Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y 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	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	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	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
FFGPE	Fidelity - Global Property Fund A-ACC-EUR	18-10-2021	19.5800	EUR	-0.46%	100 EUR	5.25%	0.15%	-1.06%	8.72%	20.34%	20.72%	7.91%	4.81%	6.63%	9.09%	30.09.2021	0.61%	8.01%	5.56%	24.01%	3.95%	4.49%	4.89%	6.00%	7.21%	3.50%	19-10-2021							17-08-2021	1.95	1.50	0	-0.320	04-10-2021	4	96	0	0	31	0	29,901,376	100.04	-0.04	26.48	1.47	37	59					REAL-GLB										REAL-GLB										REAL-GLB											REAL-GLB										REAL-GLB	FFGPU	USD	0.3901%	1.74%	3.32%	0.87	0.89	1.72%	3/8	REAL-GLB	FFGPU	USD	0.1342%	-1.97%	-1.45%	0.81	0.80	-0.84%	7/9	REAL-GLB	FFGPU	USD	0.0923%	5.96%	28.47%	0.84	0.91	23.04%	1/9
FFGPU	Fidelity - Global Property Fund A-ACC-USD	18-10-2021	19.3300	USD	-0.31%	1,000 USD	5.25%	-0.87%	-2.72%	5.40%	15.75%	19.62%	8.29%	5.98%	5.23%	7.31%	30.09.2021	0.60%	7.93%	5.39%	21.19%	4.37%	4.67%	3.84%	3.01%	5.05%	2.95%	19-10-2021							17-08-2021	1.95	1.50	0	-0.320	04-10-2021	4	96	0	0	31	0	42,767,686	100.04	-0.04	26.48	1.47	37	59					REAL-GLB	FFGPU	USD	0.3675%	-1.23%	-1.76%	0.89	0.76	-0.91%	4/6	REAL-GLB	FFGPU	USD	2.1319%	23.04%	23.23%	0.88	0.96	1.03%	2/5	REAL-GLB	FFGPU	USD	1.8344%	-7.03%	-6.29%	0.78	0.83	-0.75%	4/4		REAL-GLB	FFGPU	USD	1.0263%	9.63%	11.30%	0.84	0.91	2.45%	1/4	REAL-GLB	FFGPU	USD	0.3901%	1.74%	3.32%	0.87	0.89	1.72%	3/8	REAL-GLB	FFGPU	USD	0.1342%	-1.97%	-1.45%	0.81	0.80	-0.84%	7/9	REAL-GLB	FFGPU	USD	0.0923%	5.96%	28.47%	0.84	0.91	23.04%	1/9
FFGPED	Fidelity - Global Property Fund A-DIST-EUR	18-10-2021	17.1800	EUR	-0.41%	100 EUR	5.25%	0.23%	-1.60%	8.12%	19.72%	20.06%	7.24%	4.09%	5.86%	8.25%	30.09.2021	0.56%	7.99%	4.89%	23.86%	3.20%	4.41%	4.07%	5.76%	6.35%	3.29%	19-10-2021	02-08-2021	0.105	ročne	1	0.105	0.61%	17-08-2021	1.95	1.50	0	-0.320	04-10-2021	4	96	0	0	31	0	36,033,981	100.04	-0.04	26.48	1.47	37	59					REAL-GLB										REAL-GLB										REAL-GLB											REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB	FFGPU	USD	0.0923%	5.96%	28.47%	0.84	0.91	23.04%	1/9
FFGPUD	Fidelity - Global Property Fund A-DIST-USD	18-10-2021	16.9900	USD	-0.29%	1,000 USD	5.25%	-0.88%	-3.30%	4.81%	15.11%	18.98%	7.62%	5.24%	4.46%	6.46%	30.09.2021	0.55%	7.93%	4.73%	21.09%	3.62%	4.58%	3.02%	2.89%	4.19%	2.77%	19-10-2021	02-08-2021	0.102	ročne	1	0.102	0.60%	17-08-2021	1.95	1.50	0	-0.320	04-10-2021	4	96	0	0	31	0	52,535,411	100.04	-0.04	26.48	1.47	37	59					REAL-GLB										REAL-GLB										REAL-GLB											REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB	FFGPU	USD	0.0923%	5.96%	28.47%	0.84	0.91	23.04%	1/9
FFGPYE	Fidelity - Global Property Fund Y-ACC-EUR - instit	18-10-2021	19.1600	EUR	-0.47%	100 EUR	0.00%	0.26%	-0.83%	9.24%	21.11%	21.73%	-	-	-	-												19-10-2021							16-12-2020	1.09	0.80	0	-0.320	04-10-2021	3	97	0	0	31	0	3,217,313	101.67	-1.67	22.45	1.24	44	52					REAL-GLB										REAL-GLB										REAL-GLB											REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
FFGPYU	Fidelity - Global Property Fund Y-ACC-USD - instit	18-10-2021	17.8800	USD	-0.33%	1,000 USD	0.00%	-0.83%	-2.51%	5.86%	16.41%	20.65%	-	-	-	-												19-10-2021							17-08-2021	1.10	0.80	0	-0.320	04-10-2021	4	96	0	0	31	0	38,835,589	100.04	-0.04	26.48	1.47	37	59					REAL-GLB										REAL-GLB										REAL-GLB											REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
FFGSDIA	Fidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)	18-10-2021	10.3000	EUR	0.10%	100 EUR	3.50%	-0.87%	-0.87%	-0.48%	0.10%	1.98%	-	-	-	-												19-10-2021							16-12-2020	1.06	0.75	0	0.630	04-10-2021	7	0	91	2	1	246	504,241,797	168.99	-68.99	25.55	0.27	0	0	2.59	3.04	28	72	BOND-INGR-EUR	FFGSDIA	EUR	-0.5748%	2.27%	1.10%	0.75	0.96	-1.06%	5/6	BOND-INGR-EUR	FFGSDIA	EUR	-0.4977%	3.99%	4.32%	0.52	0.44	2.84%	1/4	BOND-INGR-EUR											BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR
FFGSDIAU	Fidelity - Global Short Duration Income Fund A-ACC-USD	18-10-2021	12.1900	USD	0.08%	1,000 USD	3.50%	-0.81%	-0.73%	-0.08%	0.66%	2.78%	-	-	-	-												19-10-2021							17-08-2021	1.06	0.50	0	0.630	04-10-2021	7	0	88	5	1	248	25,395,857	174.16	-74.16	29.74	0.78	0	0	2.01	3.07	25	75	BOND-INGR-GLB	FFGSDIAU	USD	0.3675%	7.41%	2.49%	0.81	0.57	-1.88%	4/4	BOND-INGR-GLB	FFGSDIAU	USD	2.1319%	9.58%	7.38%	0.42	0.22	3.58%	2/4	BOND-INGR-GLB											BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB
FFGSDIAQ	Fidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)	18-10-2021	9.9210	EUR	0.10%	100 EUR	3.50%	-0.89%	-1.09%	-0.99%	-0.65%	0.99%	-	-	-	-												19-10-2021	03-05-2021	0.050	štvrťročne	2	0.100	1.00%	20-04-2021	1.06	0.75	0	0.630	04-10-2021	5	0	89	5	1	241	43,122,828	177.38	-77.38	24.81	0.57	0	0	2.10	3.04	25	75	BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR											BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR
FFGSDIY	Fidelity - Global Short Duration Income Fund Y-ACC-EUR (EUR/USD hedged) - instit	18-10-2021	10.4300	EUR	0.10%	100 EUR	0.00%	-0.86%	-0.76%	-0.29%	0.29%	2.36%	-	-	-	-												19-10-2021							20-04-2021	0.66	0.40	0	0.630	04-10-2021	5	0	89	5	1	241	37,864,198	177.38	-77.38	24.81	0.57	0	0	2.10	3.04	25	75	BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR											BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR
FFGSDIYU	Fidelity - Global Short Duration Income Fund Y-ACC-USD - instit	18-10-2021	11.2900	USD	0.09%	1,000 USD	0.00%	-0.79%	-0.53%	0.18%	0.98%	3.29%	-	-	-	-												19-10-2021							16-12-2020	0.66	0.40	0	0.630	04-10-2021	7	0	91	2	1	246	99,876	168.99	-68.99	25.55	0.27	0	0	2.59	3.04	28	72	BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB											BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB
FFGSBEH	Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)	18-10-2021	12.0300	EUR	-0.08%	100 EUR	3.50%	-1.23%	-1.15%	-0.50%	-1.15%	0.33%	3.09%	1.33%	1.09%	1.74%	30.09.2021	0.26%	2.04%	2.69%	5.06%	1.48%	1.71%	1.02%	1.32%	1.05%	0.55%	19-10-2021							17-08-2021	1.44	1.00	0	0.640	04-10-2021	23	0	77	0	0	303	195,397,259	207.92	-107.92					1.92	4.27	58	42	BOND-GLB										BOND-GLB										BOND-GLB											BOND-GLB										BOND-GLB	FFGSBEH	EUR	0.1300%	1.88%	3.56%	0.74	1.19	1.35%	5/16	BOND-GLB	FFGSBEH	EUR	0.1454%	-7.39%	-5.94%	0.54	0.78	-2.76%	12/13	BOND-GLB	FFGSBEH	EUR	0.0923%	1.07%	-5.24%	0.57	0.83	-6.15%	14/15
FFGSBU	Fidelity - Global Strategic Bond Fund A-ACC-USD	18-10-2021	11.6600	USD	-0.17%	1,000 USD	3.50%	-1.27%	-1.10%	-0.17%	-0.68%	1.13%	5.08%	2.96%	1.69%	1.34%	30.09.2021	0.43%	2.04%	5.05%	5.13%	3.69%	2.27%	2.00%	2.98%	0.77%	1.19%	19-10-2021							17-08-2021	1.44	1.00	0	0.640	04-10-2021	23	0	77	0	0	303	77,627,948	207.92	-107.92					1.92	4.27	58	42	BOND-GLB	FFGSBU	USD	0.3675%	5.48%	6.82%	0.75	0.51	3.86%	3/17	BOND-GLB	FFGSBU	USD	2.1319%	8.50%	10.05%	0.53	0.44	5.09%	3/16	BOND-GLB	FFGSBU	USD	1.8344%	-4.07%	-2.11%	0.27	0.18			n.r.	BOND-GLB	FFGSBU	USD	1.0263%	6.49%	5.80%	0.60	0.74	0.71%	7/13	BOND-GLB	FFGSBU	USD	0.1300%	1.88%	3.56%	0.74	1.19	1.35%	5/16	BOND-GLB	FFGSBU	USD	0.1454%	-7.39%	-5.94%	0.54	0.78	-2.76%	12/13	BOND-GLB	FFGSBU	USD	0.0923%	1.07%	-5.24%	0.57	0.83	-6.15%	14/15
FFGSB	Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)	18-10-2021	10.3900	EUR	-0.19%	100 EUR	3.50%	-1.33%	-2.44%	-1.70%	-2.35%	-0.86%	1.66%	-0.17%	-0.41%	0.23%	30.09.2021	0.15%	2.17%	1.08%	5.24%	-0.17%	1.69%	-0.54%	1.19%	-0.47%	0.51%	19-10-2021	02-08-2021	0.125	ročne	1	0.125	1.20%	17-08-2021	1.44	1.00	0	0.640	04-10-2021	23	0	77	0	0	303	40,998,550	207.92	-107.92					1.92	4.27	58	42	BOND-GLB										BOND-GLB										BOND-GLB											BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB	FFGSBEH	EUR	0.0923%	1.07%	-5.24%	0.57	0.83	-6.15%	14/15
FFGTAE	Fidelity - Global Technology Fund A-ACC-EUR (hedged)	18-10-2021	21.0900	EUR	0.38%	100 EUR	5.25%	1.35%	3.08%	3.69%	17.17%	37.04%	-	-	-	-												19-10-2021							20-04-2021	1.89	1.50	0	-0.210	04-10-2021	1	99	0	0	76	0	112,046,506	103.16	-3.16	22.80	3.99	80	19					EQ-SEC-TECH	FFGTAE	EUR	0.3675%	50.44%	42.59%	0.89	1.03	-9.19%	9/16	EQ-SEC-TECH	FFGTAE	EUR	2.1319%	35.69%	42.64%	0.89	1.25	-1.42%	5/10	EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	18-10-2021	49.9100	EUR	0.22%	100 EUR	5.25%	2.27%	4.63%	6.74%	21.32%	39.14%	32.80%	25.60%	26.05%	23.13%	30.09.2021	2.27%	9.33%	28.17%	26.74%	22.16%	11.30%	22.04%	10.24%	22.06%	9.75%	19-10-2021			ročne				16-09-2021	1.89	1.50	0	-0.260	16-10-2021	2	98	0	0	76	0	6,205,976,044	103.57	-3.57	19.69	3.25	80	18					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFGTYE	Fidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit	18-10-2021	31.8700	EUR	0.38%	100 EUR	0.00%	1.43%	3.27%	4.12%	17.86%	38.20%	-	-	-	-												19-10-2021							16-12-2020	1.04	0.80	0	-0.070	04-10-2021	1	99	0	0	63	0	125,340,586	103.39	-3.39	20.32	3.44	79	21					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFGTYU	Fidelity - Global Technology Fund Y-ACC-USD - instit	18-10-2021	30.7800	USD	0.36%	1,000 USD	0.00%	1.28%	3.08%	3.88%	17.35%	39.09%	-	-	-	-												19-10-2021							16-12-2020	1.04	0.80	0	-0.070	04-10-2021	1	99	0	0	63	0	282,347,145	103.39	-3.39	20.32	3.44	79	21					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFGCAC	Fidelity - Greater China Fund A-ACC-EUR	18-10-2021	21.3300	EUR	0.19%	100 EUR	5.25%	0.61%	-6.41%	-3.13%	-5.37%	8.66%	16.44%	11.90%	-	-	30.09.2021	1.12%	9.08%	12.77%	25.02%							19-10-2021							16-12-2020	1.94	1.50	0	0.430	04-10-2021	4	96	0	0	95	0	47,602,990	100.23	-0.23	19.40	2.51	89	5					EQ-CN										EQ-CN										EQ-CN											EQ-CN										EQ-CN										EQ-CN										EQ-CN
FFGRCH	Fidelity - Greater China Fund A-ACC-USD	18-10-2021	17.1200	USD	0.35%	1,000 USD	5.25%	-0.41%	-7.96%	-6.14%	-9.03%	7.67%	16.85%	13.12%	-	-	30.09.2021	1.13%	9.85%	13.78%	34.83%	11.51%	5.54%					19-10-2021							16-12-2020	1.94	1.50	0	0.430	04-10-2021	4	96	0	0	95	0	14,391,566	100.23	-0.23	19.40	2.51	89	5					EQ-CN	FFGRCH	CNY	1.6412%	20.63%	18.34%	0.92	0.96	-1.47%	9/12	EQ-CN	FFGRCH	CNY	2.1892%	28.81%	30.66%	0.89	1.00	1.92%	5/12	EQ-CN	FFGRCH	CNY	2.4844%	-12.41%	-11.74%	0.91	1.03	1.12%	6/12		EQ-CN	FFGRCH	CNY	2.6271%	31.94%	39.33%	0.94	1.10	4.41%	2/12	EQ-CN										EQ-CN										EQ-CN
FFGRCU	Fidelity - Greater China Fund A-DIST-USD	18-10-2021	343.8000	USD	0.35%	1,000 USD	5.25%	-0.43%	-7.95%	-6.12%	-9.00%	7.67%	16.74%	-	-	-	30.09.2021	1.12%	9.85%	13.64%	34.70%							19-10-2021	03-08-2020	0.489	ročne	1	0.489	0.14%	16-09-2021	1.93	1.50	0	0.550	15-10-2021	1	99	0	0	65	0	667,778,930	100.01	-0.01	22.12	3.68	88	8					EQ-CN										EQ-CN										EQ-CN											EQ-CN										EQ-CN										EQ-CN										EQ-CN
FFGCHY	Fidelity - Greater China Fund Y-ACC-USD - instit	18-10-2021	33.9700	USD	0.35%	1,000 USD	0.00%	-0.38%	-7.77%	-5.74%	-8.44%	8.60%	-	-	-	-												19-10-2021	01-08-2007	0.066		1			17-08-2021	1.08	0.80	0	0.530	04-10-2021	3	97	0	0	70	0	92,231,763	100.02	-0.02	26.35	3.53	89	6					EQ-CN										EQ-CN										EQ-CN											EQ-CN										EQ-CN										EQ-CN										EQ-CN
FFIB	Fidelity - Iberia Fund A-ACC-EUR	18-10-2021	18.3100	EUR	-0.54%	100 EUR	5.25%	1.16%	2.06%	2.35%	6.08%	19.44%	4.34%	4.98%	4.83%	7.63%	30.09.2021	0.29%	9.32%	1.06%	21.34%	1.58%	6.46%	2.41%	3.86%	6.01%	6.14%	19-10-2021							17-08-2021	1.94	1.50	0	0.240	04-10-2021	2	98	0	0	34	0	99,450,576	100.00	0	20.07	2.62	53	45					EQ-SP										EQ-SP										EQ-SP											EQ-SP										EQ-SP										EQ-SP										EQ-SP
FFIBE	Fidelity - Iberia Fund A-DIST-EUR	18-10-2021	78.8600	EUR	-0.52%	100 EUR	5.25%	1.18%	2.06%	2.38%	6.11%	19.43%	4.24%	4.66%	4.52%	7.26%	30.09.2021	0.28%	9.34%	0.76%	21.46%	1.11%	6.32%	2.00%	3.80%	5.61%	5.92%	19-10-2021	01-08-2019	0.241	ročne	1	0.241	0.30%	16-09-2021	1.94	1.50	0	0.250	15-10-2021	2	98	0	0	34	0	37,980,026	100.00	0	17.09	2.31	53	45					EQ-SP										EQ-SP										EQ-SP											EQ-SP										EQ-SP										EQ-SP										EQ-SP
FFIBEH	Fidelity - International Bond Fund A-ACC-EUR (hedged)	18-10-2021	14.7800	EUR	-0.14%	100 EUR	3.50%	-1.20%	-1.40%	-0.20%	-1.92%	-1.99%	3.71%	1.54%	1.58%	2.37%	30.09.2021	0.31%	1.65%	3.59%	5.35%	2.35%	2.15%	1.73%	0.96%	2.08%	0.66%	19-10-2021							17-08-2021	1.08	0.75	0	0.450	04-10-2021	9	-1	91	0	0	196	174,080,278	138.37	-38.37					1.17	6.40	75	25	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
FFIBU	Fidelity - International Bond Fund A-ACC-USD	18-10-2021	15.4200	USD	-0.06%	1,000 USD	3.50%	-1.66%	-1.97%	-1.28%	-3.50%	-1.66%	5.40%	3.02%	1.89%	1.63%	30.09.2021	0.44%	2.25%	5.34%	6.93%	3.94%	2.59%	2.45%	3.09%	1.40%	1.45%	19-10-2021							17-08-2021	1.08	0.75	0	0.450	04-10-2021	9	-1	91	0	0	196	90,880,168	138.37	-38.37					1.17	6.40	75	25	BOND-GLB	FFIBU	USD	0.3675%	5.48%	11.67%	0.70	0.68	7.81%	1/17	BOND-GLB	FFIBU	USD	2.1319%	8.50%	7.06%	0.58	0.90	-0.81%	11/16	BOND-GLB	FFIBU	USD	1.8344%	-4.07%	-1.05%	0.54	0.76	1.63%	5/14		BOND-GLB	FFIBU	USD	1.0263%	6.49%	7.92%	0.67	1.31	-0.28%	8/13	BOND-GLB	FFIBU	USD	0.1300%	1.88%	2.47%	0.72	1.20	0.24%	7/16	BOND-GLB	FFIBU	USD	0.1454%	-7.06%	-5.94%	0.53	0.91	-1.64%	9/13	BOND-GLB	FFIBU	USD	0.0923%	1.07%	-1.28%	0.53	0.95	-2.30%	10/15
FFINTU	Fidelity - International Bond Fund A-DIST-USD	18-10-2021	1.2670	USD	-0.08%	1,000 USD	3.50%	-1.71%	-2.31%	-1.63%	-3.87%	-2.01%	4.45%	1.94%	0.52%	0.02%	30.09.2021	0.36%	2.27%	4.16%	6.75%	2.62%	2.71%	0.91%	3.09%	-0.30%	1.46%	19-10-2021	02-08-2021	0.005	ročne	1	0.005	0.39%	16-09-2021	1.08	0.75	0	0.450	15-10-2021	3	0	97	0	0	179	225,997,528	139.12	-39.12					1.28	7.61	71	29	BOND-GLB										BOND-GLB										BOND-GLB											BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB	FFIBU	USD	0.0923%	1.07%	-1.28%	0.53	0.95	-2.30%	10/15
FFINAE	Fidelity - International Fund A-ACC-EUR	18-10-2021	26.7500	EUR	-0.11%	100 EUR	5.25%	0.72%	3.68%	5.77%	16.66%	27.14%	-	-	-	-												19-10-2021							17-08-2021	1.90	1.50	0	0.220	04-10-2021	3	96	0	0	339	2	107,295,176	100.26	-0.26	22.19	3.68	61	34					EQ-GLB	FFINAU	USD	0.3675%	16.69%	12.46%	0.93	1.07	-5.35%	23/31	EQ-GLB	FFINAU	USD	2.1319%	24.33%	22.88%	0.93	1.26	-7.17%	22/28	EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFINAU	Fidelity - International Fund A-ACC-USD	18-10-2021	24.3700	USD	0.04%	1,000 USD	5.25%	-0.37%	1.92%	2.52%	12.15%	25.94%	-	-	-	-												19-10-2021							17-08-2021	1.90	1.50	0	0.220	04-10-2021	3	96	0	0	339	2	56,885,610	100.26	-0.26	22.19	3.68	61	34					EQ-GLB	FFINAU	USD	0.3675%	16.69%	12.73%	0.93	1.07	-5.03%	22/31	EQ-GLB	FFINAU	USD	2.1319%	24.33%	23.10%	0.94	1.13	-4.11%	19/28	EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFINAED	Fidelity - International Fund A-EUR (dis)	18-10-2021	68.2300	EUR	-0.12%	100 EUR	5.25%	0.69%	3.68%	5.77%	16.65%	27.11%	-	-	-	-												19-10-2021	01-08-2013	0.078	ročne	1	0.078	0.11%	16-09-2021	1.90	1.50	0	0.210	16-10-2021	3	96	0	0	348	2	281,964,026	100.30	-0.30	20.17	3.46	58	34					EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFINAUD	Fidelity - International Fund A-USD (dis)	18-10-2021	79.1900	USD	0.03%	1,000 USD	5.25%	-0.36%	1.93%	2.48%	12.14%	25.94%	-	-	-	-												19-10-2021	01-08-2013	0.098	ročne	1	0.098	0.12%	16-09-2021	1.90	1.50	0	0.210	15-10-2021	3	96	0	0	348	2	1,228,416,738	100.30	-0.30	20.17	3.46	58	34					EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFINYU	Fidelity - International Fund Y-ACC-USD - instit	18-10-2021	25.6500	USD	0.00%	1,000 USD	0.00%	-0.31%	2.15%	2.93%	12.85%	26.98%	-	-	-	-												19-10-2021							17-08-2021	1.05	0.80	0	0.220	04-10-2021	3	96	0	0	339	2	251,800,960	100.26	-0.26	22.19	3.68	61	34					EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFINYE	Fidelity - International Fund Y-DIST-EUR - instit	18-10-2021	23.6000	EUR	-0.13%	100 EUR	0.00%	0.77%	3.87%	6.16%	17.24%	28.05%	-	-	-	-												19-10-2021	03-08-2020	0.119	ročne	1	0.119	0.50%	16-12-2020	1.05	0.80	0	0.480	04-10-2021	2	97	0	0	814	1	44,899,718	100.31	-0.31	17.24	2.06	64	30					EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFINYUD	Fidelity - International Fund Y-DIST-USD - instit	18-10-2021	20.3000	USD	0.00%	1,000 USD	0.00%	-0.34%	2.11%	2.89%	12.78%	26.95%	-	-	-	-												19-10-2021	03-08-2020	0.098	ročne	1	0.098	0.48%	16-12-2020	1.05	0.80	0	0.480	04-10-2021	2	97	0	0	814	1	20,979,832	100.31	-0.31	17.24	2.06	64	30					EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFIT	Fidelity - Italy Fund A-ACC-EUR	18-10-2021	18.7400	EUR	-0.53%	100 EUR	5.25%	2.18%	6.78%	10.95%	25.52%	40.59%	13.28%	9.20%	7.20%	-	30.09.2021	0.94%	10.63%	4.86%	35.36%	1.28%	7.64%	1.78%	6.17%			19-10-2021							16-12-2020	1.92	1.50	0	0.330	04-10-2021	0	100	0	0	40	0	33,638,646	100.39	-0.39	15.21	1.46	47	53					EQ-IT										EQ-IT										EQ-IT											EQ-IT										EQ-IT	FFIT	EUR	-0.3642%	-5.78%	-4.77%	0.92	1.05	1.29%	2/3	EQ-IT	FFIT	EUR	-0.1677%	34.51%	32.72%	0.99	0.95	3.48%	1/3	EQ-IT	FFIT	EUR	0.0937%	3.51%	-0.64%	0.97	1.00	-4.16%	3/3
FFITYD	Fidelity - Italy Fund Y-DIST-EUR - instit	18-10-2021	12.6700	EUR	-0.55%	100 EUR	0.00%	2.26%	6.92%	11.34%	26.20%	41.64%	-	-	-	-												19-10-2021	03-08-2020	0.107	ročne	1	0.107	0.84%	20-04-2021	1.07	0.80	0	0.390	04-10-2021	2	98	0	0	42	0	953,471	100.01	-0.01	16.00	1.29	50	48					EQ-IT										EQ-IT										EQ-IT											EQ-IT										EQ-IT										EQ-IT										EQ-IT
FFJAE	Fidelity - Japan Advantage Fund A-ACC-EUR	18-10-2021	34.7900	EUR	-0.20%	100 EUR	5.25%	-2.82%	3.05%	3.57%	10.09%	28.19%	9.65%	9.20%	11.07%	9.48%	30.09.2021	0.79%	7.55%	6.50%	24.67%	5.94%	5.30%	7.93%	5.30%	8.28%	4.10%	19-10-2021							31-07-2021	1.94	1.50	0	0.220	04-10-2021	3	97	0	0	83	0	38,135,301	103.17	-3.17	13.77	1.06	68	28					EQ-JAP										EQ-JAP										EQ-JAP											EQ-JAP										EQ-JAP	FFJAY	JPY	-0.0135%	2.19%	3.16%	0.81	0.94	1.10%	4/10	EQ-JAP	FFJAY	JPY	0.0911%	16.53%	14.32%	0.76	1.08	1.07%	6/10	EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
FFJAY	Fidelity - Japan Advantage Fund A-ACC-JPY	18-10-2021	2,755.0000	JPY	-0.11%	150,000 JPY	5.25%	-0.11%	5.07%	5.39%	16.64%	37.68%	10.70%	12.54%	10.68%	12.04%	30.09.2021	0.77%	8.78%	6.54%	32.72%	5.60%	6.80%	6.71%	7.06%	8.92%	5.79%	19-10-2021							31-07-2021	1.94	1.50	0	0.220	04-10-2021	3	97	0	0	83	0	8,036,486,847	103.17	-3.17	13.77	1.06	68	28					EQ-JAP	FFJAY	JPY	-0.5748%	10.96%	6.90%	0.87	1.13	-5.59%	7/9	EQ-JAP	FFJAY	JPY	-0.4977%	19.70%	24.65%	0.71	0.87	7.59%	1/8	EQ-JAP	FFJAY	JPY	-0.0601%	-21.05%	-18.02%	0.78	0.92	1.31%	3/9		EQ-JAP	FFJAY	JPY	-0.0463%	22.88%	34.72%	0.67	0.81	16.10%	1/9	EQ-JAP	FFJAY	JPY	-0.0135%	2.19%	3.16%	0.81	0.94	1.10%	4/10	EQ-JAP	FFJAY	JPY	0.0911%	16.53%	14.32%	0.76	1.08	1.07%	6/10	EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
FFJAED	Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)	18-10-2021	23.8500	EUR	-0.13%	100 EUR	5.25%	-0.21%	4.70%	4.88%	15.89%	36.52%	9.57%	11.42%	9.47%	10.62%	30.09.2021	0.69%	8.79%	5.44%	32.35%	4.53%	6.67%	5.57%	6.77%	7.63%	5.29%	19-10-2021	02-08-2021	0.020	ročne	1	0.020	0.09%	31-07-2021	1.94	1.50	0	0.220	04-10-2021	3	97	0	0	83	0	20,901,876	103.17	-3.17	13.77	1.06	68	28					EQ-JAP										EQ-JAP										EQ-JAP											EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	FFJAY		0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
FFJAJ	Fidelity - Japan Advantage Fund A-DIST-JPY	18-10-2021	47,157.0000	JPY	-0.11%	150,000 JPY	5.25%	-0.11%	4.99%	5.29%	16.53%	37.52%	10.55%	-	-	-	30.09.2021	0.76%	8.77%	6.40%	32.50%							19-10-2021	02-08-2021	42.189	ročne	1	42.189	0.09%	31-07-2021	1.94	1.50	0	0.220	04-10-2021	3	97	0	0	83	0	10,160,119,658	103.17	-3.17	13.77	1.06	68	28					EQ-JAP										EQ-JAP										EQ-JAP											EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
FFJAYJ	Fidelity - Japan Advantage Fund Y-ACC-JPY - instit	18-10-2021	2,962.0000	JPY	-0.10%	150,000 JPY	0.00%	-0.03%	5.33%	5.86%	17.40%	38.80%	-	-	-	-												19-10-2021							31-07-2021	1.09	0.80	0	0.220	04-10-2021	3	97	0	0	83	0	19,095,659,811	103.17	-3.17	13.77	1.06	68	28					EQ-JAP										EQ-JAP										EQ-JAP											EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFJAYD	Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit	18-10-2021	12.4600	EUR	-0.08%	100 EUR	0.00%	-0.08%	4.27%	4.62%	15.80%	36.70%	-	-	-	-												19-10-2021	03-08-2020	0.105	ročne	1	0.105	0.84%	15-12-2020	1.08	0.80	0	0.160	04-10-2021	2	98	0	0	81	0	77,049	104.18	-4.18	15.48	1.02	63	35					EQ-JAP										EQ-JAP										EQ-JAP											EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFJAGYH	Fidelity - Japan Aggressive Fund Y-ACC-EUR (hedged) - instit	18-10-2021	25.7000	EUR	-0.73%	100 EUR	0.00%	-3.17%	9.04%	6.73%	12.03%	24.33%	-	-	-	-												19-10-2021							16-12-2020	1.08	0.80	0	0.210	04-10-2021	0	100	0	0	95	0	5,288,070	100.62	-0.62	24.62	2.56	56	44					EQ-JAP										EQ-JAP										EQ-JAP											EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFJAGY	Fidelity - Japan Aggressive Fund Y-ACC-EUR - instit	18-10-2021	17.9900	EUR	-0.83%	100 EUR	0.00%	-5.71%	7.21%	5.20%	6.26%	16.67%	-	-	-	-												19-10-2021							16-12-2020	1.08	0.80	0	0.210	04-10-2021	0	100	0	0	95	0	669,413,547	100.62	-0.62	24.62	2.56	56	44					EQ-JAP										EQ-JAP										EQ-JAP											EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFJSC	Fidelity - Japan Smaller Companies Fund A-ACC-EUR	18-10-2021	22.1300	EUR	-0.67%	100 EUR	5.25%	-5.51%	3.12%	0.87%	-0.67%	11.94%	8.12%	7.86%	11.41%	-	30.09.2021	0.71%	8.36%	5.57%	23.29%	4.77%	3.46%					19-10-2021							31-03-2021	1.95	1.50	0	0.890	04-10-2021	3	97	0	0	108	0	2,474,880	107.01	-7.01	19.87	1.92	54	43					EQ-JAP-SC	FFJSC	JPY	-0.5748%	17.62%	21.41%	0.92	1.03	3.20%	1/3	EQ-JAP-SC	FFJSC	JPY	-0.4977%	24.16%	22.88%	0.90	1.10	-3.66%	3/3	EQ-JAP-SC	FFJSC	JPY	-0.0601%	-22.97%	-24.05%	0.92	1.04	-0.07%	2/3		EQ-JAP-SC	FFJSC	JPY	-0.0463%	33.82%	38.76%	0.87	1.06	2.83%	2/3	EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC
FFLAU	Fidelity - Latin America Fund A-ACC-USD	18-10-2021	10.6000	USD	-0.66%	1,000 USD	5.25%	-4.33%	-11.59%	-2.84%	-7.18%	21.78%	-0.31%	1.47%	-	-	30.09.2021	0.56%	15.34%	2.71%	42.14%	3.15%	12.47%					19-10-2021							16-12-2020	1.93	1.50	0	0.840	04-10-2021	0	100	0	0	40	0	1,296,566	100.03	-0.03	13.31	1.92	69	30					EQ-LATAM	FFLAU	USD	0.3675%	-4.69%	-1.00%	0.92	1.03	3.84%	2/8	EQ-LATAM	FFLAU	USD	2.1319%	16.86%	15.67%	0.87	1.04	-1.77%	5/7	EQ-LATAM	FFLAU	USD	1.8344%	-8.13%	-7.42%	0.85	1.06	1.27%	3/7		EQ-LATAM	FFLAU	USD	1.0263%	25.80%	30.64%	0.93	1.14	1.27%	2/7	EQ-LATAM										EQ-LATAM										EQ-LATAM
FFLAUD	Fidelity - Latin America Fund A-DIST-USD	18-10-2021	33.1200	USD	-0.66%	1,000 USD	5.25%	-4.33%	-11.87%	-3.16%	-7.41%	21.45%	-0.97%	0.85%	-1.62%	-1.81%	30.09.2021	0.51%	15.40%	1.93%	41.92%	2.51%	12.41%	0.97%	6.06%	-2.99%	2.68%	19-10-2021	02-08-2021	0.108	ročne	1	0.108	0.33%	16-09-2021	1.94	1.50	0	0.910	15-10-2021	1	99	0	0	40	0	298,648,507	101.26	-1.26	12.79	2.48	63	36					EQ-LATAM										EQ-LATAM										EQ-LATAM											EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM
FFLAYU	Fidelity - Latin America Fund Y-ACC-USD - instit	18-10-2021	10.0400	USD	-0.59%	1,000 USD	0.00%	-4.20%	-11.39%	-2.43%	-6.52%	22.87%	-	-	-	-												19-10-2021							17-08-2021	1.09	0.80	0	0.900	04-10-2021	1	99	0	0	41	0	92,130,068	100.44	-0.44	10.64	2.23	61	35					EQ-LATAM										EQ-LATAM										EQ-LATAM											EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM
FFPA	Fidelity - Pacific Fund A-ACC-EUR	18-10-2021	30.8200	EUR	-0.29%	100 EUR	5.25%	-0.52%	1.25%	1.48%	8.60%	29.06%	15.51%	9.44%	10.99%	12.72%	30.09.2021	1.14%	10.05%	10.63%	36.01%	5.70%	6.66%	7.60%	6.15%	10.06%	4.01%	19-10-2021							17-08-2021	1.93	1.50	0	0.300	04-10-2021	-1	99	1	0	211	4	261,108,436	102.50	-2.50	15.95	1.77	23	70					EQ-ASPAC	FFPA	USD	0.3675%	22.86%	25.69%	0.91	0.93	4.32%	3/13	EQ-ASPAC	FFPA	USD	2.1319%	22.04%	20.93%	0.82	0.97	-0.52%	6/13	EQ-ASPAC	FFPA	USD	1.8344%	-16.10%	-19.77%	0.86	1.02	-3.27%	12/13		EQ-ASPAC	FFPA	USD	1.0263%	32.86%	34.52%	0.73	0.97	2.69%	4/13	EQ-ASPAC	FFPA	USD	0.3901%	10.92%	10.37%	0.88	1.20	-2.62%	6/13	EQ-ASPAC	FFPA	USD	0.1342%	3.44%	-9.00%	0.88	1.37	15.82%	1/13	EQ-ASPAC	FFPA	USD	0.0923%	8.27%	5.14%	0.76	1.24	-5.06%	12/15
FFPDU	Fidelity - Pacific Fund A-DIST-USD	18-10-2021	51.9700	USD	-0.15%	1,000 USD	5.25%	-1.59%	-0.48%	-1.67%	4.40%	27.88%	15.90%	-	-	-	30.09.2021	1.15%	10.54%	11.67%	44.22%							19-10-2021	01-08-2013	0.002	ročne	1	0.002	0.00%	16-09-2021	1.93	1.50	0	0.310	15-10-2021	0	98	2	0	216	4	743,190,911	102.18	-2.18	14.12	1.72	24	69					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC											EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FFPA	USD	0.0923%	8.27%	5.14%	0.76	1.24	-5.06%	12/15
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 1561

Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kötvény - Corporate - USD
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Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok