FFRGFIEH | Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged) | 29-05-2024 | 10.0900 | EUR | 0.10% | 100 EUR | 5.25% | 0.50% | 1.25% | - | - | - | - | - | - | - | | | | | | | | | | | | 31-05-2024 | | | | | | | 29-03-2024 | 1.33 | 0.90 | | | | 28-05-2024 | 19 | 0 | 85 | -4 | 0 | 169 | 1,913,132 | 315.34 | -215.34 | | | | | 2.08 | 5.82 | 37 | 63 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFRGFYU | Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD | 29-05-2024 | 10.8700 | USD | 0.09% | 1,000 USD | 5.25% | 0.56% | 1.68% | - | - | - | - | - | - | - | | | | | | | | | | | | 31-05-2024 | | | | | | | 29-03-2024 | 0.85 | 0.55 | | | | 28-05-2024 | 19 | 0 | 85 | -4 | 0 | 169 | 19,411,207 | 315.34 | -215.34 | | | | | 2.08 | 5.82 | 37 | 63 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFRGFI | Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD | 29-05-2024 | 10.6700 | USD | 0.09% | 1,000 USD | 5.25% | 0.57% | 1.62% | - | - | - | - | - | - | - | | | | | | | | | | | | 31-05-2024 | | | | | | | 29-03-2024 | 1.35 | 0.90 | | | | 28-05-2024 | 19 | 0 | 85 | -4 | 0 | 169 | 3,416,426 | 315.34 | -215.34 | | | | | 2.08 | 5.82 | 37 | 63 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFARMSIE | Fidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged) | 29-05-2024 | 11.2000 | EUR | -0.36% | 100 EUR | 5.25% | -0.27% | 1.73% | - | - | - | - | - | - | - | | | | | | | | | | | | 31-05-2024 | | | | | | | 29-03-2024 | 0.88 | 0 | | | | 28-05-2024 | 79 | 7 | 3 | 10 | 312 | 188 | 21,557,853 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFARMSY | Fidelity - Absolute Return Multi Strategy Fund Y-ACC-USD | 29-05-2024 | 11.9900 | USD | -0.33% | 1,000 USD | 5.25% | -0.08% | 2.13% | - | - | - | - | - | - | - | | | | | | | | | | | | 31-05-2024 | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFARMS | Fidelity - Absolute Return Multi Strategy Fund A-ACC-USD | 29-05-2024 | 11.5800 | USD | -0.43% | 1,000 USD | 5.25% | -0.17% | 1.85% | - | - | - | - | - | - | - | | | | | | | | | | | | 31-05-2024 | | | | | | | 29-03-2024 | 1.75 | 0 | | | | 28-05-2024 | 79 | 7 | 3 | 10 | 312 | 188 | 8,590,994 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFARMSYE | Fidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged) | 29-05-2024 | 11.1200 | EUR | -0.45% | 100 EUR | 5.25% | -0.27% | 1.65% | - | - | - | - | - | - | - | | | | | | | | | | | | 31-05-2024 | | | | | | | 29-03-2024 | 1.00 | 0 | | | | 28-05-2024 | 79 | 7 | 3 | 10 | 312 | 188 | 7,814,592 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFARMSEH | Fidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged) | 29-05-2024 | 10.7500 | EUR | -0.37% | 100 EUR | 5.25% | -0.28% | 1.51% | - | - | - | - | - | - | - | | | | | | | | | | | | 31-05-2024 | | | | | | | 29-03-2024 | 1.75 | 0 | | | | 28-05-2024 | 79 | 7 | 3 | 10 | 312 | 188 | 7,448,207 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFARMSI | Fidelity - Absolute Return Multi Strategy Fund I-ACC-USD | 29-05-2024 | 12.0500 | USD | -0.33% | 1,000 USD | 5.25% | -0.08% | 2.12% | - | - | - | - | - | - | - | | | | | | | | | | | | 31-05-2024 | | | | | | | 29-03-2024 | 0.88 | 0 | | | | 28-05-2024 | 79 | 7 | 3 | 10 | 312 | 188 | 12,160,658 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFARMSIG | Fidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged) | 29-05-2024 | 1.1750 | GBP | -0.34% | 1,000 GBP | 5.25% | -0.17% | 2.09% | - | - | - | - | - | - | - | | | | | | | | | | | | 31-05-2024 | | | | | | | 29-03-2024 | 0.88 | 0 | | | | 28-05-2024 | 79 | 7 | 3 | 10 | 312 | 188 | 91,839 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BRMACP | BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF | 31-05-2024 | 4.7940 | EUR | 0.00% | 100 EUR | 5.00% | 0.53% | 0.01% | 2.21% | 2.92% | 3.04% | -2.50% | - | - | - | | -0.19% | 2.97% | | | | | | | | | 31-05-2024 | | | | | | | 31-03-2024 | 0.25 | 0.25 | | | | 28-05-2024 | 7 | 13 | 80 | 0 | 0 | 0 | 13,796,611 | 159.54 | -59.54 | 17.90 | 2.61 | 10 | 3 | 4.58 | 4.61 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANLS4 | Vanguard LifeStrategy 40% Equity UCITS ETF | 31-05-2024 | 26.2100 | EUR | 0.00% | 100 EUR | 5.00% | 1.12% | 0.92% | 6.37% | 6.85% | 8.40% | 0.53% | - | - | - | | 0.04% | 3.87% | | | | | | | | | 31-05-2024 | | | | | | | 31-01-2024 | 0.25 | 0.25 | 0 | 0.069 | | 28-05-2024 | 0 | 41 | 59 | 0 | 0 | 0 | 105,409,925 | 100.00 | 0 | 18.02 | 2.63 | 33 | 7 | 4.16 | 6.62 | 78 | 22 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BRMAGP | BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF | 31-05-2024 | 6.2370 | EUR | 0.00% | 100 EUR | 5.00% | 1.50% | 1.81% | 10.80% | 10.92% | 14.86% | 2.52% | - | - | - | | 0.26% | 6.16% | | | | | | | | | 31-05-2024 | | | | | | | 31-03-2024 | 0.25 | 0.25 | | | | 28-05-2024 | 1 | 86 | 13 | 0 | 0 | 0 | 41,933,985 | 131.99 | -31.99 | 18.04 | 2.66 | 64 | 21 | 5.52 | 6.14 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANLS8 | Vanguard LifeStrategy 80% Equity UCITS ETF | 31-05-2024 | 33.0000 | EUR | 0.00% | 100 EUR | 5.00% | 1.63% | 2.87% | 11.90% | 12.63% | 17.10% | 6.43% | - | - | - | | 0.53% | 5.21% | | | | | | | | | 31-05-2024 | | | | | | | 31-01-2024 | 0.25 | 0.25 | 0 | 0.058 | | 28-05-2024 | 0 | 80 | 20 | 0 | 0 | 0 | 391,118,168 | 100.00 | 0 | 18.04 | 2.64 | 66 | 14 | 4.07 | 6.73 | 81 | 19 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BRMAMP | BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF | 31-05-2024 | 5.5860 | EUR | 0.00% | 100 EUR | 5.00% | 0.38% | 0.87% | 6.00% | 6.48% | 8.68% | 0.35% | - | - | - | | 0.08% | 4.65% | | | | | | | | | 31-05-2024 | | | | | | | 31-03-2024 | 0.25 | 0.25 | | | | 28-05-2024 | 2 | 48 | 50 | 0 | 0 | 0 | 21,842,374 | 141.29 | -41.29 | 17.87 | 2.62 | 35 | 12 | 4.84 | 5.66 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANLS6 | Vanguard LifeStrategy 60% Equity UCITS ETF | 31-05-2024 | 29.4650 | EUR | 0.00% | 100 EUR | 5.00% | 1.29% | 1.96% | 9.21% | 9.96% | 12.83% | 3.52% | - | - | - | | 0.29% | 4.48% | | | | | | | | | 31-05-2024 | | | | | | | 31-01-2024 | 0.25 | 0.25 | 0 | 0.063 | | 28-05-2024 | 0 | 61 | 39 | 0 | 0 | 0 | 305,819,354 | 100.00 | 0 | 18.03 | 2.63 | 50 | 11 | 4.14 | 6.65 | 79 | 21 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANLS2 | Vanguard LifeStrategy 20% Equity UCITS ETF | 31-05-2024 | 23.3350 | EUR | 0.00% | 100 EUR | 5.00% | 0.84% | 0.19% | 3.55% | 4.06% | 4.76% | -2.30% | - | - | - | | -0.19% | 3.43% | | | | | | | | | 31-05-2024 | | | | | | | 31-01-2024 | 0.25 | 0.25 | 0 | 0.072 | | 28-05-2024 | 0 | 20 | 79 | 0 | 0 | 0 | 53,975,193 | 100.00 | 0 | 18.03 | 2.64 | 17 | 4 | 4.16 | 6.63 | 77 | 23 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHWSRE | iShares MSCI World ESG Screened UCITS ETF EUR | 31-05-2024 | 8.5310 | EUR | 0.00% | 100 EUR | 5.00% | 2.13% | 3.24% | - | - | - | - | - | - | - | | | | | | | | | | | | 31-05-2024 | | | | | | | 31-03-2024 | 0.20 | 0.20 | | | | 28-05-2024 | 1 | 99 | 0 | 0 | 1343 | 0 | 2,288,605,354 | 100.00 | -0.00 | 18.91 | 2.96 | 81 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHIBIT | iShares Bitcoin Trust (dis) | 31-05-2024 | 39.1600 | USD | -1.07% | 1,000 USD | 5.00% | 14.07% | 11.19% | - | - | - | - | - | - | - | | | | | | | | | | | | 31-05-2024 | | | ročne | | | | | | 0.25 | | | | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 16,450,651,104 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
REX2LN | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 31-05-2024 | 140.0200 | USD | -4.24% | 1,000 USD | 5.00% | 57.10% | 75.42% | 366.42% | - | - | - | - | - | - | | | | | | | | | | | | 31-05-2024 | | | ročne | | | | | | 1.05 | | | 0 | 28-05-2024 | 0 | 69 | 31 | 0 | 1 | 1 | 469,182,279 | 100.00 | 0 | 37.75 | 34.75 | 69 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INGDC | Invesco Golden Dragon China ETF | 31-05-2024 | 26.0000 | USD | 0.04% | 1,000 USD | 5.00% | 4.18% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 31-05-2024 | 18-12-2023 | 0.650 | štvrťročne | 4 | 0.650 | 2.50% | | | 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 | 31-05-2024 | 54.7300 | USD | 0.00% | 1,000 USD | 5.00% | 1.35% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 31-05-2024 | | | | | | | 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 | 31-05-2024 | 31.4648 | USD | 0.46% | 1,000 USD | 5.00% | 1.33% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 31-05-2024 | 26-03-2024 | 0.103 | štvrťročne | 1 | 0.412 | 1.31% | | | 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 | 31-05-2024 | 10.2000 | USD | 0.00% | 1,000 USD | 5.00% | 0.42% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 31-05-2024 | | | | | | | 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 | 31-05-2024 | 26.7650 | EUR | 0.00% | 100 EUR | 5.00% | 3.26% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 31-05-2024 | | | | | | | 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 | 31-05-2024 | 6.4600 | EUR | 0.00% | 100 EUR | 5.00% | -4.24% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 31-05-2024 | | | | | | | 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 | 31-05-2024 | 29.2300 | EUR | 0.00% | 100 EUR | 5.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 31-05-2024 | | | | | | | 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 | 29-05-2024 | 994.1200 | CZK | -0.96% | 25,000 CZK | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 31-05-2024 | | | | | | | 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 | 29-05-2024 | 1,066.8400 | CZK | -0.29% | 25,000 CZK | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 31-05-2024 | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INEUUS | Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc | 31-05-2024 | 57.7000 | EUR | 0.00% | 100 EUR | 5.00% | 3.96% | 5.41% | 15.01% | 16.38% | 18.69% | 7.78% | - | - | - | | | | | | | | | | | | 31-05-2024 | | | | | | | 31-03-2024 | 0.16 | 0.16 | 0 | 0.020 | | 28-05-2024 | 0 | 100 | 0 | 0 | 306 | 0 | 5,559,678 | 100.05 | -0.05 | 15.15 | 2.07 | 89 | 11 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTGGBUE | Xtrackers II Global Government Bond UCITS ETF EUR | 31-05-2024 | 216.9200 | EUR | 0.00% | 100 EUR | 5.00% | -0.61% | -1.85% | 0.09% | -0.14% | -2.99% | -3.96% | -2.59% | -1.14% | - | | | | | | | | | | | | 31-05-2024 | | | | | | | 06-03-2024 | 0.20 | 0.10 | | 0.020 | | 28-05-2024 | 1 | 0 | 99 | 0 | 0 | 1128 | 340,960,537 | 284.33 | -184.33 | | | | | 3.83 | 7.21 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHUSUSE | iShares USD Ultrashort Bond ESG UCITS ETF acc | 31-05-2024 | 5.4712 | USD | 0.00% | 1,000 USD | 5.00% | 0.36% | 1.23% | 2.72% | 4.39% | 5.67% | - | - | - | - | | | | | | | | | | | | 31-05-2024 | | | | | | | 31-03-2024 | 0.09 | 0.90 | | | | 28-05-2024 | 20 | 0 | 80 | 0 | 0 | 228 | 9,360,934 | 100.00 | 0 | | | | | 5.67 | 0.46 | 11 | 89 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |