Alapok jegyzéke

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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings

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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	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
PAREUSC	12197	BNP Paribas Funds Europe Small Cap EUR	20.07.2026	345.2100	EUR	-0.13%	100 EUR	3.00%	-2.29%	-0.10%	5.58%	13.40%	15.24%	12.98%	4.54%	5.72%	6.43%	31.05.2025	0.66%	8.10%	0.22%	21.90%	-0.47%	4.82%	1.77%	3.26%	2.83%	1.45%	21.07.2026							09.06.2026	2.23	1.75				21.06.2026	4	96	0	0	65	0	190 963 896	100.26	-0.26	13.40	2.08	7	88					EQ-EU-SC	PAREUSC	EUR	-0.5748%	9.82%	0.38%	0.97	0.96	-9.06%	7/7	EQ-EU-SC	PAREUSC	EUR	-0.4977%	27.11%	29.70%	0.97	0.97	3.50%	2/7	EQ-EU-SC	PAREUSC	EUR	-0.4457%	-14.81%	-11.75%	0.97	0.96	2.49%	2/6	EQ-EU-SC	PAREUSC	EUR	-0.4268%	17.69%	19.23%	0.94	0.93	2.78%	2/6	EQ-EU-SC	PAREUSC	EUR	-0.3642%	0.72%	-3.77%	0.92	1.12	-4.61%	4/5	EQ-EU-SC	PAREUSC	EUR	-0.1677%	43.86%	40.32%	0.90	1.24	-5.98%	3/5	EQ-EU-SC	PAREUSC	EUR	0.0937%	9.20%	20.55%	0.94	1.14	10.08%	1/6
AMEESC	10709446	AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE	20.07.2026	265.3900	EUR	-0.13%	100 EUR	4.50%	-1.74%	2.46%	4.36%	9.25%	6.62%	9.19%	3.07%	4.27%	5.30%	31.05.2025	0.58%	8.29%	-0.02%	20.15%	0.21%	5.12%	1.28%	4.20%	2.04%	1.85%	21.07.2026							08.06.2026	1.98	1.70				26.06.2026	1	99	0	-0	56	0	255 752 566	104.65	-4.65	13.89	1.61	0	99	2.32	0.03	100	0	EQ-EU-SC	AMEESC	EUR	-0.5748%	9.82%	3.69%	0.97	0.93	-5.43%	4/7	EQ-EU-SC	AMEESC	EUR	-0.4977%	27.11%	23.71%	0.95	1.06	-4.93%	7/7	EQ-EU-SC	AMEESC	EUR	-0.4457%	-14.81%	-17.81%	0.96	1.08	-1.85%	4/6	EQ-EU-SC	AMEESC	EUR	-0.4268%	17.69%	19.92%	0.94	1.10	0.46%	4/6	EQ-EU-SC	AMEESC	EUR	-0.3642%	0.72%	1.21%	0.91	1.10	0.38%	3/5	EQ-EU-SC	AMEESC	EUR	-0.1677%	41.00%	40.32%	0.91	1.19	-6.89%	4/5	EQ-EU-SC	AMEESC	EUR	0.0937%	9.20%	5.59%	0.95	1.20	-5.48%	6/6
FFEDG	9752079	Fidelity - European Dynamic Growth Fund A-ACC-EUR	17.07.2026	33.6000	EUR	-1.35%	100 EUR	5.25%	-3.09%	3.67%	1.11%	3.32%	-1.03%	1.06%	-0.46%	2.97%	5.78%	31.05.2025	0.42%	7.36%	1.97%	16.76%	2.51%	3.43%	6.04%	3.10%	7.13%	2.04%	21.07.2026							29.05.2026	1.90	1.50				23.06.2026	1	99	0	0	58	0	336 369 012	115.10	-15.10	17.11	2.83	70	29					EQ-EU	FFEDG	EUR	-0.5748%	0.67%	5.88%	0.94	0.98	5.23%	9/25	EQ-EU	FFEDG	EUR	-0.4977%	24.52%	41.57%	0.88	1.15	13.34%	4/25	EQ-EU	FFEDG	EUR	-0.4457%	-12.37%	-4.59%	0.89	1.08	8.75%	1/28	EQ-EU	FFEDG	EUR	-0.4268%	9.43%	14.60%	0.86	0.99	5.26%	4/28	EQ-EU	FFEDG	EUR	-0.3642%	7.94%	4.32%	0.94	1.00	-3.59%	29/35	EQ-EU	FFEDG	EUR	-0.1677%	40.73%	18.33%	0.95	1.10	20.62%	1/34	EQ-EU	FFEDG	EUR	0.0937%	6.28%	9.21%	0.93	0.97	3.14%	10/40
FFESC	9752091	Fidelity - European Smaller Companies Fund A-ACC-EUR	17.07.2026	31.4400	EUR	-0.88%	100 EUR	5.25%	0.80%	1.71%	-1.53%	4.59%	3.39%	5.78%	-0.21%	5.19%	6.36%	31.05.2025	0.31%	8.36%	-1.38%	20.51%	1.99%	7.84%	4.42%	3.78%	4.89%	2.18%	21.07.2026							29.05.2026	1.91	1.50				23.06.2026	1	97	0	2	124	0	293 433 780	129.88	-29.88	12.59	1.66	1	96					EQ-EU-SC	FFESC	EUR	-0.5748%	9.82%	9.10%	0.96	1.01	-0.84%	2/7	EQ-EU-SC	FFESC	EUR	-0.4977%	27.11%	28.74%	0.91	0.86	5.41%	1/7	EQ-EU-SC	FFESC	EUR	-0.4457%	-14.81%	-13.99%	0.93	0.89	-0.74%	3/6	EQ-EU-SC	FFESC	EUR	-0.4268%	17.69%	17.27%	0.91	0.83	2.58%	3/6	EQ-EU-SC	FFESC	EUR	-0.3642%	0.72%	7.31%	0.94	1.08	6.51%	2/5	EQ-EU-SC	FFESC	EUR	-0.1677%	40.46%	40.32%	0.92	0.97	1.38%	2/5	EQ-EU-SC	FFESC	EUR	0.0937%	9.20%	2.95%	0.92	0.89	-5.24%	5/6
FTESMCGF	3206	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878	16.01.2026	54.8300	EUR	0.53%	100 EUR	5.75%	7.05%	10.19%	14.64%	30.05%	32.25%	14.10%	10.82%	6.70%	4.84%	31.05.2025	0.85%	7.09%	6.00%	18.24%	5.54%	9.38%	1.73%	6.72%	1.18%	2.38%	18.01.2026	01.07.2010	0.037		1			31.10.2025	1.91	1.50	0	0.180	71	10.01.2026	0	98	2	0	36	0	59 015 969	100.00	0	13.02	1.76	26	70					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
FTESMC	2000257	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878	16.01.2026	63.6300	USD	0.16%	1 000 USD	5.75%	5.70%	9.33%	14.28%	32.51%	48.95%	16.76%	9.93%	6.97%	5.48%	31.05.2025	1.09%	9.56%	5.19%	27.92%	3.32%	9.81%	0.53%	7.64%	0.45%	2.94%	18.01.2026							31.10.2025	1.91	1.50	0	0.180	71	15.01.2026	1	99	0	0	35	0	13 020 309	100.08	-0.08	13.39	1.80	26	71					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
FFGE	9752107	Fidelity - Germany Fund A-ACC-EUR	17.07.2026	38.6000	EUR	-0.69%	100 EUR	5.25%	0.60%	2.12%	-1.35%	4.75%	3.46%	15.30%	6.71%	7.39%	7.99%	31.05.2025	1.20%	7.63%	6.56%	24.40%	3.03%	6.88%	4.17%	5.27%	4.36%	2.54%	21.07.2026							29.05.2026	1.91	1.50				23.06.2026	0	100	0	0	42	0	329 395 425	102.50	-2.50	16.92	2.43	86	13					EQ-GER	FFGE	EUR	-0.5748%	6.27%	4.11%	0.97	1.01	-2.20%	3/4	EQ-GER	FFGE	EUR	-0.4977%	27.32%	32.57%	0.95	1.08	2.91%	2/4	EQ-GER	FFGE	EUR	-0.4457%	-17.22%	-13.96%	0.94	1.01	3.45%	1/4	EQ-GER	FFGE	EUR	-0.4268%	15.34%	16.01%	0.93	0.98	0.97%	2/4	EQ-GER	FFGE	EUR	-0.3642%	9.54%	1.04%	0.97	1.00	-8.46%	3/3	EQ-GER	FFGE	EUR	-0.1677%	35.72%	23.26%	0.97	0.96	13.41%	1/3	EQ-GER	FFGE	EUR	0.0937%	4.64%	3.06%	0.98	0.99	-1.56%	3/3
FFIT	9752125	Fidelity - Italy Fund A-ACC-EUR	17.07.2026	37.1100	EUR	-1.12%	100 EUR	5.25%	-1.54%	10.05%	11.27%	21.91%	24.49%	21.62%	16.16%	14.85%	11.96%	31.05.2025	1.55%	8.45%	12.36%	22.44%	12.12%	8.85%	9.49%	9.79%	6.68%	4.94%	21.07.2026							29.05.2026	1.92	1.50				29.06.2026	2	98	0	0	41	0	96 731 115	100.03	-0.03	12.88	1.57	59	38					EQ-IT										EQ-IT										EQ-IT										EQ-IT										EQ-IT	FFIT	EUR	-0.3642%	-5.78%	-4.77%	0.92	1.05	1.29%	2/3	EQ-IT	FFIT	EUR	-0.1677%	34.51%	32.72%	0.99	0.95	3.48%	1/3	EQ-IT	FFIT	EUR	0.0937%	3.51%	-0.64%	0.97	1.00	-4.16%	3/3
PARRESE	12290939	BNP Paribas Funds Europe Real Estate Securities	20.07.2026	274.1300	EUR	-0.08%	100 EUR	3.00%	5.25%	1.55%	6.85%	5.26%	6.79%	5.75%	-3.66%	-0.97%	0.25%	31.05.2025	-0.07%	11.41%	-6.14%	28.79%	-6.41%	3.73%	-3.30%	2.79%	-1.42%	1.56%	21.07.2026							09.06.2026	1.96	1.50				23.06.2026	1	96	0	3	31	0	10 482 682	100.00	0	14.22	0.81	7	89					REAL-EU	PARRESE	EUR	-0.5748%	-8.53%	-8.54%	0.99	1.03	0.24%	5/6	REAL-EU	PARRESE	EUR	-0.4977%	26.31%	25.13%	0.99	0.99	-0.91%	2/4	REAL-EU	PARRESE	EUR	-0.4457%	-8.50%	-7.38%	0.98	1.01	1.18%	2/4	REAL-EU	PARRESE	EUR	-0.4268%	12.68%	12.38%	0.98	0.99	-0.22%	3/5	REAL-EU	PARRESE	EUR	-0.3642%	-4.85%	-2.74%	0.85	1.33	3.60%	2/4	REAL-EU	PARRESE	EUR	-0.1677%	31.30%	24.68%	0.90	1.37	-2.49%	2/4	REAL-EU
AZRELEG	2887	Allianz Euroland Equity Growth - AT - EUR - acc	21.07.2026	262.7900	EUR	0.49%	100 EUR	5.00%	-4.17%	1.77%	-1.47%	-4.54%	-5.15%	-0.36%	-4.08%	1.95%	3.33%	31.05.2025	0.42%	10.29%	-2.36%	26.51%	-0.79%	5.95%	3.17%	3.71%	3.59%	2.33%	21.07.2026							15.06.2026	1.85	1.80				22.06.2026	1	99	0	0	38	0	97 874 651	100.11	-0.11	22.65	4.51	78	21					EQ-EU	AZRELEG	EUR	-0.5748%	0.67%	15.09%	0.83	1.03	14.38%	3/25	EQ-EU	AZRELEG	EUR	-0.4977%	24.52%	33.73%	0.70	0.96	10.25%	6/25	EQ-EU	AZRELEG	EUR	-0.4457%	-12.37%	-14.79%	0.78	1.08	-1.48%	22/28	EQ-EU	AZRELEG	EUR	-0.4268%	9.43%	16.97%	0.72	0.90	8.54%	1/28	EQ-EU	AZRELEG	EUR	-0.3642%	7.94%	4.03%	0.39	0.40	1.04%	12/35	EQ-EU	AZRELEG	EUR	-0.1677%	28.03%	18.33%	0.46	0.54	18.16%	2/34	EQ-EU	AZRELEG	EUR	0.0937%	6.28%	11.58%	0.52	0.52	8.28%	2/40
FTEUROF	3208	Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213	20.07.2026	38.1300	EUR	-0.96%	100 EUR	5.75%	0.34%	3.78%	6.30%	11.88%	15.58%	16.22%	11.08%	8.02%	7.12%	31.05.2025	1.18%	7.09%	9.61%	19.66%	5.43%	8.40%	2.68%	6.95%	2.32%	2.13%	21.07.2026	01.12.2000	0.067		1			31.05.2026	1.86	1.50	0	0.390	133	20.07.2026	0	99	1	0	45	0	247 737 631	100.00	-0.00	14.65	2.04	70	18					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
AZREEG	2886	Allianz Europe Equity Growth AT EUR - acc	21.07.2026	359.1500	EUR	0.29%	100 EUR	5.00%	-3.74%	1.34%	0.21%	-1.39%	-2.35%	0.21%	-2.60%	4.10%	4.65%	31.05.2025	0.50%	10.11%	0.38%	27.59%	2.48%	6.37%	6.33%	4.20%	5.87%	2.49%	21.07.2026							15.06.2026	1.85	1.80				22.06.2026	1	99	0	0	47	0	442 820 557	100.27	-0.27	23.60	4.49	84	14	0		180	-80	EQ-EU	AZREEG	EUR	-0.5748%	0.67%	16.10%	0.80	0.94	15.50%	2/25	EQ-EU	AZREEG	EUR	-0.4977%	24.52%	37.06%	0.70	0.95	13.70%	3/25	EQ-EU	AZREEG	EUR	-0.4457%	-12.37%	-13.83%	0.76	0.99	-1.54%	23/28	EQ-EU	AZREEG	EUR	-0.4268%	9.43%	13.49%	0.70	0.85	5.58%	2/28	EQ-EU	AZREEG	EUR	-0.3642%	7.94%	3.30%	0.39	0.41	0.29%	15/35	EQ-EU	AZREEG	EUR	-0.1677%	26.66%	18.33%	0.45	0.52	17.16%	3/34	EQ-EU	AZREEG	EUR	0.0937%	6.28%	16.52%	0.50	0.49	13.37%	1/40
INGEEFCZ	3255177	Goldman Sachs European Equity - X Cap CZK (hedged i)	17.07.2026	28 487.1406	CZK	-0.30%	100 000 EUR	5.00%	-0.85%	4.95%	5.14%	11.54%	17.90%	14.96%	11.29%	10.27%	9.21%	31.05.2025	1.01%	6.03%	10.74%	16.16%	10.42%	6.67%	8.43%	6.24%	6.73%	3.44%	21.07.2026							25.02.2026	2.12	1.80			84	26.06.2026	1	98	0	1	51	0	527 311 474	100.01	-0.01	14.90	2.31	98	0					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	INGEEF	EUR	-0.3642%	7.94%	7.63%	0.97	1.07	-0.90%	19/35	EQ-EU	INGEEF	EUR	-0.1677%	23.85%	18.33%	0.97	1.15	2.74%	5/34	EQ-EU	INGEEF	EUR	0.0937%	6.28%	9.13%	0.98	1.12	2.14%	13/40
INGEEF	3319	Goldman Sachs European Equity - P Cap EUR	17.07.2026	122.5800	EUR	-0.54%	100 EUR	3.00%	-0.88%	3.23%	4.97%	12.15%	17.36%	14.11%	9.42%	9.10%	8.67%	31.05.2025	0.84%	6.08%	8.04%	16.75%	8.26%	5.71%	7.19%	5.42%	6.11%	2.57%	21.07.2026							25.02.2026	1.60	1.30			84	20.07.2026	1	97	0	1	52	0	89 169 007	102.44	-2.44	15.13	2.47	96	1					EQ-EU	INGEEF	EUR	-0.5748%	0.67%	-3.22%	0.97	1.13	-4.05%	19/25	EQ-EU	INGEEF	EUR	-0.4977%	24.52%	26.72%	0.95	1.12	-0.69%	9/25	EQ-EU	INGEEF	EUR	-0.4457%	-12.37%	-12.64%	0.95	1.04	0.26%	12/28	EQ-EU	INGEEF	EUR	-0.4268%	9.43%	10.67%	0.93	1.06	0.64%	9/28	EQ-EU	INGEEF	EUR	-0.3642%	7.94%	7.63%	0.97	1.07	-0.90%	19/35	EQ-EU	INGEEF	EUR	-0.1677%	23.85%	18.33%	0.97	1.15	2.74%	5/34	EQ-EU	INGEEF	EUR	0.0937%	6.28%	9.13%	0.98	1.12	2.14%	13/40
PAREV	2989	BNP Paribas Funds Sustainable Europe Value [Classic, C]	20.07.2026	300.8600	EUR	-0.27%	100 EUR	3.00%	1.06%	7.22%	12.03%	19.48%	24.53%	17.68%	13.07%	9.58%	7.80%	31.05.2025	0.96%	6.83%	8.20%	15.82%	7.59%	7.51%	4.09%	7.43%	2.51%	2.70%	21.07.2026							09.06.2026	1.96	1.50				21.06.2026	1	99	0	0	64	0	246 213 732	113.16	-13.16	12.91	1.77	89	9					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
FFEBCC	17282894	Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged)	17.07.2026	2 228.0000	CZK	-0.89%	25 000 CZK	5.25%	-0.54%	6.40%	8.26%	14.96%	18.89%	14.10%	8.88%	8.05%	7.52%	31.05.2025	0.93%	6.87%	7.79%	18.28%	5.80%	5.86%	5.43%	5.00%	4.44%	2.95%	21.07.2026							29.05.2026	1.93	1.50				30.06.2026	-0	99	0	1	42	0	185 131 979	110.12	-10.12	16.71	2.49	83	11					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	FFEBC	EUR	-0.3642%	7.94%	-1.00%	0.97	1.10	-9.73%	35/35	EQ-EU	FFEBC	EUR	-0.1677%	22.12%	18.33%	0.97	1.21	-0.10%	9/34	EQ-EU	FFEBC	EUR	0.0937%	6.28%	9.13%	0.97	1.20	1.63%	15/40
FFEBC	9752077	Fidelity - Sustainable Europe Equity Fund A-ACC-EUR	17.07.2026	24.5900	EUR	-0.93%	100 EUR	5.25%	-0.32%	6.68%	8.18%	14.96%	18.68%	12.85%	6.59%	6.27%	6.29%	31.05.2025	0.72%	7.16%	4.72%	18.82%	3.11%	4.95%	3.52%	4.23%	3.05%	2.29%	21.07.2026							29.05.2026	1.93	1.50				22.06.2026	-0	99	0	1	42	0	63 582 512	110.12	-10.12	16.71	2.49	83	11					EQ-EU	FFEBC	EUR	-0.5748%	0.67%	0.16%	0.96	1.23	-0.80%	14/25	EQ-EU	FFEBC	EUR	-0.4977%	24.52%	29.73%	0.94	1.25	-1.18%	11/25	EQ-EU	FFEBC	EUR	-0.4457%	-12.37%	-13.99%	0.94	1.15	0.18%	13/28	EQ-EU	FFEBC	EUR	-0.4268%	9.43%	9.84%	0.92	1.11	-0.65%	15/28	EQ-EU	FFEBC	EUR	-0.3642%	7.94%	-1.00%	0.97	1.10	-9.73%	35/35	EQ-EU	FFEBC	EUR	-0.1677%	22.12%	18.33%	0.97	1.21	-0.10%	9/34	EQ-EU	FFEBC	EUR	0.0937%	6.28%	9.13%	0.97	1.20	1.63%	15/40
FTJY	8670391	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	17.07.2026	2 482.1799	JPY	-1.68%	150 000 JPY	5.75%	-2.86%	0.60%	1.76%	19.76%	30.88%	26.34%	19.68%	17.23%	12.92%	31.05.2025	1.54%	5.69%	16.83%	19.34%	13.43%	7.06%	9.26%	10.47%	6.63%	4.76%	19.07.2026							31.05.2026	1.84	1.50	0	0.599	-88	21.07.2026	6	94	0	0	34	0	30 682 553 436	100.06	-0.06	18.07	2.20	71	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
FTTJF	3237	Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378	17.07.2026	15.2500	USD	-1.68%	1 000 USD	5.75%	-3.85%	-1.17%	-0.97%	10.91%	20.46%	19.89%	10.66%	10.59%	8.11%	31.05.2025	1.27%	7.93%	7.87%	25.84%	3.49%	6.81%	3.11%	7.05%	2.64%	2.46%	19.07.2026							31.03.2026	1.84	1.50	0	0.600	-88	22.06.2026	4	96	0	0	36	0	64 231 422	100.03	-0.03	19.19	2.40	75	21					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										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
FTFE	2000285	Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378	17.07.2026	13.2600	EUR	-1.70%	100 EUR	5.75%	-3.42%	1.77%	0.45%	13.14%	22.55%	19.14%	11.31%	10.22%	7.71%	31.05.2025	1.06%	6.26%	8.84%	18.50%	5.62%	5.39%	4.31%	6.03%	3.38%	2.39%	19.07.2026							31.03.2026	1.84	1.50	0	0.600	-88	22.06.2026	4	96	0	0	36	0	29 527 188	100.03	-0.03	19.19	2.40	75	21					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										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
PARJSC	3002	BNP Paribas Funds Japan Small Cap	17.07.2026	33 136.0000	JPY	-2.56%	150 000 JPY	3.00%	-4.81%	2.46%	15.99%	34.63%	49.30%	28.71%	18.10%	17.79%	14.79%	31.05.2025	1.14%	5.54%	11.66%	19.79%	10.43%	4.23%	8.39%	9.20%	7.85%	3.38%	19.07.2026							07.07.2026	2.34	1.85				20.07.2026	5	95	0	0	138	0	8 759 858 431	100.01	-0.01	13.92	1.60	0	95					EQ-JAP-SC	PARJSC	JPY	-0.5748%	17.62%	16.41%	0.92	0.92	0.30%	2/3	EQ-JAP-SC	PARJSC	JPY	-0.4977%	24.16%	21.87%	0.92	1.05	-3.59%	2/3	EQ-JAP-SC	PARJSC	JPY	-0.0601%	-22.97%	-27.33%	0.93	1.00	-4.39%	3/3	EQ-JAP-SC	PARJSC	JPY	-0.0463%	33.82%	41.30%	0.90	1.10	4.03%	1/3	EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARJSCE	12202	BNP Paribas Funds Japan Small Cap (Hedged EUR)	17.07.2026	482.7900	EUR	-2.55%	100 EUR	3.00%	-4.70%	2.78%	16.47%	35.44%	51.85%	31.42%	19.68%	18.66%	15.13%	31.05.2025	1.34%	5.58%	13.89%	22.46%	11.14%	5.32%	8.57%	10.24%	7.56%	3.08%	19.07.2026							03.06.2026	2.38	1.85				21.06.2026	6	94	0	0	140	0	118 992 994	100.01	-0.01	13.43	1.51	0	94					EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
INGIEMUE	3330	Goldman Sachs EURO Equity - X Cap EUR	20.07.2026	267.6800	EUR	-0.92%	100 EUR	5.00%	-1.60%	5.01%	8.64%	12.37%	19.34%	14.43%	9.71%	9.06%	8.08%	31.05.2025	1.01%	7.16%	7.63%	20.66%	6.95%	6.94%	5.58%	6.56%	4.46%	2.60%	21.07.2026							25.02.2026	2.10	1.80			120	21.07.2026	0	100	0	0	40	0	1 340 576	100.00	0	14.86	2.17	97	3					EQ-EU	INGIEMUE	EUR	-0.5748%	0.67%	-1.14%	0.97	1.23	-2.11%	16/25	EQ-EU	INGIEMUE	EUR	-0.4977%	24.52%	22.79%	0.95	1.19	-6.43%	21/25	EQ-EU	INGIEMUE	EUR	-0.4457%	-12.37%	-16.75%	0.94	1.08	-3.41%	25/28	EQ-EU	INGIEMUE	EUR	-0.4268%	9.43%	11.43%	0.91	1.14	0.60%	11/28	EQ-EU	INGIEMUE	EUR	-0.3642%	7.94%	11.72%	0.97	1.11	2.91%	10/35	EQ-EU	INGIEMUE	EUR	-0.1677%	20.10%	18.33%	0.96	1.19	-1.83%	12/34	EQ-EU	INGIEMUE	EUR	0.0937%	6.28%	6.26%	0.97	1.23	-1.43%	25/40
FFEF	9752081	Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR	17.07.2026	29.0900	EUR	-1.05%	100 EUR	5.25%	-1.76%	1.50%	0.45%	5.40%	10.27%	8.38%	5.26%	7.56%	7.92%	31.05.2025	0.85%	7.86%	4.82%	18.21%	5.94%	5.95%	7.24%	4.04%	6.48%	2.98%	21.07.2026							29.05.2026	1.92	1.50				14.07.2026	-1	101	0	0	44	0	335 778 487	103.52	-3.52	17.68	2.74	88	13					EQ-EU	FFEF	EUR	-0.5748%	0.67%	10.99%	0.96	1.14	10.14%	6/25	EQ-EU	FFEF	EUR	-0.4977%	24.52%	32.23%	0.94	1.15	3.84%	8/25	EQ-EU	FFEF	EUR	-0.4457%	-12.37%	-10.99%	0.94	1.13	2.99%	4/28	EQ-EU	FFEF	EUR	-0.4268%	9.43%	8.90%	0.93	1.08	-1.34%	18/28	EQ-EU	FFEF	EUR	-0.3642%	7.94%	5.45%	0.98	1.17	-3.87%	31/35	EQ-EU	FFEF	EUR	-0.1677%	17.92%	18.33%	0.96	1.13	-2.85%	15/34	EQ-EU	FFEF	EUR	0.0937%	6.28%	10.71%	0.98	1.06	4.07%	7/40
PAREBSEE	9185222	BNP Paribas Funds Euro Equity EUR	17.07.2026	873.1100	EUR	-0.81%	100 EUR	3.00%	-0.91%	5.55%	2.33%	7.54%	13.11%	8.25%	6.38%	7.30%	7.41%	31.05.2025	0.73%	7.28%	4.76%	15.04%	6.52%	6.16%	6.08%	4.60%	5.24%	2.53%	21.07.2026							23.06.2026	1.98	1.50				28.06.2026	1	99	0	0	34	0	382 362 355	100.39	-0.39	16.93	2.53	87	12					EQ-EU	PAREBSEE	EUR	-0.5748%	0.67%	6.85%	0.96	1.09	6.06%	8/25	EQ-EU	PAREBSEE	EUR	-0.4977%	24.52%	22.21%	0.94	1.18	-6.70%	22/25	EQ-EU	PAREBSEE	EUR	-0.4457%	-12.37%	-14.06%	0.95	1.11	-0.37%	18/28	EQ-EU	PAREBSEE	EUR	-0.4268%	9.43%	11.92%	0.93	1.19	0.61%	10/28	EQ-EU	PAREBSEE	EUR	-0.3642%	7.94%	12.14%	0.84	1.01	4.12%	5/35	EQ-EU	PAREBSEE	EUR	-0.1677%	17.11%	18.33%	0.85	1.15	-3.92%	19/34	EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
PAREBS	13525586	BNP Paribas Funds Euro Equity	17.07.2026	756.0000	EUR	-0.81%	100 EUR	3.00%	-0.97%	5.35%	1.95%	6.94%	12.27%	7.44%	5.59%	6.50%	6.60%	31.05.2025	0.67%	7.27%	3.98%	14.93%	5.72%	6.03%	5.29%	4.44%	4.45%	2.41%	21.07.2026							23.06.2026	2.73	1.50				28.06.2026	1	99	0	0	34	0	6 106 440	100.39	-0.39	16.93	2.53	87	12					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	PAREBSEE	EUR	-0.3642%	7.94%	12.14%	0.84	1.01	4.12%	5/35	EQ-EU	PAREBSEE	EUR	-0.1677%	17.11%	18.33%	0.85	1.15	-3.92%	19/34	EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
PAREBSHCZ	9185224	BNP Paribas Funds Euro Equity H CZK	17.07.2026	8 621.1602	CZK	-0.82%	100 000 EUR	3.00%	-0.86%	5.71%	2.81%	8.31%	14.25%	9.76%	8.97%	9.43%	8.90%	31.05.2025	0.97%	7.29%	8.19%	15.73%	9.54%	6.61%	8.39%	5.49%	6.89%	3.13%	21.07.2026							23.06.2026	1.97	1.50				28.06.2026	1	99	0	0	34	0	197 746 747	100.39	-0.39	16.93	2.53	87	12					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	PAREBSEE	EUR	-0.3642%	7.94%	12.14%	0.84	1.01	4.12%	5/35	EQ-EU	PAREBSEE	EUR	-0.1677%	17.11%	18.33%	0.85	1.15	-3.92%	19/34	EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
AMEJTE	10709494	AMUNDI FUNDS EQUITY JAPAN TARGET - AE	17.07.2026	344.0300	EUR	-1.98%	100 EUR	4.50%	0.99%	7.41%	10.67%	25.21%	37.50%	18.22%	11.47%	8.31%	8.04%	31.05.2025	0.88%	4.80%	8.44%	13.42%	4.95%	6.92%	2.44%	4.54%	3.05%	1.61%	18.07.2026							08.06.2026	2.08	1.80				26.06.2026	3	98	0	-0	71	0	53 957 246	147.91	-47.91	13.02	0.79	7	90					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
AMEJTJ	10709498	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	17.07.2026	54 786.9414	JPY	-2.03%	150 000 JPY	4.50%	0.99%	6.44%	12.18%	31.96%	47.71%	25.39%	19.74%	15.13%	13.14%	31.05.2025	1.37%	4.18%	16.48%	18.22%	12.66%	9.44%	7.18%	8.52%	6.24%	4.21%	18.07.2026							08.06.2026	2.08	1.80				26.06.2026	3	98	0	-0	71	0	1 398 321 595	147.91	-47.91	13.02	0.79	7	90					EQ-JAP	AMEJTJ	JPY	-0.5748%	10.96%	-5.46%	0.84	0.94	-15.71%	9/9	EQ-JAP	AMEJTJ	JPY	-0.4977%	19.70%	20.35%	0.92	1.29	-5.15%	7/8	EQ-JAP	AMEJTJ	JPY	-0.0601%	-21.05%	-20.65%	0.92	1.08	2.08%	2/9	EQ-JAP	AMEJTJ	JPY	-0.0463%	22.88%	26.92%	0.92	1.05	2.90%	3/9	EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
AMEJTEH	10709496	AMUNDI FUNDS EQUITY JAPAN TARGET - AHE	17.07.2026	543.6600	EUR	-2.03%	100 EUR	4.50%	1.09%	6.77%	12.82%	33.34%	49.56%	28.44%	21.63%	16.21%	13.56%	31.05.2025	1.57%	4.27%	18.88%	20.71%	13.56%	11.21%	7.46%	9.59%	6.02%	4.57%	18.07.2026							08.06.2026	2.08	1.80				26.06.2026	3	98	0	-0	71	0	70 312 620	147.91	-47.91	13.02	0.79	7	90					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
FFEG	9752083	Fidelity - European Growth Fund A-ACC-EUR	17.07.2026	20.5700	EUR	-0.53%	100 EUR	5.25%	0.83%	0.78%	2.03%	6.09%	7.19%	11.05%	7.02%	6.10%	6.46%	31.05.2025	0.91%	5.96%	7.53%	18.83%	5.29%	5.77%	4.34%	5.03%	4.19%	2.42%	21.07.2026							29.05.2026	1.89	1.50				23.06.2026	3	95	0	2	49	0	155 352 590	100.38	-0.38	14.43	2.61	84	8					EQ-EU	FFEG	EUR	-0.5748%	0.67%	-5.49%	0.96	1.18	-6.38%	20/25	EQ-EU	FFEG	EUR	-0.4977%	24.52%	25.50%	0.96	1.27	-5.78%	20/25	EQ-EU	FFEG	EUR	-0.4457%	-12.37%	-9.00%	0.93	1.08	4.36%	2/28	EQ-EU	FFEG	EUR	-0.4268%	9.43%	6.32%	0.92	1.07	-3.77%	26/28	EQ-EU	FFEG	EUR	-0.3642%	7.94%	16.34%	0.97	1.15	7.17%	2/35	EQ-EU	FFEG	EUR	-0.1677%	17.05%	18.33%	0.94	1.19	-4.83%	24/34	EQ-EU	FFEG	EUR	0.0937%	6.28%	14.06%	0.96	1.04	7.57%	3/40
FFEGEU	20392071	Fidelity - European Growth Fund A-Euro - DIST	17.07.2026	22.5200	EUR	-0.57%	100 EUR	5.25%	0.81%	0.76%	1.99%	6.08%	5.73%	9.57%	5.92%	4.97%	5.36%	31.05.2025	0.82%	6.05%	6.33%	18.17%	4.35%	5.54%	3.35%	4.74%			21.07.2026	01.08.2025	0.278	ročne	1	0.278	1.23%	30.06.2026	1.89	1.50				19.07.2026	1	96	0	2	52	0	6 908 932 785	100.39	-0.39	14.45	2.51	86	8					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU			-0.3642%	7.94%	16.34%	0.97	1.15	7.17%	2/35	EQ-EU			-0.1677%	17.05%	18.33%	0.94	1.19	-4.83%	24/34	EQ-EU
INGIJAP	3342	Goldman Sachs Japan Equity - X Cap JPY	17.07.2026	11 003.0000	JPY	-2.67%	150 000 JPY	5.00%	-4.09%	2.86%	4.84%	18.61%	31.85%	18.68%	15.98%	14.59%	12.02%	31.05.2025	1.09%	5.37%	14.75%	17.42%	14.34%	7.74%	9.69%	8.86%	7.52%	4.60%	21.07.2026							25.02.2026	2.10	1.80			140	21.07.2026	0	100	0	0	91	0	2 848 065 913	101.10	-1.10	17.20	2.00	75	24					EQ-JAP	INGIJAP	JPY	-0.5748%	10.96%	1.49%	0.90	1.19	-11.70%	8/9	EQ-JAP	INGIJAP	JPY	-0.4977%	19.70%	20.29%	0.95	1.14	-2.25%	6/8	EQ-JAP	INGIJAP	JPY	-0.0601%	-21.05%	-20.92%	0.95	1.03	0.75%	5/9	EQ-JAP	INGIJAP	JPY	-0.0463%	22.88%	19.74%	0.96	1.03	-3.76%	6/9	EQ-JAP	INGIJAP	JPY	-0.0135%	2.19%	1.94%	0.95	1.19	-0.67%	5/10	EQ-JAP	INGIJAP	JPY	0.0911%	16.84%	14.32%	0.95	1.16	0.20%	7/10	EQ-JAP	INGIJAP	JPY	0.0677%	14.01%	16.06%	0.95	1.16	-0.20%	5/11
PARJP	3001	BNP Paribas Funds Japan Equity JPY	17.07.2026	14 651.0000	JPY	-2.70%	150 000 JPY	3.00%	-4.79%	4.00%	13.26%	30.35%	46.50%	25.67%	19.15%	17.61%	13.58%	31.05.2025	1.26%	5.44%	14.25%	20.18%	13.20%	5.91%	9.82%	9.51%	7.28%	4.87%	19.07.2026							07.07.2026	1.98	1.50				20.07.2026	2	98	0	0	57	0	26 300 179 634	100.01	-0.01	17.19	1.91	59	39					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
PARJF	12201	BNP Paribas Funds Japan Equity (Hedged EUR)	17.07.2026	255.4100	EUR	-2.70%	100 EUR	3.00%	-4.69%	4.36%	14.31%	31.22%	49.12%	28.25%	20.72%	18.41%	13.90%	31.05.2025	1.45%	5.49%	16.39%	22.72%	13.83%	7.07%	9.91%	10.53%	7.01%	5.27%	19.07.2026							03.06.2026	1.98	1.50				21.06.2026	2	98	0	0	56	0	273 880 308	100.01	-0.01	15.90	1.71	60	38					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										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
PAREEG	9098992	BNP Paribas Funds Europe Growth EUR	17.07.2026	63.0100	EUR	-0.80%	100 EUR	3.00%	1.35%	-0.28%	-4.07%	-0.79%	0.13%	1.34%	0.46%	3.29%	4.30%	31.05.2025	0.39%	7.28%	1.48%	14.17%	3.62%	5.29%	4.56%	3.02%	4.12%	1.97%	21.07.2026							23.06.2026	1.98	1.50				28.06.2026	0	100	0	0	37	0	15 018 135	102.14	-2.14	19.22	3.01	79	20					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
FFJAY	9752129	Fidelity - Japan Value Fund A-ACC-JPY	17.07.2026	6 540.0000	JPY	-3.18%	150 000 JPY	5.25%	-8.65%	0.62%	7.35%	30.05%	45.14%	25.43%	20.06%	19.09%	16.07%	31.05.2025	1.31%	5.08%	15.67%	18.56%	16.12%	7.21%	12.51%	9.35%	10.69%	5.34%	21.07.2026							29.05.2026	1.91	1.50				25.06.2026	1	99	0	0	59	0	45 439 440 922	158.45	-58.45	16.62	1.70	67	29					EQ-JAP	FFJAY	JPY	-0.5748%	10.96%	6.90%	0.87	1.13	-5.59%	7/9	EQ-JAP	FFJAY	JPY	-0.4977%	19.70%	24.65%	0.71	0.87	7.59%	1/8	EQ-JAP	FFJAY	JPY	-0.0601%	-21.05%	-18.02%	0.78	0.92	1.31%	3/9	EQ-JAP	FFJAY	JPY	-0.0463%	22.88%	34.72%	0.67	0.81	16.10%	1/9	EQ-JAP	FFJAY	JPY	-0.0135%	2.19%	3.16%	0.81	0.94	1.10%	4/10	EQ-JAP	FFJAY	JPY	0.0911%	16.53%	14.32%	0.76	1.08	1.07%	6/10	EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
FFJAE	9752127	Fidelity - Japan Value Fund A-ACC-EUR	17.07.2026	58.8700	EUR	-3.14%	100 EUR	5.25%	-8.70%	1.00%	5.86%	22.80%	34.47%	18.33%	11.76%	12.04%	10.78%	31.05.2025	0.82%	5.09%	7.57%	13.47%	8.18%	4.76%	7.60%	4.64%	7.38%	2.16%	21.07.2026							29.05.2026	1.91	1.50				25.06.2026	1	99	0	0	59	0	239 831 026	158.45	-58.45	16.62	1.70	67	29					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	FFJAY	JPY	-0.0135%	2.19%	3.16%	0.81	0.94	1.10%	4/10	EQ-JAP	FFJAY	JPY	0.0911%	16.53%	14.32%	0.76	1.08	1.07%	6/10	EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
FTEDE	8670362	Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR	24.10.2025	22.0200	EUR	-0.14%	100 EUR	5.75%	3.09%	1.99%	11.89%	7.78%	7.89%	12.98%	10.13%	4.65%	3.26%	31.05.2025	0.65%	6.39%	6.65%	13.30%	5.37%	7.57%	2.36%	4.73%	2.19%	1.90%	26.10.2025							29.08.2025	1.97	1.50	0	0.120	68	24.01.2026	3	97	0	0	41	0	5 567 425	100.00	0	12.77	1.82	65	32					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
AIGEF	2838	PineBridge Europe Equity Fund - Class A	20.07.2026	37.8269	USD	-0.99%	1 000 USD	5.00%	-0.06%	0.04%	5.96%	13.72%	18.82%	13.90%	7.63%	8.20%	7.23%	31.05.2025	0.90%	8.60%	3.52%	23.96%	2.96%	6.53%	3.12%	5.92%	2.79%	2.56%	21.07.2026							31.12.2024	1.75	1.50	0	0.801		16.07.2026	0	100	0	0	159	0	11 797 987	100.00	0	13.35	1.82	79	21					EQ-EU	AIGEF	EUR	-0.5748%	0.67%	-2.52%	0.92	1.11	-3.34%	18/25	EQ-EU	AIGEF	EUR	-0.4977%	24.52%	23.62%	0.86	1.06	-2.48%	13/25	EQ-EU	AIGEF	EUR	-0.4457%	-12.37%	-13.55%	0.91	1.09	-0.15%	15/28	EQ-EU	AIGEF	EUR	-0.4268%	9.43%	8.37%	0.85	1.13	-2.34%	22/28	EQ-EU	AIGEF	EUR	-0.3642%	7.94%	7.69%	0.90	1.10	-1.06%	21/35	EQ-EU	AIGEF	EUR	-0.1677%	15.84%	18.33%	0.88	1.05	-3.38%	16/34	EQ-EU	AIGEF	EUR	0.0937%	6.28%	11.76%	0.92	0.98	5.62%	4/40
PARWT	9147393	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	17.07.2026	3 486.5601	EUR	-1.54%	100 EUR	3.00%	-0.89%	14.18%	14.95%	19.44%	33.43%	21.12%	14.23%	18.05%	19.48%	31.05.2025	1.26%	10.62%	11.52%	30.21%	12.41%	6.09%	17.38%	4.84%	18.02%	5.20%	21.07.2026							23.06.2026	1.98	1.50				29.06.2026	2	98	0	0	43	0	2 022 685 896	100.00	-0.00	28.30	6.39	71	27					EQ-SEC-TECH	PARWT	USD	0.3675%	50.44%	52.79%	0.86	1.16	-5.83%	8/16	EQ-SEC-TECH	PARWT	USD	2.1319%	35.69%	39.01%	0.88	1.26	-5.39%	8/10	EQ-SEC-TECH	PARWT	USD	1.8344%	-6.34%	2.64%	0.86	1.24	10.93%	1/8	EQ-SEC-TECH	PARWT	USD	1.0263%	34.20%	35.00%	0.82	1.33	-10.02%	6/7	EQ-SEC-TECH	PARWT	USD	0.3901%	14.77%	14.76%	0.83	1.24	-3.45%	5/6	EQ-SEC-TECH	PARWT	USD	0.1342%	14.83%	5.81%	0.83	1.34	7.12%	1/6	EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
PAREBSEP	13525588	BNP Paribas Funds Europe Equity	17.07.2026	233.5300	EUR	-0.50%	100 EUR	3.00%	1.30%	2.05%	1.56%	9.17%	12.25%	6.45%	4.26%	5.48%	5.59%	31.05.2025	0.47%	6.86%	2.76%	13.23%	4.73%	5.36%	4.74%	3.49%	4.00%	2.05%	21.07.2026							23.06.2026	2.73	1.50				28.06.2026	0	100	0	0	42	0	5 151 180	100.75	-0.75	16.76	2.46	90	8					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
PAREBSCH	9185228	BNP Paribas Funds Europe Equity CHF	17.07.2026	180.3000	CHF	-0.75%	100 000 EUR	3.00%	1.23%	2.55%	1.05%	9.57%	11.90%	5.62%	1.69%	3.52%	4.65%	31.05.2025	0.27%	7.21%	0.03%	16.28%	1.79%	5.55%	2.32%	3.41%	2.73%	2.25%	21.07.2026							23.06.2026	1.98	1.50				28.06.2026	0	100	0	0	42	0	6 677 850	100.75	-0.75	16.76	2.46	90	8					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
PAREBSE	9098984	BNP Paribas Funds Europe Equity EUR	17.07.2026	346.6300	EUR	-0.49%	100 EUR	3.00%	1.37%	2.24%	1.94%	9.78%	13.10%	7.26%	5.05%	6.27%	6.39%	31.05.2025	0.53%	6.86%	3.53%	13.33%	5.52%	5.48%	5.53%	3.61%	4.78%	2.16%	21.07.2026							23.06.2026	1.98	1.50				28.06.2026	0	100	0	0	42	0	329 050 230	100.75	-0.75	16.76	2.46	90	8					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
INGIEUROHD	3334	Goldman Sachs Eurozone Equity Income - X Cap EUR	17.07.2026	1 009.4800	EUR	-0.60%	100 EUR	5.00%	-0.28%	4.98%	8.49%	15.78%	18.68%	14.03%	10.84%	10.14%	9.52%	31.05.2025	1.00%	6.85%	8.34%	14.76%	9.34%	7.53%	7.33%	6.60%	6.23%	2.88%	21.07.2026							25.02.2026	2.30	2.00			234	14.07.2026	2	98	0	0	39	0	67 943 628	100.00	-0.00	14.75	2.25	93	5					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
FFEBA	9752075	Fidelity - European Multi Asset Income A-ACC-EUR	17.07.2026	19.3300	EUR	-0.21%	100 EUR	5.25%	-0.57%	-0.77%	-1.38%	2.44%	4.04%	6.86%	2.04%	2.39%	2.70%	31.05.2025	0.32%	3.49%	1.56%	13.72%	0.38%	2.31%	1.10%	2.43%	1.09%	0.99%	21.07.2026							29.05.2026	1.49	1.00				23.06.2026	-15	61	53	1	297	774	87 260 760	206.09	-106.09	14.62	2.49	40	9					BAL-BAL-EUR	FFEBA	EUR	-0.5748%	1.68%	-1.82%	0.86	1.34	-4.27%	10/11	BAL-BAL-EUR	FFEBA	EUR	-0.4977%	12.29%	16.91%	0.84	2.07	-9.00%	8/8	BAL-BAL-EUR	FFEBA	EUR	-0.4457%	-7.51%	-10.87%	0.84	1.88	2.83%	3/11	BAL-BAL-EUR	FFEBA	EUR	-0.4268%	4.08%	5.98%	0.79	1.61	-0.83%	5/9	BAL-BAL-EUR	FFEBA	EUR	-0.3642%	7.81%	1.22%	0.89	1.60	-11.48%	24/24	BAL-BAL-EUR	FFEBA	EUR	-0.1677%	13.80%	0.81%	0.87	1.63	12.37%	1/23	BAL-BAL-EUR	FFEBA	EUR	0.0937%	6.15%	12.70%	0.84	1.61	2.83%	11/26
FFGHC	9752109	Fidelity - Global Health Care Fund A-ACC-EUR	17.07.2026	39.3900	EUR	0.10%	100 EUR	5.25%	6.12%	3.82%	-4.00%	1.73%	7.71%	0.54%	-0.41%	3.97%	4.88%	31.05.2025	-0.16%	5.84%	2.52%	14.83%	6.21%	6.12%	9.10%	4.64%	8.53%	2.68%	21.07.2026							29.05.2026	1.90	1.50				23.06.2026	1	99	0	0	38	0	294 782 076	100.76	-0.76	17.67	4.11	78	21					EQ-SEC-HC	FFGHC	USD	0.3675%	26.57%	13.00%	0.81	0.72	-6.31%	5/8	EQ-SEC-HC	FFGHC	USD	2.1319%	23.40%	26.83%	0.82	0.86	6.39%	1/7	EQ-SEC-HC	FFGHC	USD	1.8344%	-6.34%	4.67%	0.58	0.62	7.95%	1/8	EQ-SEC-HC	FFGHC	USD	1.0263%	21.62%	19.35%	0.66	0.77	2.53%	4/8	EQ-SEC-HC	FFGHC	USD	0.3901%	-9.83%	-13.90%	0.82	1.05	-3.52%	9/11	EQ-SEC-HC	FFGHC	USD	0.1342%	13.56%	10.97%	0.73	0.96	3.06%	4/11	EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
INGIGRCH	3339	Goldman Sachs Greater China Equity - X Cap USD	17.07.2026	1 691.5601	USD	-5.25%	1 000 USD	5.00%	-13.27%	-9.99%	-0.20%	5.94%	25.23%	18.90%	-2.22%	5.43%	6.85%	31.05.2025	0.39%	15.20%	-7.06%	38.61%	-10.57%	7.65%	-2.35%	2.74%	0.83%	2.68%	21.07.2026							25.02.2026	2.40	2.00			133	21.07.2026	3	97	0	0	38	0	55 376 818	101.04	-1.04	23.32	4.16	83	10					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
FTTFU	2000278	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	20.07.2026	72.3300	USD	0.32%	1 000 USD	5.75%	-10.19%	10.58%	20.39%	16.04%	27.48%	24.76%	10.17%	17.86%	19.76%	31.05.2025	1.59%	11.47%	9.45%	49.77%	5.45%	7.56%	14.07%	6.22%	16.20%	5.43%	21.07.2026							31.05.2026	1.80	1.50	0	0.070	-16	21.07.2026	0	98	0	2	74	0	6 934 056 281	100.00	0	25.40	8.65	79	13					EQ-SEC-TECH	FTTFU	USD	0.3675%	50.44%	68.17%	0.84	1.24	5.94%	6/16	EQ-SEC-TECH	FTTFU	USD	2.1319%	35.69%	40.73%	0.87	1.34	-6.50%	9/10	EQ-SEC-TECH	FTTFU	USD	1.8344%	-6.34%	2.05%	0.81	1.29	10.78%	2/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	34.20%	40.98%	0.88	1.44	-7.73%	5/7	EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
FTTECHF	3234	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	20.07.2026	63.4900	EUR	0.54%	100 EUR	5.75%	-9.87%	14.15%	23.57%	18.32%	29.78%	23.70%	10.87%	17.57%	19.32%	31.05.2025	1.44%	11.71%	9.89%	44.66%	7.70%	6.79%	15.61%	5.51%	17.08%	5.20%	21.07.2026							31.03.2026	1.78	1.50	0	0.070	-16	22.06.2026	0	98	0	2	70	0	2 264 234 004	100.06	-0.06	26.84	8.28	79	14					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
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