Alapok jegyzéke

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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings

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Szimbólum	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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
PARBR	BNP Paribas Funds Brazil Equity USD	05.06.2025	81.9700	USD	0.04%	1 000 USD	3.00%	4.37%	17.42%	16.10%	-0.28%	6.83%	-4.90%	-1.24%	-1.17%	-0.32%	30.04.2025	-0.17%	11.88%	-5.38%	23.34%	-4.05%	7.55%	-3.83%	4.71%	0.23%	5.54%	07.06.2025							20.05.2025	2.24	1.75	0	0.673		31.05.2025	4	96	0	0	32	1	72 139 157	100.00	0	10.01	1.64	79	13					EQ-BR										EQ-BR	PARBR	BRL	5.9365%	29.31%	28.39%	0.99	1.03	-1.71%	2/2	EQ-BR	PARBR	BRL	6.4752%	14.76%	13.10%	0.96	1.27	-3.87%	3/4	EQ-BR	PARBR	BRL	10.0663%	24.14%	26.56%	0.98	1.16	0.14%	2/4	EQ-BR	PARBR	BRL	14.1307%	40.78%	60.66%	0.97	1.20	14.66%	2/4	EQ-BR	PARBR	BRL	13.3551%	-12.33%	-0.91%	0.93	1.12	-9.78%	4/5	EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARBREU	BNP Paribas Funds Brazil Equity EUR	04.06.2025	71.6900	EUR	-0.33%	100 EUR	3.00%	2.55%	7.69%	9.23%	-2.95%	1.34%	-6.92%	-0.75%	-1.39%	-0.69%	30.04.2025	-0.44%	10.46%	-3.51%	23.32%	-1.84%	7.90%	-2.46%	4.89%	0.92%	5.64%	07.06.2025							20.05.2025	2.24	1.75	0	0.673		01.06.2025	4	96	0	0	32	1	4 509 438	100.00	0	10.01	1.64	79	13					EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARBUS	BNP Paribas Funds Brazil Equity USD - distribution Y	05.06.2025	38.6500	USD	0.05%	1 000 USD	3.00%	4.37%	10.68%	9.46%	-6.01%	0.70%	-11.89%	-6.71%	-6.18%	-4.80%	30.04.2025	-0.78%	12.35%	-11.38%	21.90%	-8.65%	6.83%	-7.91%	4.01%	-3.56%	4.87%	07.06.2025	22.04.2025	2.140	ročne	1	2.140	5.54%	28.04.2025	2.24	1.75	0	0.950		16.05.2025	4	96	0	0	30	1	2 567 883	100.00	0	8.76	1.52	79	10					EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARET	BNP Paribas Funds Turkey Equity USD	04.06.2025	86.3700	USD	2.19%	100 000 EUR	3.00%	4.05%	-12.92%	-14.76%	-16.90%	-20.96%	31.23%	16.53%	7.51%	1.67%	30.04.2025	2.44%	15.59%	42.54%	57.72%	24.97%	28.03%	10.48%	17.35%	2.54%	6.45%	07.06.2025							14.04.2025	2.23	1.75	0	0.664		16.05.2025	1	99	0	0	28	0	328 108	100.00	0	6.56	0.55	0	97					EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARET	TRY	12.3455%	44.25%	43.83%	0.99	1.02	-0.91%	2/2	EQ-TUR	PARET	TRY	10.0868%	17.42%	23.74%	0.90	1.19	4.93%	1/4	EQ-TUR	PARET	TRY	10.9059%	-19.47%	-16.50%	0.90	1.24	3.57%	2/3	EQ-TUR	PARET	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARTU	BNP Paribas Funds Turkey Equity EUR	04.06.2025	256.3400	EUR	1.82%	100 EUR	3.00%	3.45%	-19.83%	-21.50%	-19.41%	-24.79%	28.43%	16.34%	7.86%	1.53%	30.04.2025	2.27%	16.24%	44.78%	54.65%	27.97%	30.35%	11.69%	17.31%	3.31%	6.80%	07.06.2025							28.04.2025	2.23	1.75	0	0.664		16.05.2025	2	98	0	0	28	0	22 334 508	100.45	-0.45	6.60	0.64	0	96					EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2	EQ-TUR	PARTU	TRY	10.0868%	17.42%	22.18%	0.90	1.19	3.35%	2/4	EQ-TUR	PARTU	TRY	10.9059%	-18.90%	-16.50%	0.89	1.30	5.73%	1/3	EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	05.06.2025	149.6200	EUR	1.46%	100 EUR	3.00%	3.09%	-22.46%	-23.97%	-21.14%	-27.56%	26.02%	14.13%	5.47%	-1.27%	30.04.2025	2.13%	16.35%	42.44%	53.73%	25.69%	29.51%	9.08%	16.19%	0.55%	6.00%	07.06.2025	22.04.2025	3.770	ročne	1	3.770	2.56%	28.04.2025	2.23	1.75	0	0.664		16.05.2025	2	98	0	0	28	0	1 905 250	100.45	-0.45	6.60	0.64	0	96					EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
AMEIU	AMUNDI FUNDS EQUITY INDIA - AU	06.06.2025	413.9400	USD	1.13%	1 000 USD	4.50%	2.26%	11.47%	-1.85%	-3.71%	2.49%	9.97%	14.53%	7.95%	8.07%	30.04.2025	0.67%	6.14%	7.62%	21.74%	9.42%	7.19%	8.75%	6.62%	8.26%	3.13%	07.06.2025							09.04.2025	2.08	1.70				29.05.2025	4	98	0	-2	44	0	44 671 332	101.85	-1.85	20.68	2.37	90	8					EQ-IND	AMEIU	INR	4.1666%	20.48%	20.21%	0.93	1.02	-0.54%	3/6	EQ-IND	AMEIU	INR	5.8262%	10.48%	14.68%	0.96	1.04	4.00%	1/6	EQ-IND	AMEIU	INR	6.2717%	-4.08%	-0.87%	0.95	0.99	3.07%	3/7	EQ-IND	AMEIU	INR	6.1266%	30.58%	36.06%	0.95	1.10	2.97%	2/7	EQ-IND	AMEIU	INR	6.7028%	2.54%	1.86%	0.95	1.12	-0.18%	6/10	EQ-IND	AMEIU	INR	7.3805%	5.43%	3.83%	0.96	1.20	2.30%	4/9	EQ-IND	AMEIU	INR	8.1762%	67.89%	58.33%	0.96	0.99	-8.67%	6/10
PARIU	BNP Paribas Funds India Equity USD	04.06.2025	224.7100	USD	0.02%	1 000 USD	3.00%	0.53%	13.49%	-1.80%	-4.61%	8.18%	11.88%	14.14%	7.15%	5.83%	30.04.2025	0.83%	6.52%	9.39%	24.84%	8.89%	5.63%	7.35%	7.71%	5.79%	3.07%	07.06.2025							14.04.2025	2.23	1.75	0	0.497		16.05.2025	5	95	-0	0	53	0	79 772 270	100.41	-0.41	17.36	1.91	80	16					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
AIGIEF	PineBridge India Equity Fund - Class A	04.06.2025	92.6845	USD	0.05%	1 000 USD	5.00%	4.36%	16.07%	-3.08%	-2.26%	7.02%	10.61%	13.71%	7.82%	7.73%	30.04.2025	0.57%	6.18%	6.84%	26.24%	8.50%	5.70%	8.63%	6.99%	7.17%	2.66%	07.06.2025							31.12.2023	1.99	1.30	0	0.327		21.05.2025	5	95	0	0	48	0	280 872 518	104.46	-4.46	12.76	1.26	73	22					EQ-IND	AIGIEF	INR	4.1666%	20.48%	29.57%	0.90	0.83	11.93%	1/6	EQ-IND	AIGIEF	INR	5.8262%	10.48%	4.75%	0.91	0.83	-4.96%	6/6	EQ-IND	AIGIEF	INR	6.2717%	-4.08%	-1.91%	0.87	0.91	1.26%	4/7	EQ-IND	AIGIEF	INR	6.1266%	30.58%	22.70%	0.83	0.84	-4.02%	6/7	EQ-IND	AIGIEF	INR	6.7028%	2.54%	9.29%	0.88	0.73	5.63%	3/10	EQ-IND	AIGIEF	INR	7.3805%	12.53%	3.83%	0.88	0.83	8.10%	1/9	EQ-IND	AIGIEF	INR	8.1762%	67.89%	96.32%	0.85	0.84	38.20%	2/10
FTINDF	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345	05.06.2025	73.7100	EUR	-0.09%	100 EUR	5.75%	-0.69%	4.45%	-11.86%	-6.48%	-0.01%	11.55%	17.24%	9.27%	7.93%	30.04.2025	0.77%	6.77%	13.00%	22.97%	14.59%	8.29%	11.14%	8.52%	8.57%	2.94%	08.06.2025							31.03.2025	1.80	1.50	0	0.180	42	30.05.2025	2	97	0	0	53	0	467 074 193	100.00	-0.00	23.94	2.88	85	11					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10	EQ-IND	FTI	INR	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9	EQ-IND	FTI	INR	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
FTI	Franklin Templeton - Franklin India Fund A(acc)USD - 4345	06.06.2025	70.8200	USD	1.59%	1 000 USD	5.75%	3.33%	12.56%	-3.16%	-0.98%	6.70%	14.56%	17.91%	8.89%	8.41%	30.04.2025	1.00%	6.88%	11.08%	26.96%	12.01%	7.81%	9.77%	9.58%	7.77%	2.96%	08.06.2025							31.03.2025	1.80	1.50	0	0.180	42	30.05.2025	2	97	0	0	53	0	812 140 682	100.00	-0.00	23.94	2.88	85	11					EQ-IND	FTI	INR	4.1666%	20.48%	18.99%	0.92	1.09	-3.02%	5/6	EQ-IND	FTI	INR	5.8262%	10.48%	12.06%	0.94	1.10	1.10%	3/6	EQ-IND	FTI	INR	6.2717%	-4.08%	-6.32%	0.86	0.96	-2.67%	5/7	EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7	EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10	EQ-IND	FTI	INR	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9	EQ-IND	FTI	INR	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
PARIYE	BNP Paribas Funds India Equity EUR - distribution Y	04.06.2025	157.6200	EUR	-0.34%	100 EUR	3.00%	-0.04%	3.24%	-10.53%	-8.58%	1.71%	8.25%	12.76%	6.26%	4.40%	30.04.2025	0.52%	6.52%	10.13%	21.24%	10.22%	5.96%	7.47%	6.38%	5.29%	2.84%	07.06.2025	22.04.2025	1.880	ročne	1	1.880	1.19%	22.04.2025	2.23	1.75	0	0.497		16.05.2025	1	99	0	0	53	0	3 853 628	100.01	-0.01	18.32	2.11	81	17					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
ABIE	Aberdeen Global - Indian Equity Fund	05.06.2025	233.8377	USD	0.66%	100 000 EUR	6.38%	1.22%	11.65%	-5.37%	-4.78%	3.76%	8.70%	11.68%	5.82%	6.14%	30.04.2025	0.58%	7.25%	5.70%	28.66%	5.35%	4.77%	5.53%	5.98%	5.58%	2.29%	07.06.2025	01.04.2005	0.027		1			13.03.2025	1.93	1.75				30.05.2025	4	59	0	37	40	0	185 976 047	100.00	0	29.64	3.90	43	15					EQ-IND	ABIE	INR	4.1666%	20.48%	19.34%	0.96	0.95	-0.39%	2/6	EQ-IND	ABIE	INR	5.8262%	10.48%	8.29%	0.93	0.96	-2.00%	5/6	EQ-IND	ABIE	INR	6.2717%	-4.08%	5.47%	0.89	0.93	8.86%	1/7	EQ-IND	ABIE	INR	6.1266%	30.58%	26.04%	0.86	0.86	-1.04%	5/7	EQ-IND	ABIE	INR	6.7028%	2.54%	4.11%	0.93	0.92	1.25%	5/10	EQ-IND	ABIE	INR	7.3805%	0.31%	3.83%	0.92	1.02	-3.46%	6/9	EQ-IND	ABIE	INR	8.1762%	67.89%	59.46%	0.89	0.89	-1.93%	5/10
AMEIE	AMUNDI FUNDS EQUITY INDIA - AE	06.06.2025	257.8600	EUR	1.73%	100 EUR	4.50%	1.84%	5.27%	-8.89%	-6.33%	-2.21%	7.76%	14.38%	8.48%	7.81%	30.04.2025	0.45%	6.04%	9.55%	17.97%	11.98%	7.46%	10.22%	5.42%	9.06%	2.36%	07.06.2025							09.04.2025	2.08	1.70				08.06.2025	3	99	0	-2	43	0	161 220 768	102.69	-2.69	22.55	2.92	91	8					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	AMEIU	INR	6.7028%	2.54%	1.86%	0.95	1.12	-0.18%	6/10	EQ-IND	AMEIU	INR	7.3805%	5.43%	3.83%	0.96	1.20	2.30%	4/9	EQ-IND	AMEIU	INR	8.1762%	67.89%	58.33%	0.96	0.99	-8.67%	6/10
PARIE	BNP Paribas Funds India Equity EUR	04.06.2025	232.5800	EUR	-0.33%	100 EUR	3.00%	-0.03%	4.50%	-9.57%	-7.47%	2.95%	9.51%	13.97%	7.50%	5.69%	30.04.2025	0.62%	6.54%	11.32%	21.44%	11.42%	6.09%	8.74%	6.65%	6.58%	3.04%	07.06.2025							14.04.2025	2.23	1.75	0	0.497		16.05.2025	5	95	-0	0	53	0	42 223 494	100.41	-0.41	17.36	1.91	80	16					EQ-IND										EQ-IND										EQ-IND										EQ-IND										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
PARIY	BNP Paribas Funds India Equity USD - distribution Y	04.06.2025	180.1800	USD	0.03%	1 000 USD	3.00%	0.54%	12.27%	-2.86%	-5.64%	7.02%	10.64%	12.96%	5.92%	4.56%	30.04.2025	0.73%	6.43%	8.21%	24.53%	7.70%	5.50%	6.08%	7.38%	4.50%	2.86%	07.06.2025	22.04.2025	1.940	ročne	1	1.940	1.08%	22.04.2025	2.23	1.75	0	0.497		16.05.2025	1	99	0	0	53	0	5 373 773	100.01	-0.01	18.32	2.11	81	17					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
PARCHE	BNP Paribas Funds China Equity EUR	04.06.2025	164.3200	EUR	1.29%	100 EUR	3.00%	5.50%	-4.89%	9.87%	31.80%	20.97%	-3.41%	-2.96%	-0.58%	1.23%	30.04.2025	-0.14%	13.53%	-10.77%	31.05%	-8.50%	10.96%	-0.10%	4.89%	3.01%	5.18%	07.06.2025							14.04.2025	2.23	1.75	0	0.332		16.05.2025	2	98	0	0	49	0	186 261 161	100.00	-0.00	13.84	2.06	97	0					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
FFCHCE	Fidelity - China Consumer Fund A-DIST-EUR	05.06.2025	18.5500	EUR	0.27%	100 EUR	5.25%	1.81%	-2.06%	7.54%	25.42%	6.24%	-4.99%	-5.85%	-4.70%	-0.89%	30.04.2025	-0.27%	14.50%	-11.37%	23.11%	-10.14%	7.91%	-3.84%	3.64%	0.01%	4.60%	07.06.2025	01.08.2017	0.000	ročne	1	0.000	0.00%	25.04.2025	1.91	1.50				08.06.2025	15	83	0	2	47	3	88 309 652	107.68	-7.68	14.59	1.94	87	1					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
PARCHU	BNP Paribas Funds China Equity USD	04.06.2025	444.6700	USD	1.66%	1 000 USD	3.00%	6.11%	3.30%	19.30%	35.87%	27.13%	-1.30%	-2.81%	-0.90%	1.36%	30.04.2025	0.12%	14.53%	-11.96%	34.03%	-10.39%	10.81%	-1.57%	4.02%	2.29%	5.24%	07.06.2025							14.04.2025	2.23	1.75	0	0.332		16.05.2025	2	98	0	0	49	0	93 549 135	100.00	-0.00	13.84	2.06	97	0					EQ-CN	PARCHU	CNY	1.6412%	20.63%	35.46%	0.93	0.99	14.99%	1/12	EQ-CN	PARCHU	CNY	2.1892%	28.81%	41.22%	0.89	1.15	8.45%	3/12	EQ-CN	PARCHU	CNY	2.4844%	-12.41%	-14.64%	0.91	1.01	-2.13%	10/12	EQ-CN	PARCHU	CNY	2.6271%	31.94%	40.71%	0.95	1.27	0.73%	5/12	EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
INGIGRCH	Goldman Sachs Greater China Equity - X Cap USD	05.06.2025	1 204.2800	USD	2.71%	1 000 USD	5.00%	7.57%	5.44%	5.25%	25.31%	12.62%	0.72%	-1.65%	-0.14%	1.66%	30.04.2025	0.17%	14.80%	-8.14%	39.10%	-10.36%	7.79%	-2.15%	3.00%	0.93%	2.68%	08.06.2025							31.12.2024	2.40	2.00	0	0.906	98	26.05.2025	0	100	0	0	33	0	34 677 102	100.47	-0.47	16.75	3.10	89	9					EQ-CN	INGIGRCH	CNY	1.6412%	20.63%	17.67%	0.92	1.15	-5.78%	10/12	EQ-CN	INGIGRCH	CNY	2.1892%	28.81%	36.01%	0.88	0.94	8.83%	2/12	EQ-CN	INGIGRCH	CNY	2.4844%	-12.41%	-8.69%	0.90	0.92	2.59%	4/12	EQ-CN	INGIGRCH	CNY	2.6271%	31.94%	26.92%	0.87	0.86	-0.97%	7/12	EQ-CN	INGIGRCH	CNY	2.0065%	14.11%	15.08%	0.92	1.00	0.96%	7/12	EQ-CN	INGIGRCH	CNY	1.9917%	13.35%	0.93%	0.94	0.98	12.40%	2/12	EQ-CN	INGIGRCH	CNY	2.7878%	14.90%	9.42%	0.90	0.94	-4.80%	6/13
FFCCE	Fidelity - China Consumer Fund A-ACC-EUR	05.06.2025	18.5000	EUR	0.27%	100 EUR	5.25%	1.82%	-2.06%	7.56%	25.42%	6.26%	-4.99%	-5.85%	-4.70%	-0.89%	30.04.2025	-0.27%	14.49%	-11.38%	23.12%	-10.15%	7.91%	-3.84%	3.64%	0.01%	4.60%	07.06.2025							25.04.2025	1.91	1.50				08.06.2025	15	83	0	2	47	3	871 554 437	107.68	-7.68	14.59	1.94	87	1					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12	EQ-CN	FFCCU	CNY	1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12	EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCF	Fidelity - China Focus Fund A-ACC-EUR	05.06.2025	19.5300	EUR	0.41%	100 EUR	5.25%	2.25%	-2.88%	3.83%	22.91%	6.49%	2.06%	2.80%	-0.11%	1.46%	30.04.2025	0.24%	11.79%	1.27%	18.25%	0.78%	4.54%	0.63%	2.95%	3.05%	4.19%	07.06.2025							25.04.2025	1.91	1.50			52	02.06.2025	1	97	1	2	69	5	190 542 405	100.56	-0.56	10.85	1.12	67	24					EQ-CN	FFCF	CNY	1.6412%	20.63%	-8.80%	0.84	0.93	-28.10%	12/12	EQ-CN	FFCF	CNY	2.1892%	28.81%	19.06%	0.90	1.02	-10.29%	12/12	EQ-CN	FFCF	CNY	2.4844%	-12.41%	-8.56%	0.89	1.02	4.16%	3/12	EQ-CN	FFCF	CNY	2.6271%	31.94%	33.02%	0.82	1.08	-1.31%	9/12	EQ-CN	FFCF	CNY	2.0065%	14.11%	23.35%	0.88	1.23	6.44%	3/12	EQ-CN	FFCF	CNY	1.9917%	9.00%	0.93%	0.89	1.16	8.25%	3/12	EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
AIGGCEF	PineBridge Greater China Equity Fund - Class A	04.06.2025	48.7086	USD	1.14%	1 000 USD	5.00%	7.30%	2.65%	10.33%	24.23%	18.79%	6.17%	4.92%	1.55%	1.43%	30.04.2025	0.52%	10.67%	-0.01%	27.78%	-2.43%	6.53%	-0.15%	3.94%	1.56%	2.64%	07.06.2025							31.12.2023	2.09	1.30	0	0.098		21.05.2025	2	98	0	0	61	0	56 612 160	100.58	-0.58	11.29	1.33	93	4					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
FFCHFD	Fidelity - China Focus Fund A-DIST-USD	05.06.2025	68.1200	USD	0.50%	1 000 USD	5.25%	3.34%	5.43%	12.34%	26.66%	9.92%	2.06%	1.09%	-2.04%	0.34%	30.04.2025	0.32%	13.10%	-2.75%	19.92%	-3.37%	5.21%	-2.42%	2.86%	0.87%	4.15%	07.06.2025	01.08.2024	1.059	ročne	1	1.059	1.56%	25.04.2025	1.91	1.50			52	28.05.2025	1	97	1	2	71	4	855 280 003	100.22	-0.22	10.98	1.13	68	23					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
PARBCSU	BNP Paribas Funds China Equity EUR - distribution Y	04.06.2025	113.9800	EUR	1.29%	100 EUR	3.00%	5.50%	-7.00%	6.59%	28.86%	18.29%	-5.60%	-4.96%	-2.64%	-0.95%	30.04.2025	-0.31%	13.77%	-12.79%	30.08%	-10.30%	10.48%	-2.07%	4.51%	0.90%	4.54%	07.06.2025	22.04.2025	2.370	ročne	1	2.370	2.11%	22.04.2025	2.23	1.75	0	0.332		16.05.2025	4	96	0	0	54	0	6 461 758	100.00	0	14.28	2.07	89	3					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
FFCHFU	Fidelity - China Focus Fund A-ACC-USD	05.06.2025	12.0400	USD	0.50%	1 000 USD	5.25%	3.35%	5.52%	12.42%	26.72%	12.10%	4.34%	3.05%	-0.40%	1.75%	30.04.2025	0.50%	12.98%	-0.63%	20.25%	-1.41%	5.46%	-0.76%	3.09%			07.06.2025							28.03.2025	1.91	1.50			52	16.05.2025	1	97	1	2	71	4	39 891 962	100.22	-0.22	10.98	1.13	68	23					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
ABCEU	Aberdeen Global - Chinese Equity Fund	05.06.2025	25.2867	USD	2.31%	100 000 EUR	6.38%	3.95%	2.92%	14.81%	31.06%	19.24%	-3.18%	-3.77%	-2.96%	-0.27%	30.04.2025	-0.08%	14.62%	-12.76%	30.76%	-11.10%	9.13%	-3.68%	3.77%	-0.13%	4.26%	07.06.2025	24.03.2006	0.186		1			13.03.2025	1.93	1.75				30.05.2025	1	99	0	0	53	0	206 317 324	100.00	0	13.31	2.05	87	5					EQ-CN	ABCEUF	CNY	1.6412%	20.63%	24.75%	0.85	1.03	3.53%	6/12	EQ-CN	ABCEUF	CNY	2.1892%	28.81%	29.70%	0.88	0.95	2.20%	4/12	EQ-CN	ABCEUF	CNY	2.4844%	-12.41%	-7.61%	0.91	1.03	5.21%	1/12	EQ-CN	ABCEUF	CNY	2.6271%	31.94%	25.17%	0.87	0.73	1.19%	3/12	EQ-CN	ABCEUF	CNY	2.0065%	14.11%	14.50%	0.85	0.80	2.77%	5/12	EQ-CN	ABCEUF	CNY	1.9917%	-3.81%	0.93%	0.85	0.68	-5.08%	7/12	EQ-CN	ABCEUF	CNY	2.7878%	14.90%	1.37%	0.83	0.62	-8.92%	10/13
FFCCU	Fidelity - China Consumer Fund A-ACC-USD	05.06.2025	15.4500	USD	0.32%	1 000 USD	5.25%	2.86%	6.26%	16.25%	29.18%	11.79%	-2.91%	-5.62%	-4.99%	-0.61%	30.04.2025	0.00%	15.73%	-12.62%	27.37%	-12.02%	8.12%	-5.23%	3.06%	-0.67%	4.68%	07.06.2025							25.04.2025	1.91	1.50				08.06.2025	15	83	0	2	47	3	531 958 193	107.68	-7.68	14.59	1.94	87	1					EQ-CN	FFCCU	CNY	1.6412%	20.63%	21.74%	0.91	1.01	0.87%	8/12	EQ-CN	FFCCU	CNY	2.1892%	28.81%	28.92%	0.89	1.07	-1.73%	8/12	EQ-CN	FFCCU	CNY	2.4844%	-12.41%	-16.92%	0.91	1.05	-3.71%	11/12	EQ-CN	FFCCU	CNY	2.6271%	31.94%	44.12%	0.90	1.14	8.12%	1/12	EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12	EQ-CN	FFCCU	CNY	1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12	EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCOE	Fidelity - China Opportunities Fund A-ACC-EUR	05.06.2025	16.9900	EUR	0.71%	100 EUR	5.25%	1.19%	-4.92%	3.47%	19.56%	5.59%	-0.70%	-3.89%	-3.45%	-0.65%	30.04.2025	0.05%	11.84%	-7.42%	28.55%	-9.22%	6.62%	-3.49%	2.82%	-0.12%	3.00%	07.06.2025							25.04.2025	1.95	1.50				05.06.2025	12	86	0	2	61	3	80 101 423	106.12	-6.12	14.24	2.13	68	16					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	FFCOU	CNY	2.0065%	14.11%	15.96%	0.85	1.20	-0.55%	8/12	EQ-CN	FFCOU	CNY	1.9917%		0.93%					EQ-CN	FFCOU	CNY	2.7878%	14.90%	9.72%	0.91	1.05	-5.78%	7/13
FFCHCU	Fidelity - China Consumer Fund A-DIST-USD	05.06.2025	15.4400	USD	0.39%	1 000 USD	5.25%	2.86%	6.26%	16.35%	29.21%	11.80%	-2.91%	-5.62%	-4.98%	-0.61%	30.04.2025	0.00%	15.73%	-12.62%	27.37%	-12.02%	8.11%	-5.24%	3.05%	-0.67%	4.68%	07.06.2025	01.08.2011	0.001	ročne	1	0.001	0.00%	25.04.2025	1.91	1.50				08.06.2025	15	83	0	2	47	3	71 235 484	107.68	-7.68	14.59	1.94	87	1					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	06.06.2025	22.7800	USD	-0.78%	1 000 USD	5.75%	2.29%	-0.83%	15.69%	35.03%	23.67%	-4.18%	-6.42%	-4.90%	-1.34%	30.04.2025	0.09%	16.12%	-13.97%	35.16%	-14.19%	8.73%	-6.38%	3.52%	-1.62%	4.27%	08.06.2025	01.12.2000	0.048		1			31.03.2025	2.44	2.10	0	0.230	24	24.05.2025	-0	97	3	0	49	0	213 554 412	102.21	-2.21	13.17	1.95	89	4					EQ-CN	FTC	CNY	1.6412%	20.63%	24.07%	0.90	1.10	1.53%	7/12	EQ-CN	FTC	CNY	2.1892%	28.81%	22.97%	0.89	0.93	-3.99%	9/12	EQ-CN	FTC	CNY	2.4844%	-12.41%	-5.41%	0.83	0.85	4.82%	2/12	EQ-CN	FTC	CNY	2.6271%	31.94%	28.49%	0.86	0.92	-1.15%	8/12	EQ-CN	FTC	CNY	2.0065%	14.11%	23.89%	0.87	0.94	10.50%	1/12	EQ-CN	FTC	CNY	1.9917%	-8.27%	0.93%	0.90	0.87	-9.34%	9/12	EQ-CN	FTC	CNY	2.7878%	14.90%	4.12%	0.89	0.81	-8.52%	8/13
PARBCS	BNP Paribas Funds China Equity USD - distribution Y	04.06.2025	233.7700	USD	1.65%	1 000 USD	3.00%	6.11%	1.22%	16.90%	33.13%	24.57%	-3.48%	-4.80%	-2.95%	-0.80%	30.04.2025	-0.06%	14.64%	-13.94%	33.13%	-12.19%	10.30%	-3.53%	3.69%	0.19%	4.60%	07.06.2025	22.04.2025	4.400	ročne	1	4.400	1.91%	22.04.2025	2.23	1.75	0	0.332		16.05.2025	4	96	0	0	54	0	6 386 124	100.00	0	14.28	2.07	89	3					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
PAREBSCH	BNP Paribas Funds Europe Equity CHF	04.06.2025	164.1800	CHF	0.37%	100 000 EUR	3.00%	2.70%	0.08%	7.13%	3.50%	-3.26%	2.36%	4.22%	1.56%	2.44%	30.04.2025	0.19%	7.51%	-0.02%	16.26%	1.85%	5.66%	2.26%	3.38%	2.76%	2.21%	07.06.2025							14.04.2025	1.98	1.50	0	0.060		16.05.2025	0	100	0	0	42	0	6 815 034	100.46	-0.46	16.71	2.43	94	6					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	PAREBSE	EUR	-0.3642%	7.94%	8.40%	0.85	1.04	0.16%	16/35	EQ-EU	PAREBSE	EUR	-0.1677%	14.70%	18.33%	0.86	1.10	-5.50%	26/34	EQ-EU	PAREBSE	EUR	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
PARBHYE	BNP Paribas Funds Euro High Yield Bond EUR	04.06.2025	247.1600	EUR	0.14%	100 EUR	3.00%	1.56%	0.13%	2.90%	5.58%	8.22%	5.85%	4.22%	3.02%	2.78%	30.04.2025	0.41%	3.42%	2.36%	16.19%	0.53%	2.84%	1.58%	2.53%	1.79%	1.07%	07.06.2025							14.04.2025	1.58	1.20	0	0.501		16.05.2025	8	0	92	0	0	146	77 666 045	135.28	-35.28					6.17	3.37			BOND-HY-EUR	PARBHYE	EUR	-0.5748%	2.53%	3.92%	0.96	0.87	1.81%	2/12	BOND-HY-EUR	PARBHYE	EUR	-0.4977%	9.24%	9.98%	0.83	0.95	1.23%	3/11	BOND-HY-EUR	PARBHYE	EUR	-0.4457%	-5.34%	-4.17%	0.88	0.85	0.44%	5/12	BOND-HY-EUR	PARBHYE	EUR	-0.4268%	4.23%	4.71%	0.90	0.94	0.76%	6/12	BOND-HY-EUR	PARBHYE	EUR	-0.3642%	9.94%	8.27%	0.81	1.19	-3.68%	10/11	BOND-HY-EUR	PARBHYE	EUR	-0.1677%	0.00%	1.87%	0.81	1.12	-2.11%	9/11	BOND-HY-EUR	PARBHYE	EUR	0.0937%	4.44%	5.36%	0.90	1.12	0.39%	5/11
PAREEG	BNP Paribas Funds Europe Growth EUR	04.06.2025	64.0100	EUR	1.01%	100 EUR	3.00%	2.33%	-0.25%	2.47%	2.35%	-0.97%	4.05%	5.39%	3.44%	2.95%	30.04.2025	0.29%	7.54%	1.38%	14.29%	3.70%	5.43%	4.50%	3.07%	4.08%	2.03%	07.06.2025							14.04.2025	1.98	1.50	0	0.066		16.05.2025	1	99	0	0	35	0	17 017 941	100.00	0	22.14	3.45	86	13					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
PAREV	BNP Paribas Funds Sustainable Europe Value [Classic, C]	05.06.2025	245.1800	EUR	0.35%	100 EUR	3.00%	3.34%	3.58%	14.12%	14.97%	16.55%	11.40%	11.91%	5.00%	3.47%	30.04.2025	0.90%	6.90%	7.92%	15.78%	7.42%	7.47%	3.71%	6.89%	2.37%	2.66%	07.06.2025							12.05.2025	1.96	1.50	0	0.376		28.05.2025	0	99	0	1	57	0	209 210 436	113.82	-13.82	11.58	1.54	85	14					EQ-EU-VAL	PAREV	EUR	-0.5748%	-6.96%	-10.07%	0.98	0.90	-3.72%	3/3	EQ-EU-VAL	PAREV	EUR	-0.4977%	22.54%	20.43%	0.98	0.92	-0.31%	3/3	EQ-EU-VAL	PAREV	EUR	-0.4457%	-16.93%	-19.04%	0.98	1.01	-1.88%	2/2	EQ-EU-VAL	PAREV	EUR	-0.4268%	10.14%	8.67%	0.99	1.09	-2.40%	2/2	EQ-EU-VAL	PAREV	EUR	-0.3642%	11.33%	5.90%	0.98	1.08	-6.34%	2/2	EQ-EU-VAL	PAREV	EUR	-0.1677%	22.13%	17.42%	0.97	1.10	2.95%	1/2	EQ-EU-VAL	PAREV	EUR	0.0937%	7.96%	4.99%	0.99	1.11	-3.86%	2/2
PAREBSE	BNP Paribas Funds Europe Equity EUR	04.06.2025	311.3800	EUR	0.63%	100 EUR	3.00%	2.76%	0.28%	6.54%	4.00%	0.17%	5.76%	7.37%	4.67%	3.66%	30.04.2025	0.43%	7.01%	3.49%	13.23%	5.56%	5.56%	5.43%	3.61%	4.72%	2.25%	07.06.2025							14.04.2025	1.98	1.50	0	0.060		16.05.2025	0	100	0	0	42	0	343 776 616	100.46	-0.46	16.71	2.43	94	6					EQ-EU	PAREBSE	EUR	-0.5748%	0.67%	4.20%	0.96	1.06	3.46%	10/25	EQ-EU	PAREBSE	EUR	-0.4977%	24.52%	24.01%	0.94	1.16	-4.58%	18/25	EQ-EU	PAREBSE	EUR	-0.4457%	-12.37%	-12.22%	0.95	1.13	1.67%	5/28	EQ-EU	PAREBSE	EUR	-0.4268%	9.43%	10.06%	0.95	1.12	-0.52%	14/28	EQ-EU	PAREBSE	EUR	-0.3642%	7.94%	8.40%	0.85	1.04	0.16%	16/35	EQ-EU	PAREBSE	EUR	-0.1677%	14.70%	18.33%	0.86	1.10	-5.50%	26/34	EQ-EU	PAREBSE	EUR	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
FTEMBAEH	Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1	05.06.2025	9.2300	EUR	1.43%	100 EUR	5.75%	4.89%	7.58%	8.21%	9.10%	10.94%	4.45%	1.40%	-0.49%	1.26%	30.04.2025	0.32%	6.62%	-2.04%	24.06%	-4.91%	3.96%	-2.85%	3.11%	-0.87%	1.65%	08.06.2025							31.03.2025	1.85	1.50	0	0.150	32	08.06.2025	9	51	39	0	83	86	4 648 757	100.17	-0.17	10.53	1.43	43	8	11.36	4.50	8	92	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD	FTEMBAEH	EUR	-0.3642%	7.81%	24.38%	0.84	1.58	11.79%	3/24	BAL-BAL-USD	FTEMBAEH	EUR	-0.1677%	-18.83%	0.81%	0.79	1.35	-19.99%	23/23	BAL-BAL-USD	FTEMBAEH	EUR	0.0937%	6.15%	-7.50%	0.78	1.43	-16.27%	25/26
FTEDE	Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR	05.06.2025	20.9700	EUR	0.14%	100 EUR	5.75%	4.75%	-0.14%	4.38%	4.28%	1.90%	7.14%	6.96%	3.17%	2.51%	30.04.2025	0.54%	6.21%	6.65%	13.20%	5.19%	7.53%	2.12%	4.39%	2.10%	1.92%	08.06.2025							28.02.2025	1.97	1.50	0	0.140	68	16.05.2025	3	97	0	0	38	0	5 476 540	100.00	0	12.10	1.49	59	38					EQ-EU	FTEDE	EUR	-0.5748%	0.67%	-12.70%	0.89	1.18	-13.59%	24/25	EQ-EU	FTEDE	EUR	-0.4977%	24.52%	21.46%	0.87	1.05	-4.24%	17/25	EQ-EU	FTEDE	EUR	-0.4457%	-12.37%	-11.72%	0.85	0.92	-0.30%	17/28	EQ-EU	FTEDE	EUR	-0.4268%	9.43%	7.83%	0.92	0.98	-1.44%	19/28	EQ-EU	FTEDE	EUR	-0.3642%	7.94%	9.92%	0.95	1.11	1.04%	13/35	EQ-EU	FTEDE	EUR	-0.1677%	16.40%	18.33%	0.94	1.02	-2.22%	13/34	EQ-EU	FTEDE	EUR	0.0937%	6.28%	10.36%	0.92	0.95	4.41%	6/40
FTEMBEU	Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR	05.06.2025	15.1500	EUR	0.80%	100 EUR	5.75%	3.98%	0.26%	1.00%	7.52%	7.60%	5.13%	3.49%	2.33%	3.24%	30.04.2025	0.31%	5.01%	2.18%	16.43%	-0.23%	3.43%	0.91%	2.25%	2.37%	1.58%	08.06.2025							31.03.2025	1.85	1.50	0	0.040	32	08.06.2025	9	51	39	0	83	86	19 297 466	100.17	-0.17	10.53	1.43	43	8	11.36	4.50	8	92	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD	FTEMBEU	EUR	-0.3642%	7.81%	32.34%	0.85	1.84	17.63%	1/24	BAL-BAL-USD	FTEMBEU	EUR	-0.1677%	-5.11%	0.81%	0.87	2.20	-7.10%	19/23	BAL-BAL-USD	FTEMBEU	EUR	0.0937%	6.15%	9.99%	0.84	1.90	-1.63%	18/26
PAREINB	BNP Paribas Funds Euro Inflation-Linked Bond	05.06.2025	145.7800	EUR	-0.31%	100 EUR	3.00%	0.10%	1.17%	-1.35%	0.71%	1.26%	-0.63%	1.11%	0.59%	0.74%	30.04.2025	-0.14%	3.81%	-1.71%	6.77%	-0.61%	2.03%	0.50%	0.95%	0.57%	0.57%	07.06.2025							20.05.2025	0.98	0.65	0	0.099		29.05.2025	-12	0	112	0	0	54	27 196 388	194.06	-94.06									BOND-INFL-EUR	PAREINB	EUR	-0.5748%	1.78%	1.67%	0.96	0.87	0.19%	2/3	BOND-INFL-EUR	PAREINB	EUR	-0.4977%	5.75%	5.09%	0.91	0.77	0.78%	2/3	BOND-INFL-EUR	PAREINB	EUR	-0.4457%	-2.88%	-2.11%	0.91	0.96	0.67%	2/3	BOND-INFL-EUR	PAREINB	EUR	-0.4268%	0.09%	0.28%	0.95	0.93	0.22%	2/3	BOND-INFL-EUR	PAREINB	EUR	-0.3642%	4.01%	3.92%	0.92	1.31	-1.47%	4/4	BOND-INFL-EUR	PAREINB	EUR	-0.1677%	1.76%	4.38%	0.75	0.87	-2.04%	3/6	BOND-INFL-EUR	PAREINB	EUR	0.0937%	6.23%	11.49%	0.94	1.39	2.89%	1/4
FTFMEF	Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820	06.06.2025	36.9300	EUR	0.68%	100 EUR	5.75%	5.03%	1.57%	12.32%	13.88%	13.39%	10.06%	11.80%	5.64%	3.60%	30.04.2025	0.82%	6.23%	8.59%	13.29%	8.07%	7.32%	4.62%	6.63%	3.18%	2.67%	08.06.2025							31.03.2025	1.82	1.50	0	0.120	32	27.05.2025	3	97	0	0	43	0	273 207 553	100.00	-0.00	10.91	1.40	67	28	4.23	0.00			EQ-EU	FTFMEF	EUR	-0.5748%	0.67%	-7.24%	0.90	1.36	-8.36%	22/25	EQ-EU	FTFMEF	EUR	-0.4977%	24.52%	21.28%	0.90	1.20	-8.36%	23/25	EQ-EU	FTFMEF	EUR	-0.4457%	-12.37%	-12.75%	0.85	0.97	-0.73%	20/28	EQ-EU	FTFMEF	EUR	-0.4268%	9.43%	4.54%	0.92	0.97	-4.58%	28/28	EQ-EU	FTFMEF	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35	EQ-EU	FTFMEF	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34	EQ-EU	FTFMEF	EUR	0.0937%	6.28%	-0.38%	0.95	0.99	-6.57%	36/40
FTEUROF	Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213	06.06.2025	33.0200	EUR	0.89%	100 EUR	5.75%	4.26%	0.86%	12.70%	21.09%	15.25%	14.03%	9.32%	4.36%	4.78%	30.04.2025	1.18%	7.19%	8.95%	19.81%	5.00%	8.00%	2.31%	6.61%	2.20%	2.05%	08.06.2025	01.12.2000	0.067		1			31.03.2025	1.86	1.50	0	0.190	8	24.05.2025	2	98	0	0	41	0	111 799 856	102.13	-2.13	16.52	2.31	72	24					EQ-EU	FTEUROF	EUR	-0.5748%	0.67%	-5.91%	0.90	1.16	-6.78%	21/25	EQ-EU	FTEUROF	EUR	-0.4977%	24.52%	21.23%	0.93	1.26	-9.79%	24/25	EQ-EU	FTEUROF	EUR	-0.4457%	-12.37%	-16.76%	0.85	0.95	-4.96%	28/28	EQ-EU	FTEUROF	EUR	-0.4268%	9.43%	7.84%	0.91	1.14	-2.96%	25/28	EQ-EU	FTEUROF	EUR	-0.3642%	7.94%	21.61%	0.95	1.21	11.92%	1/35	EQ-EU	FTEUROF	EUR	-0.1677%	27.62%	18.33%	0.93	1.04	8.50%	4/34	EQ-EU	FTEUROF	EUR	0.0937%	6.28%	-3.09%	0.94	1.16	-10.37%	39/40
INGIEUROHD	Goldman Sachs Eurozone Equity Income - X Cap EUR	05.06.2025	857.5000	EUR	0.58%	100 EUR	5.00%	2.55%	5.31%	14.31%	13.94%	10.53%	11.82%	12.11%	7.51%	6.40%	30.04.2025	0.94%	6.98%	8.10%	14.82%	9.23%	7.50%	7.06%	6.29%	6.13%	2.88%	08.06.2025							31.12.2024	2.30	2.00	0	0.360	189	17.05.2025	2	98	0	0	41	0	43 258 730	100.02	-0.02	13.85	1.82	90	8					EQ-HD-EU	INGIEUROHD	EUR	-0.5748%	-2.55%	1.26%	0.98	1.09	3.98%	1/5	EQ-HD-EU	INGIEUROHD	EUR	-0.4977%	22.36%	22.59%	0.96	1.18	-3.88%	4/5	EQ-HD-EU	INGIEUROHD	EUR	-0.4457%	-13.00%	-14.13%	0.96	1.06	-0.44%	3/4	EQ-HD-EU	INGIEUROHD	EUR	-0.4268%	6.90%	11.96%	0.92	1.13	4.11%	1/4	EQ-HD-EU	INGIEUROHD	EUR	-0.3642%	6.94%	16.60%	0.95	1.19	8.24%	1/6	EQ-HD-EU	INGIEUROHD	EUR	-0.1677%	14.65%	8.71%	0.93	1.28	3.42%	1/5	EQ-HD-EU	INGIEUROHD	EUR	0.0937%	8.25%	7.74%	0.93	1.34	-3.25%	4/6
FTMECZ	Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1	05.06.2025	244.9900	CZK	0.10%	25 000 CZK	5.75%	5.26%	2.34%	12.04%	12.38%	13.92%	13.14%	14.00%	7.08%	4.36%	30.04.2025	1.05%	6.21%	11.98%	12.61%	10.68%	8.87%	6.12%	7.60%	4.19%	3.49%	08.06.2025							28.02.2025	1.82	1.50	0	0.117	32	16.05.2025	3	97	0	0	42	0	542 522 338	100.00	0	10.82	1.50	67	29	4.22	0.00			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	FTFMEF	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35	EQ-EU	FTFMEF	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34	EQ-EU	FTFMEF	EUR	0.0937%	6.28%	-0.38%	0.95	0.99	-6.57%	36/40
FTETRF	Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817	05.06.2025	15.5100	EUR	-0.13%	100 EUR	5.00%	0.52%	-0.06%	-1.34%	0.06%	2.38%	1.12%	-0.42%	0.44%	0.71%	30.04.2025	0.05%	3.08%	-1.61%	13.08%	-2.97%	1.99%	-0.70%	0.78%	-0.17%	0.69%	08.06.2025							31.03.2025	0.96	0.70	0	0.130	81	28.05.2025	3	0	97	0	0	117	168 201 195	125.43	-25.43	7.28	0.66	0	0	3.06	7.39	78	22	BOND-EUR	FTETRF	EUR	-0.5748%	3.41%	7.41%	0.73	0.80	4.79%	4/24	BOND-EUR	FTETRF	EUR	-0.4977%	5.49%	6.14%	0.67	1.35	-1.47%	15/21	BOND-EUR	FTETRF	EUR	-0.4457%	-4.82%	-1.57%	0.54	0.68	1.85%	5/19	BOND-EUR	FTETRF	EUR	-0.4268%	3.12%	-0.18%	0.57	0.82	-2.66%	15/17	BOND-EUR	FTETRF	EUR	-0.3642%	3.54%	5.58%	0.54	0.32	4.68%	5/39	BOND-EUR	FTETRF	EUR	-0.1677%	1.59%	1.02%	0.48	0.31	1.40%	15/39	BOND-EUR	FTETRF	EUR	0.0937%	7.79%	15.27%	0.40	0.28	13.03%	2/33
FTESMCGF	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878	06.06.2025	47.3800	EUR	0.89%	100 EUR	5.75%	3.74%	3.22%	9.15%	11.04%	7.88%	9.29%	9.22%	2.28%	2.39%	30.04.2025	0.73%	7.25%	5.65%	18.40%	5.28%	9.37%	1.37%	6.31%	1.08%	2.38%	08.06.2025	01.07.2010	0.037		1			31.03.2025	1.91	1.50	0	0.180	32	27.05.2025	2	98	0	0	43	0	50 672 863	100.00	-0.00	13.84	1.67	15	82					EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3	EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3	EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
PAREGB	BNP Paribas Funds Euro Government Bond	05.06.2025	366.9300	EUR	-0.38%	100 EUR	3.00%	-0.04%	2.12%	-1.47%	0.34%	2.90%	-0.27%	-2.49%	-0.96%	-0.25%	30.04.2025	-0.07%	3.28%	-3.83%	12.58%	-5.16%	2.07%	-2.32%	0.93%	-1.32%	0.81%	07.06.2025							12.05.2025	1.08	0.70	0	0.116		26.05.2025	-9	0	109	0	0	80	225 660 704	154.68	-54.68									BOND-GOV-EUR	PAREGB	EUR	-0.5748%	3.89%	4.20%	0.87	0.89	0.82%	2/7	BOND-GOV-EUR	PAREGB	EUR	-0.4977%	5.18%	5.52%	0.99	1.18	-0.67%	3/3	BOND-GOV-EUR	PAREGB	EUR	-0.4457%	-0.80%	0.24%	0.95	0.88	0.99%	1/4	BOND-GOV-EUR	PAREGB	EUR	-0.4268%	-0.73%	-0.45%	0.97	0.94	0.26%	2/3	BOND-GOV-EUR	PAREGB	EUR	-0.3642%	2.59%	3.13%	0.97	1.14	0.12%	3/5	BOND-GOV-EUR	PAREGB	EUR	-0.1677%	1.22%	0.34%	0.96	1.15	0.82%	2/5	BOND-GOV-EUR	PAREGB	EUR	0.0937%	14.28%	17.31%	0.97	1.20	0.25%	2/4
FTGLBALF	Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309	05.06.2025	35.0200	EUR	-0.17%	100 EUR	5.75%	2.25%	-3.84%	-3.31%	1.36%	1.80%	2.92%	6.37%	4.28%	3.19%	30.04.2025	0.22%	5.48%	4.71%	10.69%	5.31%	3.48%	4.62%	2.67%	4.02%	1.53%	08.06.2025							31.03.2025	1.64	1.30	0	0.050	40	29.05.2025	5	65	30	0	39	88	30 017 324	100.00	-0.00	11.86	1.47	48	17	7.19	4.74	43	57	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD	FTGLBALF	EUR	-0.3642%	7.81%	14.34%	0.93	2.02	-1.85%	15/24	BAL-BAL-USD	FTGLBALF	EUR	-0.1677%	8.15%	0.81%	0.90	2.04	6.33%	5/23	BAL-BAL-USD	FTGLBALF	EUR	0.0937%	6.15%	16.31%	0.89	1.76	5.58%	8/26
PAREMTB	BNP Paribas Funds Euro Medium Term Bond	05.06.2025	181.1000	EUR	-0.26%	100 EUR	3.00%	0.13%	1.67%	0.85%	2.34%	4.65%	1.48%	-0.34%	-0.21%	-0.04%	30.04.2025	0.09%	1.87%	-0.89%	8.89%	-2.28%	1.80%	-1.38%	0.79%	-0.98%	0.58%	07.06.2025							12.05.2025	0.88	0.50	0	0.022		24.05.2025	-11	0	108	3	0	281	106 333 962	111.82	-11.82					2.79	3.74			BOND-MT-EUR										BOND-MT-EUR										BOND-MT-EUR										BOND-MT-EUR										BOND-MT-EUR	PAREMTB	EUR	-0.3642%	1.96%	0.99%	0.89	0.51	0.17%	1/2	BOND-MT-EUR	PAREMTB	EUR	-0.1677%	0.34%	0.66%	0.93	0.53	0.07%	1/2	BOND-MT-EUR	PAREMTB	EUR	0.0937%	13.53%	6.97%	0.93	0.56	-0.66%	2/2
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Akcie - Svájc
Akcie Sektorové - Energie - Ökológiai
Alteratív - Secured
Alternatives - Hedge fondy - MM-EUR
Alternatives - Hedge fondy - MM-USD
Alternatív - Hedge funds
Alternatív - Kriptovaluták
Alternatív - Life Cycle
Balanced - Total return - RON
Bonds - Corporate - USD
Bonds - Government - GBP
Bonds - Investment Grade - NOK
Commodities - Fossil fuel
Commodities - Green energy
Equity - Mexico
Equity - Taiwan
Equity Sectors - Finance - USA
Equity Sectors - Pet Care
Ingatlan - Asia Pacific
Ingatlan - CEE
Ingatlan - Europe
Ingatlan - Global
Ingatlan - US
Kiegyensúlyozott- Total return - CHF
Kiegyensúlyozott- Total return - CZK
Kiegyensúlyozott- Total return - EUR
Kiegyensúlyozott- Total return - GBP
Kiegyensúlyozott- Total return - USD
Kiegyensúlyozott- balanced - CHF
Kiegyensúlyozott- balanced - CZK
Kiegyensúlyozott- balanced - EUR
Kiegyensúlyozott- balanced - USD
Kiegyensúlyozott- conservative - CZK
Kiegyensúlyozott- conservative - EUR
Kiegyensúlyozott- conservative - USD
Kiegyensúlyozott- dynamic - CHF
Kiegyensúlyozott- dynamic - CZK
Kiegyensúlyozott- dynamic - EUR
Kiegyensúlyozott- dynamic - USD
Konvertibilis kötvény - Asia
Konvertibilis kötvény - CHF
Konvertibilis kötvény - CZK
Konvertibilis kötvény - EUR
Konvertibilis kötvény - Europ - Small Cap
Konvertibilis kötvény - Europe
Konvertibilis kötvény - Global
Kötvény - AUD
Kötvény - Asia
Kötvény - Asia - Governemnt - Short Term
Kötvény - Brazil
Kötvény - CAD
Kötvény - CEE
Kötvény - CHF
Kötvény - CNY
Kötvény - CZK
Kötvény - Corporate - CZK
Kötvény - Corporate - EUR
Kötvény - Corporate - Global
Kötvény - Corporate - Global Emerging
Kötvény - Corporate - Short Term - CZK
Kötvény - Corporate - Short Term - EUR
Kötvény - Corporate - Short Term - Global Emerging
Kötvény - DKK
Kötvény - EUR
Kötvény - Europe
Kötvény - Financials - Short Term - CZK
Kötvény - GBP
Kötvény - Global
Kötvény - Global Emerging
Kötvény - Government - CEE
Kötvény - Government - CHF
Kötvény - Government - CZK
Kötvény - Government - EUR
Kötvény - Government - Global
Kötvény - Government - Global Emerging
Kötvény - Government - HUF
Kötvény - Government - Long Term - EUR
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Kötvény - Government - PLN
Kötvény - Government - Short Term - EUR
Kötvény - Government - Slovakia
Kötvény - Government - USD
Kötvény - High Yield - Asia
Kötvény - High Yield - CEE
Kötvény - High Yield - CZK
Kötvény - High Yield - EUR
Kötvény - High Yield - Global
Kötvény - High Yield - Short Term - CZK
Kötvény - High Yield - Short Term - EUR
Kötvény - High Yield - Short Term - USD
Kötvény - High Yield - USD
Kötvény - Inflációhoz kötött - CHF
Kötvény - Inflációhoz kötött - EUR
Kötvény - Inflációhoz kötött - Global
Kötvény - Inflációhoz kötött - Global Emerging
Kötvény - Inflációhoz kötött - USD
Kötvény - Investment Grade - Asia
Kötvény - Investment Grade - CEE
Kötvény - Investment Grade - CHF
Kötvény - Investment Grade - CZK
Kötvény - Investment Grade - EUR
Kötvény - Investment Grade - Global
Kötvény - Investment Grade - Short Term - CHF
Kötvény - Investment Grade - Short Term - CZK
Kötvény - Investment Grade - Short Term - EUR
Kötvény - Investment Grade - USD
Kötvény - JPY
Kötvény - Long Term - EUR
Kötvény - Medium Term - CZK
Kötvény - Medium Term - EUR
Kötvény - Medium Term - Global Emerging
Kötvény - Medium Term - USD
Kötvény - NZD
Kötvény - PLN
Kötvény - SEK
Kötvény - Short Term - CAD
Kötvény - Short Term - CZK
Kötvény - Short Term - EUR
Kötvény - Short Term - USD
Kötvény - USD
Nyersanyag - All sectors
Nyersanyag - Mezőgazdasági
Nyersanyag - Precious Metals
Pénz Piac - CAD
Pénz Piac - CZK
Pénz Piac - EUR
Pénz Piac - USD
Részvény - ASEAN
Részvény - Africa
Részvény - Argentina
Részvény - Asia Pacific
Részvény - Asia Pacific - Small Cap
Részvény - Australia
Részvény - Austria
Részvény - BRIC
Részvény - Belgium
Részvény - Brazil
Részvény - CEE
Részvény - China
Részvény - Czech
Részvény - EEMEA
Részvény - EMEA
Részvény - Ecological - Europe
Részvény - Ecological - Global
Részvény - Europe
Részvény - Europe Developed
Részvény - Europe - Large Cap
Részvény - Europe - Mid Cap
Részvény - Europe - Small Cap
Részvény - Europe - Small Mid Cap
Részvény - Europe - Value
Részvény - France
Részvény - Germany
Részvény - Germany - Small Mid Cap
Részvény - Global
Részvény - Global - Large Cap
Részvény - Global - Small Cap
Részvény - Global - Small Mid Cap
Részvény - Global - Value
Részvény - Global Developed
Részvény - Global Emerging
Részvény - Global Emerging - Small Cap
Részvény - Global Frontier
Részvény - Hong Kong
Részvény - India
Részvény - Indonesia
Részvény - Italy
Részvény - Japan
Részvény - Japan - Small Cap
Részvény - Japan - Value
Részvény - Lat. America
Részvény - MENA
Részvény - Private Equity
Részvény - Russia
Részvény - Singapore
Részvény - South Korea
Részvény - Spain
Részvény - Thailand
Részvény - Turkey
Részvény - UK
Részvény - US
Részvény - US - Growth
Részvény - US - Large Cap
Részvény - US - Mid Cap
Részvény - US - Mid Cap - Value
Részvény - US - Small Cap
Részvény - US - Small Mid Cap - Growth
Részvény - US - Value
Részvény - Vietnam
Részvény High Dividend - Asia Pacific
Részvény High Dividend - Europe
Részvény High Dividend - Global
Részvény High Dividend - Global Emerging
Részvény High Dividend - US
Részvény Sectors - Basic materials
Részvény Sectors - Cyclicals
Részvény Sectors - Cyclicals - Europe
Részvény Sectors - Defences
Részvény Sectors - Energy
Részvény Sectors - Finance
Részvény Sectors - Finance - Europe
Részvény Sectors - Health Care
Részvény Sectors - Industry
Részvény Sectors - Technology
Részvény Sectors - Technology - China
Részvény Sectors - Technology - Europe
Részvény Sectors - Technology - US
Részvény Sectors - Telecomunication
Részvény Sectors - Utilities