD | 1.0263% | 17.73% | 22.61% | 0.67 | 1.09 | 3.35% | 1/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHY | 10578384 | Fidelity - Global High Yield Focus Fund A-ACC-USD | 20.10.2026 | 17.6400 | USD | -0.23% | 1 000 USD | 3.50% | -1.89% | -1.78% | -0.84% | 0.11% | 2.20% | 7.83% | 1.78% | 2.48% | 3.05% | 31.05.2025 | 0.40% | 3.25% | 1.85% | 16.53% | -0.55% | 3.36% | 1.09% | 2.08% | 2.09% | 0.86% | 21.10.2026 | 31.08.2026 | 1.43 | 1.00 | 28.09.2026 | 10 | 0 | 90 | 0 | 4 | 330 | 30 685 101 | 315.96 | -215.96 | 94.97 | 7.20 | 7.41 | 3.80 | 3 | 97 | BOND-HY-GLB | FFGHY | USD | 0.3675% | 4.41% | 4.44% | 0.88 | 0.81 | 0.79% | 3/6 | BOND-HY-GLB | FFGHY | USD | 2.1319% | 11.05% | 13.27% | 0.56 | 0.47 | 6.92% | 1/7 | BOND-HY-GLB | FFGHY | USD | 1.8344% | -6.48% | -4.44% | 0.48 | 0.43 | -2.69% | 7/7 | BOND-HY-GLB | FFGHY | USD | 1.0263% | 10.63% | 6.88% | 0.45 | 0.38 | 2.17% | 2/6 | BOND-HY-GLB | FFGHY | USD | 0.3901% | 19.80% | 21.57% | 0.70 | 0.61 | 9.29% | 1/7 | BOND-HY-GLB | FFGHY | USD | 0.1342% | -3.47% | -14.16% | 0.43 | 0.41 | 2.21% | 3/7 | BOND-HY-GLB | FFGHY | USD | 0.0923% | -6.18% | 1.03% | 0.70 | 0.58 | 4.59% | 1/7 | |||||||||||||||||||
| FTEEF | 3202 | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 20.10.2026 | 24.5100 | EUR | 0.37% | 100 EUR | 5.75% | -1.84% | 6.75% | 10.41% | 21.94% | 36.17% | 28.62% | -6.94% | 0.21% | 1.80% | 31.05.2025 | 0.16% | 16.07% | -7.73% | 63.18% | -15.91% | 7.51% | -9.08% | 4.67% | -5.30% | 3.89% | 21.10.2026 | 01.12.1999 | 0.036 | 1 | 31.07.2026 | 2.76 | 2.10 | 0 | 0.030 | -32 | 14.10.2026 | 4 | 96 | 0 | 0 | 39 | 0 | 119 437 049 | 100.00 | 0 | 10.44 | 1.51 | 34 | 60 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
| FFGOP | 9752111 | Fidelity - FIRST All Country World Fund A-ACC-EUR | 19.10.2026 | 45.1200 | EUR | 0.09% | 100 000 EUR | 5.25% | 1.99% | 2.36% | 8.44% | 11.19% | 18.92% | 17.34% | 9.83% | 11.42% | 10.52% | 31.05.2025 | 0.73% | 6.61% | 8.76% | 19.40% | 8.44% | 3.21% | 9.24% | 3.62% | 8.45% | 2.82% | 21.10.2026 | 31.08.2026 | 1.91 | 1.50 | 23.09.2026 | 3 | 97 | 0 | 0 | 69 | 0 | 104 225 414 | 100.04 | -0.04 | 16.27 | 2.73 | 70 | 26 | EQ-GLB | FFGOP | USD | 0.3675% | 16.69% | 14.18% | 0.93 | 1.11 | -4.35% | 20/31 | EQ-GLB | FFGOP | USD | 2.1319% | 24.33% | 29.77% | 0.91 | 1.37 | -2.71% | 17/28 | EQ-GLB | FFGOP | USD | 1.8344% | -12.29% | -12.20% | 0.84 | 1.25 | 3.55% | 7/24 | EQ-GLB | FFGOP | USD | 1.0263% | 22.48% | 23.45% | 0.72 | 1.31 | -5.62% | 18/23 | EQ-GLB | FFGOP | USD | 0.3901% | 7.58% | 7.30% | 0.89 | 1.29 | -2.36% | 30/46 | EQ-GLB | FFGOP | USD | 0.1342% | -1.90% | -4.27% | 0.83 | 1.24 | 3.43% | 15/42 | EQ-GLB | FFGOP | USD | 0.0923% | 2.42% | 6.93% | 0.84 | 1.19 | 4.07% | 10/42 | |||||||||||||||||||||
| AMEAJE | 10709428 | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE | 20.10.2026 | 244.1700 | EUR | -1.75% | 100 EUR | 4.50% | -7.15% | -2.72% | 6.02% | 13.93% | 22.61% | 19.51% | 5.79% | 8.47% | 6.71% | 31.05.2025 | 0.25% | 7.36% | 0.11% | 20.31% | -0.38% | 5.66% | 2.16% | 3.22% | 3.00% | 2.35% | 21.10.2026 | 08.09.2026 | 2.12 | 1.70 | 27.09.2026 | 2 | 97 | 0 | 1 | 85 | 0 | 49 949 970 | 104.32 | -4.32 | 12.62 | 2.21 | 95 | 2 | EQ-ASPAC | AMEAJE | USD | 0.3675% | 22.86% | 28.67% | 0.92 | 1.22 | 0.90% | 6/13 | EQ-ASPAC | AMEAJE | USD | 2.1319% | 22.04% | 17.94% | 0.94 | 1.15 | -7.01% | 13/13 | EQ-ASPAC | AMEAJE | USD | 1.8344% | -16.10% | -20.30% | 0.94 | 1.25 | 0.25% | 7/13 | EQ-ASPAC | AMEAJE | USD | 1.0263% | 32.86% | 45.05% | 0.89 | 1.46 | -2.61% | 10/13 | EQ-ASPAC | AMEAJE | USD | 0.3901% | 10.92% | 7.81% | 0.90 | 1.19 | -5.16% | 12/13 | EQ-ASPAC | AMEAJE | USD | 0.1342% | -11.25% | -9.00% | 0.92 | 1.22 | -0.21% | 9/13 | EQ-ASPAC | AMEAJE | USD | 0.0923% | 8.27% | 3.60% | 0.91 | 1.27 | -6.87% | 14/15 | |||||||||||||||||||||
| FFUSHYEH | 10578412 | Fidelity - US High Yield Fund A-ACC-EUR (hedged) | 20.10.2026 | 15.3700 | EUR | -0.19% | 100 EUR | 3.50% | -2.10% | -2.54% | -2.41% | -1.66% | -0.07% | 5.50% | 0.76% | 1.67% | 1.94% | 31.05.2025 | 0.24% | 3.54% | 0.89% | 12.18% | 0.03% | 2.21% | 0.87% | 1.94% | 1.48% | 0.75% | 21.10.2026 | 31.08.2026 | 1.39 | 1.00 | 24.09.2026 | 9 | 0 | 90 | 0 | 5 | 360 | 61 450 184 | 205.36 | -105.36 | 3.70 | 1.96 | 7.02 | 4.06 | 5 | 95 | BOND-HY-EUR | FFUSHYEH | EUR | -0.5748% | 2.53% | 1.87% | 0.92 | 1.18 | -1.23% | 11/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4977% | 9.24% | 11.24% | 0.80 | 1.53 | -3.14% | 10/11 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4457% | -5.34% | -6.81% | 0.74 | 1.31 | 0.02% | 7/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4268% | 4.23% | 5.69% | 0.81 | 1.44 | -0.58% | 9/12 | BOND-HY-EUR | FFUSHYEH | EUR | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||
| AIGGCEF | 2849 | PineBridge Greater China Equity Fund - Class A | 20.10.2026 | 63.8174 | USD | -1.62% | 1 000 USD | 5.00% | -5.86% | -2.11% | -2.51% | 4.84% | 11.32% | 21.84% | 6.19% | 7.34% | 6.53% | 31.05.2025 | 0.64% | 10.87% | 0.95% | 27.82% | -2.37% | 6.72% | -0.04% | 4.20% | 1.57% | 2.56% | 21.10.2026 | 31.12.2024 | 2.05 | 1.80 | 0 | 0.150 | 17.10.2026 | 2 | 98 | 0 | 0 | 71 | 0 | 73 495 103 | 101.05 | -1.05 | 15.16 | 2.10 | 94 | 5 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||
| ETFAH | 75456061 | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 21.10.2026 | 22.3000 | USD | -0.13% | 1 000 USD | 5.00% | -14.53% | -4.11% | -15.31% | -22.30% | -35.84% | -15.04% | -33.80% | -28.70% | -24.79% | 31.05.2025 | -3.33% | 20.68% | -35.21% | 49.24% | -38.83% | 2.48% | -33.25% | 0.94% | 21.10.2026 | 30.12.2025 | 0.591 | štvrťročne | 1 | 2.365 | 10.59% | 0.75 | 9 | 13.10.2026 | -2 | 94 | 0 | 7 | 8 | 0 | 104 143 575 | 100.00 | 0 | 18.40 | 0.91 | 0 | 69 | 3.46 | 0.11 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIU | 9147383 | BNP Paribas Funds India Equity USD | 19.10.2026 | 193.2500 | USD | -1.25% | 1 000 USD | 3.00% | -2.86% | -4.16% | -6.04% | -9.80% | -14.00% | 2.48% | 0.79% | 5.00% | 4.52% | 31.05.2025 | 1.01% | 6.35% | 9.58% | 24.67% | 9.07% | 5.56% | 7.65% | 7.91% | 5.89% | 3.00% | 21.10.2026 | 22.09.2026 | 2.23 | 1.75 | 29.09.2026 | 4 | 96 | 0 | 0 | 52 | 0 | 52 265 889 | 106.92 | -6.92 | 22.85 | 2.70 | 79 | 17 | EQ-IND | PARIU | INR | 4.1666% | 20.48% | 15.04% | 0.97 | 1.05 | -6.20% | 6/6 | EQ-IND | PARIU | INR | 5.8262% | 10.48% | 12.31% | 0.96 | 0.99 | 1.85% | 2/6 | EQ-IND | PARIU | INR | 6.2717% | -4.08% | -6.18% | 0.93 | 0.90 | -3.13% | 6/7 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||
| CQATRBCZ | 11220492 | C-QUADRAT ARTS Total Return Balanced CZK | 20.10.2026 | 1 507.5699 | CZK | 0.14% | 100 000 EUR | 5.00% | -1.43% | -1.10% | -0.08% | 0.77% | 5.77% | 6.21% | 3.94% | 5.00% | 3.52% | 31.05.2025 | 0.22% | 2.45% | 3.99% | 7.47% | 5.13% | 2.59% | 4.58% | 2.64% | 2.94% | 1.32% | 21.10.2026 | 27.02.2026 | 2.80 | 2.00 | 0.464 | 0 | 14.10.2026 | 4 | 48 | 44 | 3 | 0 | 0 | 412 199 468 | 110.21 | -10.21 | 12.39 | 1.84 | 34 | 14 | 1.74 | 4.57 | 35 | 65 | BAL-TR-CZK | CQATRBCZ | CZK | 0.7659% | -5.14% | 3.75% | 0.64 | 0.53 | 6.12% | 3/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.9165% | 11.00% | 8.51% | 0.70 | 1.02 | -2.70% | 4/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0591% | -7.56% | -8.83% | 0.57 | 0.59 | -4.82% | 6/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.63% | 3.54% | 0.69 | 1.26 | 0.27% | 2/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1300% | -0.22% | 0.29% | 0.50 | 0.83 | 0.45% | 6/11 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1454% | -3.73% | -1.78% | 0.42 | 0.64 | -2.64% | 12/13 | BAL-TR-CZK | CQATRBCZ | CZK | 0.0500% | 2.83% | 11.24% | 0.39 | 0.59 | 9.55% | 2/12 | |||||||||||||||
| INGILA | 3343 | Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 20.10.2026 | 3 100.3101 | USD | -0.54% | 1 000 USD | 5.00% | -5.15% | 0.91% | 2.23% | 12.81% | 20.06% | 22.61% | 6.02% | 8.43% | 6.51% | 31.05.2025 | 0.41% | 7.88% | -0.79% | 23.54% | -1.95% | 5.55% | 1.94% | 3.55% | 2.91% | 2.83% | 21.10.2026 | 25.02.2026 | 1.10 | 0.85 | 21.10.2026 | 1 | 99 | 0 | 0 | 460 | 0 | 16 540 624 | 100.00 | -0.00 | 10.03 | 1.96 | 89 | 10 | EQ-LATAM | INGILA | USD | 0.3675% | -4.69% | 17.39% | 0.86 | 0.57 | 19.89% | 1/8 | EQ-LATAM | INGILA | USD | 2.1319% | 16.86% | 18.38% | 0.83 | 0.78 | 4.76% | 2/7 | EQ-LATAM | INGILA | USD | 1.8344% | -8.13% | -10.11% | 0.95 | 1.09 | -1.11% | 6/7 | EQ-LATAM | INGILA | USD | 1.0263% | 25.80% | 19.76% | 0.95 | 0.96 | -4.94% | 6/7 | EQ-LATAM | INGILA | USD | 0.3901% | 53.29% | 51.86% | 0.94 | 1.13 | -8.24% | 8/9 | EQ-LATAM | INGILA | USD | 0.1342% | -37.38% | -37.85% | 0.95 | 1.11 | 4.80% | 4/9 | EQ-LATAM | INGILA | USD | 0.0923% | -16.04% | -12.17% | 0.95 | 1.18 | 6.72% | 2/10 | |||||||||||||||||||||
| ISHSP5 | 29812854 | iShares Core S&P 500 UCITS ETF USD | 21.10.2026 | 834.5100 | USD | 0.21% | 1 000 USD | 5.00% | 0.66% | 3.28% | 9.51% | 13.50% | 15.72% | 23.52% | 12.59% | 15.85% | 15.25% | 31.05.2025 | 1.20% | 7.11% | 11.68% | 27.27% | 10.78% | 4.13% | 12.94% | 5.72% | 12.73% | 2.82% | 21.10.2026 | 31.08.2026 | 0.07 | 0.07 | 18.10.2026 | 0 | 100 | 0 | 0 | 504 | 0 | 154 476 997 446 | 100.00 | 0 | 19.59 | 4.45 | 78 | 21 | EQ-US-LC | ISHSP5 | USD | 0.3675% | 20.18% | 23.52% | 0.96 | 1.13 | 0.84% | 2/8 | EQ-US-LC | ISHSP5 | USD | 2.1319% | 30.56% | 31.87% | 0.98 | 1.17 | -3.42% | 5/7 | EQ-US-LC | ISHSP5 | USD | 1.8344% | -6.16% | -8.64% | 0.98 | 1.16 | -1.22% | 6/6 | EQ-US-LC | ISHSP5 | USD | 1.0263% | 21.04% | 20.64% | 0.95 | 1.14 | -3.24% | 5/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMFEIBC | 17816346 | First Eagle Amundi Income Builder Fund - AHK | 20.10.2026 | 4 064.3799 | CZK | 0.35% | 100 000 EUR | 5.00% | 0.24% | 1.88% | 0.01% | 2.69% | 10.03% | 13.13% | 6.94% | 6.69% | 5.02% | 31.05.2025 | 0.56% | 5.29% | 4.54% | 11.07% | 4.10% | 3.60% | 3.56% | 3.58% | 2.75% | 1.39% | 21.10.2026 | 08.09.2026 | 1.80 | 1.60 | 01.10.2026 | 1 | 67 | 25 | 7 | 101 | 105 | 612 167 010 | 138.40 | -38.40 | 11.15 | 1.48 | 39 | 20 | 5.45 | 3.51 | 49 | 51 | BAL-BAL-CZK | AMFEIBC | CZK | 0.7659% | 4.07% | 1.96% | 0.96 | 1.25 | -2.94% | 3/3 | BAL-BAL-CZK | AMFEIBC | CZK | 1.9165% | 11.91% | 12.99% | 0.90 | 1.27 | -1.65% | 4/6 | BAL-BAL-CZK | AMFEIBC | CZK | 1.0591% | -5.78% | -9.63% | 0.88 | 1.17 | -2.69% | 6/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.2178% | 3.11% | 5.34% | 0.61 | 0.75 | 2.96% | 1/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.1300% | 5.23% | BAL-BAL-CZK | AMFEIBC | CZK | 0.1454% | 1.30% | BAL-BAL-CZK | ||||||||||||||||||||||||||||||||||||
| ISHPS | 85476448 | iShares Physical Silver ETC | 21.10.2026 | 54.5675 | USD | -0.64% | 1 000 USD | 5.00% | -13.07% | -2.95% | -25.54% | -38.85% | 17.43% | 34.08% | 18.58% | 18.00% | 12.29% | 31.05.2025 | 1.40% | 11.99% | 10.97% | 30.35% | 6.10% | 10.23% | 9.41% | 8.23% | 6.15% | 5.19% | 21.10.2026 | 31.08.2026 | 0 | 17.10.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 3 172 621 984 | 100.00 | 0 | COM-PRMET | ISHPS | USD | 0.3675% | 53.45% | 57.03% | 0.63 | 0.95 | 5.98% | 3/11 | COM-PRMET | ISHPS | USD | 2.1319% | 46.52% | 18.48% | 0.67 | 0.86 | -21.87% | 8/9 | COM-PRMET | ISHPS | USD | 1.8344% | -12.47% | -9.89% | 0.44 | 0.38 | -6.28% | 6/6 | COM-PRMET | ISHPS | USD | 1.0263% | 5.69% | 7.12% | 0.41 | 0.46 | 3.94% | 2/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMUSC | 29812827 | iShares MSCI EMU Small Cap UCITS ETF | 21.10.2026 | 356.9000 | EUR | 0.75% | 100 EUR | 5.00% | -2.18% | -1.90% | -0.25% | 4.23% | 9.66% | 15.30% | 5.02% | 8.47% | 8.38% | 31.05.2025 | 0.64% | 7.98% | 1.91% | 17.73% | 5.08% | 7.57% | 6.04% | 5.07% | 6.17% | 2.71% | 21.10.2026 | 31.08.2026 | 0.58 | 0.58 | 17.10.2026 | 1 | 99 | 0 | 0 | 377 | 0 | 838 634 670 | 100.00 | 0 | 11.38 | 1.44 | 0 | 98 | EQ-EU-SC | ISHEMUSC | EUR | -0.5748% | 9.82% | 7.30% | 0.95 | 0.94 | -1.93% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4977% | 27.11% | 28.74% | 0.94 | 0.96 | 2.64% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4457% | -14.81% | -20.18% | 0.95 | 0.97 | -5.74% | 6/6 | EQ-EU-SC | ISHEMUSC | EUR | -0.4268% | 17.69% | 22.73% | 0.94 | 1.02 | 4.61% | 1/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFU | 26394536 | Fidelity - Global Focus Fund A-ACC-USD | 20.10.2026 | 28.1000 | USD | 0.07% | 1 000 USD | 5.25% | -1.13% | -0.81% | 0.32% | -3.27% | -0.57% | 14.74% | 5.40% | 10.18% | 10.15% | 31.05.2025 | 1.00% | 7.42% | 5.75% | 24.52% | 5.48% | 5.50% | 8.49% | 4.50% | 21.10.2026 | 31.08.2026 | 1.91 | 1.50 | 02.10.2026 | -0 | 100 | 0 | 0 | 58 | 0 | 86 455 263 | 114.99 | -14.99 | 16.90 | 3.30 | 82 | 18 | EQ-GLB | FFGFU | USD | 0.3675% | 16.69% | 25.95% | 0.92 | 1.09 | 7.81% | 6/31 | EQ-GLB | FFGFU | USD | 2.1319% | 24.33% | 28.27% | 0.92 | 1.18 | -0.11% | 12/28 | EQ-GLB | FFGFU | USD | 1.8344% | -12.29% | -9.77% | 0.84 | 1.14 | 4.47% | 6/24 | EQ-GLB | FFGFU | USD | 1.0263% | 22.48% | 26.86% | 0.83 | 1.13 | 1.67% | 8/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEA | 10709398 | AMUNDI FUNDS BOND EURO AGGREGATE - AE | 20.10.2026 | 127.8300 | EUR | 0.13% | 100 EUR | 4.50% | -0.47% | -2.53% | -3.05% | -4.05% | -4.15% | 2.61% | -2.22% | -1.67% | -0.48% | 31.05.2025 | 0.10% | 3.07% | -2.07% | 13.81% | -4.21% | 2.63% | -1.91% | 0.80% | -0.91% | 0.63% | 21.10.2026 | 08.09.2026 | 1.11 | 0.80 | 28.09.2026 | 7 | 0 | 93 | 0 | 1 | 340 | 82 305 776 | 136.49 | -36.49 | 4.02 | 5.81 | BOND-EUR | AMBEA | EUR | -0.5748% | 3.41% | 3.37% | 0.70 | 0.82 | 0.69% | 12/24 | BOND-EUR | AMBEA | EUR | -0.4977% | 5.49% | 6.96% | 0.75 | 1.43 | -1.12% | 12/21 | BOND-EUR | AMBEA | EUR | -0.4457% | -4.82% | -1.83% | 0.54 | 0.70 | 1.68% | 6/19 | BOND-EUR | AMBEA | EUR | -0.4268% | 3.12% | 2.13% | 0.55 | 1.04 | -1.14% | 8/17 | BOND-EUR | AMBEA | EUR | -0.3642% | 2.77% | 1.10% | 0.77 | 2.19 | -5.39% | 16/16 | BOND-EUR | AMBEA | EUR | -0.1677% | 0.80% | -0.04% | 0.92 | 2.08 | 0.70% | 6/13 | BOND-EUR | AMBEA | EUR | 0.0937% | 10.19% | 16.20% | 0.89 | 2.22 | -6.31% | 13/13 | |||||||||||||||||||||||
| FFGMAIU | 36677029 | Fidelity - Global Multi Asset Income Fund A-ACC-USD | 20.10.2026 | 15.5400 | USD | 0.06% | 1 000 USD | 5.25% | -0.96% | -0.38% | -0.70% | 0.19% | 5.79% | 9.27% | 1.62% | 2.29% | 3.16% | 31.05.2025 | 0.20% | 3.90% | -0.68% | 14.49% | -1.82% | 2.38% | 0.42% | 1.22% | 1.66% | 0.86% | 21.10.2026 | 31.08.2026 | 1.70 | 1.25 | 29.09.2026 | -3 | 39 | 64 | 0 | 1114 | 1304 | 161 469 763 | 261.12 | -161.12 | 16.73 | 2.74 | 28 | 11 | BAL-TR-USD | FFGMAIU | USD | 0.3675% | 5.48% | 3.16% | 0.95 | 0.96 | -2.14% | 12/20 | BAL-TR-USD | FFGMAIU | USD | 2.1319% | 10.93% | 12.86% | 0.86 | 0.79 | 3.75% | 1/18 | BAL-TR-USD | FFGMAIU | USD | 1.8344% | -6.75% | -3.17% | 0.85 | 0.73 | 1.24% | 6/16 | BAL-TR-USD | FFGMAIU | USD | 1.0263% | 9.54% | 10.26% | 0.81 | 0.79 | 2.48% | 4/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMIMI | 29812782 | iShares Core MSCI Emerging Markets IMI UCITS ETF USD | 21.10.2026 | 52.2900 | USD | 0.38% | 1 000 USD | 5.00% | -6.17% | -2.02% | 1.73% | 9.58% | 18.22% | 22.45% | 7.28% | 9.44% | 8.45% | 31.05.2025 | 0.57% | 7.93% | 1.31% | 24.12% | 0.10% | 5.47% | 2.64% | 4.58% | 3.94% | 2.67% | 21.10.2026 | 31.08.2026 | 0.18 | 0.18 | 19.10.2026 | 1 | 99 | 0 | 0 | 2926 | 0 | 44 993 523 950 | 100.07 | -0.07 | 9.93 | 1.91 | 82 | 17 | EQ-GEM | ISHEMIMI | USD | 0.3675% | 16.49% | 17.98% | 0.95 | 1.05 | 0.73% | 9/14 | EQ-GEM | ISHEMIMI | USD | 2.1319% | 20.79% | 19.40% | 0.95 | 1.06 | -2.47% | 11/13 | EQ-GEM | ISHEMIMI | USD | 1.8344% | -18.16% | -18.65% | 0.96 | 1.08 | 1.18% | 6/14 | EQ-GEM | ISHEMIMI | USD | 1.0263% | 35.32% | 36.65% | 0.95 | 1.11 | -2.40% | 12/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||
| FTGCCB | 18447479 | Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD | 20.10.2026 | 17.7000 | USD | -0.06% | 1 000 USD | 5.00% | -1.61% | -3.49% | -4.27% | -4.12% | -4.74% | 6.43% | 0.38% | 2.63% | 3.75% | 31.05.2025 | 0.21% | 4.58% | 0.59% | 12.31% | 0.93% | 3.11% | 3.99% | 1.52% | 4.30% | 1.06% | 21.10.2026 | 31.07.2026 | 1.47 | 1.05 | 0 | 0 | 28 | 30.09.2026 | 2 | 1 | 98 | 0 | 1 | 59 | 54 418 868 | 100.00 | 0 | 6.36 | 7.67 | 56 | 44 | BOND-GLB | FTGCCB | USD | 0.3675% | 5.48% | 10.54% | 0.75 | 1.11 | 4.51% | 2/17 | BOND-GLB | FTGCCB | USD | 2.1319% | 8.50% | 16.41% | 0.46 | 0.54 | 10.83% | 1/16 | BOND-GLB | FTGCCB | USD | 1.8344% | -4.07% | 0.26% | 0.54 | 0.51 | 1.42% | 6/14 | BOND-GLB | FTGCCB | USD | 1.0263% | 6.49% | 6.15% | 0.49 | 0.38 | 3.04% | 2/13 | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||
| FFASSU | 9752061 | Fidelity - Asian Special Situations Fund A-ACC-USD | 20.10.2026 | 47.1000 | USD | -1.15% | 1 000 USD | 5.25% | -8.47% | -2.77% | 5.80% | 18.70% | 29.86% | 25.06% | 6.22% | 8.37% | 8.20% | 31.05.2025 | 0.35% | 9.31% | -2.74% | 25.07% | -4.11% | 6.08% | 0.06% | 2.95% | 2.69% | 3.37% | 21.10.2026 | 31.08.2026 | 1.92 | 1.50 | 23.09.2026 | 2 | 98 | 0 | 0 | 78 | 0 | 488 285 105 | 111.88 | -11.88 | 13.32 | 2.63 | 95 | 3 | EQ-ASPAC | FFASSU | USD | 0.3675% | 22.86% | 19.97% | 0.93 | 0.93 | -1.30% | 8/13 | EQ-ASPAC | FFASSU | USD | 2.1319% | 22.04% | 22.88% | 0.88 | 1.10 | -1.17% | 7/13 | EQ-ASPAC | FFASSU | USD | 1.8344% | -16.10% | -15.02% | 0.89 | 0.99 | 0.99% | 6/13 | EQ-ASPAC | FFASSU | USD | 1.0263% | 32.86% | 42.06% | 0.85 | 1.05 | 7.57% | 1/13 | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||
| PARBWLUS | 13525584 | BNP Paribas Funds Local Emerging Bond | 20.10.2026 | 86.8500 | USD | 0.21% | 1 000 USD | 3.00% | -0.33% | -0.79% | -3.61% | -0.99% | 1.42% | 7.70% | 1.51% | 0.23% | 0.34% | 31.05.2025 | 0.54% | 4.85% | 0.65% | 18.18% | -3.21% | 5.50% | -2.82% | 2.79% | -1.94% | 1.14% | 21.10.2026 | 15.09.2026 | 2.27 | 1.10 | 28.09.2026 | 4 | 0 | 96 | 0 | 0 | 170 | 940 189 | 333.87 | -233.87 | BOND-GEM | PARBWLUS | USD | 0.3675% | 2.66% | 0.75% | 0.92 | 1.03 | -1.98% | 13/14 | BOND-GEM | PARBWLUS | USD | 2.1319% | 11.48% | 9.40% | 0.91 | 1.33 | -5.13% | 12/13 | BOND-GEM | PARBWLUS | USD | 1.8344% | -8.52% | -11.39% | 0.96 | 1.43 | 1.63% | 6/12 | BOND-GEM | PARBWLUS | USD | 1.0263% | 13.09% | 15.01% | 0.96 | 1.46 | -3.66% | 10/11 | BOND-GEM | PARBWLUS | USD | 0.3901% | 11.39% | 7.65% | 0.88 | 1.43 | -8.43% | 16/17 | BOND-GEM | PARBWLUS | USD | 0.1342% | -22.60% | -13.78% | 0.82 | 1.41 | -3.16% | 16/18 | BOND-GEM | PARBWLUS | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||
| FFGRCH | 36677077 | Fidelity - Greater China Fund A-ACC-USD | 20.10.2026 | 16.5400 | USD | -0.48% | 1 000 USD | 5.25% | -2.93% | -1.43% | 0.92% | 1.66% | 2.73% | 15.81% | -1.14% | 4.64% | 6.00% | 31.05.2025 | 0.28% | 12.26% | -6.29% | 29.15% | -7.17% | 7.43% | -0.70% | 2.79% | 2.88% | 4.26% | 21.10.2026 | 31.08.2026 | 1.93 | 1.50 | 01.10.2026 | 0 | 98 | 0 | 2 | 70 | 0 | 11 541 233 | 100.26 | -0.26 | 13.65 | 1.49 | 83 | 11 | EQ-CN | FFGRCH | CNY | 1.6412% | 20.63% | 18.34% | 0.92 | 0.96 | -1.47% | 9/12 | EQ-CN | FFGRCH | CNY | 2.1892% | 28.81% | 30.66% | 0.89 | 1.00 | 1.92% | 5/12 | EQ-CN | FFGRCH | CNY | 2.4844% | -12.41% | -11.74% | 0.91 | 1.03 | 1.12% | 6/12 | EQ-CN | FFGRCH | CNY | 2.6271% | 31.94% | 39.33% | 0.94 | 1.10 | 4.41% | 2/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMIENAU | 10709546 | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU | 20.10.2026 | 744.6200 | USD | 0.31% | 1 000 USD | 4.50% | 0.48% | 2.89% | 7.92% | 10.37% | 15.01% | 22.11% | 10.67% | 14.74% | 14.07% | 31.05.2025 | 1.13% | 7.88% | 10.29% | 27.18% | 9.65% | 4.59% | 12.10% | 5.59% | 11.84% | 2.59% | 21.10.2026 | 08.09.2026 | 0.30 | 0.15 | 25.09.2026 | 0 | 100 | 0 | 0 | 531 | 0 | 79 399 009 | 100.00 | 0 | 20.79 | 4.67 | 77 | 23 | EQ-US | AMIENAU | USD | 0.3675% | 17.40% | 25.51% | 0.99 | 1.04 | 7.44% | 4/10 | EQ-US | AMIENAU | USD | 2.1319% | 28.36% | 31.19% | 0.99 | 0.99 | 3.19% | 2/12 | EQ-US | AMIENAU | USD | 1.8344% | -8.13% | -6.40% | 0.98 | 0.99 | 1.68% | 6/11 | EQ-US | AMIENAU | USD | 1.0263% | 18.05% | 19.89% | 0.97 | 0.92 | 3.20% | 6/11 | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||
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