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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARCHEBNP Paribas Funds China Equity EUR16-05-2024143.6200EUR1.08% 100 EUR3.00%13.41%15.41%2.53%-1.62%-8.89%-16.03%-1.37%1.15%4.57%30.04.2024-1.54%12.15%-14.89%26.38%1.39%18.42%5.92%11.97%6.63%8.27%18-05-202406-05-20242.231.7500.15016-05-202459500550202,718,294100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PAREBSUBNP Paribas Funds Euro Equity [Classic USD, C]16-05-2024825.2500USD-0.48% 1,000 USD3.00%6.87%6.11%13.36%12.83%10.77%2.59%7.18%4.96%3.59%30.04.20240.32%9.92%6.86%30.47%6.40%7.64%5.07%6.30%4.75%3.27%18-05-202406-05-20241.981.5000.14816-05-20240100003301,572,706100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE16-05-2024122.4400EUR-0.02% 100 EUR4.50%1.24%0.29%2.04%2.36%-0.44%-4.32%-2.09%-1.30%-0.25%30.04.2024-0.40%2.62%-5.45%7.44%-2.69%4.90%-0.98%1.63%-0.51%1.91%18-05-202411-04-20240.350.2011-05-202400100001076263,448,138100.0003.626.88BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PAREBSCHBNP Paribas Funds Europe Equity CHF16-05-2024173.6400CHF-0.36% 100,000 EUR3.00%6.82%9.28%16.08%15.88%11.22%2.06%4.18%3.29%3.00%30.04.20240.19%7.66%3.91%23.67%3.97%5.96%3.24%4.80%3.37%2.01%18-05-202406-05-20241.981.5000.09216-05-2024199004407,588,433100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSHCZBNP Paribas Funds Euro Equity H CZK16-05-20247,341.1499CZK-0.59% 100,000 EUR3.00%4.71%5.61%14.69%15.34%13.76%10.07%10.41%7.09%7.23%30.04.20240.86%7.67%12.24%20.22%10.28%6.75%7.43%4.46%6.41%3.53%18-05-202406-05-20241.971.5000.14816-05-2024010000330127,254,764100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARCBHCZBNP Paribas Funds Global Convertible H CZK16-05-20244,050.2300CZK0.00% 100,000 EUR3.00%2.43%2.16%8.02%7.12%9.29%-0.26%5.61%3.78%2.83%30.04.2024-0.12%4.28%1.14%19.70%5.59%7.39%4.69%2.94%3.41%1.73%18-05-202406-05-20241.631.2000.22416-05-2024-55100034228,260,334133.02-33.0220.463.3321BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD1.0591%-4.86%-9.08%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)17-05-20241,407.4600CZK-0.21% 100,000 EUR5.00%4.08%7.41%20.63%22.89%24.16%2.70%5.50%3.36%3.68%30.04.20240.11%6.54%1.28%21.53%2.72%5.37%2.54%4.08%2.79%2.03%19-05-202431-12-20232.422.0001.23715416-05-20241990094096,909,514100.00-0.0011.091.378810EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
PARBWLEBNP Paribas Funds Local Emerging Bond EUR16-05-202497.7600EUR0.34% 100 EUR3.00%2.74%-0.54%2.29%3.96%4.23%0.50%-0.45%-1.21%-0.34%30.04.20240.02%3.44%-0.11%9.51%-1.72%3.69%-1.39%1.87%-1.13%1.07%18-05-202406-05-20241.781.4000.49815-05-20241099001573,269,667154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWEMBNP Paribas Funds Emerging Bond16-05-2024409.3400EUR0.13% 100 EUR3.00%0.95%3.77%13.07%12.43%15.57%-0.19%0.21%0.43%3.29%30.04.20240.00%5.56%-2.08%15.53%-1.44%5.98%0.19%2.34%1.24%3.04%18-05-202422-04-20241.631.2500.41507-05-2024-90109013293,985,622128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREBSBNP Paribas Funds Euro Equity16-05-2024667.9900EUR-0.61% 100 EUR3.00%4.46%4.96%13.02%12.58%9.90%5.62%6.98%4.32%5.23%30.04.20240.51%7.71%8.22%21.20%7.22%6.08%5.03%4.05%4.60%2.84%18-05-202406-05-20242.732.2500.14816-05-20240100003308,120,303100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSEPBNP Paribas Funds Europe Equity16-05-2024214.6000EUR-0.44% 100 EUR3.00%5.39%5.27%13.55%12.36%9.33%5.01%6.30%4.10%4.47%30.04.20240.43%7.27%6.99%19.50%6.52%5.56%4.73%3.41%4.06%2.51%18-05-202406-05-20242.732.2500.09215-05-2024199004406,875,414100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARBAEBNP Paribas Funds Sustainable Asian Cities Bond EUR16-05-2024144.5800EUR0.01% 100 EUR3.00%-0.63%0.24%4.87%5.01%2.21%-1.96%-1.11%-1.01%2.48%30.04.2024-0.16%3.21%-3.19%6.63%-1.41%4.44%-0.35%0.81%0.40%3.15%18-05-202406-05-20241.280.9000.63315-05-2024209800531,576,524100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARWLVEBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]16-05-2024117.0000EUR0.46% 100 EUR3.00%1.10%0.58%11.12%10.92%9.63%5.78%6.00%6.22%8.07%30.04.20240.50%6.17%8.08%19.37%7.77%4.91%7.28%2.46%7.02%2.81%18-05-202406-05-20241.981.5000.18917-05-2024199001040239,995,940100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PAREWEBNP Paribas Funds Emerging Equity EUR16-05-2024117.7000EUR0.87% 100 EUR3.00%7.33%8.18%11.29%13.40%13.42%-5.28%-1.02%-0.19%2.32%30.04.2024-0.58%6.60%-7.67%14.74%-3.47%6.55%-0.46%5.16%1.61%3.17%18-05-202406-05-20242.231.7500.33217-05-20242980048040,877,509100.36-0.3616.002.438213EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PAREBSABNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C]16-05-2024699.4400EUR1.02% 100 EUR3.00%8.13%10.20%10.85%11.88%8.94%-4.56%1.17%1.38%5.38%30.04.2024-0.58%7.61%-4.78%21.57%0.65%8.86%2.53%6.05%4.19%5.30%18-05-202406-05-20241.981.5000.28316-05-20246940039094,407,594100.37-0.3717.682.30893EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H117-05-202437.1100CHF0.08% 1,000 CHF5.75%4.48%3.17%19.17%25.08%31.64%1.15%8.78%9.78%9.17%30.04.2024-0.00%10.99%2.04%43.08%7.61%16.47%10.26%11.90%9.39%6.77%19-05-202429-02-20241.811.5000.1101213-05-2024-0100007415,573,148100.42-0.4233.618.376927EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H117-05-2024218.9200CZK0.42% 25,000 CZK5.75%6.93%10.94%18.02%18.84%20.81%11.92%8.67%5.24%4.44%30.04.20240.98%6.24%14.40%18.63%8.07%10.16%3.60%3.64%2.74%3.07%19-05-202429-02-20241.821.5000.0273215-05-202439700380485,704,551100.37-0.3710.781.3466315.280.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD17-05-202411.5100USD0.00% 1,000 USD5.00%0.79%0.88%2.49%3.69%3.69%-0.12%0.84%0.91%0.89%30.04.2024-0.02%1.17%-0.18%6.29%0.40%2.03%0.78%0.90%0.81%0.52%19-05-202429-02-20241.150.9500.02013-05-2024-150117-3035557,378,712133.79-33.795.251.826634BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR17-05-20249.7400EUR0.41% 100 EUR5.75%3.62%-3.18%3.84%8.34%10.81%6.74%3.48%2.08%1.62%30.04.20240.83%10.43%11.47%19.43%3.93%10.55%1.50%3.29%2.55%3.83%19-05-202429-02-20242.251.9000.0103113-05-2024595003006,658,112100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF17-05-20249.5300CHF0.00% 1,000 CHF5.00%2.92%0.32%2.80%2.36%-0.21%-7.62%-7.16%-5.93%-4.28%30.04.2024-0.68%5.49%-7.70%11.33%-7.79%2.75%-6.06%2.75%-4.43%1.13%19-05-202429-02-20241.391.0500.13012511-05-202418082009611,047,957189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit17-05-202416.5900USD-0.24% 1,000 USD0.00%1.78%0.73%3.69%4.54%1.41%-2.59%1.23%--30.04.2024-0.25%3.49%-3.55%9.47%18-05-202401-02-20080.225129-03-20240.640.4009-05-2024-140114-00257528,449,461129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit17-05-202410.2600USD-0.19% 1,000 USD0.00%1.79%0.69%3.70%4.54%-1.44%-4.34%-0.67%--30.04.2024-0.40%3.67%-5.22%8.77%18-05-202401-08-20230.281ročne10.2812.73%23-02-20240.640.4018-04-2024-130114-0025710,436,269130.57-30.574.866.156733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit17-05-202411.7437USD0.01% 1,000 USD0.00%0.44%1.33%2.71%4.10%5.49%2.89%2.05%--30.04.20240.23%0.32%1.97%3.55%18-05-202401-08-20070.443129-03-20240.200.1009-05-20249604004483,391,717136.45-36.455.640.19MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit17-05-202414.5900EUR0.00% 100 EUR0.00%-0.21%0.62%6.50%7.99%9.12%5.80%4.02%--30.04.20240.48%3.76%5.37%9.42%18-05-202423-02-20240.890.6518-04-20240099003572,623,743112.61-12.618.004.140100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit17-05-202416.1000EUR-0.06% 100 EUR0.00%1.77%1.19%5.57%6.69%7.55%0.06%1.55%--30.04.20240.00%3.86%0.76%12.70%18-05-202429-03-20240.890.6514-05-2024109801355144,441,746115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit17-05-202425.3900USD-0.04% 1,000 USD0.00%1.93%1.56%6.37%7.95%9.53%1.94%3.47%--30.04.20240.16%3.86%2.54%12.64%18-05-202429-03-20240.880.6509-05-2024109801364285,916,384114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit17-05-20241.2430GBP-0.24% 1,000 GBP0.00%-0.16%0.65%4.02%8.37%1.47%0.65%-1.45%--30.04.20240.03%3.37%-0.72%5.50%18-05-202401-08-20230.069ročne10.0695.52%23-02-20240.890.6518-04-2024009900357464,525112.61-12.618.004.140100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit17-05-20247.7100EUR-0.08% 100 EUR0.00%0.25%-0.35%2.47%1.86%1.29%-5.04%-3.42%--30.04.2024-0.42%3.95%-4.03%12.06%18-05-202401-05-20240.231štvrťročne20.4625.98%29-03-20240.880.6502-05-202410980136440,234,077114.46-14.4639.761.94007.724.130100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFWYEFidelity - World Fund Y-ACC-EUR - instit17-05-202435.8300EUR-0.22% 100 EUR0.00%3.41%5.29%17.05%19.31%21.83%7.81%11.21%--30.04.20240.60%6.68%9.39%23.08%18-05-202429-03-20241.030.8008-05-202429800914384,178,159100.09-0.0916.392.286928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYEHFidelity - World Fund Y-ACC-EUR (hedged) - instit17-05-202416.3700EUR-0.24% 100 EUR0.00%5.14%6.30%16.85%19.31%22.35%4.51%9.82%--30.04.20240.34%7.55%6.91%27.34%18-05-202423-02-20241.03018-04-20241990094739,280,365102.28-2.2816.412.286328EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYUFidelity - World Fund Y-ACC-USD - instit17-05-202423.7200USD-0.25% 1,000 USD0.00%5.56%6.27%16.96%19.26%22.27%3.88%10.62%--30.04.20240.31%8.19%6.98%29.77%18-05-202429-03-20241.030.8019-05-20241990088460,590,952100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAEFidelity - Global Thematic Opportunities Fund A-ACC-EUR17-05-202427.4000EUR-0.25% 100 EUR5.25%4.02%4.82%16.50%16.40%15.86%4.00%6.21%--30.04.20240.23%6.44%5.50%24.41%18-05-202429-03-20241.901.5005-05-20242980039611159,152,607100.11-0.1119.903.296731EQ-GLBFFINAUUSD0.3675%16.69%12.46%0.931.07-5.35%23/31EQ-GLBFFINAUUSD2.1319%24.33%22.88%0.931.26-7.17%22/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUFidelity - Global Thematic Opportunities Fund A-ACC-USD17-05-202423.3800USD-0.30% 1,000 USD5.25%6.27%5.79%16.43%16.38%16.32%0.21%5.66%--30.04.2024-0.06%7.87%3.21%30.39%18-05-202429-03-20241.891.5006-05-2024298003961139,795,601100.11-0.1119.903.296731EQ-GLBFFINAUUSD0.3675%16.69%12.73%0.931.07-5.03%22/31EQ-GLBFFINAUUSD2.1319%24.33%23.10%0.941.13-4.11%19/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAEDFidelity - International Fund A-EUR (dis)17-05-202469.9100EUR-0.26% 100 EUR5.25%4.03%4.81%16.52%16.40%15.88%4.01%6.22%--30.04.20240.23%6.44%5.51%24.41%18-05-202401-08-20130.078ročne10.0780.11%29-03-20241.901.5029-04-20242980039611257,550,219100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUDFidelity - International Fund A-USD (dis)17-05-202475.9700USD-0.31% 1,000 USD5.25%6.24%5.81%16.43%16.36%16.32%0.21%5.66%--30.04.2024-0.07%7.86%3.20%30.38%18-05-202401-08-20130.098ročne10.0980.13%29-03-20241.901.5029-04-202429800396111,021,944,372100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGSDIAFidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)17-05-202410.3600EUR-0.10% 100 EUR3.50%0.97%1.47%4.18%5.87%7.11%0.00%0.67%--30.04.2024-0.01%1.59%-0.37%8.10%18-05-202423-02-20241.06018-04-2024-12011200378208,361,137177.33-77.336.553.211882BOND-INGR-EURFFGSDIAEUR-0.5748%2.27%1.10%0.750.96-1.06%5/6BOND-INGR-EURFFGSDIAEUR-0.4977%3.99%4.32%0.520.442.84%1/4BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIAUFidelity - Global Short Duration Income Fund A-ACC-USD17-05-202412.8800USD-0.08% 1,000 USD3.50%1.10%1.82%4.97%7.15%8.97%1.74%2.42%--30.04.20240.13%1.61%1.26%8.36%18-05-202429-03-20241.060.7511-05-2024-601060039427,103,548180.67-80.676.553.211882BOND-INGR-GLBFFGSDIAUUSD0.3675%7.41%2.49%0.810.57-1.88%4/4BOND-INGR-GLBFFGSDIAUUSD2.1319%9.58%7.38%0.420.223.58%2/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGSDIAQFidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)17-05-20249.4110EUR-0.06% 100 EUR3.50%-0.28%0.19%1.65%2.76%3.44%-2.04%-0.96%--30.04.2024-0.16%1.59%-1.76%7.54%18-05-202401-02-20240.116štvrťročne10.4664.94%29-03-20241.06002-05-2024-601060039423,153,097180.67-80.676.553.211882BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)17-05-202425.5500EUR-0.39% 100 EUR5.25%6.73%6.33%20.07%27.24%34.19%9.73%19.22%--30.04.20240.67%8.99%13.20%37.98%18-05-202423-02-20241.88018-04-2024298001027496,818,361100.12-0.1220.713.535330EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD17-05-202412.3080USD0.01% 1,000 USD0.00%0.43%1.31%2.65%4.02%5.38%2.79%1.89%--30.04.20240.22%0.32%1.84%3.57%18-05-202429-03-20240.300.1507-05-20249604004981,006,077136.45-36.455.640.19MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)17-05-202412.3249USD0.01% 1,000 USD0.00%0.43%1.31%2.65%4.02%2.40%1.81%0.64%--30.04.20240.14%0.77%0.98%2.47%18-05-202401-08-20230.344ročne10.3442.79%29-03-20240.300.1529-04-20249703003288,212,415160.35-60.35MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFFEACWYFidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit17-05-202418.9900EUR0.16% 100 EUR0.00%3.26%4.51%13.78%16.72%17.37%11.72%10.88%--30.04.20240.92%4.70%12.00%12.82%18-05-202423-02-20241.06018-04-20242980034361,794,925100.51-0.5118.353.598414EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFFEACWUFidelity - Sustainable Global Equity Fund Y-ACC-USD - instit17-05-202418.4600USD0.11% 1,000 USD0.00%5.49%5.49%13.67%16.69%17.88%7.60%10.26%--30.04.20240.62%6.20%9.15%19.17%18-05-202423-02-20241.06018-04-20242980034372,472,019100.51-0.5118.353.598414EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD19-05-202442.6200USD0.00% 1,000 USD5.00%14.83%9.20%23.66%28.87%26.63%1.42%---30.04.2024-0.06%11.58%1.17%40.04%19-05-202431-12-20230.550.5500.02028-04-2024010000250553,170,657100.00-0.0020.022.715936EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FIUSOFirst Trust US Equity Opportunities ETF (dis)19-05-2024103.7090USD0.00% 1,000 USD5.00%8.99%3.25%20.55%23.67%26.72%-2.91%6.45%--30.04.2024-0.36%11.60%-1.01%42.96%19-05-202421-03-20240.011štvrťročne10.0430.04%0.4012318-04-20240100001000783,072,135100.00029.274.142970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)19-05-202490.2800USD0.00% 1,000 USD5.00%6.85%8.07%23.45%21.57%27.84%5.15%10.54%9.36%9.23%30.04.20240.34%9.91%7.18%31.98%9.18%8.51%8.71%6.74%8.91%3.75%19-05-202421-03-20240.145štvrťročne10.5810.64%0.171318-04-202401000024409,441,502,040100.17-0.1720.083.47099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FETUSQIFidelity US Quality Income UCITS ETF ACC-USD19-05-202411.8600USD0.00% 1,000 USD5.00%6.42%5.68%16.08%18.10%22.03%9.27%13.17%--30.04.20240.74%7.82%11.95%23.46%19-05-202429-03-20240.250.2527-04-20240100001000310,007,346100.00018.804.266633EQ-US-LCFETUSQIUSD0.3675%20.18%17.92%0.961.12-4.66%6/8EQ-US-LCFETUSQIUSD2.1319%30.56%32.85%0.981.13-1.35%2/7EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPUSSDBBNP Paribas Funds USD Short Duration Bond [Classic EUR, C]16-05-2024105.9700EUR-0.29% 100 EUR3.00%-1.47%-0.11%2.22%3.92%3.27%3.52%---30.04.20240.31%2.98%2.09%8.83%18-05-202425-03-20240.830.5000.32518-04-20241608400786,623,714137.51-37.514.783.50BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
BNPEEPCBNP Paribas Funds Europe Equity EUR [Privilege, C]16-05-2024249.4400EUR-0.44% 100 EUR3.00%5.53%5.69%14.49%13.75%11.15%6.76%8.07%--30.04.20240.57%7.27%8.77%19.82%18-05-202406-05-20241.080.7500.09216-05-2024199004404,635,485100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPGCPEBNP Paribas Funds Global Convertible [Privilege RH EUR, C]16-05-2024137.1400EUR0.01% 100 EUR3.00%2.35%1.80%7.07%5.57%6.92%-3.21%3.62%--30.04.2024-0.37%4.30%-1.37%21.22%18-05-202406-05-20240.980.6500.22416-05-2024-551000344,245,919133.02-33.0220.463.3321BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
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