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.	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	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	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
FFUSHYYU	Fidelity - US High Yield Fund Y-ACC-USD - instit	06-12-2021	24.5800	USD	0.12%	1,000 USD	0.00%	-0.93%	-0.77%	1.86%	4.64%	5.95%	-	-	-	-												07-12-2021							16-10-2021	0.89	1.40	0	0.020		29-11-2021	4	4	92	0	25	682	928,292,067	120.22	-20.22	13.04	1.52	0	2	4.73	5.32	0	100	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD											BOND-HY-USD
FFUSHYYG	Fidelity - US High Yield Fund Y-DIST-GBP - instit	06-12-2021	1.2750	GBP	0.00%	1,000 GBP	0.00%	0.95%	3.57%	4.34%	4.42%	3.24%	-	-	-	-												07-12-2021	03-08-2020	0.064	ročne	1	0.064	5.05%	20-04-2021	0.89	0.65	0	0.030		29-11-2021	4	4	92	0	22	641	928,866	116.98	-16.98	16.87	1.09	0	2	5.05	5.23	0	100	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD											BOND-HY-USD
FFUSHYYQ	Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit	06-12-2021	9.0080	EUR	0.14%	100 EUR	0.00%	-0.97%	-1.94%	-0.58%	0.82%	0.68%	-	-	-	-												07-12-2021	02-11-2020	0.402	štvrťročne	4	0.402	4.47%	16-12-2020	0.90	0.65	0	0.050		29-11-2021	4	3	93	0	21	565	47,058,454	116.81	-16.81	14.49	0.62	0	1	5.14	5.26	0	100	BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR											BOND-HY-EUR
FFUKE	Fidelity - United Kingdom Fund A-ACC-EUR	06-12-2021	13.2100	EUR	1.69%	100 EUR	5.25%	-1.12%	-2.37%	1.93%	15.67%	26.78%	10.03%	3.81%	2.43%	-	30.11.2021	0.88%	11.97%	5.80%	42.37%	-0.57%	7.58%					07-12-2021							31-10-2021	1.94	1.50	0	0.390		29-11-2021	1	99	0	0	98	0	5,857,002	100.00	-0.00	10.89	1.35	25	74					EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK											EQ-UK
FFWCZ	Fidelity - World Fund A-ACC-CZK (hedged)	06-12-2021	1,916.0000	CZK	1.54%	25,000 CZK	5.25%	-2.89%	-2.10%	2.57%	12.05%	15.14%	16.14%	11.68%	-	-	30.11.2021	1.24%	8.50%	12.70%	25.92%							07-12-2021							20-04-2021	1.89	1.50	0	0.550		29-11-2021	2	98	0	0	101	0	2,455,002,621	102.77	-2.77	17.79	2.00	80	18					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB
FFWOE	Fidelity - World Fund A-ACC-EUR	06-12-2021	18.2500	EUR	1.67%	100 EUR	5.25%	-1.40%	0.94%	7.67%	15.87%	20.86%	17.33%	12.27%	-	-	30.11.2021	1.31%	8.15%	13.49%	21.86%	9.85%	6.25%					07-12-2021							20-04-2021	1.89	1.50	0	0.550		29-11-2021	2	98	0	0	101	0	687,162,035	102.77	-2.77	17.79	2.00	80	18					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB
FFWUS	Fidelity - World Fund A-ACC-USD	06-12-2021	20.2700	USD	1.45%	1,000 USD	5.25%	-3.80%	-3.98%	-0.20%	9.80%	12.30%	17.02%	13.44%	10.19%	-	30.11.2021	1.32%	8.82%	14.13%	28.10%	10.20%	6.26%					07-12-2021							19-05-2021	1.89	1.50	0	0.530		29-11-2021	2	98	0	0	101	0	285,650,633	102.77	-2.77	17.79	2.00	80	18					EQ-GLB	FFWUS	USD	0.3675%	16.69%	23.57%	0.92	1.18	3.87%	11/31	EQ-GLB	FFWUS	USD	2.1319%	24.33%	28.22%	0.93	1.30	-2.77%	18/28	EQ-GLB	FFWUS	USD	1.8344%	-12.29%	-11.53%	0.85	1.18	3.30%	8/24	EQ-GLB	FFWUS	USD	1.0263%	22.48%	25.20%	0.81	1.11	0.36%	10/23	EQ-GLB			0.3901%	7.58%	13.02%	0.86	1.06	5.02%	12/46	EQ-GLB			0.1342%	7.94%	-4.27%	0.80	0.99	12.15%	3/42		EQ-GLB
FFWEU	Fidelity - World Fund A-DIST-EUR	06-12-2021	35.3700	EUR	1.67%	100 EUR	5.25%	-1.37%	0.97%	7.67%	15.89%	20.84%	17.33%	12.29%	-	-	30.11.2021	1.31%	8.15%	13.50%	21.89%	9.86%	6.27%					07-12-2021	01-08-2014	0.039	ročne	1	0.039	0.11%	16-10-2021	1.89	2.25	0	0.550	33	29-11-2021	1	99	0	0	113	0	1,254,425,779	103.48	-3.48	15.71	2.16	75	24					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB			0.3901%	7.58%	13.02%	0.86	1.06	5.02%	12/46	EQ-GLB			0.1342%	7.94%	-4.27%	0.80	0.99	12.15%	3/42		EQ-GLB
FFWYEH	Fidelity - World Fund Y-ACC-EUR (hedged) - instit	06-12-2021	14.8700	EUR	1.50%	100 EUR	0.00%	-3.13%	-2.43%	2.27%	11.89%	15.09%	-	-	-	-												07-12-2021							16-12-2020	1.04	0.80	0	0.520		29-11-2021	2	98	0	0	98	0	32,309,618	102.39	-2.39	17.86	2.01	79	20					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB
FFWYE	Fidelity - World Fund Y-ACC-EUR - instit	06-12-2021	31.3400	EUR	1.69%	100 EUR	0.00%	-1.29%	1.19%	8.14%	16.68%	21.90%	-	-	-	-												07-12-2021							16-10-2021	1.04	1.55	0	0.550	33	29-11-2021	2	98	0	0	109	0	326,520,707	103.43	-3.43	15.23	2.07	76	22					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB
FFWYU	Fidelity - World Fund Y-ACC-USD - instit	06-12-2021	21.5300	USD	1.41%	1,000 USD	0.00%	-3.76%	-3.80%	0.23%	10.47%	13.26%	-	-	-	-												07-12-2021							16-03-2021	1.04	0.80	0	0.540		29-11-2021	3	97	0	0	99	0	80,706,799	102.58	-2.58	16.86	1.92	80	17					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB
FESREE	Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF	07-12-2021	7.5490	EUR	1.98%	100 EUR	5.00%	-0.87%	2.03%	7.05%	19.65%	25.76%	-	-	-	-												07-12-2021							31-10-2021	0.30	0.30	0	0.320		06-12-2021	0	100	0	0	253	0	461,247,877	100.00	0	13.75	1.82	84	16					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU
FESREG	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	07-12-2021	6.9680	EUR	2.53%	100 EUR	5.00%	1.09%	7.13%	16.52%	26.41%	32.66%	-	-	-	-												07-12-2021							31-10-2021	0.35	0.35	0	0.060		06-12-2021	0	100	0	0	422	0	30,414,385	100.00	0	18.73	2.76	81	19					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB
FESREUS	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	07-12-2021	7.1470	EUR	2.32%	100 EUR	5.00%	2.07%	9.31%	21.55%	30.15%	36.07%	-	-	-	-												07-12-2021							31-10-2021	0.30	0.30	0	0.020		06-12-2021	0	100	0	0	264	0	579,378,748	100.00	0	21.00	3.91	79	21					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US											EQ-US
FETUSQI	Fidelity US Quality Income UCITS ETF ACC-USD	07-12-2021	10.0463	USD	1.54%	1,000 USD	5.00%	0.46%	4.59%	8.54%	21.42%	24.36%	-	-	-	-												07-12-2021							31-10-2021	0.25	0.30	0	0		06-12-2021	0	100	0	0	120	0	289,009,035	100.00	0	16.93	3.40	72	28					EQ-US-LC	FETUSQI	USD	0.3675%	20.18%	17.92%	0.96	1.12	-4.66%	6/8	EQ-US-LC	FETUSQI	USD	2.1319%	30.56%	32.85%	0.98	1.13	-1.35%	2/7	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC
AMFEIBC	First Eagle Amundi Income Builder Fund - AHK	06-12-2021	2,852.9099	CZK	0.71%	100,000 EUR	5.00%	-3.47%	-2.24%	-3.98%	4.39%	5.92%	5.48%	2.93%	-	-	30.11.2021	0.43%	5.65%	3.83%	15.93%	1.33%	3.88%					07-12-2021							31-08-2020	1.80	1.60	0	-0.017		29-11-2021	-1	65	25	11	93	83	419,327,083	198.68	-98.68	14.69	1.22	51	13	3.13	2.96			BAL-BAL-CZK	AMFEIBC	CZK	0.7659%	4.07%	1.96%	0.96	1.25	-2.94%	3/3	BAL-BAL-CZK	AMFEIBC	CZK	1.9165%	11.91%	12.99%	0.90	1.27	-1.65%	4/6	BAL-BAL-CZK	AMFEIBC	CZK	1.0591%	-5.78%	-9.63%	0.88	1.17	-2.69%	6/6	BAL-BAL-CZK	AMFEIBC	CZK	0.2178%	3.11%	5.34%	0.61	0.75	2.96%	1/6	BAL-BAL-CZK	AMFEIBC	CZK	0.1300%	5.23%						BAL-BAL-CZK	AMFEIBC	CZK	0.1454%		1.30%						BAL-BAL-CZK
AMFEIBU	First Eagle Amundi Income Builder Fund - AU	06-12-2021	1,264.8300	USD	0.70%	100,000 EUR	5.00%	-3.65%	-2.47%	-4.16%	4.44%	6.20%	6.74%	4.97%	3.98%	-	30.11.2021	0.53%	5.61%	5.55%	15.40%	3.64%	3.75%					07-12-2021							31-08-2020	1.80	1.60	0	-0.017		29-11-2021	-1	65	25	11	93	83	41,175,721	198.68	-98.68	14.69	1.22	51	13	3.13	2.96			BAL-BAL-USD	AMFEIBU	USD	0.3675%	6.67%	3.76%	0.94	1.01	-2.98%	5/6	BAL-BAL-USD	AMFEIBU	USD	2.1319%	14.47%	14.49%	0.87	0.86	1.70%	4/7	BAL-BAL-USD	AMFEIBU	USD	1.8344%	-10.06%	-6.84%	0.85	0.71	-0.24%	4/7	BAL-BAL-USD	AMFEIBU	USD	1.0263%	14.99%	9.15%	0.79	0.59	-0.13%	3/5	BAL-BAL-USD	AMFEIBU	USD	0.3901%	11.69%	13.54%	0.92	0.73	4.93%	2/7	BAL-BAL-USD	AMFEIBU	USD	0.1342%	-2.80%	-7.01%	0.90	0.72	2.20%	2/7		BAL-BAL-USD
AMFEU	First Eagle Amundi Internation Fund - AHE	06-12-2021	185.5500	EUR	0.95%	100,000 EUR	5.00%	-3.63%	-3.15%	-4.44%	4.30%	7.30%	6.70%	3.72%	2.97%	4.22%	30.11.2021	0.54%	6.94%	4.53%	20.16%	1.65%	4.50%	2.16%	2.92%	2.68%	1.73%	07-12-2021							06-08-2021	2.20	2.00				29-11-2021	6	81	3	10	119	8	771,591,295	139.26	-39.26	18.05	2.08	64	17	0.92	0.66			BAL-DYN-EUR	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	BAL-DYN-EUR	AMFEU	EUR	-0.3642%	5.51%						BAL-DYN-EUR	AMFEU	EUR	-0.1677%	-3.75%	2.92%	0.71	0.75	-5.90%	13/15		BAL-DYN-EUR	AMFEU	EUR	0.0937%	7.88%	2.56%	0.77	0.72	-3.11%	14/15
AMFEC	First Eagle Amundi Internation Fund - AHK	06-12-2021	2,997.7100	CZK	0.95%	100,000 EUR	5.00%	-3.38%	-2.73%	-3.90%	4.92%	7.94%	7.36%	3.82%	2.84%	-	30.11.2021	0.59%	6.98%	5.02%	19.95%	1.81%	4.64%					07-12-2021							08-03-2021	2.20	2.00				29-11-2021	10	77	2	12	118	7	1,747,058,431	145.63	-45.63	18.51	1.89	61	16	0.45	0.45			BAL-DYN-CZK	AMFEC	CZK	0.7659%	5.22%	4.31%	0.96	1.23	-1.93%	4/4	BAL-DYN-CZK	AMFEC	CZK	1.9165%	15.97%	17.41%	0.94	1.12	-0.25%	4/6	BAL-DYN-CZK	AMFEC	CZK	1.0591%	-10.02%	-13.05%	0.95	1.09	-2.03%	4/5	BAL-DYN-CZK	AMFEC	CZK	0.2178%	7.30%	7.17%	0.75	0.90	0.61%	3/5	BAL-DYN-CZK	AMFEC	CZK	0.1300%	11.22%	12.62%	0.82	0.92	2.28%	4/11	BAL-DYN-CZK	AMFEC	CZK	0.1454%	-5.08%	-0.29%	0.81	0.86	-4.85%	12/13		BAL-DYN-CZK
AMFEE	First Eagle Amundi Internation Fund - AU	06-12-2021	8,365.7402	USD	0.95%	100,000 EUR	5.00%	-3.56%	-2.96%	-4.08%	4.98%	8.27%	8.87%	6.08%	4.94%	5.74%	30.11.2021	0.71%	6.92%	6.99%	19.39%	4.32%	4.51%	4.37%	3.48%	4.39%	1.84%	07-12-2021							08-10-2021	2.20	2.00				29-11-2021	7	81	1	11	119	8	834,084,839	137.57	-37.57	17.01	1.85	64	17	1.04	0.70			BAL-DYN-USD	AMFEE	USD	0.3675%	12.60%	6.60%	0.93	1.08	-7.02%	2/5	BAL-DYN-USD	AMFEE	USD	2.1319%	19.50%	19.12%	0.87	0.83	2.53%	2/5	BAL-DYN-USD	AMFEE	USD	1.8344%	-11.17%	-10.21%	0.87	0.84	-1.10%	3/4	BAL-DYN-USD	AMFEE	USD	1.0263%	18.95%	11.14%	0.66	0.55	0.19%	2/3	BAL-DYN-USD	AMFEE	USD	0.3901%	5.02%						BAL-DYN-USD	AMFEE	USD	0.1342%	-2.90%	-3.60%	0.93	1.14	1.23%	2/5		BAL-DYN-USD	AMFEE	USD	0.0923%	2.65%	2.64%	0.89	1.03	-0.08%	2/4
FIAARS	First Trust Alternative Absolute Return Strategy ETF (dis)	07-12-2021	30.1300	USD	0.44%	1,000 USD	5.00%	-3.21%	2.27%	-3.44%	1.96%	10.39%	4.16%	0.68%	-	-	30.11.2021	0.28%	3.34%	1.29%	15.76%							07-12-2021	24-12-2020	0.831	štvrťročne	2	1.661	5.54%			0.95			0	29-11-2021	80	0	0	20	0	0	93,497,836	100.00	0									COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC											COM-ALSEC
FICC	First Trust Cloud Computing ETF (dis)	07-12-2021	106.6830	USD	4.56%	1,000 USD	5.00%	-8.48%	-4.55%	6.59%	12.56%	17.13%	28.73%	24.89%	20.81%	19.23%	30.11.2021	2.26%	10.43%	27.51%	32.35%	23.20%	8.69%	21.08%	14.04%	18.66%	7.73%	07-12-2021	23-09-2021	0.136	štvrťročne	3	0.181	0.18%			0.60			16	29-11-2021	0	100	0	0	66	0	6,688,777,726	100.00	0	29.04	6.01	45	55					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US
FIING	First Trust Indxx NextG ETF (dis)	07-12-2021	81.7900	USD	2.11%	1,000 USD	5.00%	1.96%	2.08%	7.33%	17.18%	21.65%	22.72%	14.82%	11.18%	12.93%	30.11.2021	1.64%	7.51%	15.83%	29.18%	9.83%	8.71%	9.83%	8.47%	10.55%	3.31%	07-12-2021	24-12-2020	0.720	štvrťročne	4	0.720	0.90%			0.70			30	29-11-2021	0	100	0	0	96	0	937,997,402	100.00	0	17.76	2.44	74	26					EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL											EQ-SEC-TEL
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund (dis)	07-12-2021	72.8238	USD	3.88%	1,000 USD	5.00%	-9.51%	8.18%	15.14%	12.70%	17.53%	57.36%	36.23%	22.36%	21.37%	30.11.2021	4.47%	18.32%	64.27%	111.36%	31.40%	37.58%	21.28%	29.81%	15.67%	12.14%	07-12-2021	24-06-2021	0.007	štvrťročne	1	0.028	0.04%			0.40			13	29-11-2021	0	100	0	0	60	0	3,114,222,415	100.00	0	40.30	3.00	23	77					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC											EQ-SEC-ENE-EC
FIUSO	First Trust US Equity Opportunities ETF (dis)	07-12-2021	124.5700	USD	4.21%	1,000 USD	5.00%	-6.89%	-4.97%	2.45%	3.98%	7.60%	-	-	-	-												07-12-2021			štvrťročne						0.40			75	29-11-2021	0	100	0	0	100	0	1,958,351,243	100.00	0	24.52	4.31	59	40					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC
FRFTCH	Franklin FTSE China UCITS ETF	07-12-2021	27.9200	EUR	2.38%	100 EUR	5.00%	-0.02%	-6.20%	-12.83%	-15.55%	-9.94%	-	-	-	-												07-12-2021							30-09-2021	0.19	0.19	0	0.110		06-12-2021	0	100	0	0	903	0	200,531,103	100.00	0	11.61	1.45	93	6					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN											EQ-CN
FRLEUGR	Franklin Liberty Euro Green Bond ETF	07-12-2021	26.7090	EUR	-0.04%	100 EUR	5.00%	-0.07%	-0.38%	0.94%	0.39%	-1.88%	-	-	-	-												07-12-2021							30-09-2021	0.30	0.30	0	0.170		06-12-2021	0	0	100	0	0	80	129,388,100	100.00	0									BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR											BOND-EUR
FRLUSCB	Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF	07-12-2021	25.3640	EUR	0.41%	100 EUR	5.00%	3.05%	4.55%	9.57%	8.04%	4.00%	4.69%	-	-	-	30.11.2021	0.06%	4.79%									07-12-2021	11-06-2021	0.315	ročne	1	0.315	1.25%	30-09-2021	0.35	0.35	0	0.390		05-12-2021	3	0	97	0	0	88	17,066,515	100.00	0					2.39	8.87			BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD											BOND-INGR-USD
FRASMF	Franklin LibertyQ AC Asia ex Japan UCITS ETF	07-12-2021	20.2550	EUR	1.35%	100 EUR	5.00%	4.13%	2.84%	3.26%	5.84%	13.47%	5.53%	-	-	-	30.11.2021	0.56%	8.53%									07-12-2021							30-09-2021	0.40	0.40	0	0.230		05-12-2021	0	100	0	0	305	0	5,510,657	100.00	-0.00	8.62	0.99	92	7					EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN											EQ-ASEAN
FRLQEM	Franklin LibertyQ Emerging Markets ETF	07-12-2021	24.8650	EUR	1.55%	100 EUR	5.00%	2.71%	3.71%	4.34%	10.07%	17.34%	7.11%	-	-	-	30.11.2021	0.54%	7.10%									07-12-2021							30-09-2021	0.45	0.45	0	0.210		05-12-2021	-0	100	0	0	355	0	37,907,301	100.76	-0.76	8.07	1.14	81	16					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM											EQ-GEM
FRLQEUD	Franklin LibertyQ European Dividend ETF	07-12-2021	25.9200	EUR	1.65%	100 EUR	5.00%	-0.31%	-1.89%	-1.18%	7.20%	10.77%	4.57%	-	-	-	30.11.2021	0.35%	8.87%									07-12-2021	10-09-2021	0.971	štvrťročne	3	1.295	5.08%	30-09-2021	0.25	0.25	0	0.040		05-12-2021	0	100	0	0	50	0	22,698,784	100.00	0	11.90	2.02	55	45					EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU											EQ-HD-EU
FRLQEU	Franklin LibertyQ European Equity ETF	07-12-2021	33.9100	EUR	2.91%	100 EUR	5.00%	0.80%	1.16%	7.45%	22.49%	26.65%	11.34%	-	-	-	30.11.2021	0.94%	8.31%									07-12-2021							30-09-2021	0.25	0.25	0	0.270		05-12-2021	0	100	0	0	109	0	9,834,555	100.00	-0.00	13.58	2.43	83	17					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC											EQ-EU-LC
FRLQGL	Franklin LibertyQ Global Dividend ETF	07-12-2021	29.0300	EUR	1.63%	100 EUR	5.00%	2.02%	4.86%	8.89%	19.56%	23.74%	10.55%	-	-	-	30.11.2021	0.79%	7.89%	7.47%	24.17%							07-12-2021	10-09-2021	0.612	štvrťročne	3	0.816	2.86%	30-09-2021	0.45	0.45	0	0.110		05-12-2021	-0	100	0	0	100	0	37,602,843	101.63	-1.63	12.94	2.63	89	11					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB											EQ-HD-GLB
FRLQUS	Franklin LibertyQ U.S. Equity ETF	07-12-2021	41.9650	EUR	2.18%	100 EUR	5.00%	3.45%	8.38%	18.26%	31.70%	33.31%	18.40%	-	-	-	30.11.2021	1.42%	7.50%	14.53%	21.30%							07-12-2021							30-09-2021	0.25	0.25	0	0.030		05-12-2021	0	100	0	0	258	0	110,000,594	100.00	0	17.75	4.66	69	30					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC
FTSIE	Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1	06-12-2021	11.8400	EUR	0.17%	100 EUR	5.00%	-1.09%	-1.58%	-0.75%	0.59%	0.25%	2.21%	0.71%	0.24%	1.66%	30.11.2021	0.19%	3.69%	1.65%	7.48%	0.43%	2.16%	0.20%	1.48%	0.49%	0.96%	07-12-2021							30-06-2021	1.35	1.25		0.210	186	29-11-2021	9	1	99	-9	14	553	11,925,135	122.12	-22.12	6.83	2.75	0	0	3.41	5.31	19	81	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
FTBDFEH	Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H1	06-12-2021	11.0200	EUR	-0.99%	100 EUR	5.75%	-12.12%	-19.21%	-14.17%	-19.97%	-20.49%	4.27%	-	-	-	30.11.2021	0.69%	11.18%									07-12-2021							31-05-2021	1.83	1.50		0.310	-82	29-11-2021	7	93	0	0	113	0	17,297,206	100.00	-0.00	12.99	4.33	34	59	0	0.01			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC
FTBDNCH	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1	06-12-2021	15.5000	CHF	-1.02%	1,000 CHF	5.75%	-11.98%	-19.14%	-14.08%	-19.94%	-20.63%	3.97%	2.04%	-0.19%	-	30.11.2021	0.66%	11.16%	8.42%	28.89%	4.22%	6.51%	2.61%	6.45%			07-12-2021							29-10-2020	1.82	1.50		0.340	-57	29-11-2021	3	96	0	1	91	0	2,789,949	100.00	-0.00	12.15	5.20	31	64	0	0.00			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC		CHF	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11	EQ-SEC-HC		CHF	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11		EQ-SEC-HC
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	06-12-2021	35.4600	USD	-0.95%	1,000 USD	5.75%	-11.83%	-18.78%	-13.36%	-19.11%	-19.56%	6.22%	4.58%	1.84%	12.31%	30.11.2021	0.84%	11.24%	11.01%	28.65%	7.14%	6.87%	4.99%	7.31%	10.15%	6.44%	07-12-2021							31-08-2021	1.83	1.50	0	0.310	-47	29-11-2021	5	94	0	0	106	1	1,779,936,678	100.00	-0.00	13.55	4.35	32	62					EQ-SEC-HC	FTBDF	USD	0.3675%	26.57%	38.12%	0.92	1.21	6.18%	3/8	EQ-SEC-HC	FTBDF	USD	2.1319%	23.40%	35.60%	0.88	1.59	-0.45%	5/7	EQ-SEC-HC	FTBDF	USD	1.8344%	-6.34%	-17.33%	0.82	1.41	-7.59%	7/8	EQ-SEC-HC	FTBDF	USD	1.0263%	21.62%	18.79%	0.77	1.81	-19.55%	8/8	EQ-SEC-HC	FTBDF	USD	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11	EQ-SEC-HC	FTBDF	USD	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11		EQ-SEC-HC	FTBDF	USD	0.0923%	31.35%	59.54%	0.81	1.88	0.69%	5/11
FFDBC	Franklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H1	06-12-2021	120.2600	CZK	0.90%	25,000 CZK	5.75%	0.55%	2.90%	6.87%	13.09%	15.15%	8.52%	3.64%	-	-	30.11.2021	0.62%	3.14%	3.86%	12.55%							07-12-2021							29-10-2020	1.57	1.25		0.370	161	29-11-2021	9	49	38	5	431	94	95,862,392	113.43	-13.43	17.31	2.61	38	11	0.38	6.91	60	40	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FTDBA	Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR	06-12-2021	15.5000	EUR	0.91%	100 EUR	5.75%	0.26%	2.38%	6.16%	12.16%	14.14%	7.35%	3.22%	2.57%	4.73%	30.11.2021	0.53%	3.09%	2.81%	12.77%	0.16%	3.70%	0.78%	2.27%	2.67%	0.96%	07-12-2021							29-10-2020	1.57	1.25		0.230	161	29-11-2021	9	49	38	5	431	94	63,117,039	113.43	-13.43	17.31	2.61	38	11	0.38	6.91	60	40	BAL-TR-EUR	FTDBA	EUR	-0.5748%	-0.55%	4.05%	0.64	1.22	4.60%	12/23	BAL-TR-EUR	FTDBA	EUR	-0.4977%	7.96%	7.75%	0.65	1.02	-0.40%	14/23	BAL-TR-EUR	FTDBA	EUR	-0.4457%	-7.16%	-11.67%	0.64	1.23	-2.92%	20/23	BAL-TR-EUR	FTDBA	EUR	-0.4268%	3.56%	2.97%	0.67	0.93	-0.30%	13/23	BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FTDBQE	Franklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR	06-12-2021	9.1600	EUR	0.88%	100 EUR	5.75%	0.33%	2.12%	5.53%	11.17%	12.81%	5.06%	-0.22%	-	-	30.11.2021	0.35%	3.01%	0.10%	13.90%	-3.55%	4.44%					07-12-2021	09-04-2021	0.055	štvrťročne	2	0.110	1.21%	31-01-2021	1.59	1.25		0.210	96	29-11-2021	1	54	43	2	423	95	686,700	121.60	-21.60	18.08	3.15	42	11	0.92	6.74	59	41	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FTDBYE	Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR	06-12-2021	13.0000	EUR	0.93%	100 EUR	5.75%	0.31%	2.44%	4.75%	10.73%	12.65%	4.75%	-0.06%	0.01%	2.91%	30.11.2021	0.33%	3.22%	-0.03%	13.33%	-3.16%	4.01%	-2.06%	2.09%	0.58%	1.19%	07-12-2021	01-07-2020	0.283	ročne	1	0.283	2.20%	28-02-2021	1.60	1.25		0.200	96	29-11-2021	7	52	39	2	123	97	36,474,879	126.29	-26.29	17.24	2.75	50	2	1.15	6.87	56	44	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FTDBN	Franklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR	06-12-2021	13.9200	EUR	0.87%	100 EUR	5.75%	0.22%	2.20%	5.69%	11.45%	13.17%	6.48%	2.39%	1.76%	3.97%	30.11.2021	0.47%	3.07%	1.99%	12.66%	-0.63%	3.62%	-0.01%	2.19%	1.92%	0.93%	07-12-2021							29-10-2020	2.37	2.05		0.230	161	29-11-2021	9	49	38	5	431	94	3,952,723	113.43	-13.43	17.31	2.61	38	11	0.38	6.91	60	40	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FTDCQE	Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR	06-12-2021	8.6300	EUR	0.47%	100 EUR	5.00%	0.12%	0.12%	1.89%	3.35%	1.77%	0.94%	-2.25%	-	-	30.11.2021	0.05%	1.42%	-1.99%	6.60%	-3.76%	2.33%					07-12-2021	11-01-2021	0.036	štvrťročne	1	0.144	1.68%	31-12-2020	1.45	1.10		0.160	84	29-11-2021	10	15	74	2	407	90	1,506,370	122.37	-22.37	18.45	3.02	12	3	0.94	7.57	55	45	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FTDCYE	Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR	06-12-2021	12.0500	EUR	0.42%	100 EUR	5.00%	0.08%	0.33%	1.09%	2.82%	1.69%	0.56%	-1.98%	-1.48%	0.76%	30.11.2021	0.02%	1.51%	-1.99%	5.52%	-3.16%	1.72%	-2.17%	1.19%	-0.36%	1.04%	07-12-2021	01-07-2020	0.356	ročne	1	0.356	2.97%	29-10-2020	1.43	1.10		0.170	84	29-11-2021	1	14	80	5	431	93	45,425,039	120.50	-20.50	18.15	2.63	11	3	0.41	7.35	57	43	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FTDCC	Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H1	06-12-2021	103.7000	CZK	0.46%	25,000 CZK	5.75%	0.37%	0.84%	3.12%	5.08%	4.04%	3.88%	0.78%	-	-	30.11.2021	0.29%	1.48%	1.28%	5.92%							07-12-2021							28-02-2021	1.45	1.10		0.310	84	29-11-2021	8	15	74	3	123	95	127,479,828	136.78	-36.78	17.26	2.71	14	1	1.16	7.86	54	46	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FTDCF	Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR	06-12-2021	13.7200	EUR	0.44%	100 EUR	5.00%	0.07%	0.37%	2.39%	4.18%	3.08%	2.72%	0.37%	0.36%	2.08%	30.11.2021	0.20%	1.41%	0.20%	5.80%	-0.91%	1.73%	-0.27%	1.00%	1.03%	0.71%	07-12-2021							28-02-2021	1.45	1.10		0.160	84	29-11-2021	8	15	74	3	123	95	33,613,451	136.78	-36.78	17.26	2.71	14	1	1.16	7.86	54	46	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR	FTGAEH		-0.3642%	3.54%	1.54%	0.60	0.33	0.61%	22/39	BAL-TR-EUR	FTGAEH		-0.1677%		1.02%						BAL-TR-EUR	FTGAEH		0.0937%	7.79%	-0.15%	0.81	1.67	-13.11%	31/33
FTDCFN	Franklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR	06-12-2021	12.1200	EUR	0.41%	100 EUR	5.00%	0.00%	0.08%	1.93%	3.41%	2.11%	1.80%	-0.54%	-0.52%	1.24%	30.11.2021	0.12%	1.42%	-0.69%	5.75%	-1.79%	1.68%	-1.15%	0.97%	0.19%	0.70%	07-12-2021							29-10-2020	2.33	2.00		0.170	84	29-11-2021	1	14	80	5	431	93	22,329,162	120.50	-20.50	18.15	2.63	11	3	0.41	7.35	57	43	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FTDDC	Franklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H1	06-12-2021	128.4500	CZK	1.23%	25,000 CZK	5.75%	0.77%	4.50%	9.69%	18.88%	23.08%	11.35%	4.86%	-	-	30.11.2021	0.82%	4.66%	5.20%	18.41%							07-12-2021							31-01-2021	1.75	1.40		0.440	153	29-11-2021	3	77	19	2	424	100	91,431,554	113.81	-13.81	17.96	3.16	60	16	1.01	6.76	64	36	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FTDDA	Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR	06-12-2021	16.3200	EUR	1.24%	100 EUR	5.75%	0.55%	4.02%	8.95%	18.00%	22.16%	10.15%	4.43%	3.50%	6.12%	30.11.2021	0.74%	4.63%	4.12%	18.77%	0.12%	5.29%	0.83%	3.21%	3.25%	1.40%	07-12-2021							28-02-2021	1.75	1.40		0.280	153	29-11-2021	4	77	16	2	123	100	87,860,844	116.98	-16.98	17.17	2.74	74	3	1.07	6.93	62	38	BAL-TR-EUR	FTDDA	EUR	-0.5748%	-0.55%	5.49%	0.64	1.80	6.01%	8/23	BAL-TR-EUR	FTDDA	EUR	-0.4977%	7.96%	10.04%	0.68	1.62	-3.14%	23/23	BAL-TR-EUR	FTDDA	EUR	-0.4457%	-7.16%	-15.34%	0.62	1.77	-3.04%	21/23	BAL-TR-EUR	FTDDA	EUR	-0.4268%	3.56%	3.63%	0.68	1.32	-1.20%	17/23	BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
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 1593

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
Kötvény - Government - GBP
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