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	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
FFEHY	10578360	Fidelity - European High Yield Fund A-ACC-EUR	03.09.2026	25.4700	EUR	0.04%	100 EUR	3.50%	0.12%	0.67%	1.03%	1.96%	2.08%	6.61%	2.05%	2.72%	2.95%	31.05.2025	0.48%	3.12%	2.79%	15.69%	0.43%	3.51%	1.48%	2.55%	1.92%	0.84%	05.09.2026							31.07.2026	1.40	1.00				23.08.2026	6	0	94	0	9	280	349 851 948	155.75	-55.75	11.72	0.54			6.60	3.68	0	100	BOND-HY-EUR	FFEHY	EUR	-0.5748%	2.53%	2.36%	0.89	0.96	-0.04%	6/12	BOND-HY-EUR	FFEHY	EUR	-0.4977%	9.24%	12.88%	0.70	1.12	2.46%	1/11	BOND-HY-EUR	FFEHY	EUR	-0.4457%	-5.34%	-5.87%	0.72	1.00	-0.55%	11/12	BOND-HY-EUR	FFEHY	EUR	-0.4268%	4.23%	6.27%	0.73	0.95	2.27%	1/12	BOND-HY-EUR	FFEHY	EUR	-0.3642%	9.94%	12.30%	0.82	1.11	1.20%	5/11		BOND-HY-EUR	FFEHY	EUR	-0.1677%	1.34%	1.87%	0.72	1.29	-1.12%	6/11		BOND-HY-EUR	FFEHY	EUR	0.0937%	4.44%	3.01%	0.86	1.21	-2.36%	8/11
FFGILBEH	10578386	Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)	03.09.2026	12.5800	EUR	0.32%	100 EUR	3.50%	0.00%	-0.47%	-0.24%	0.24%	0.24%	2.19%	-0.21%	0.57%	0.58%	31.05.2025	-0.05%	2.49%	-1.16%	6.70%	-0.62%	1.32%	0.44%	0.55%	0.34%	0.49%	05.09.2026							31.07.2026	0.71	0.50				25.08.2026	-19	0	119	0	0	43	109 129 533	438.67	-338.67					2.02	5.43	93	7	BOND-INFL-GLB										BOND-INFL-GLB										BOND-INFL-GLB										BOND-INFL-GLB										BOND-INFL-GLB	FFGILBEH	EUR	-0.3642%	4.01%	2.78%	0.73	0.65	0.28%	1/4		BOND-INFL-GLB	FFGILBEH	EUR	-0.1677%	-4.46%	4.38%	0.47	0.26	-5.45%	6/6		BOND-INFL-GLB	FFGILBEH	EUR	0.0923%	-6.86%	-6.27%	0.73	0.43	-3.39%	3/3
FFECB	10578358	Fidelity - Euro Corporate Bond Fund A-ACC-EUR	04.09.2026	32.2300	EUR	0.19%	100 EUR	3.50%	-0.77%	-0.98%	-1.74%	-1.41%	-1.07%	3.76%	-1.38%	-0.47%	0.27%	31.05.2025	0.19%	4.18%	-0.76%	16.60%	-3.32%	2.82%	-1.03%	1.14%	-0.19%	0.83%	05.09.2026							31.07.2026	1.04	0.75				25.08.2026	47	0	53	0	0	24	97 186 632	116.05	-16.05					2.86	3.84	60	40	BOND-CORP-EUR	FFECB	EUR	-0.5748%	2.11%	4.84%	0.82	0.68	3.59%	1/9	BOND-CORP-EUR	FFECB	EUR	-0.4977%	6.35%	7.61%	0.85	1.23	-0.34%	3/7	BOND-CORP-EUR	FFECB	EUR	-0.4457%	-2.77%	-2.86%	0.74	1.25	0.49%	4/9	BOND-CORP-EUR	FFECB	EUR	-0.4268%	2.68%	2.12%	0.84	1.30	-1.48%	6/7	BOND-CORP-EUR	FFECB	EUR	-0.3642%	5.96%	6.55%	0.85	1.31	-1.37%	5/8		BOND-CORP-EUR	FFECB	EUR	-0.1677%	-1.42%	-1.39%	0.85	1.28	0.30%	4/8		BOND-CORP-EUR	FFECB	EUR	0.0937%	8.02%	13.42%	0.78	1.21	3.77%	1/7
INGVAFCZ	3255191	Goldman Sachs International Central European Equity - P Cap CZK	03.09.2026	9 671.8496	CZK	1.30%	100 000 EUR	5.00%	1.77%	10.82%	21.71%	29.05%	40.00%	33.61%	18.51%	15.56%	12.70%	31.05.2025	1.80%	7.09%	15.03%	34.49%	8.45%	11.66%	5.44%	9.68%	4.94%	4.13%	05.09.2026							25.02.2026	2.43	2.00			68	20.08.2026	1	99	0	0	37	0	2 504 099 666	100.00	-0.00	11.02	1.67	37	61					EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE	INGVAF	EUR	-0.3642%	29.59%	13.64%	0.83	0.86	-11.80%	12/15		EQ-CEE	INGVAF	EUR	-0.1677%	7.05%	0.39%	0.79	0.72	6.81%	5/15		EQ-CEE	INGVAF	EUR	0.0937%	-15.82%	-1.99%	0.78	0.71	9.29%	3/16
FFIT	9752125	Fidelity - Italy Fund A-ACC-EUR	03.09.2026	37.1700	EUR	0.60%	100 EUR	5.25%	-1.67%	2.88%	19.13%	18.87%	23.00%	21.70%	14.86%	15.59%	11.68%	31.05.2025	1.55%	8.45%	12.36%	22.44%	12.12%	8.85%	9.49%	9.79%	6.68%	4.94%	05.09.2026							31.07.2026	1.92	1.50				30.08.2026	2	98	0	0	45	0	99 674 952	100.21	-0.21	13.88	1.71	57	41					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
FFESTB	10578378	Fidelity - Euro Short Term Bond Fund A-ACC-EUR	03.09.2026	26.9069	EUR	0.03%	100 EUR	3.50%	0.04%	0.29%	0.61%	0.96%	1.01%	2.96%	0.45%	0.45%	0.40%	31.05.2025	0.12%	1.75%	0.56%	7.68%	-0.93%	1.80%	-0.29%	0.92%	-0.12%	0.62%	05.09.2026							31.07.2026	0.71	0.50				23.08.2026	76	0	24	0	0	17	839 926 606	128.90	-28.90					2.64	1.10	58	42	BOND-ST-EUR	FFESTB	EUR	-0.5748%	1.31%	1.76%	0.72	0.34	1.70%	1/6	BOND-ST-EUR	FFESTB	EUR	-0.4977%	2.26%	2.56%	0.68	0.91	0.56%	4/7	BOND-ST-EUR	FFESTB	EUR	-0.4457%	-2.33%	-1.69%	0.78	1.46	1.52%	1/7	BOND-ST-EUR	FFESTB	EUR	-0.4268%	0.49%	0.16%	0.46	1.12	-0.44%	5/7	BOND-ST-EUR	FFESTB	EUR	-0.3642%	1.30%	2.11%	0.66	1.62	-0.22%	4/8		BOND-ST-EUR	FFESTB	EUR	-0.1677%	0.62%	0.27%	0.72	1.42	0.17%	5/10		BOND-ST-EUR	FFESTB	EUR	0.0937%	1.83%	4.29%	0.74	1.51	1.58%	1/9
FFMASEH	9752133	Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged)	03.09.2026	14.2500	EUR	0.85%	100 EUR	3.50%	1.64%	-1.04%	6.26%	13.19%	17.38%	11.86%	3.04%	2.53%	1.88%	31.05.2025	0.23%	4.64%	-0.83%	16.34%	-2.86%	3.43%	-2.28%	2.57%	-1.78%	0.78%	05.09.2026							31.07.2026	1.77	1.25				25.08.2026	9	57	27	8	357	1043	8 193 712	186.96	-86.96	18.68	2.93	28	15					BAL-TR-EUR	FFMASEH	EUR	-0.5748%	-0.55%	-5.14%	0.86	1.56	-4.61%	18/23	BAL-TR-EUR	FFMASEH	EUR	-0.4977%	7.96%	4.31%	0.50	0.70	-1.09%	17/23	BAL-TR-EUR	FFMASEH	EUR	-0.4457%	-7.16%	-5.46%	0.49	0.55	-1.31%	14/23	BAL-TR-EUR	FFMASEH	EUR	-0.4268%	3.56%	3.63%	0.43	0.42	2.38%	5/23	BAL-TR-EUR	FFMASEH	EUR	-0.3642%	3.54%	3.06%	0.81	1.08	-0.80%	27/39		BAL-TR-EUR	FFMASEH	EUR	-0.1677%	-0.69%	1.02%	0.79	0.82	-1.49%	25/39		BAL-TR-EUR	FFMASEH	EUR	0.0937%	7.79%	10.63%	0.81	0.98	3.01%	12/33
FFEB	10578356	Fidelity - Euro Bond Fund A-ACC-EUR	04.09.2026	15.0300	EUR	0.20%	100 EUR	3.50%	-0.99%	-1.12%	-2.59%	-2.08%	-1.44%	2.47%	-2.80%	-1.78%	-0.55%	31.05.2025	0.02%	4.38%	-2.68%	16.13%	-4.80%	2.47%	-1.81%	0.82%	-0.75%	0.88%	05.09.2026							31.07.2026	0.99	0.75				23.08.2026	48	0	52	0	0	20	170 716 599	151.86	-51.86					3.01	8.31	95	5	BOND-EUR	FFEB	EUR	-0.5748%	3.41%	6.17%	0.62	0.45	4.94%	2/24	BOND-EUR	FFEB	EUR	-0.4977%	5.49%	6.96%	0.70	1.35	-0.62%	8/21	BOND-EUR	FFEB	EUR	-0.4457%	-4.82%	-0.80%	0.53	0.88	3.49%	3/19	BOND-EUR	FFEB	EUR	-0.4268%	3.12%	0.62%	0.60	1.30	-3.55%	17/17	BOND-EUR	FFEB	EUR	-0.3642%	2.77%	4.99%	0.84	2.09	-1.19%	10/16		BOND-EUR	FFEB	EUR	-0.1677%	-0.37%	-0.04%	0.93	1.72	-0.42%	12/13		BOND-EUR	FFEB	EUR	0.0937%	10.19%	17.57%	0.87	1.75	-0.22%	5/13
CQATRB	3229934	C-QUADRAT ARTS Total Return Balanced VTA	03.09.2026	248.0700	EUR	0.01%	100 000 EUR	5.00%	0.91%	-3.98%	-1.58%	4.84%	9.64%	5.66%	2.15%	3.63%	2.79%	31.05.2025	0.04%	2.58%	1.48%	9.77%	2.71%	2.63%	2.88%	2.21%	1.90%	0.71%	05.09.2026							27.02.2026	2.54	2.00	0.371	0		14.08.2026	5	45	44	6	0	0	14 280 426	100.00	0	15.81	2.68	32	12	6.53	5.24	20	80	BAL-TR-EUR	CQATRB	EUR	-0.5748%	-0.55%	3.97%	0.52	0.51	4.53%	13/23	BAL-TR-EUR	CQATRB	EUR	-0.4977%	7.96%	7.02%	0.55	0.94	-0.46%	16/23	BAL-TR-EUR	CQATRB	EUR	-0.4457%	-7.16%	-8.87%	0.47	0.62	-4.28%	22/23	BAL-TR-EUR	CQATRB	EUR	-0.4268%	3.56%	5.67%	0.54	0.87	2.61%	4/23	BAL-TR-EUR	CQATRB	EUR	-0.3642%	3.54%	1.10%	0.30	0.29			n.r.	BAL-TR-EUR	CQATRB	EUR	-0.1677%	-2.36%	1.02%	0.30	0.33			n.r.	BAL-TR-EUR	CQATRB	EUR	0.0937%	7.79%	12.92%	0.36	0.41	9.64%	4/33
INGEEFCZ	3255177	Goldman Sachs European Equity - X Cap CZK (hedged i)	03.09.2026	28 807.4805	CZK	0.47%	100 000 EUR	5.00%	-0.73%	2.07%	7.48%	13.73%	19.15%	14.99%	10.61%	10.92%	8.93%	31.05.2025	1.01%	6.03%	10.74%	16.16%	10.42%	6.67%	8.43%	6.24%	6.73%	3.44%	05.09.2026							25.02.2026	2.12	1.80				26.08.2026	1	98	0	1	53	0	573 676 213	100.01	-0.01	15.51	2.52	95	3					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
