INGDC | Invesco Golden Dragon China ETF | 02.06.2024 | 25.6200 | USD | 0.00% | 1 000 USD | 5.00% | -4.15% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 02.06.2024 | 18.12.2023 | 0.650 | štvrťročne | 4 | 0.650 | 2.54% | | | 0.50 | | | 24 | 28.05.2024 | 0 | 100 | 0 | 0 | 60 | 0 | 147 452 996 | 100.01 | -0.01 | 11.82 | 1.59 | 78 | 9 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANUSCBU | Vanguard USD Corporate Bond UCITS ETF Acc USD | 02.06.2024 | 54.8650 | USD | 0.00% | 1 000 USD | 5.00% | 1.31% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 02.06.2024 | | | | | | | 31.01.2024 | 0.09 | 0.09 | 0 | 0.042 | | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 9598 | 1 816 911 574 | 100.01 | -0.01 | | | | | 5.76 | 6.51 | 52 | 48 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FRDD | Freedom Day Dividend ETF | 02.06.2024 | 31.8546 | USD | 0.00% | 1 000 USD | 5.00% | 3.29% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 02.06.2024 | 26.03.2024 | 0.103 | štvrťročne | 1 | 0.412 | 1.29% | | | 0.39 | | | 62 | 28.05.2024 | 0 | 100 | 0 | 0 | 50 | 0 | 95 563 512 | 100.00 | 0 | 15.43 | 2.84 | 56 | 44 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
WTCOCO | WisdomTree Cocoa ETC | 02.06.2024 | 10.0850 | USD | 0.00% | 1 000 USD | 5.00% | 13.59% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 02.06.2024 | | | | | | | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 21 131 331 | 100.00 | 0 | 9.49 | 0.54 | 100 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
WTSOY | WisdomTree Soybeans ETC EUR | 02.06.2024 | 26.6850 | EUR | 0.00% | 100 EUR | 5.00% | 0.81% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 02.06.2024 | | | | | | | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 10 873 606 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
HANTRA | HANetf The Travel UCITS ETF | 02.06.2024 | 6.4650 | EUR | 0.00% | 100 EUR | 5.00% | -2.88% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 02.06.2024 | | | | | | | 28.03.2024 | 0.69 | 0.69 | 0 | 0.018 | | 28.05.2024 | 0 | 100 | 0 | 0 | 65 | 0 | 18 515 804 | 100.00 | 0 | 12.65 | 2.22 | 39 | 61 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTWEUS | Xtrackers MSCI World ex USA UCITS ETF 1C | 02.06.2024 | 29.3300 | EUR | 0.00% | 100 EUR | 5.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 02.06.2024 | | | | | | | 15.03.2024 | 0.15 | 0.09 | | 0.010 | | 28.05.2024 | 0 | 100 | 0 | 0 | 836 | 0 | 51 456 293 | 100.00 | 0 | 14.12 | 1.75 | 89 | 11 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPAQUP | BNP Paribas Aqua Privilege RH CZK Cap | 30.05.2024 | 999.0900 | CZK | 0.50% | 25 000 CZK | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 01.06.2024 | | | | | | | 06.05.2024 | 1.17 | 0.84 | 0 | 0.068 | | 28.05.2024 | 2 | 98 | 0 | 0 | 45 | 0 | 197 965 | 100.01 | -0.01 | 21.46 | 3.38 | 30 | 69 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPDISTE | BNP Paribas Disruptive Technology Privilege RH CZK Cap | 30.05.2024 | 1 050.7900 | CZK | -1.50% | 25 000 CZK | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 01.06.2024 | | | | | | | 06.05.2024 | 1.08 | 0.75 | 0 | 0.031 | | 28.05.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 200 561 | 100.00 | -0.00 | 30.46 | 5.51 | 68 | 30 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFARMSY | Fidelity - Absolute Return Multi Strategy Fund Y-ACC-USD | 31.05.2024 | 12.0000 | USD | 0.08% | 1 000 USD | 5.25% | 0.00% | 2.21% | - | - | - | - | - | - | - | | | | | | | | | | | | 01.06.2024 | | | | | | | 29.03.2024 | 1.00 | 0 | | | | 28.05.2024 | 79 | 7 | 3 | 10 | 312 | 188 | 8 052 082 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOEAPC | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Privilege RH CZK, C] Acc | | | CZK | | 25 000 CZK | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOEAC | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic RH CZK, C] Acc | | | CZK | | 25 000 CZK | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOED | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] dis | | | EUR | | 100 EUR | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOEA | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, C] Acc | | | EUR | | 100 EUR | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VSVIXS | -1x Short VIX Futures ETF | 02.06.2024 | 45.5200 | USD | 0.00% | 1 000 USD | 5.00% | 12.92% | 10.70% | - | - | - | - | - | - | - | | | | | | | | | | | | 02.06.2024 | | | ročne | | | | | | 1.35 | | | | 28.05.2024 | 199 | -99 | 0 | 0 | 1 | 0 | 91 468 422 | 200.55 | -100.55 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSGSIE | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR | 31.05.2024 | 1 684.4800 | EUR | 0.84% | 100 EUR | 5.00% | 2.30% | 1.84% | - | - | - | - | - | - | - | | | | | | | | | | | | 02.06.2024 | | | | | | | 31.12.2023 | 1.80 | 1.50 | 0 | 0.191 | 123 | 28.05.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 59 769 327 | 100.65 | -0.65 | 25.19 | 4.06 | 51 | 48 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSGREXCH | Goldman Sachs Global Real Estate Equity - X Cap CZK (hedged i) | 31.05.2024 | 23 069.2695 | CZK | 1.22% | 25 000 CZK | 5.00% | 2.57% | 0.03% | - | - | - | - | - | - | - | | | | | | | | | | | | 02.06.2024 | | | | | | | 31.12.2023 | 2.12 | 1.80 | 0 | 0.453 | 109 | 28.05.2024 | 2 | 98 | 0 | 0 | 70 | 0 | 52 638 549 | 100.00 | -0.00 | 25.32 | 1.38 | 32 | 66 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSGSIEH | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR Hedged | 31.05.2024 | 108.7400 | EUR | 0.97% | 100 EUR | 5.00% | 3.07% | 1.93% | - | - | - | - | - | - | - | | | | | | | | | | | | 02.06.2024 | | | | | | | 31.12.2023 | 1.82 | 1.50 | 0 | 0.253 | 123 | 28.05.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 92 973 768 | 100.65 | -0.65 | 25.19 | 4.06 | 51 | 48 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSUSGB | GOLDMAN SACHS USD GREEN BOND P Cap USD | 31.05.2024 | 259.0800 | USD | 0.29% | 1 000 USD | 5.00% | 1.46% | 0.48% | - | - | - | - | - | - | - | | | | | | | | | | | | 02.06.2024 | | | | | | | 31.12.2023 | 0.60 | 0.40 | 0 | 0.004 | 47 | 28.05.2024 | 3 | -0 | 98 | -1 | 0 | 61 | 9 933 042 | 198.86 | -98.86 | | | | | 5.06 | 5.40 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LYCEGIL | Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF | 02.06.2024 | 162.6700 | EUR | 0.00% | 100 EUR | 5.00% | -0.55% | 0.10% | - | - | - | - | - | - | - | | | | | | | | | | | | 02.06.2024 | | | | | | | 14.03.2024 | 0.15 | 0.09 | | | | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 37 | 978 813 610 | 100.00 | 0 | | | | | 3.42 | 8.23 | 62 | 38 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPHCCZ | BNP Paribas Funds Health Care Innovators classic RH CZK Acc | 30.05.2024 | 1 056.1600 | CZK | 0.31% | 25 000 CZK | 3.00% | 0.30% | 1.59% | - | - | - | - | - | - | - | | | | | | | | | | | | 01.06.2024 | | | | | | | 08.04.2024 | 1.98 | 1.50 | 0 | 0.085 | | 28.05.2024 | 1 | 99 | 0 | 0 | 47 | 0 | 1 914 122 | 100.00 | -0.00 | 21.24 | 3.76 | 57 | 41 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANREES | Vanguard Real Estate ETF (dis) | 02.06.2024 | 83.2400 | USD | 0.00% | 1 000 USD | 5.00% | 2.91% | -3.85% | - | - | - | - | - | - | - | | | | | | | | | | | | 02.06.2024 | 22.03.2024 | 0.732 | štvrťročne | 1 | 2.930 | 3.52% | | | 0.11 | | | 9 | 28.05.2024 | 1 | 99 | 0 | 0 | 158 | 0 | 31 017 469 825 | 100.00 | 0 | 34.63 | 2.23 | 21 | 78 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHCMWOE | iShares Core MSCI World UCITS ETF EUR | 02.06.2024 | 90.7260 | EUR | 0.00% | 100 EUR | 5.00% | 2.07% | 2.17% | - | - | - | - | - | - | - | | | | | | | | | | | | 02.06.2024 | | | | | | | 31.03.2024 | 0.20 | 0.20 | | | | 29.05.2024 | 1 | 99 | 0 | 0 | 1465 | 0 | 70 522 953 819 | 100.07 | -0.07 | 18.46 | 2.90 | 82 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHINDIAE | iShares MSCI India UCITS ETF EUR | 02.06.2024 | 8.6460 | EUR | 0.00% | 100 EUR | 5.00% | -1.34% | 1.80% | - | - | - | - | - | - | - | | | | | | | | | | | | 02.06.2024 | | | | | | | 31.03.2024 | 0.65 | 0.65 | | | | 29.05.2024 | 0 | 100 | 0 | 0 | 136 | 0 | 4 535 962 602 | 100.00 | -0.00 | 21.75 | 3.44 | 99 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFARG | Fidelity - Absolute Return Global Equity Fund A-ACC-USD | 31.05.2024 | 11.1700 | USD | -0.27% | 1 000 USD | 5.25% | 2.85% | 6.08% | - | - | - | - | - | - | - | | | | | | | | | | | | 01.06.2024 | | | | | | | 29.03.2024 | | 0 | | | | 28.05.2024 | 104 | -4 | 0 | 0 | 87 | 2 | 3 556 385 | 265.40 | -165.40 | 12.95 | 1.90 | 53 | 47 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFARGY | Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD | 31.05.2024 | 13.1900 | USD | -0.23% | 1 000 USD | 5.25% | 2.65% | 5.69% | - | - | - | - | - | - | - | | | | | | | | | | | | 01.06.2024 | | | | | | | 29.03.2024 | 1.09 | 0 | | | | 28.05.2024 | 104 | -4 | 0 | 0 | 87 | 2 | 38 819 366 | 265.40 | -165.40 | 12.95 | 1.90 | 53 | 47 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFARGE | Fidelity - Absolute Return Global Equity Fund A-ACC-EUR | 31.05.2024 | 11.2400 | EUR | -0.53% | 100 EUR | 5.25% | 1.35% | 5.84% | - | - | - | - | - | - | - | | | | | | | | | | | | 01.06.2024 | | | | | | | 29.03.2024 | | 0 | | | | 28.05.2024 | 104 | -4 | 0 | 0 | 87 | 2 | 2 751 686 | 265.40 | -165.40 | 12.95 | 1.90 | 53 | 47 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFARGYE | Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged) | 31.05.2024 | 12.4900 | EUR | -0.24% | 100 EUR | 5.25% | 2.46% | 5.22% | - | - | - | - | - | - | - | | | | | | | | | | | | 01.06.2024 | | | | | | | 29.03.2024 | 1.09 | 0 | | | | 28.05.2024 | 104 | -4 | 0 | 0 | 87 | 2 | 24 060 394 | 265.40 | -165.40 | 12.95 | 1.90 | 53 | 47 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFRGFIE | Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR | 31.05.2024 | 11.7700 | EUR | -0.34% | 100 EUR | 5.25% | -0.93% | 1.38% | - | - | - | - | - | - | - | | | | | | | | | | | | 01.06.2024 | | | | | | | 29.03.2024 | 0.66 | 0.55 | | | | 28.05.2024 | 19 | 0 | 85 | -4 | 0 | 169 | 101 682 | 315.34 | -215.34 | | | | | 2.08 | 5.82 | 37 | 63 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFARGU | Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD | 31.05.2024 | 12.8300 | USD | -0.23% | 1 000 USD | 5.25% | 2.56% | 5.51% | - | - | - | - | - | - | - | | | | | | | | | | | | 01.06.2024 | | | | | | | 29.03.2024 | 1.94 | 0 | | | | 28.05.2024 | 104 | -4 | 0 | 0 | 87 | 2 | 34 828 118 | 265.40 | -165.40 | 12.95 | 1.90 | 53 | 47 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFRGFII | Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD | 31.05.2024 | 10.9500 | USD | 0.00% | 1 000 USD | 5.25% | 0.55% | 1.86% | - | - | - | - | - | - | - | | | | | | | | | | | | 01.06.2024 | | | | | | | 29.03.2024 | 0.64 | 0.55 | | | | 28.05.2024 | 19 | 0 | 85 | -4 | 0 | 169 | 108 863 | 315.34 | -215.34 | | | | | 2.08 | 5.82 | 37 | 63 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFARGI | Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD | 31.05.2024 | 13.2800 | USD | -0.23% | 1 000 USD | 5.25% | 2.79% | 5.90% | - | - | - | - | - | - | - | | | | | | | | | | | | 01.06.2024 | | | | | | | 29.03.2024 | 0.90 | 0 | | | | 28.05.2024 | 104 | -4 | 0 | 0 | 87 | 2 | 10 172 809 | 265.40 | -165.40 | 12.95 | 1.90 | 53 | 47 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |