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	Stars	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
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%	22.07.2026							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
AMFEU	11215698	First Eagle Amundi International Fund - AHE	20.07.2026	249.3300	EUR	-0.30%	100 000 EUR	5.00%	-0.10%	-2.93%	-1.38%	5.36%	15.06%	10.74%	5.87%	6.12%	4.91%	31.05.2025	0.53%	6.08%	3.72%	16.98%	2.74%	3.88%	2.95%	4.14%	2.45%	1.22%	22.07.2026							11.03.2026	2.26	2.00				25.06.2026	5	83	2	10	125	3	850 930 355	104.60	-4.60	14.51	1.93	56	25	3.59	0.25	100	0	EQ-GDM	AMFEU	EUR	-0.5748%	6.63%	4.66%	0.94	1.34	-4.44%	6/7	BAL-DYN-EUR	AMFEU	EUR	-0.4977%	16.53%	15.50%	0.90	1.21	-4.55%	5/6	BAL-DYN-EUR	AMFEU	EUR	-0.4457%	-9.29%	-13.10%	0.84	1.07	-3.16%	5/5		BAL-DYN-EUR	AMFEU	EUR	-0.4268%	5.66%	8.98%	0.46	0.42	6.82%	1/6	EQ-GDM	AMFEU	EUR	-0.3642%	5.51%							EQ-GDM	AMFEU	EUR	-0.1677%	-3.75%	2.92%	0.71	0.75	-5.90%	13/15		EQ-GDM	AMFEU	EUR	0.0937%	7.88%	2.56%	0.77	0.72	-3.11%	14/15
AMBEHY	10709404	AMUNDI FUNDS BOND EURO HIGH YIELD - AE	21.07.2026	25.4900	EUR	0.00%	100 EUR	4.50%	0.08%	0.91%	0.79%	1.84%	2.99%	6.44%	1.61%	1.87%	2.27%	31.05.2025	0.40%	3.55%	1.88%	15.34%	-0.61%	3.37%	0.35%	2.22%	0.93%	0.83%	22.07.2026							07.07.2026	1.49	1.20				21.07.2026	2	0	98	0	0	255	50 841 396	107.53	-7.53					6.10	3.55			BOND-HY-EUR	AMBEHY	EUR	-0.5748%	2.53%	1.59%	0.78	0.96	-0.80%	9/12	BOND-HY-EUR	AMBEHY	EUR	-0.4977%	9.24%	9.51%	0.85	1.01	0.17%	7/11	BOND-HY-EUR	AMBEHY	EUR	-0.4457%	-5.34%	-4.29%	0.89	0.96	0.86%	3/12		BOND-HY-EUR	AMBEHY	EUR	-0.4268%	4.23%	5.06%	0.84	0.89	1.35%	3/12	BOND-HY-EUR	AMBEHY	EUR	-0.3642%	9.94%	8.71%	0.75	1.41	-5.49%	11/11		BOND-HY-EUR	AMBEHY	EUR	-0.1677%	0.21%	1.87%	0.89	1.20	-2.07%	8/11		BOND-HY-EUR	AMBEHY	EUR	0.0937%	4.44%	6.63%	0.90	1.11	1.73%	3/11
AMBEIN	10709408	AMUNDI FUNDS BOND EURO INFLATION - AE	21.07.2026	141.8600	EUR	-0.06%	100 EUR	4.50%	-0.26%	0.29%	0.60%	-0.11%	0.32%	0.60%	-1.51%	-0.67%	-0.21%	31.05.2025	-0.11%	3.60%	-2.70%	7.75%	-2.03%	1.88%	-0.87%	1.08%	-0.68%	0.46%	22.07.2026							07.07.2026	1.03	0.75				22.07.2026	-23	0	123	0	0	37	4 823 872	191.94	-91.94					2.74	6.52			BOND-INFL-EUR	AMBEIN	EUR	-0.5748%	1.78%	0.76%	0.95	1.25	-1.60%	3/3	BOND-INFL-EUR	AMBEIN	EUR	-0.4977%	5.75%	5.79%	0.90	1.37	-2.28%	3/3	BOND-INFL-EUR	AMBEIN	EUR	-0.4457%	-2.88%	-4.87%	0.93	1.11	-1.73%	3/3		BOND-INFL-EUR	AMBEIN	EUR	-0.4268%	0.09%	-1.42%	0.90	1.16	-1.60%	3/3	BOND-INFL-EUR	AMBEIN	EUR	-0.3642%	4.01%	6.36%	0.87	1.64	-0.46%	3/4		BOND-INFL-EUR	AMBEIN	EUR	-0.1677%	1.36%	4.38%	0.76	0.91	-2.59%	4/6		BOND-INFL-EUR	AMBEIN	EUR	0.0937%	6.23%	7.80%	0.95	1.52	-1.59%	3/4
FFUSHYEH	10578412	Fidelity - US High Yield Fund A-ACC-EUR (hedged)	20.07.2026	15.7700	EUR	0.06%	100 EUR	3.50%	0.00%	0.13%	0.90%	2.54%	4.16%	5.24%	1.55%	2.11%	2.57%	31.05.2025	0.24%	3.54%	0.89%	12.18%	0.03%	2.21%	0.87%	1.94%	1.48%	0.75%	22.07.2026							29.05.2026	1.39	1.00				24.06.2026	9	1	91	0	9	379	63 024 113	203.24	-103.24	28.83	12.95			7.03	3.85	4	96	BOND-HY-EUR	FFUSHYEH	EUR	-0.5748%	2.53%	1.87%	0.92	1.18	-1.23%	11/12	BOND-HY-EUR	FFUSHYEH	EUR	-0.4977%	9.24%	11.24%	0.80	1.53	-3.14%	10/11	BOND-HY-EUR	FFUSHYEH	EUR	-0.4457%	-5.34%	-6.81%	0.74	1.31	0.02%	7/12		BOND-HY-EUR	FFUSHYEH	EUR	-0.4268%	4.23%	5.69%	0.81	1.44	-0.58%	9/12	BOND-HY-EUR	FFUSHYEH	EUR	0.3901%	20.16%	20.81%	0.86	1.20	-3.35%	3/4		BOND-HY-EUR	FFUSHYEH	EUR	0.1342%	-5.13%	-5.93%	0.88	1.09	1.37%	1/4		BOND-HY-EUR	FFUSHYEH	EUR	0.0923%	0.87%	4.42%	0.94	1.03	3.52%	1/4
AMIEEUR	10709542	AMUNDI FUNDS INDEX EQUITY EUROPE - AE	20.07.2026	370.9600	EUR	-0.27%	100 EUR	4.50%	0.19%	3.58%	8.14%	15.10%	19.88%	14.01%	10.58%	10.10%	9.25%	31.05.2025	0.91%	6.44%	7.96%	14.11%	8.52%	5.71%	7.62%	4.95%	6.65%	2.63%	22.07.2026							08.06.2026	0.30	0.15				25.06.2026	0	100	0	0	411	0	227 159 030	100.00	0	14.89	2.27	88	10					EQ-EU	AMIEEUR	EUR	-0.5748%	0.67%	-0.42%	0.96	1.16	-1.29%	15/25	EQ-EU	AMIEEUR	EUR	-0.4977%	24.52%	27.23%	0.95	1.16	-1.30%	12/25	EQ-EU	AMIEEUR	EUR	-0.4457%	-12.37%	-11.83%	0.94	1.06	1.20%	9/28		EQ-EU	AMIEEUR	EUR	-0.4268%	9.43%	9.31%	0.95	1.08	-0.88%	16/28	EQ-EU											EQ-EU											EQ-EU
AMBEC	10709400	AMUNDI FUNDS BOND EURO CORPORATE - AE	21.07.2026	20.5600	EUR	-0.10%	100 EUR	4.50%	-0.34%	0.15%	-0.82%	-0.82%	0.44%	4.57%	-0.30%	0.03%	0.62%	31.05.2025	0.21%	2.89%	-0.34%	13.46%	-2.59%	2.76%	-1.13%	1.27%	-0.32%	0.63%	22.07.2026							07.07.2026	1.10	0.80				21.07.2026	-54	0	153	1	0	328	20 436 221	223.36	-123.36									BOND-CORP-EUR	AMBEC	EUR	-0.5748%	2.11%	1.08%	0.87	1.37	-2.03%	8/9	BOND-CORP-EUR	AMBEC	EUR	-0.4977%	6.35%	6.65%	0.92	1.14	-0.65%	4/7	BOND-CORP-EUR	AMBEC	EUR	-0.4457%	-2.77%	-3.26%	0.88	1.06	-0.35%	7/9		BOND-CORP-EUR	AMBEC	EUR	-0.4268%	2.68%	3.76%	0.90	1.11	0.75%	2/7	BOND-CORP-EUR	AMBEC	EUR	-0.3642%	5.96%	5.77%	0.87	1.27	-1.90%	6/8		BOND-CORP-EUR	AMBEC	EUR	-0.1677%	-2.74%	-1.39%	0.90	1.39	-0.87%	7/8		BOND-CORP-EUR	AMBEC	EUR	0.0937%	8.02%	11.10%	0.83	1.14	1.97%	4/7
PARBBWE	9147372	BNP Paribas Funds Emerging Bond Opportunities EUR Hedged	21.07.2026	65.9400	EUR	0.05%	100 EUR	3.00%	-1.27%	-1.90%	-0.59%	1.17%	4.65%	5.35%	-1.04%	-1.16%	-0.47%	31.05.2025	0.47%	5.31%	-0.93%	22.16%	-5.47%	5.80%	-4.25%	2.76%	-3.12%	0.98%	22.07.2026							23.06.2026	1.88	1.25				28.06.2026	8	0	92	0	1	292	11 647 491	216.16	-116.16	4.51	1.93	0	0					BOND-EUR	PARBBWE	EUR	-0.5748%	3.41%	2.35%	0.87	2.49	-6.98%	23/24	BOND-EUR	PARBBWE	EUR	-0.4977%	5.49%	8.71%	0.65	1.88	-2.03%	17/21	BOND-EUR	PARBBWE	EUR	-0.4457%	-4.82%	-12.44%	0.85	3.61	3.80%	2/19		BOND-EUR	PARBBWE	EUR	-0.4268%	3.12%	13.12%	0.79	3.04	2.77%	4/17	BOND-EUR	PARBBWE	EUR	0.3901%	11.39%	9.28%	0.86	1.02	-2.32%	11/17		BOND-EUR	PARBBWE	EUR	0.1342%	-12.83%	-13.78%	0.74	0.85	-1.18%	11/18		BOND-EUR	PARBBWE	EUR	0.0923%	-2.28%	-9.26%	0.79	1.26	-6.35%	17/20
FFEBC	9752077	Fidelity - Sustainable Europe Equity Fund A-ACC-EUR	20.07.2026	24.5900	EUR	0.00%	100 EUR	5.25%	-0.36%	7.76%	9.92%	14.00%	19.08%	12.50%	6.99%	6.40%	6.20%	31.05.2025	0.72%	7.16%	4.72%	18.82%	3.11%	4.95%	3.52%	4.23%	3.05%	2.29%	22.07.2026							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