FTEMBAEH	8670363	Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1	04.09.2026	12.7700	EUR	1.19%	100 EUR	5.75%	3.07%	0.00%	11.53%	19.57%	30.17%	17.76%	5.05%	5.64%	4.52%	31.05.2025	0.40%	6.89%	-1.17%	23.86%	-4.73%	4.51%	-2.73%	3.33%	-0.89%	1.65%	05.09.2026							30.06.2026	1.85	1.50	0	0.080	-15	28.08.2026	15	44	41	0	90	86	8 550 658	106.55	-6.55	10.07	1.82	37	7	10.30	3.90	15	85	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
PAREEG	9098992	BNP Paribas Funds Europe Growth EUR	04.09.2026	64.0600	EUR	-0.17%	100 EUR	3.00%	-1.52%	4.88%	4.09%	3.24%	4.79%	2.75%	0.11%	3.83%	4.23%	31.05.2025	0.39%	7.28%	1.48%	14.17%	3.62%	5.29%	4.56%	3.02%	4.12%	1.97%	05.09.2026							18.08.2026	1.98	1.50				29.08.2026	1	99	0	0	37	0	14 924 024	100.00	0	19.92	3.05	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
FFEBA	9752075	Fidelity - European Multi Asset Income A-ACC-EUR	03.09.2026	19.8200	EUR	0.61%	100 EUR	5.25%	0.76%	3.72%	1.28%	4.81%	6.44%	7.38%	2.24%	2.90%	2.72%	31.05.2025	0.32%	3.49%	1.56%	13.72%	0.38%	2.31%	1.10%	2.43%	1.09%	0.99%	05.09.2026							31.07.2026	1.49	1.00				23.08.2026	-9	52	57	1	305	768	85 469 331	171.23	-71.23	14.50	2.39	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
FFEMCDEH	10578366	Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)	03.09.2026	11.4400	EUR	0.09%	100 EUR	3.50%	0.18%	-0.35%	-0.61%	-0.44%	0.62%	3.13%	-2.57%	-0.73%	0.12%	31.05.2025	0.05%	3.97%	-2.89%	16.07%	-4.36%	2.97%	-1.74%	1.42%	-0.60%	0.85%	05.09.2026							31.07.2026	1.65	1.20				30.08.2026	-1	0	101	0	1	137	14 512 507	316.49	-216.49	11.72		0	0	6.48	4.86	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
FTEEFU	2000302	Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921	04.09.2026	29.0000	USD	2.08%	1 000 USD	5.75%	4.84%	14.17%	24.46%	34.70%	36.66%	30.80%	-5.02%	1.12%	2.63%	31.05.2025	0.33%	17.29%	-8.44%	65.75%	-17.26%	8.06%	-9.92%	4.93%	-5.73%	4.20%	05.09.2026							30.06.2026	2.77	2.10	0	0.030	-32	23.08.2026	3	97	0	0	39	0	32 632 605	100.00	0	10.15	1.47	28	67					EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										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
FFMAS	9752131	Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR	04.09.2026	19.5700	EUR	0.10%	100 EUR	3.50%	-0.10%	-0.15%	6.65%	14.78%	20.06%	11.34%	5.80%	3.83%	3.73%	31.05.2025	0.26%	3.76%	2.74%	11.09%	1.37%	3.04%	1.22%	1.73%	1.22%	1.71%	05.09.2026							31.07.2026	1.76	1.25				23.08.2026	9	57	27	8	357	1043	39 569 886	186.96	-86.96	18.68	2.93	28	15					BAL-TR-EUR	FFMAS	EUR	-0.5748%	-0.55%	-11.51%	0.78	1.45	-10.98%	23/23	BAL-TR-EUR	FFMAS	EUR	-0.4977%	7.96%	8.86%	0.54	1.12	-0.09%	12/23	BAL-TR-EUR	FFMAS	EUR	-0.4457%	-7.16%	2.54%	0.37	0.87	8.83%	2/23	BAL-TR-EUR	FFMAS	EUR	-0.4268%	3.56%	-7.57%	0.60	1.90	-14.71%	22/23	BAL-TR-EUR	FFMAS	EUR	-0.3642%	3.54%	9.54%	0.69	1.72	3.16%	7/39		BAL-TR-EUR	FFMAS	EUR	-0.1677%	8.73%	1.02%	0.85	1.69	6.89%	5/39		BAL-TR-EUR	FFMAS	EUR	0.0937%	7.79%	18.59%	0.85	1.27	8.74%	5/33
FTGFSE	2000282	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913	04.09.2026	16.4900	EUR	1.04%	100 EUR	5.75%	0.30%	0.24%	6.80%	5.71%	9.42%	9.30%	4.24%	4.34%	3.78%	31.05.2025	0.52%	5.79%	4.19%	17.24%	2.28%	4.33%	1.61%	2.97%	1.61%	1.69%	05.09.2026							30.06.2026	1.82	1.50	0	0.280	98	24.08.2026	2	58	40	0	158	217	359 663 872	123.92	-23.92	20.02	4.97	49	8	7.03	4.02	27	73	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD	FTGFSE	EUR	-0.3642%	7.81%	19.55%	0.89	2.05	3.13%	6/24		BAL-BAL-USD	FTGFSE	EUR	-0.1677%	8.72%	0.81%	0.86	2.10	6.83%	3/23		BAL-BAL-USD	FTGFSE	EUR	0.0937%	6.15%	17.59%	0.88	1.79	6.64%	5/26
FTGFSEH	2000283	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913	04.09.2026	10.2200	EUR	1.29%	100 EUR	5.75%	1.09%	-0.20%	5.47%	3.76%	6.79%	9.80%	1.24%	2.88%	1.84%	31.05.2025	0.49%	6.50%	0.40%	23.83%	-2.35%	4.25%	-1.99%	3.80%	-1.52%	0.98%	05.09.2026							30.06.2026	1.82	1.50	0	0.340	98	24.08.2026	2	58	40	0	158	217	47 617 927	123.92	-23.92	20.02	4.97	49	8	7.03	4.02	27	73	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD	FTGFSEH	EUR	-0.3642%	7.81%	12.56%	0.91	1.79	-1.75%	14/24		BAL-BAL-USD	FTGFSEH	EUR	-0.1677%	-6.91%	0.81%	0.79	1.24	-7.96%	20/23		BAL-BAL-USD	FTGFSEH	EUR	0.0937%	6.15%	-1.05%	0.88	1.32	-9.14%	23/26
FTGBAFEH	2000311	Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309	04.09.2026	28.8300	EUR	0.56%	100 EUR	5.75%	2.13%	6.07%	10.63%	18.69%	25.29%	14.14%	5.59%	7.04%	4.89%	31.05.2025	0.25%	7.12%	0.57%	17.40%	0.46%	3.86%	0.96%	3.87%	0.86%	1.25%	05.09.2026							30.06.2026	1.66	1.30	0	0.050	82	24.08.2026	10	58	31	0	41	65	5 291 177	117.11	-17.11	12.33	1.90	39	13	9.36	5.02	13	87	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD	FTGBAFEH	EUR	-0.3642%	7.81%	7.95%	0.87	1.77	-6.20%	23/24		BAL-BAL-USD	FTGBAFEH	EUR	-0.1677%	-7.75%	0.81%	0.74	1.17	-8.72%	21/23		BAL-BAL-USD	FTGBAFEH	EUR	0.0937%	6.15%	-2.21%	0.85	1.28	-10.03%	24/26
CQATRD	3229933	C-QUADRAT ARTS Total Return Dynamic VTA	03.09.2026	283.9100	EUR	0.09%	100 000 EUR	5.00%	1.78%	-6.69%	0.39%	10.07%	17.18%	7.42%	2.80%	5.06%	4.32%	31.05.2025	0.01%	3.80%	1.72%	12.80%	3.61%	4.11%	3.94%	2.81%	3.06%	0.94%	05.09.2026							27.02.2026	2.63	2.00	0	0		14.08.2026	6	91	3	0	0	0	15 686 530	100.00	0	15.01	2.56	67	23	2.54	0.21			BAL-TR-EUR	CQATRD	EUR	-0.5748%	-0.55%	6.48%	0.49	0.76	7.03%	4/23	BAL-TR-EUR	CQATRD	EUR	-0.4977%	7.96%	8.65%	0.54	1.26	-1.48%	19/23	BAL-TR-EUR	CQATRD	EUR	-0.4457%	-7.16%	-9.46%	0.52	1.05	-1.95%	17/23	BAL-TR-EUR	CQATRD	EUR	-0.4268%	3.56%	13.33%	0.60	1.64	7.22%	1/23	BAL-TR-EUR	CQATRD	EUR	-0.3642%	3.54%	-1.77%	0.32	0.45	-3.16%	32/39		BAL-TR-EUR	CQATRD	EUR	-0.1677%	-2.55%	1.02%	0.35	0.52	-3.00%	30/39		BAL-TR-EUR	CQATRD	EUR	0.0937%	7.79%	11.05%	0.43	0.75	5.19%	10/33
AZREEG	2886	Allianz Europe Equity Growth AT EUR - acc	04.09.2026	360.6200	EUR	0.83%	100 EUR	5.00%	-0.36%	0.13%	2.32%	2.99%	4.78%	1.21%	-3.96%	4.27%	4.62%	31.05.2025	0.50%	10.11%	0.38%	27.59%	2.48%	6.37%	6.33%	4.20%	5.87%	2.49%	05.09.2026							17.08.2026	1.85	0				23.08.2026	1	99	0	0	49	0	427 803 496	100.34	-0.34	22.29	4.30	82	17					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
PAREGB	2971	BNP Paribas Funds Euro Government Bond	03.09.2026	359.2700	EUR	0.22%	100 EUR	3.00%	-1.30%	-1.34%	-2.90%	-2.26%	-1.32%	0.99%	-3.25%	-2.60%	-1.21%	31.05.2025	-0.03%	3.35%	-3.41%	12.59%	-5.08%	2.24%	-2.36%	0.84%	-1.33%	0.77%	05.09.2026							18.08.2026	1.08	0.70				21.08.2026	2	0	98	0	0	71	161 961 226	245.79	-145.79									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
PAREINB	2973	BNP Paribas Funds Euro Inflation-Linked Bond	03.09.2026	147.4400	EUR	0.24%	100 EUR	3.00%	-0.41%	-0.97%	-1.00%	0.44%	1.68%	1.02%	-0.72%	-0.03%	0.49%	31.05.2025	-0.03%	3.65%	-1.66%	6.80%	-0.69%	1.87%	0.48%	0.91%	0.56%	0.51%	05.09.2026							18.08.2026	0.98	0.65				22.08.2026	18	0	82	0	0	52	20 549 024	180.02	-80.02									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
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
PAREBSE	9098984	BNP Paribas Funds Europe Equity EUR	04.09.2026	353.3200	EUR	-0.18%	100 EUR	3.00%	-1.64%	6.44%	6.82%	10.36%	15.74%	8.22%	4.64%	6.90%	6.16%	31.05.2025	0.53%	6.86%	3.53%	13.33%	5.52%	5.48%	5.53%	3.61%	4.78%	2.16%	05.09.2026							18.08.2026	1.98	1.50				29.08.2026	1	99	0	0	41	0	340 545 363	100.63	-0.63	17.41	2.59	91	9					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
FTMECZ	8670395	Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1	04.09.2026	304.4600	CZK	0.71%	25 000 CZK	5.75%	0.12%	8.11%	9.25%	15.52%	21.11%	17.49%	13.53%	11.33%	8.29%	31.05.2025	1.10%	6.17%	12.12%	12.56%	10.89%	8.86%	6.53%	8.09%	4.37%	3.48%	05.09.2026							30.06.2026	1.82	1.50	0	0.234	49	28.08.2026	2	98	0	0	42	0	828 273 925	100.00	0	12.91	1.98	74	23	3.60	0.01			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
PAREBSEE	9185222	BNP Paribas Funds Euro Equity EUR	04.09.2026	893.3900	EUR	0.36%	100 EUR	3.00%	-1.97%	4.88%	8.95%	10.59%	16.33%	10.06%	5.89%	8.04%	7.05%	31.05.2025	0.73%	7.28%	4.76%	15.04%	6.52%	6.16%	6.08%	4.60%	5.24%	2.53%	05.09.2026							18.08.2026	1.98	1.50				29.08.2026	1	99	0	0	33	0	377 376 852	100.00	0	18.08	2.75	85	14					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
PAREBSCH	9185228	BNP Paribas Funds Europe Equity CHF	04.09.2026	187.3900	CHF	-0.02%	100 000 EUR	3.00%	-0.69%	8.52%	10.72%	11.08%	16.05%	7.71%	1.70%	4.78%	4.57%	31.05.2025	0.27%	7.21%	0.03%	16.28%	1.79%	5.55%	2.32%	3.41%	2.73%	2.25%	05.09.2026							18.08.2026	1.98	1.50				29.08.2026	1	99	0	0	41	0	7 018 082	100.63	-0.63	17.41	2.59	91	9					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
FFESC	9752091	Fidelity - European Smaller Companies Fund A-ACC-EUR	03.09.2026	33.0000	EUR	0.79%	100 EUR	5.25%	0.46%	6.31%	11.56%	9.20%	10.07%	7.84%	-0.55%	6.12%	5.98%	31.05.2025	0.31%	8.36%	-1.38%	20.51%	1.99%	7.84%	4.42%	3.78%	4.89%	2.18%	05.09.2026							31.07.2026	1.91	1.50				23.08.2026	0	98	0	2	126	0	301 562 090	133.88	-33.88	12.82	1.59	0	97					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
FFGE	9752107	Fidelity - Germany Fund A-ACC-EUR	03.09.2026	39.8000	EUR	0.45%	100 EUR	5.25%	-0.52%	5.94%	9.31%	9.46%	9.67%	16.53%	6.91%	8.32%	7.79%	31.05.2025	1.20%	7.63%	6.56%	24.40%	3.03%	6.88%	4.17%	5.27%	4.36%	2.54%	05.09.2026							31.07.2026	1.91	1.50				23.08.2026	0	100	0	0	39	0	319 949 344	102.47	-2.47	17.14	2.41	90	9					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
INGVAF	3364	Goldman Sachs International Central European Equity - P Cap EUR	03.09.2026	416.4800	EUR	1.34%	100 EUR	5.00%	1.87%	11.52%	22.98%	28.91%	41.47%	33.54%	19.63%	16.67%	13.96%	31.05.2025	1.77%	7.47%	14.40%	29.76%	10.06%	11.34%	6.43%	10.15%	6.05%	3.77%	05.09.2026							25.02.2026	2.43	2.00			68	21.08.2026	1	99	0	0	37	0	16 178 095	100.00	-0.00	11.02	1.67	37	61					EQ-CEE	INGVAF	EUR	-0.5748%	-12.09%	-8.72%	0.90	0.80	1.09%	4/8	EQ-CEE	INGVAF	EUR	-0.4977%	28.56%	11.20%	0.77	0.77	-10.63%	9/9	EQ-CEE	INGVAF	EUR	-0.4457%	-13.43%	-7.92%	0.74	0.69	1.42%	3/7	EQ-CEE	INGVAF	EUR	-0.4268%	10.31%	25.43%	0.67	0.64	18.96%	1/7	EQ-CEE	INGVAF	EUR	-0.3642%	29.59%	13.64%	0.83	0.86	-11.80%	12/15		EQ-CEE	INGVAF	EUR	-0.1677%	7.05%	0.39%	0.79	0.72	6.81%	5/15		EQ-CEE	INGVAF	EUR	0.0937%	-15.82%	-1.99%	0.78	0.71	9.29%	3/16
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
PAREFE	12195	BNP Paribas Funds Euro Defensive Equity	03.09.2026	246.5200	EUR	0.29%	100 EUR	3.00%	-0.50%	4.76%	9.60%	12.54%	20.68%	11.22%	5.69%	7.29%	5.61%	31.05.2025	0.65%	4.92%	4.26%	14.27%	4.79%	4.45%	4.01%	4.09%	3.14%	1.83%	05.09.2026							18.08.2026	1.58	1.15				25.08.2026	10	90	0	0	57	0	13 153 165	110.92	-10.92	15.34	2.45	82	11					EQ-EU	PAREFE	EUR	-0.5748%	0.67%	0.74%	0.80	0.55	0.63%	12/25	EQ-EU	PAREFE	EUR	-0.4977%	24.52%	12.76%	0.85	0.72	-4.70%	19/25	EQ-EU	PAREFE	EUR	-0.4457%	-12.37%	-11.55%	0.94	0.92	-0.17%	16/28	EQ-EU	PAREFE	EUR	-0.4268%	9.43%	9.50%	0.91	0.87	1.35%	7/28	EQ-EU	PAREFE	EUR	-0.3642%	7.94%	2.95%	0.83	0.67	-2.23%	23/35		EQ-EU	PAREFE	EUR	-0.1677%	7.82%	18.33%	0.85	0.89	-8.44%	31/34		EQ-EU	PAREFE	EUR	0.0937%	6.28%	3.45%	0.95	0.83	-1.77%	28/40
CQATRF	4223645	C-QUADRAT ARTS Total Return Flexible T	03.09.2026	160.1070	EUR	-0.12%	100 EUR	5.00%	1.47%	-4.95%	2.74%	11.83%	15.84%	7.09%	2.75%	5.34%	4.05%	31.05.2025	0.04%	3.90%	1.89%	12.04%	4.44%	4.81%	4.23%	3.26%	2.87%	0.98%	05.09.2026	02.01.2017	0.010		1			31.12.2025	0.10	2.00	0	0.020		16.08.2026	6	91	0	3	0	0	41 900 078	101.50	-1.50	14.22	2.35	62	27					BAL-TR-EUR	CQATRF	EUR	-0.5748%	-0.55%	5.39%	0.48	0.73	5.95%	9/23	BAL-TR-EUR	CQATRF	EUR	-0.4977%	7.96%	8.16%	0.54	1.35	-2.77%	22/23	BAL-TR-EUR	CQATRF	EUR	-0.4457%	-7.16%	-10.40%	0.58	1.11	-2.53%	19/23	BAL-TR-EUR	CQATRF	EUR	-0.4268%	3.56%	10.67%	0.59	1.38	5.59%	2/23	BAL-TR-EUR	CQATRF	EUR	-0.3642%	3.54%	-3.65%	0.32	0.44	-5.02%	35/39		BAL-TR-EUR	CQATRF	EUR	-0.1677%	1.06%	1.02%	0.36	0.53	0.60%	18/39		BAL-TR-EUR	CQATRF	EUR	0.0937%	7.79%	10.58%	0.42	0.65	5.46%	8/33
FTMEF	2000272	Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820	04.09.2026	52.2100	USD	0.93%	1 000 USD	5.75%	1.26%	7.83%	8.45%	14.40%	19.50%	18.94%	10.47%	10.59%	7.64%	31.05.2025	1.08%	8.18%	7.66%	22.06%	5.92%	8.06%	3.70%	8.14%	2.54%	2.78%	05.09.2026							30.06.2026	1.82	1.50	0	0.170	49	20.08.2026	2	98	0	0	42	0	105 705 619	100.00	0	12.91	1.98	74	23	3.60	0.01			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	FTMEE	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35		EQ-EU	FTMEE	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34		EQ-EU	FTMEE	EUR	0.0937%	6.28%	-1.39%	0.92	1.12	-8.39%	38/40
AIGEF	2838	PineBridge Europe Equity Fund - Class A	03.09.2026	39.3211	USD	0.79%	1 000 USD	5.00%	1.07%	5.35%	8.97%	15.60%	23.21%	16.98%	7.16%	9.51%	7.27%	31.05.2025	0.90%	8.60%	3.52%	23.96%	2.96%	6.53%	3.12%	5.92%	2.79%	2.56%	05.09.2026							31.12.2024	1.75	1.50	0	0.801		16.08.2026	0	100	0	0	150	0	11 845 894	100.00	0	13.52	1.87	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
CQATRG	3026	C-QUADRAT ARTS Total Return Global-AMI	03.09.2026	163.8800	EUR	0.26%	100 EUR	5.00%	2.04%	-3.98%	2.98%	13.96%	22.17%	9.58%	3.97%	5.89%	4.63%	31.05.2025	0.09%	3.73%	1.89%	12.40%	3.43%	3.67%	3.84%	2.74%	2.74%	1.06%	05.09.2026	02.01.2017	0.350	ročne	1	0.350	0.21%	30.04.2026	2.52	2.00	0.745	0		16.08.2026	10	89	0	0	0	0	540 381 684	100.00	0	12.95	2.07	62	26					BAL-TR-EUR	CQATRG	EUR	-0.5748%	-0.55%	5.87%	0.48	0.71	6.42%	6/23	BAL-TR-EUR	CQATRG	EUR	-0.4977%	7.96%	9.83%	0.57	1.46	-2.01%	21/23	BAL-TR-EUR	CQATRG	EUR	-0.4457%	-7.16%	-9.18%	0.58	1.14	-1.09%	12/23	BAL-TR-EUR	CQATRG	EUR	-0.4268%	3.56%	10.69%	0.59	1.48	5.21%	3/23	BAL-TR-EUR	CQATRG	EUR	-0.3642%	3.54%	-4.91%	0.33	0.46	-6.33%	36/39		BAL-TR-EUR	CQATRG	EUR	-0.1677%	1.33%	1.02%	0.35	0.52	0.89%	17/39		BAL-TR-EUR	CQATRG	EUR	0.0937%	7.79%	12.08%	0.44	0.72	6.48%	6/33
PAREBO	2962	BNP Paribas Funds Euro Short Term Corporate Bond Opportunities	03.09.2026	131.5100	EUR	0.05%	100 EUR	3.00%	-0.24%	-0.05%	0.20%	0.40%	1.06%	3.56%	0.44%	0.41%	0.29%	31.05.2025	0.21%	1.79%	0.50%	9.90%	-1.24%	2.35%	-0.85%	1.48%	-0.56%	0.64%	05.09.2026							11.08.2026	1.31	0.85				20.08.2026	23	0	77	0	0	200	103 505 032	134.60	-34.60					3.95	3.25			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
PARECB	2965	BNP Paribas Funds Euro Corporate Bond EUR	04.09.2026	194.9900	EUR	0.09%	100 EUR	3.00%	-0.95%	-0.87%	-1.36%	-0.70%	0.13%	4.13%	-0.50%	-0.12%	0.43%	31.05.2025	0.24%	2.94%	-0.19%	14.42%	-2.60%	2.94%	-1.05%	1.27%	-0.32%	0.76%	05.09.2026							18.08.2026	1.14	0.75				21.08.2026	2	-0	96	1	0	371	100 389 252	109.03	-9.03					3.77	4.80	27	73	BOND-CORP-EUR	PARECB	EUR	-0.5748%	2.11%	2.04%	0.93	0.76	0.57%	4/9	BOND-CORP-EUR	PARECB	EUR	-0.4977%	6.35%	5.71%	0.94	1.11	-1.36%	6/7	BOND-CORP-EUR	PARECB	EUR	-0.4457%	-2.77%	-2.34%	0.93	1.05	0.53%	3/9	BOND-CORP-EUR	PARECB	EUR	-0.4268%	2.68%	2.55%	0.91	1.20	-0.76%	4/7	BOND-CORP-EUR	PARECB	EUR	-0.3642%	5.96%	5.46%	0.88	1.04	-0.73%	4/8		BOND-CORP-EUR	PARECB	EUR	-0.1677%	-0.79%	-1.39%	0.87	1.12	0.74%	1/8		BOND-CORP-EUR	PARECB	EUR	0.0937%	8.02%	12.22%	0.82	1.09	3.52%	2/7
FTECBFE	2000306	Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446	04.09.2026	13.4500	EUR	0.22%	100 EUR	5.00%	-0.66%	-0.81%	-1.39%	-0.81%	-0.30%	3.59%	-1.04%	-0.51%	0.20%	31.05.2025	0.18%	2.82%	-0.86%	13.84%	-3.04%	2.67%	-1.29%	1.03%	-0.46%	0.61%	05.09.2026							30.06.2026	0.95	0.75	0	0.090	35	27.08.2026	1	0	99	0	0	102	25 571 819	100.75	-0.75					3.74	4.34	54	46	BOND-INGR-EUR	FTECBFE	EUR	-0.5748%	2.27%	2.64%	0.92	1.11	0.06%	3/6	BOND-INGR-EUR	FTECBFE	EUR	-0.4977%	3.99%	5.69%	0.84	0.91	2.12%	2/4	BOND-INGR-EUR	FTECBFE	EUR	-0.4457%	-1.29%	-2.02%	0.76	0.89	-0.83%	4/5	BOND-INGR-EUR	FTECBFE	EUR	-0.4268%	-0.22%	2.16%	0.85	0.80	2.43%	1/5	BOND-INGR-EUR	FTECBFE	EUR	-0.3642%	2.54%	6.91%	0.80	1.31	3.48%	1/8		BOND-INGR-EUR	FTECBFE	EUR	-0.1677%	-2.43%	-0.71%	0.85	0.99	-1.72%	7/8		BOND-INGR-EUR	FTECBFE	EUR	0.0937%	10.71%	11.27%	0.81	1.21	-1.64%	5/8
PARECSD	2966	BNP Paribas Funds Sustainable Euro Corporate Bond	03.09.2026	29.4700	EUR	0.14%	100 EUR	3.00%	-0.67%	-0.67%	-0.91%	-0.57%	0.27%	3.71%	-0.78%	-0.70%	-0.11%	31.05.2025	0.20%	2.86%	-0.53%	13.74%	-3.08%	3.06%	-1.72%	1.22%	-0.96%	0.73%	05.09.2026							18.08.2026	1.12	0.75				23.08.2026	1	-1	100	0	0	1265	388 776 500	103.52	-3.52					3.88	4.44			BOND-CORP-EUR	PARECSD	EUR	-0.5748%	2.11%	0.29%	0.94	0.81	-1.31%	7/9	BOND-CORP-EUR	PARECSD	EUR	-0.4977%	6.35%	5.18%	0.94	1.09	-1.81%	7/7	BOND-CORP-EUR	PARECSD	EUR	-0.4457%	-2.77%	-2.81%	0.92	1.13	0.25%	5/9	BOND-CORP-EUR	PARECSD	EUR	-0.4268%	2.68%	1.98%	0.93	1.27	-1.54%	7/7	BOND-CORP-EUR	PARECSD	EUR	-0.3642%	5.96%	3.75%	0.89	1.05	-2.53%	8/8		BOND-CORP-EUR	PARECSD	EUR	-0.1677%	-1.05%	-1.39%	0.90	1.16	0.53%	3/8		BOND-CORP-EUR	PARECSD	EUR	0.0937%	8.02%	11.30%	0.84	1.16	2.03%	3/7
FTEEF	3202	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	04.09.2026	24.9900	EUR	0.60%	100 EUR	5.75%	2.33%	14.16%	24.76%	35.01%	37.08%	27.63%	-4.59%	0.39%	2.22%	31.05.2025	0.16%	16.07%	-7.73%	63.18%	-15.91%	7.51%	-9.08%	4.67%	-5.30%	3.89%	05.09.2026	01.12.1999	0.036		1			31.05.2026	2.76	2.10	0	0.030	-32	14.08.2026	3	97	0	0	40	0	111 518 021	100.00	0	9.58	1.39	27	68					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
PARED	2967	BNP Paribas Funds Sustainable Europe Dividend [Classic, C]	04.09.2026	157.3200	EUR	0.43%	100 EUR	3.00%	-1.36%	2.33%	7.41%	13.31%	19.26%	13.04%	8.44%	7.86%	6.44%	31.05.2025	0.77%	6.13%	7.10%	14.08%	6.55%	5.61%	4.72%	4.95%	3.44%	2.50%	05.09.2026							11.08.2026	1.98	1.50				20.08.2026	0	100	0	0	79	0	37 723 373	100.02	-0.02	17.21	2.72	89	11					EQ-HD-EU	PARED	EUR	-0.5748%	-2.55%	-6.84%	0.98	0.96	-4.37%	5/5	EQ-HD-EU	PARED	EUR	-0.4977%	22.36%	21.43%	0.97	0.97	-0.15%	2/5	EQ-HD-EU	PARED	EUR	-0.4457%	-13.00%	-12.19%	0.96	1.06	1.59%	1/4	EQ-HD-EU	PARED	EUR	-0.4268%	6.90%	3.49%	0.91	1.06	-3.81%	4/4	EQ-HD-EU	PARED	EUR	-0.3642%	6.94%	9.24%	0.91	1.13	1.34%	3/6		EQ-HD-EU	PARED	EUR	-0.1677%	12.61%	8.71%	0.90	1.24	1.73%	2/5		EQ-HD-EU	PARED	EUR	0.0937%	8.25%	3.68%	0.94	1.08	-5.24%	6/6
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
FTETRF	3207	Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817	04.09.2026	15.5900	EUR	0.32%	100 EUR	5.00%	-0.89%	-1.08%	-1.45%	-0.38%	0.19%	2.73%	-1.38%	-0.62%	0.13%	31.05.2025	0.10%	3.04%	-1.23%	12.97%	-2.91%	2.12%	-0.69%	0.79%	-0.16%	0.69%	05.09.2026							30.06.2026	0.96	0.70	0	0.110	17	21.08.2026	9	0	90	1	0	86	131 297 684	122.04	-22.04					3.66	6.87	81	19	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
FTEUROF	3208	Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213	04.09.2026	39.1800	EUR	0.44%	100 EUR	5.75%	-1.24%	4.37%	8.35%	14.39%	19.27%	17.45%	10.38%	8.92%	6.85%	31.05.2025	1.18%	7.09%	9.61%	19.66%	5.43%	8.40%	2.68%	6.95%	2.32%	2.13%	05.09.2026	01.12.2000	0.067		1			30.06.2026	1.86	1.50	0	0.390	133	20.08.2026	1	99	0	0	44	0	251 721 944	100.02	-0.02	14.44	1.96	77	20					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
FTFMEF	3210	Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820	04.09.2026	44.9600	EUR	0.02%	100 EUR	5.75%	0.02%	7.82%	8.68%	14.66%	19.89%	16.07%	10.97%	9.78%	7.21%	31.05.2025	0.87%	6.19%	8.80%	13.37%	8.21%	7.38%	4.97%	7.10%	3.32%	2.69%	05.09.2026							30.06.2026	1.82	1.50	0	0.170	49	21.08.2026	2	98	0	0	42	0	338 850 442	100.00	0	12.91	1.98	74	23	3.60	0.01			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
FTGLBALF	3213	Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309	04.09.2026	46.5100	EUR	0.35%	100 EUR	5.75%	1.37%	6.53%	11.99%	20.81%	28.37%	13.63%	8.69%	8.59%	6.92%	31.05.2025	0.28%	5.56%	4.60%	10.58%	5.22%	3.56%	4.70%	2.82%	4.07%	1.53%	05.09.2026							30.06.2026	1.64	1.30	0	0	82	22.08.2026	10	58	31	0	41	65	43 665 232	117.11	-17.11	12.33	1.90	39	13	9.36	5.02	13	87	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	2980	BNP Paribas Funds Euro Medium Term Bond	04.09.2026	181.4900	EUR	0.08%	100 EUR	3.00%	-0.82%	-0.57%	-1.41%	-0.83%	-0.36%	2.50%	-0.48%	-0.47%	-0.25%	31.05.2025	0.12%	1.91%	-0.57%	8.90%	-2.18%	2.02%	-1.35%	0.84%	-0.96%	0.61%	05.09.2026							11.08.2026	0.88	0.50				20.08.2026	-5	0	103	2	0	290	139 078 226	118.32	-18.32					3.14	3.55			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
AZRELEG	2887	Allianz Euroland Equity Growth - AT - EUR - acc	04.09.2026	269.3000	EUR	0.74%	100 EUR	5.00%	0.87%	2.50%	5.17%	1.35%	4.98%	1.16%	-4.91%	2.40%	3.28%	31.05.2025	0.42%	10.29%	-2.36%	26.51%	-0.79%	5.95%	3.17%	3.71%	3.59%	2.33%	05.09.2026							17.08.2026	1.85	0				23.08.2026	1	99	0	0	41	0	94 284 935	100.24	-0.24	21.98	4.32	79	20					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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 2483

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
Kötvény - Government - NOK
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