AMBEG	10709402	AMUNDI FUNDS BOND EURO GOVERNMENT - AE	20.07.2026	121.6600	EUR	-0.11%	100 EUR	4.50%	-0.94%	-0.93%	-1.56%	-1.80%	-0.61%	1.88%	-2.89%	-1.87%	-1.01%	31.05.2025	0.03%	3.29%	-2.86%	14.12%	-5.06%	2.61%	-2.42%	0.74%	-1.45%	0.79%	22.07.2026							08.06.2026	0.99	0.70				26.06.2026	-25	0	125	-0	0	159	29 415 082	233.38	-133.38					3.39	6.57			BOND-GOV-EUR	AMBEG	EUR	-0.5748%	3.89%	4.04%	0.89	1.02	0.05%	5/7	BOND-GOV-EUR	AMBEG	EUR	-0.4977%	5.18%	7.37%	0.98	1.27	0.64%	1/3	BOND-GOV-EUR	AMBEG	EUR	-0.4457%	-0.80%	-2.00%	0.97	1.19	-1.13%	4/4		BOND-GOV-EUR	AMBEG	EUR	-0.4268%	-0.73%	-0.05%	0.97	1.01	0.69%	1/3	BOND-GOV-EUR	AMBEG	EUR	-0.3642%	2.59%	2.47%	0.91	1.21	-0.76%	4/5		BOND-GOV-EUR	AMBEG	EUR	-0.1677%	1.09%	0.34%	0.96	1.35	0.58%	3/5		BOND-GOV-EUR	AMBEG	EUR	0.0937%	14.28%	20.40%	0.96	1.50	-0.96%	4/4
FFEF	9752081	Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR	20.07.2026	29.1300	EUR	0.14%	100 EUR	5.25%	-2.08%	2.57%	2.21%	4.11%	10.68%	8.43%	5.63%	7.64%	7.87%	31.05.2025	0.85%	7.86%	4.82%	18.21%	5.94%	5.95%	7.24%	4.04%	6.48%	2.98%	22.07.2026							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
FFGE	9752107	Fidelity - Germany Fund A-ACC-EUR	20.07.2026	38.6300	EUR	0.08%	100 EUR	5.25%	0.05%	3.68%	-0.10%	3.10%	3.90%	15.15%	7.16%	7.44%	7.73%	31.05.2025	1.20%	7.63%	6.56%	24.40%	3.03%	6.88%	4.17%	5.27%	4.36%	2.54%	22.07.2026							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
FFECB	10578358	Fidelity - Euro Corporate Bond Fund A-ACC-EUR	20.07.2026	32.4200	EUR	-0.09%	100 EUR	3.50%	-0.52%	-0.77%	-0.95%	-1.01%	-0.28%	3.93%	-1.30%	-0.18%	0.45%	31.05.2025	0.19%	4.18%	-0.76%	16.60%	-3.32%	2.82%	-1.03%	1.14%	-0.19%	0.83%	22.07.2026							29.05.2026	1.04	0.75				24.06.2026	61	0	39	0	0	21	102 956 835	134.76	-34.76					2.75	4.13	64	36	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
AMIEEU	10709540	AMUNDI FUNDS INDEX MSCI EMU - AE	20.07.2026	345.2800	EUR	-0.15%	100 EUR	4.50%	-1.40%	9.78%	18.07%	21.39%	28.36%	15.69%	11.13%	10.52%	9.92%	31.05.2025	0.95%	7.02%	7.08%	17.28%	7.40%	6.65%	6.63%	5.36%	6.06%	2.67%	22.07.2026							08.06.2026	0.30	0.15				25.06.2026	0	100	0	0	104	0	78 891 703	100.00	0	16.00	2.20	84	11					EQ-EU	AMIEEU	EUR	-0.5748%	0.67%	2.69%	0.97	1.25	1.70%	11/25	EQ-EU	AMIEEU	EUR	-0.4977%	24.52%	27.35%	0.95	1.26	-3.71%	16/25	EQ-EU	AMIEEU	EUR	-0.4457%	-12.37%	-13.50%	0.95	1.12	0.27%	11/28		EQ-EU	AMIEEU	EUR	-0.4268%	9.43%	12.77%	0.93	1.20	1.41%	6/28	EQ-EU											EQ-EU											EQ-EU
CQATRB	3229934	C-QUADRAT ARTS Total Return Balanced VTA	20.07.2026	247.6000	EUR	-0.35%	100 000 EUR	5.00%	-3.87%	0.93%	1.50%	6.55%	10.57%	5.54%	2.65%	3.74%	2.71%	31.05.2025	0.04%	2.58%	1.48%	9.77%	2.71%	2.63%	2.88%	2.21%	1.90%	0.71%	22.07.2026							27.02.2026	2.54	2.00	0.371	0		14.07.2026	5	49	42	4	0	0	14 839 977	100.00	0	16.06	2.33	32	16	6.52	3.75	25	75	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
AMBEA	10709398	AMUNDI FUNDS BOND EURO AGGREGATE - AE	20.07.2026	131.1500	EUR	-0.07%	100 EUR	4.50%	-0.81%	-0.53%	-1.56%	-1.66%	-0.32%	2.80%	-2.03%	-1.17%	-0.15%	31.05.2025	0.10%	3.07%	-2.07%	13.81%	-4.21%	2.63%	-1.91%	0.80%	-0.91%	0.63%	22.07.2026							08.06.2026	1.11	0.80				27.06.2026	-45	0	145	1	0	409	89 028 988	188.33	-88.33					3.56	4.86			BOND-EUR	AMBEA	EUR	-0.5748%	3.41%	3.37%	0.70	0.82	0.69%	12/24	BOND-EUR	AMBEA	EUR	-0.4977%	5.49%	6.96%	0.75	1.43	-1.12%	12/21	BOND-EUR	AMBEA	EUR	-0.4457%	-4.82%	-1.83%	0.54	0.70	1.68%	6/19		BOND-EUR	AMBEA	EUR	-0.4268%	3.12%	2.13%	0.55	1.04	-1.14%	8/17	BOND-EUR	AMBEA	EUR	-0.3642%	2.77%	1.10%	0.77	2.19	-5.39%	16/16		BOND-EUR	AMBEA	EUR	-0.1677%	0.80%	-0.04%	0.92	2.08	0.70%	6/13		BOND-EUR	AMBEA	EUR	0.0937%	10.19%	16.20%	0.89	2.22	-6.31%	13/13
PAREBSE	9098984	BNP Paribas Funds Europe Equity EUR	20.07.2026	346.0600	EUR	-0.16%	100 EUR	3.00%	1.00%	3.07%	4.11%	8.32%	13.46%	6.91%	5.38%	6.30%	6.28%	31.05.2025	0.53%	6.86%	3.53%	13.33%	5.52%	5.48%	5.53%	3.61%	4.78%	2.16%	22.07.2026							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
PAREEG	9098992	BNP Paribas Funds Europe Growth EUR	20.07.2026	62.9100	EUR	-0.16%	100 EUR	3.00%	1.14%	0.82%	-1.78%	-2.28%	0.58%	1.19%	0.77%	3.33%	4.18%	31.05.2025	0.39%	7.28%	1.48%	14.17%	3.62%	5.29%	4.56%	3.02%	4.12%	1.97%	22.07.2026							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
PARBWLHE	9185206	BNP Paribas Funds Local Emerging Bond EUR hedged	21.07.2026	76.3900	EUR	-0.07%	100 EUR	3.00%	-0.99%	-2.60%	-1.29%	1.14%	3.34%	3.62%	-0.51%	-1.57%	-1.22%	31.05.2025	0.38%	4.81%	-1.21%	17.88%	-4.81%	5.11%	-4.52%	2.71%	-3.75%	0.96%	22.07.2026							23.06.2026	1.78	1.10				28.06.2026	7	0	93	0	0	148	789 706	228.52	-128.52									BOND-EUR	PARBWLHE	EUR	-0.5748%	3.41%	-0.59%	0.80	2.00	-7.99%	24/24	BOND-EUR	PARBWLHE	EUR	-0.4977%	5.49%	6.47%	0.51	2.06	-5.35%	21/21	BOND-EUR	PARBWLHE	EUR	-0.4457%	-4.82%	-13.55%	0.77	4.30	5.71%	1/19		BOND-EUR	PARBWLHE	EUR	-0.4268%	3.12%	13.11%	0.71	4.03	-0.73%	7/17	BOND-EUR	PARBWLHE	EUR	0.3901%	11.39%	8.41%	0.88	1.43	-7.68%	15/17		BOND-EUR	PARBWLHE	EUR	0.1342%	-22.12%	-13.78%	0.82	1.41	-2.68%	14/18		BOND-EUR	PARBWLHE	EUR	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PAREBSEE	9185222	BNP Paribas Funds Euro Equity EUR	20.07.2026	871.7100	EUR	-0.16%	100 EUR	3.00%	-0.79%	4.64%	4.56%	6.67%	13.21%	8.11%	6.71%	7.39%	7.28%	31.05.2025	0.73%	7.28%	4.76%	15.04%	6.52%	6.16%	6.08%	4.60%	5.24%	2.53%	22.07.2026							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
FFEBA	9752075	Fidelity - European Multi Asset Income A-ACC-EUR	20.07.2026	19.3100	EUR	-0.10%	100 EUR	5.25%	-0.16%	-0.52%	-1.28%	1.69%	3.93%	6.51%	2.15%	2.42%	2.62%	31.05.2025	0.32%	3.49%	1.56%	13.72%	0.38%	2.31%	1.10%	2.43%	1.09%	0.99%	22.07.2026							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
PAREGB	2971	BNP Paribas Funds Euro Government Bond	21.07.2026	362.7000	EUR	-0.03%	100 EUR	3.00%	-0.87%	-0.19%	-1.16%	-2.01%	-1.36%	1.20%	-3.12%	-2.02%	-1.09%	31.05.2025	-0.03%	3.35%	-3.41%	12.59%	-5.08%	2.24%	-2.36%	0.84%	-1.33%	0.77%	22.07.2026							07.07.2026	1.08	0.70				21.07.2026	-1	0	101	0	0	69	166 668 162	171.90	-71.90									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
INGPA	3352	Goldman Sachs Patrimonial Aggressive - X Cap EUR	21.07.2026	1 274.9100	EUR	0.53%	100 000 EUR	5.00%	-0.51%	5.50%	7.53%	8.46%	14.50%	10.41%	5.57%	7.29%	6.62%	31.05.2025	0.49%	5.17%	4.52%	16.77%	4.72%	2.56%	6.06%	2.72%	5.43%	1.70%	22.07.2026							25.02.2026	2.30	2.00			63	21.07.2026	-14	65	39	11	0	2	15 898 669	125.55	-25.55	17.33	2.92	54	13					BAL-DYN-EUR	INGPA	EUR	-0.5748%	6.63%	6.48%	0.95	1.10	-0.87%	3/7	BAL-DYN-EUR	INGPA	EUR	-0.4977%	16.53%	20.11%	0.92	1.43	-3.66%	4/6	BAL-DYN-EUR	INGPA	EUR	-0.4457%	-9.29%	-7.69%	0.91	1.50	6.06%	1/5		BAL-DYN-EUR	INGPA	EUR	-0.4268%	5.66%	3.90%	0.94	1.46	-4.55%	5/6	BAL-DYN-EUR	INGPA	EUR	-0.3642%	5.51%	11.58%	0.90	1.20	4.91%	4/14		BAL-DYN-EUR	INGPA	EUR	-0.1677%	11.79%	2.92%	0.95	1.44	7.52%	4/15		BAL-DYN-EUR	INGPA	EUR	0.0937%	7.88%	18.52%	0.94	1.40	7.55%	5/15
PARUSDB	12206	BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]	21.07.2026	111.0400	EUR	-0.05%	100 EUR	3.00%	-0.11%	-0.11%	0.23%	0.35%	1.37%	2.66%	0.08%	0.34%	-0.14%	31.05.2025	0.11%	1.07%	-0.12%	6.62%	-1.52%	1.84%	-0.74%	0.67%	-0.82%	0.75%	22.07.2026							07.07.2026	0.83	0.50				22.07.2026	10	0	90	0	0	64	17 109 083	134.14	-34.14					4.74	3.87			BOND-EUR	PARUSDB	EUR	-0.5748%	3.41%	3.22%	0.58	0.21	2.97%	8/24	BOND-EUR	PARUSDB	EUR	-0.4977%	5.49%	0.93%	0.42	0.43	-1.13%	13/21	BOND-EUR	PARUSDB	EUR	-0.4457%	-4.82%	-1.88%	0.03	0.02			n.r.	BOND-EUR	PARUSDB	EUR	-0.4268%	3.12%	-1.23%	0.35	0.29	-1.85%	10/17	BOND-EUR	PARUSDB	EUR	0.3901%	0.56%	1.46%	0.76	0.45	0.99%	5/8		BOND-EUR	PARUSDB	EUR	0.1342%	-0.08%	-2.36%	0.70	0.41	0.81%	5/7		BOND-EUR	PARUSDB	EUR	0.0923%	2.96%	3.42%	0.80	0.85	0.88%	6/7
FFEG	9752083	Fidelity - European Growth Fund A-ACC-EUR	20.07.2026	20.4900	EUR	-0.39%	100 EUR	5.25%	1.09%	0.99%	2.71%	5.02%	7.00%	10.30%	7.40%	6.15%	6.32%	31.05.2025	0.91%	5.96%	7.53%	18.83%	5.29%	5.77%	4.34%	5.03%	4.19%	2.42%	22.07.2026							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
FFESC	9752091	Fidelity - European Smaller Companies Fund A-ACC-EUR	20.07.2026	31.3100	EUR	-0.41%	100 EUR	5.25%	1.20%	2.49%	-0.41%	3.33%	2.69%	5.13%	0.13%	5.12%	6.08%	31.05.2025	0.31%	8.36%	-1.38%	20.51%	1.99%	7.84%	4.42%	3.78%	4.89%	2.18%	22.07.2026							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
FFMASEH	9752133	Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged)	20.07.2026	13.8400	EUR	0.00%	100 EUR	3.50%	-3.76%	0.22%	4.45%	10.19%	15.91%	10.14%	2.86%	1.85%	1.61%	31.05.2025	0.23%	4.64%	-0.83%	16.34%	-2.86%	3.43%	-2.28%	2.57%	-1.78%	0.78%	22.07.2026							29.05.2026	1.77	1.25				25.06.2026	-3	68	24	11	323	1074	7 385 101	187.57	-87.57	18.40	2.89			3.84	4.34			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	20.07.2026	15.1300	EUR	-0.13%	100 EUR	3.50%	-0.72%	-1.11%	-1.63%	-1.82%	-0.72%	2.55%	-2.76%	-1.36%	-0.41%	31.05.2025	0.02%	4.38%	-2.68%	16.13%	-4.80%	2.47%	-1.81%	0.82%	-0.75%	0.88%	22.07.2026							29.05.2026	0.99	0.75				22.06.2026	28	0	72	0	0	21	175 932 438	129.99	-29.99					3.14	7.60	93	7	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
FFESTB	10578378	Fidelity - Euro Short Term Bond Fund A-ACC-EUR	20.07.2026	26.8703	EUR	0.01%	100 EUR	3.50%	0.07%	0.18%	0.49%	0.79%	1.06%	3.15%	0.39%	0.45%	0.43%	31.05.2025	0.12%	1.75%	0.56%	7.68%	-0.93%	1.80%	-0.29%	0.92%	-0.12%	0.62%	22.07.2026							29.05.2026	0.71	0.50				22.06.2026	77	0	23	0	0	14	895 004 122	117.12	-17.12					2.50	0.95	61	39	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
FFIBEH	10578394	Fidelity - Global Bond Fund A-ACC-EUR (hedged)	20.07.2026	13.2200	EUR	-0.30%	100 EUR	3.50%	-0.83%	-1.27%	-1.49%	-2.22%	-0.53%	1.11%	-2.55%	-0.92%	-0.40%	31.05.2025	-0.02%	2.98%	-2.68%	11.22%	-3.86%	2.07%	-1.22%	0.70%	-0.53%	0.58%	22.07.2026							29.05.2026	1.05	0.75				23.06.2026	0	0	100	0	0	145	121 882 777	357.18	-257.18					3.94	5.99	94	6	BOND-EUR	FFIBEH	EUR	-0.5748%	3.41%	6.41%	0.55	0.38	5.47%	1/24	BOND-EUR	FFIBEH	EUR	-0.4977%	5.49%	5.22%	0.62	1.01	-0.34%	7/21	BOND-EUR	FFIBEH	EUR	-0.4457%	-4.82%	-0.72%	0.31	0.38	1.38%	10/19		BOND-EUR	FFIBEH	EUR	-0.4268%	3.12%	0.99%	0.66	1.05	-2.32%	13/17	BOND-EUR	FFIBEH	EUR	0.1300%	1.88%	2.47%	0.72	1.20	0.24%	7/16		BOND-EUR	FFIBEH	EUR	0.1454%	-7.06%	-5.94%	0.53	0.91	-1.64%	9/13		BOND-EUR	FFIBEH	EUR	0.0923%	1.07%	-1.28%	0.53	0.95	-2.30%	10/15
FTECBFE	2000306	Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446	21.07.2026	13.5200	EUR	-0.15%	100 EUR	5.00%	-0.44%	-0.15%	-0.44%	-0.66%	0.07%	3.71%	-0.95%	-0.21%	0.35%	31.05.2025	0.18%	2.82%	-0.86%	13.84%	-3.04%	2.67%	-1.29%	1.03%	-0.46%	0.61%	22.07.2026							30.04.2026	0.95	0.75	0	0.090	35	26.06.2026	0	0	100	0	0	104	26 271 483	101.17	-1.17					3.47	4.27	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
CQATRD	3229933	C-QUADRAT ARTS Total Return Dynamic VTA	21.07.2026	279.7400	EUR	-0.69%	100 000 EUR	5.00%	-5.86%	1.08%	4.31%	10.45%	16.43%	6.82%	3.44%	4.90%	4.11%	31.05.2025	0.01%	3.80%	1.72%	12.80%	3.61%	4.11%	3.94%	2.81%	3.06%	0.94%	22.07.2026							27.02.2026	2.63	2.00	0	0		14.07.2026	1	99	0	0	0	0	16 350 167	100.00	0	14.80	2.11	67	30					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
FFEDG	9752079	Fidelity - European Dynamic Growth Fund A-ACC-EUR	20.07.2026	33.4700	EUR	-0.39%	100 EUR	5.25%	-3.46%	4.46%	2.35%	1.79%	-1.21%	0.75%	-0.18%	2.93%	5.56%	31.05.2025	0.42%	7.36%	1.97%	16.76%	2.51%	3.43%	6.04%	3.10%	7.13%	2.04%	22.07.2026							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
PARBAHE	9185179	BNP Paribas Funds Sustainable Asian Cities Bond H EUR	20.07.2026	89.2000	EUR	-0.16%	100 EUR	3.00%	-0.36%	-0.66%	-0.26%	-0.81%	1.94%	2.21%	-3.18%	-2.21%	-1.93%	31.05.2025	-0.07%	3.69%	-3.83%	15.25%	-6.31%	2.77%	-3.93%	1.07%	-3.18%	0.66%	22.07.2026							23.06.2026	1.28	0.90				28.06.2026	13	0	87	0	0	26	40 117	100.13	-0.13					5.34	4.18			BOND-EUR	PARBAHE	EUR	-0.5748%	3.41%	3.04%	0.80	0.94	-0.12%	16/24	BOND-EUR	PARBAHE	EUR	-0.4977%	5.49%	6.08%	0.51	0.76	2.06%	3/21	BOND-EUR	PARBAHE	EUR	-0.4457%	-4.82%	-7.85%	0.63	1.24	-1.99%	14/19		BOND-EUR	PARBAHE	EUR	-0.4268%	3.12%	1.50%	0.52	0.62	-0.28%	6/17	BOND-EUR	PARBAHE	EUR	0.3901%	6.54%	5.16%	0.58	0.48	1.81%	2/3		BOND-EUR	PARBAHE	EUR	0.1342%	4.11%	-3.84%	0.58	0.49	5.93%	1/3		BOND-EUR	PARBAHE	EUR	0.0923%	5.53%	7.45%	0.66	0.48	4.77%	1/2
FTSIE	8670398	Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1	21.07.2026	11.4200	EUR	-0.35%	100 EUR	5.00%	-0.35%	-0.61%	-0.70%	-0.44%	1.33%	2.94%	-0.92%	-0.25%	-0.07%	31.05.2025	0.13%	2.82%	-1.19%	12.36%	-2.61%	2.33%	-1.36%	1.41%	-0.97%	0.62%	22.07.2026							30.04.2026	1.35	1.25	0	0.170	17	27.06.2026	-4	0	97	7	4	639	13 839 779	147.07	-47.07	27.17	1.13			7.13	4.39	36	64	BOND-EUR	FTSIE	EUR	-0.5748%	3.41%	2.35%	0.86	1.39	-2.60%	17/24	BOND-EUR	FTSIE	EUR	-0.4977%	5.49%	5.94%	0.63	0.74	2.00%	4/21	BOND-EUR	FTSIE	EUR	-0.4457%	-4.82%	-5.43%	0.55	0.67	-2.06%	15/19		BOND-EUR	FTSIE	EUR	-0.4268%	3.12%	0.71%	0.58	0.73	-1.44%	9/17	BOND-EUR	FTSIE	EUR	0.1300%	1.88%	10.15%	0.54	0.51	9.12%	2/16		BOND-EUR	FTSIE	EUR	0.1454%	-7.19%	-5.94%	0.28	0.25			n.r.	BOND-EUR	FTSIE	EUR	0.0923%	1.07%	1.49%	0.42	0.42	0.99%	6/15
AIGEF	2838	PineBridge Europe Equity Fund - Class A	21.07.2026	38.0791	USD	0.67%	1 000 USD	5.00%	0.61%	0.71%	7.03%	14.48%	19.24%	14.12%	7.37%	8.31%	7.32%	31.05.2025	0.90%	8.60%	3.52%	23.96%	2.96%	6.53%	3.12%	5.92%	2.79%	2.56%	22.07.2026							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
CQATRG	3026	C-QUADRAT ARTS Total Return Global-AMI	20.07.2026	160.7500	EUR	-0.45%	100 EUR	5.00%	-4.59%	2.66%	5.94%	15.11%	20.95%	8.79%	4.62%	5.73%	4.36%	31.05.2025	0.09%	3.73%	1.89%	12.40%	3.43%	3.67%	3.84%	2.74%	2.74%	1.06%	22.07.2026	02.01.2017	0.350	ročne	1	0.350	0.22%	30.04.2026	2.52	2.00	0.745	0		16.07.2026	5	91	0	4	0	0	555 641 853	100.00	0	14.90	2.15	57	34					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	20.07.2026	131.7100	EUR	-0.01%	100 EUR	3.00%	-0.02%	0.39%	0.30%	0.68%	1.35%	3.75%	0.51%	0.46%	0.34%	31.05.2025	0.21%	1.79%	0.50%	9.90%	-1.24%	2.35%	-0.85%	1.48%	-0.56%	0.64%	22.07.2026							07.07.2026	1.31	0.85				20.07.2026	20	0	80	0	0	192	105 649 881	129.70	-29.70					3.92	3.17			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	21.07.2026	196.0800	EUR	-0.06%	100 EUR	3.00%	-0.49%	-0.03%	-0.34%	-0.53%	0.67%	4.33%	-0.40%	0.11%	0.54%	31.05.2025	0.24%	2.94%	-0.19%	14.42%	-2.60%	2.94%	-1.05%	1.27%	-0.32%	0.76%	22.07.2026							07.07.2026	1.14	0.75				21.07.2026	2	-0	97	1	0	353	100 033 890	110.11	-10.11					3.75	4.75	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
PARBHYE	9185189	BNP Paribas Funds Euro High Yield Bond EUR	20.07.2026	255.4800	EUR	-0.14%	100 EUR	3.00%	0.13%	0.99%	1.10%	2.34%	3.17%	6.93%	2.28%	3.13%	3.10%	31.05.2025	0.49%	3.31%	2.81%	15.97%	0.66%	3.16%	1.68%	2.62%	1.83%	1.12%	22.07.2026							23.06.2026	1.58	1.20				28.06.2026	-2	-0	102	0	0	168	58 325 722	124.14	-24.14					7.12	3.08	1	99	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
PARECSD	2966	BNP Paribas Funds Sustainable Euro Corporate Bond	21.07.2026	29.6400	EUR	-0.03%	100 EUR	3.00%	-0.37%	0.20%	-0.17%	-0.34%	0.61%	3.99%	-0.69%	-0.46%	-0.02%	31.05.2025	0.20%	2.86%	-0.53%	13.74%	-3.08%	3.06%	-1.72%	1.22%	-0.96%	0.73%	22.07.2026							09.06.2026	1.12	0.75				22.06.2026	-5	-2	106	0	0	1176	414 266 215	108.69	-8.69					4.00	4.47			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	21.07.2026	23.5000	EUR	2.35%	100 EUR	5.75%	2.35%	7.26%	16.22%	29.98%	29.33%	25.92%	-3.85%	-0.83%	2.09%	31.05.2025	0.16%	16.07%	-7.73%	63.18%	-15.91%	7.51%	-9.08%	4.67%	-5.30%	3.89%	22.07.2026	01.12.1999	0.036		1			30.04.2026	2.76	2.10	0	0.030	-32	14.07.2026	2	98	0	0	39	0	106 496 025	100.30	-0.30	9.65	1.39	27	69					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]	21.07.2026	157.1400	EUR	0.99%	100 EUR	3.00%	-0.83%	6.23%	9.38%	14.58%	20.40%	12.44%	9.32%	7.85%	6.62%	31.05.2025	0.77%	6.13%	7.10%	14.08%	6.55%	5.61%	4.72%	4.95%	3.44%	2.50%	22.07.2026							07.07.2026	1.98	1.50				21.07.2026	0	99	0	0	78	0	38 420 373	100.35	-0.35	16.62	2.61	91	9					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
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%	22.07.2026							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
FTETRF	3207	Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817	21.07.2026	15.6900	EUR	-0.19%	100 EUR	5.00%	-0.70%	-0.19%	-0.06%	-0.06%	0.90%	2.71%	-1.20%	-0.09%	0.29%	31.05.2025	0.10%	3.04%	-1.23%	12.97%	-2.91%	2.12%	-0.69%	0.79%	-0.16%	0.69%	22.07.2026							31.05.2026	0.96	0.70	0	0.110	17	22.07.2026	21	0	79	1	0	85	148 565 666	135.80	-35.80					3.38	6.95	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	21.07.2026	38.4700	EUR	0.89%	100 EUR	5.75%	1.24%	6.01%	5.60%	12.88%	16.68%	16.53%	10.84%	8.16%	7.20%	31.05.2025	1.18%	7.09%	9.61%	19.66%	5.43%	8.40%	2.68%	6.95%	2.32%	2.13%	22.07.2026	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
FTFMEF	3210	Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820	21.07.2026	43.7600	EUR	1.25%	100 EUR	5.75%	4.17%	5.91%	7.49%	16.38%	20.98%	14.66%	11.14%	8.93%	7.28%	31.05.2025	0.87%	6.19%	8.80%	13.37%	8.21%	7.38%	4.97%	7.10%	3.32%	2.69%	22.07.2026							31.05.2026	1.82	1.50	0	0.170	49	21.07.2026	2	98	0	0	43	0	323 051 886	100.00	-0.00	12.50	1.87	71	27	3.61	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
PAREINB	2973	BNP Paribas Funds Euro Inflation-Linked Bond	20.07.2026	148.4500	EUR	0.02%	100 EUR	3.00%	0.14%	0.32%	0.66%	0.53%	1.75%	1.30%	-0.28%	0.37%	0.62%	31.05.2025	-0.03%	3.65%	-1.66%	6.80%	-0.69%	1.87%	0.48%	0.91%	0.56%	0.51%	22.07.2026							07.07.2026	0.98	0.65				22.07.2026	22	0	78	0	0	49	21 020 532	157.17	-57.17									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
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%	22.07.2026							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
PAREEM	12193	BNP Paribas Funds Enhanced Bond 6M EUR	20.07.2026	119.7900	EUR	0.02%	100 EUR	3.00%	0.07%	0.42%	0.62%	1.12%	1.85%	3.45%	1.53%	1.26%	0.84%	31.05.2025	0.24%	0.71%	1.69%	5.68%	0.32%	1.84%	0.22%	1.32%	0.08%	0.71%	22.07.2026							09.06.2026	0.50	0.30				24.06.2026	2	0	96	2	0	261	440 911 345	133.34	-33.34	15.83	1.42	0	0					BOND-ST-EUR	PAREEM	EUR	-0.5748%	1.31%	0.86%	0.83	0.48	0.54%	2/6	BOND-ST-EUR	PAREEM	EUR	-0.4977%	2.26%	1.56%	0.56	0.42	0.91%	3/7	BOND-ST-EUR	PAREEM	EUR	-0.4457%	-2.33%	-2.55%	0.83	1.13	0.03%	3/7		BOND-ST-EUR	PAREEM	EUR	-0.4268%	0.49%	0.82%	0.57	0.52	0.77%	2/7	BOND-ST-EUR	PAREEM	EUR	-0.3642%	1.30%	0.21%	0.55	0.28	0.11%	3/8		BOND-ST-EUR	PAREEM	EUR	-0.1677%	-0.06%	0.27%	0.52	0.35	-0.05%	6/10		BOND-ST-EUR	PAREEM	EUR	0.0937%	1.83%	1.25%	0.56	0.30	0.62%	4/9
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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
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