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 %	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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
PARSE	BNP Paribas Funds SEASONS EUR	07-12-2023	147.3800	EUR	0.43%	100 EUR	3.00%	7.70%	5.69%	7.15%	6.31%	13.59%	8.00%	-	-	-	31.10.2023	1.07%	8.09%	11.45%	26.44%							09-12-2023							25-09-2023	1.21	1.00	0	0		28-11-2023	11	160	1	-73	30	0	363,790,991	177.59	-77.59	10.01	1.12	143	7	ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC
PARUSVD	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]	07-12-2023	170.4700	USD	0.48%	1,000 USD	3.00%	3.86%	2.62%	5.38%	6.68%	4.47%	9.60%	8.80%	-	-	31.10.2023	1.11%	8.52%	14.24%	29.54%	10.12%	7.28%					09-12-2023							20-11-2023	1.47	1.05	0	0.178		28-11-2023	-16	116	0	0	105	0	22,502,090	117.88	-17.88	12.81	3.05	67	50	EQ-US-VAL	PARUSVD	USD	0.3675%	8.14%	6.55%	0.99	1.04	-1.91%	3/3	EQ-US-VAL	PARUSVD	USD	2.1319%	26.44%	23.11%	0.98	1.01	-3.56%	3/3	EQ-US-VAL	PARUSVD	USD	1.8344%	-14.37%	-6.39%	0.96	1.06	8.89%	1/4	EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
BNPUSDE	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]	07-12-2023	207.4400	EUR	0.54%	100 EUR	3.00%	2.91%	1.87%	4.63%	4.71%	1.75%	13.99%	10.00%	-	-	31.10.2023	1.35%	7.48%	15.98%	26.98%	11.39%	7.75%					09-12-2023							20-11-2023	1.48	1.05	0	0.178		28-11-2023	-16	116	0	0	105	0	287,410,873	117.88	-17.88	12.81	3.05	67	50	EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
PARUSVH	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]	07-12-2023	139.7900	EUR	0.48%	100 EUR	3.00%	3.68%	2.06%	4.13%	4.75%	1.84%	7.46%	6.41%	-	-	31.10.2023	0.95%	8.53%	12.17%	30.02%	7.91%	7.14%					09-12-2023							20-11-2023	1.48	1.05	0	0.178		28-11-2023	-16	116	0	0	105	0	25,143,589	117.88	-17.88	12.81	3.05	67	50	EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
PARUSMFEH	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]	07-12-2023	139.0900	EUR	0.59%	100 EUR	3.00%	4.05%	3.02%	5.26%	9.42%	6.33%	6.63%	-	-	-	31.10.2023	0.74%	8.29%	9.62%	28.69%							09-12-2023							25-09-2023	1.48	1.05	0	0.101		28-11-2023	-14	114	0	0	106	0	70,719,613	115.78	-15.78	16.88	4.37	83	31	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
PARUSMF	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]	07-12-2023	191.1000	USD	0.59%	1,000 USD	3.00%	4.27%	3.64%	6.58%	11.40%	9.00%	8.76%	-	-	-	31.10.2023	0.90%	8.26%	11.60%	28.07%							09-12-2023							25-09-2023	1.47	1.05	0	0.101		28-11-2023	-14	114	0	0	106	0	148,121,507	115.78	-15.78	16.88	4.37	83	31	EQ-US	PARUSMF	USD	0.3675%	17.40%	11.40%	0.99	1.09	-7.56%	8/10	EQ-US	PARUSMF	USD	2.1319%	28.36%	28.09%	0.97	1.02	-0.71%	8/12	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
PARUSMFE	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]	07-12-2023	411.0800	EUR	0.65%	100 EUR	3.00%	3.30%	2.88%	5.81%	9.33%	6.16%	13.11%	-	-	-	31.10.2023	1.15%	7.40%	13.22%	25.34%							09-12-2023							25-09-2023	1.47	1.05	0	0.101		28-11-2023	-14	114	0	0	106	0	365,399,857	115.78	-15.78	16.88	4.37	83	31	EQ-US	PARUSMF	USD	0.3675%	17.40%	11.53%	0.98	1.08	-7.32%	7/10	EQ-US	PARUSMF	USD	2.1319%	28.36%	28.03%	0.96	1.09	-2.60%	10/12	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
PAREMFA	BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]	07-12-2023	162.7400	EUR	-0.26%	100 EUR	3.00%	6.56%	4.26%	4.09%	6.69%	13.31%	10.10%	-	-	-	31.10.2023	0.99%	6.91%	10.11%	24.56%							09-12-2023							25-09-2023	1.47	1.05	0	0.419		28-11-2023	-10	108	0	2	90	0	37,024,704	110.30	-10.30	10.89	1.80	89	11	EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU
PAREMF	BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]	07-12-2023	114.0500	EUR	-0.26%	100,000 EUR	3.00%	6.56%	4.26%	4.09%	3.63%	10.06%	7.30%	-	-	-	31.10.2023	0.78%	6.98%	7.10%	24.17%							09-12-2023	19-04-2023	3.280	ročne	1	3.280	2.87%	25-09-2023	1.47	1.05	0	0.419		28-11-2023	-10	108	0	2	90	0	3,226,541	110.30	-10.30	10.89	1.80	89	11	EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU
XTSP5I	Xtrackers S&P 500 Inverse Daily Swap USD ETF	11-12-2023	7.9000	USD	0.00%	1,000 USD	5.00%	-4.10%	-0.67%	-2.59%	-9.68%	-7.65%	-7.53%	-12.58%	-11.49%	-11.51%	31.10.2023	-0.62%	7.42%	-10.80%	26.93%	-15.07%	3.72%	-13.40%	2.01%	-12.95%	0.66%	11-12-2023							16-03-2023	0.50	0.30		0		28-11-2023	105	105	0	-110	24	0	169,510,340	210.14	-110.14	17.48	2.90	97	8	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
CPRGRSU	CPR Invest - Global Resources - A USD - Acc	07-12-2023	124.1800	USD	0.39%	100,000 EUR	5.00%	1.73%	-5.10%	-1.48%	-6.39%	-5.16%	4.70%	-	-	-	31.10.2023	0.92%	10.15%									09-12-2023							22-08-2023	2.12	1.70				28-11-2023	-5	105	0	0	54	0		130.87	-30.87	11.30	1.53	67	38	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
CPRGRE	CPR Invest - Global Resources - A EUR - Acc	07-12-2023	134.5600	EUR	0.45%	100,000 EUR	5.00%	0.79%	-5.80%	-2.18%	-8.15%	-7.67%	8.85%	-	-	-	31.10.2023	1.13%	8.38%									09-12-2023							22-08-2023	2.09	1.70				28-11-2023	-5	105	0	0	54	0		130.87	-30.87	11.30	1.53	67	38	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
CPRGRC	CPR Invest - Global Resources A CZK Acc	07-12-2023	119.7200	CZK	0.44%	100,000 EUR	5.00%	-0.59%	-6.12%	0.72%	-5.34%	-	-	-	-	-												09-12-2023							22-08-2023	2.13	0				28-11-2023	-5	105	0	0	54	0	156,801,781	130.87	-30.87	11.30	1.53	67	38	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
FFEMAE	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR	08-12-2023	13.1600	EUR	-0.15%	100 EUR	5.25%	3.13%	1.15%	3.38%	3.79%	4.61%	-10.16%	-4.38%	-3.18%	-1.21%	31.10.2023	-0.24%	12.76%	0.98%	66.07%	-0.42%	14.55%	0.74%	10.07%	1.26%	6.64%	09-12-2023							29-09-2023	1.93	1.50	0	0.348		28-11-2023	-3	103	0	0	50	1	48,167,610	104.90	-4.90	8.20	1.40	37	64	EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA	FFEMAE	EUR	-0.3642%	32.57%	29.56%	0.96	0.95	-1.20%	2/2	EQ-EEMEA	FFEMAE	EUR	0.1342%	-3.89%	-15.09%	0.94	0.98	10.84%	1/2	EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
FFEEMEADU	Fidelity - Emerging Europe, Middle East and Africa Fund SP A-USD	08-12-2023	0.0011	USD	0.00%	1,000 USD	5.25%	0.00%	0.00%	-	-	-	-	-	-	-												09-12-2023			ročne						0				28-11-2023	-3	103	0	0	50	1	1,157	104.90	-4.90	8.20	1.40	37	64	EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA
FFEEMEAYU	Fidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit	08-12-2023	0.0012	USD	0.00%	1,000 USD	0.00%	0.00%	0.00%	-	-	-	-	-	-	-												09-12-2023			ročne						0				28-11-2023	-3	103	0	0	50	1	467	104.90	-4.90	8.20	1.40	37	64	EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA
FFEEMEAE	Fidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-EUR	08-12-2023	0.0016	EUR	0.00%	100 EUR	5.25%	0.00%	0.00%	-	-	-	-	-	-	-												09-12-2023			ročne						0				28-11-2023	-3	103	0	0	50	1	6,545	104.90	-4.90	8.20	1.40	37	64	EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA
FFEEMEAYE	Fidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR - instit	08-12-2023	0.0012	EUR	0.00%	100 EUR	0.00%	0.00%	0.00%	-	-	-	-	-	-	-												09-12-2023			ročne						0				28-11-2023	-3	103	0	0	50	1	1,089	104.90	-4.90	8.20	1.40	37	64	EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA
FFEEMEADE	Fidelity - Emerging Europe, Middle East and Africa Fund SP A-EUR	08-12-2023	0.0014	EUR	0.00%	100 EUR	5.25%	0.00%	0.00%	-	-	-	-	-	-	-												09-12-2023			ročne						0				28-11-2023	-3	103	0	0	50	1	4,567	104.90	-4.90	8.20	1.40	37	64	EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA
FFEEMAYU	Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit	08-12-2023	9.7190	USD	-0.50%	1,000 USD	0.00%	3.50%	1.74%	3.49%	6.46%	7.43%	-12.94%	-	-	-	31.10.2023	-0.38%	14.01%	2.54%	73.64%							09-12-2023							29-09-2023	1.05	0.80	0	0.348		28-11-2023	-3	103	0	0	50	1	3,313,401	104.90	-4.90	8.20	1.40	37	64	EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA
FFEMAU	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD	08-12-2023	10.5700	USD	-0.47%	1,000 USD	5.25%	3.42%	1.54%	3.12%	5.84%	6.57%	-13.66%	-5.47%	-3.02%	-3.57%	31.10.2023	-0.45%	14.01%	1.68%	73.04%	-1.16%	15.59%	0.94%	11.87%	0.16%	5.77%	09-12-2023							29-09-2023	1.94	1.50	0	0.348		28-11-2023	-3	103	0	0	50	1	39,969,157	104.90	-4.90	8.20	1.40	37	64	EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA	FFEMAE	EUR	-0.3642%	32.57%	29.56%	0.96	0.95	-1.20%	2/2	EQ-EEMEA	FFEMAE	EUR	0.1342%	-3.89%	-15.09%	0.94	0.98	10.84%	1/2	EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
FFEEMEU	Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD	08-12-2023	8.9370	USD	-0.51%	1,000 USD	5.25%	3.44%	1.52%	1.25%	3.93%	4.66%	-15.15%	-7.33%	-4.68%	-4.95%	31.10.2023	-0.60%	14.04%	-0.40%	71.41%	-3.06%	14.88%	-0.70%	11.21%	-1.27%	5.41%	09-12-2023	01-08-2023	0.167	ročne	1	0.167	1.85%	29-09-2023	1.93	1.50	0	0.348		28-11-2023	-3	103	0	0	50	1	8,420,028	104.90	-4.90	8.20	1.40	37	64	EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
FFEEMEE	Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR	08-12-2023	11.1600	EUR	0.54%	100 EUR	5.25%	3.05%	1.18%	1.45%	1.92%	2.67%	-11.61%	-6.21%	-4.81%	-2.60%	31.10.2023	-0.38%	12.78%	-1.03%	64.64%	-2.34%	13.85%	-0.92%	9.49%	-0.19%	6.21%	09-12-2023	01-08-2023	0.215	ročne	1	0.215	1.94%	29-09-2023	1.94	1.50	0	0.348		28-11-2023	-3	103	0	0	50	1	32,833,555	104.90	-4.90	8.20	1.40	37	64	EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
FFEEMEAU	Fidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-USD	08-12-2023	0.0013	USD	0.00%	1,000 USD	5.25%	0.00%	0.00%	-	-	-	-	-	-	-												09-12-2023			ročne						0				28-11-2023	-3	103	0	0	50	1	5,605	104.90	-4.90	8.20	1.40	37	64	EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA
FFEEMAY	Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit	08-12-2023	9.5840	EUR	-0.03%	100 EUR	0.00%	3.29%	1.46%	3.93%	4.64%	5.63%	-9.36%	-	-	-	31.10.2023	-0.17%	12.77%	1.82%	66.60%							09-12-2023							27-10-2023	1.08	0.80				28-11-2023	-3	103	0	0	50	1	5,385,534	104.90	-4.90	8.20	1.40	37	64	EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA
AZSEMA	Allianz Best Styles Emerging Markets Equity A EUR - dis	08-12-2023	133.3700	EUR	-0.04%	100,000 EUR	5.00%	1.63%	1.13%	2.59%	3.44%	1.82%	-0.30%	2.88%	2.15%	-	31.10.2023	0.08%	6.77%	4.81%	33.54%	4.71%	5.89%	3.64%	6.32%			09-12-2023	15-12-2022	3.111	ročne	1	3.111	2.33%	30-10-2023	1.95	1.90				28-11-2023	-2	102	0	0	216	0	1,318,042	194.96	-94.96	8.01	1.05	81	21	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
AZSEMAT	Allianz Best Styles Emerging Markets Equity AT EUR - acc	08-12-2023	137.1700	EUR	-0.04%	100,000 EUR	5.00%	1.61%	1.11%	2.76%	3.60%	4.32%	0.84%	3.85%	3.05%	-	31.10.2023	0.17%	6.64%	5.83%	32.68%	5.46%	5.79%	4.32%	6.30%			09-12-2023							30-10-2023	1.95	1.90				28-11-2023	-2	102	0	0	216	0	2,443,137	194.96	-94.96	8.01	1.05	81	21	EQ-GEM	AZSEMAT	USD	0.3675%	16.49%	16.85%	0.75	0.70	5.27%	4/14	EQ-GEM	AZSEMAT	USD	2.1319%	20.79%	17.03%	0.75	0.82	-0.46%	6/13	EQ-GEM	AZSEMAT	USD	1.8344%	-18.16%	-21.22%	0.81	1.01	-2.91%	12/14	EQ-GEM	AZSEMAT	USD	1.0263%	35.32%	35.45%	0.75	1.02	-0.58%	7/14	EQ-GEM										EQ-GEM										EQ-GEM
ABIE	Aberdeen Global - Indian Equity Fund	08-12-2023	198.3606	USD	0.39%	100,000 EUR	6.38%	6.97%	5.66%	11.14%	15.18%	9.81%	4.49%	5.84%	6.95%	7.71%	31.10.2023	0.55%	7.42%	9.44%	38.01%	7.25%	6.56%	6.14%	6.56%	6.56%	3.98%	09-12-2023	01-04-2005	0.027		1			30-06-2023	1.91	1.75	0	0.128		28-11-2023	-2	102	0	0	33	0	191,103,237	109.42	-9.42	23.08	3.78	92	10	EQ-IND	ABIE	INR	4.1666%	20.48%	19.34%	0.96	0.95	-0.39%	2/6	EQ-IND	ABIE	INR	5.8262%	10.48%	8.29%	0.93	0.96	-2.00%	5/6	EQ-IND	ABIE	INR	6.2717%	-4.08%	5.47%	0.89	0.93	8.86%	1/7	EQ-IND	ABIE	INR	6.1266%	30.58%	26.04%	0.86	0.86	-1.04%	5/7	EQ-IND	ABIE	INR	6.7028%	2.54%	4.11%	0.93	0.92	1.25%	5/10	EQ-IND	ABIE	INR	7.3805%	0.31%	3.83%	0.92	1.02	-3.46%	6/9	EQ-IND	ABIE	INR	8.1762%	67.89%	59.46%	0.89	0.89	-1.93%	5/10
FFTUKSS	Fidelity - UK Special Situations Fund A-ACC-GBP	08-12-2023	1.0110	GBP	0.50%	1,000 GBP	5.25%	4.33%	-	-	-	-	-	-	-	-												09-12-2023							25-08-2023	1.94	1.50	0	0.441		28-11-2023	-2	102	0	0	102	2	457,617	113.64	-13.64	7.65	1.23	30	71	EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK
FFUKSSE	Fidelity - UK Special Situations Fund A-ACC-EUR	08-12-2023	11.6500	EUR	0.52%	100 EUR	5.25%	6.01%	3.10%	1.92%	1.39%	4.48%	-	-	-	-												09-12-2023							25-08-2023	1.93	1.50	0	0.441		28-11-2023	-2	102	0	0	102	2	3,390,395	113.64	-13.64	7.65	1.23	30	71	EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK
XTSP52I	Xtrackers S&P 500 2x Inverse Daily Swap USD ETF	11-12-2023	0.3796	USD	0.00%	1,000 USD	5.00%	-8.48%	-2.90%	-8.00%	-22.17%	-20.09%	-18.87%	-28.42%	-25.87%	-25.02%	31.10.2023	-1.45%	14.66%	-22.52%	45.10%	-31.96%	4.02%	-28.90%	1.34%	-27.53%	0.31%	11-12-2023							16-03-2023	0.70	0.50		0		28-11-2023	102	102	0	-104	27	0	64,022,524	203.80	-103.80	18.26	2.28	90	11	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LMMCGLTUX	Legg Mason Martin Currie Global Long-Term Unconstrained Fund Acc USD X	08-12-2023	189.9300	USD	0.99%	1,000 USD	0.00%	5.82%	2.89%	-1.89%	4.01%	10.77%	-	-	-	-												10-12-2023							31-08-2023	1.21	1.10	0	0.350		28-11-2023	-1	101	0	-0	30	0	175,521	183.75	-83.75	26.07	6.00	84	17	EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
LMMCGLTU	Legg Mason Martin Currie Global Long-Term Unconstrained Fund Acc USD A	08-12-2023	174.8800	USD	0.69%	1,000 USD	5.00%	6.28%	3.31%	-2.40%	5.54%	12.08%	-	-	-	-												10-12-2023							31-08-2023	1.96	1.85	0	0.350		28-11-2023	-1	101	0	-0	30	0	4,608,795	183.75	-83.75	26.07	6.00	84	17	EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
LMMCGLTE	Legg Mason Martin Currie Global Long-Term Unconstrained Fund Acc EUR A	08-12-2023	179.7300	EUR	0.99%	100 EUR	5.00%	5.75%	2.69%	-2.29%	3.38%	9.89%	-	-	-	-												10-12-2023							31-08-2023	1.96	1.85	0	0.350		28-11-2023	-1	101	0	-0	30	0	4,250,160	183.75	-83.75	26.07	6.00	84	17	EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
VCOR	VanEck Vectors Oil Refiners ETF (dis)	11-12-2023	34.4350	USD	0.00%	1,000 USD	5.00%	3.49%	-2.81%	11.17%	9.50%	12.00%	9.97%	4.15%	6.71%	-	31.10.2023	1.89%	12.47%	14.42%	29.63%	3.96%	13.94%	4.27%	5.93%			11-12-2023	19-12-2022	0.960	ročne	1	0.960	2.79%			0.50			9	28-11-2023	-1	101	0	0	25	0	32,929,794	100.86	-0.86	8.06	0.94	68	33	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
FFEF	Fidelity - European Fund A-ACC-EUR	08-12-2023	23.4700	EUR	0.43%	100 EUR	5.25%	8.36%	6.78%	2.76%	4.96%	13.00%	6.54%	9.78%	7.37%	6.65%	31.10.2023	0.76%	8.73%	9.83%	27.99%	9.14%	7.36%	7.41%	4.63%	6.38%	3.58%	09-12-2023							27-10-2023	1.91	1.50				30-11-2023	-1	101	0	0	38	0	272,717,868	102.05	-2.05	15.30	2.47	85	15	EQ-EU	FFEF	EUR	-0.5748%	0.67%	10.99%	0.96	1.14	10.14%	6/25	EQ-EU	FFEF	EUR	-0.4977%	24.52%	32.23%	0.94	1.15	3.84%	8/25	EQ-EU	FFEF	EUR	-0.4457%	-12.37%	-10.99%	0.94	1.13	2.99%	4/28	EQ-EU	FFEF	EUR	-0.4268%	9.43%	8.90%	0.93	1.08	-1.34%	18/28	EQ-EU	FFEF	EUR	-0.3642%	7.94%	5.45%	0.98	1.17	-3.87%	31/35	EQ-EU	FFEF	EUR	-0.1677%	17.92%	18.33%	0.96	1.13	-2.85%	15/34	EQ-EU	FFEF	EUR	0.0937%	6.28%	10.71%	0.98	1.06	4.07%	7/40
FFEFY	Fidelity - European Fund Y-ACC-EUR - instit	08-12-2023	20.2900	EUR	0.45%	100 EUR	0.00%	8.44%	7.01%	3.20%	5.62%	13.99%	7.44%	-	-	-	31.10.2023	0.83%	8.74%	10.76%	28.22%							09-12-2023							29-09-2023	1.07	0.80	0	0.233		28-11-2023	-1	101	0	0	38	0	32,732,575	102.05	-2.05	15.30	2.47	85	15	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
GLON1CD	Global X NASDAQ 100 Covered Call UCITS ETF (dis)	11-12-2023	17.7670	USD	0.00%	1,000 USD	5.00%	1.58%	1.05%	0.90%	11.27%	16.35%	-	-	-	-												11-12-2023	02-11-2023	1.592	mesačne	10	1.910	10.75%	30-09-2023	0.45	0.45	0	0		28-11-2023	0	101	0	-1	35	0	28,430,713	100.52	-0.52	13.33	2.45	68	33	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
LGHYEE	L&G Hydrogen Economy UCITS ETF EUR	11-12-2023	4.1380	EUR	0.00%	100 EUR	5.00%	8.54%	-5.42%	-12.02%	-15.54%	-15.18%	-	-	-	-												11-12-2023							31-12-2022	0.49	0.49	0	0.022		29-11-2023	-1	101	0	0	27	0	404,301,750	100.53	-0.53	11.76	1.15	46	55	EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
INEGBL	Invesco Elwood Global Blockchain UCITS ETF EUR	11-12-2023	73.7500	EUR	0.00%	100 EUR	5.00%	25.11%	27.66%	28.64%	34.02%	35.35%	3.85%	-	-	-	31.10.2023	0.55%	16.06%	20.34%	100.81%							11-12-2023							30-09-2023	0.65	0.65	0	0		29-11-2023	-0	100	0	0	45	0	437,872,722	100.38	-0.38	13.50	1.34	53	48	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHSP5EH	iShares S&P 500 EUR Hedged UCITS ETF	11-12-2023	96.7700	EUR	0.00%	100 EUR	5.00%	4.74%	2.02%	5.83%	15.44%	13.94%	6.63%	10.46%	9.42%	9.29%	31.10.2023	0.71%	8.15%	11.10%	32.61%	12.00%	7.77%	10.86%	6.65%	10.28%	3.06%	11-12-2023							31-10-2023	0.20	0.20				06-12-2023	-0	100	0	0	503	0	5,511,020,156	101.04	-1.04	18.72	3.61	82	18	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
GSABEMA	Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF	11-12-2023	24.9375	USD	0.00%	1,000 USD	5.00%	2.13%	0.21%	-1.39%	-	-	-	-	-	-												11-12-2023							06-10-2023	0.49	0				28-11-2023	-0	100	0	0	754	0	10,628,159	100.27	-0.27	10.39	1.30	85	14	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
LGHYEC	L&G Hydrogen Economy UCITS ETF USD	11-12-2023	4.4310	USD	0.00%	1,000 USD	5.00%	8.66%	-5.72%	-12.30%	-15.24%	-13.87%	-	-	-	-												11-12-2023							31-12-2022	0.49	0.49	0	0.022		09-12-2023	-0	100	0	0	27	0	442,634,055	100.24	-0.24	12.31	1.29	44	56	EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
AZRBE	Allianz GEM Equity High Dividend AT EUR - acc	08-12-2023	128.1700	EUR	0.46%	100 EUR	5.00%	1.25%	1.04%	0.70%	1.61%	4.00%	2.21%	5.97%	5.34%	5.78%	31.10.2023	0.35%	6.16%	6.91%	26.08%	7.56%	4.93%	6.96%	5.98%	7.12%	3.41%	09-12-2023							30-10-2023	2.30	2.25				28-11-2023	-0	100	0	0	178	0	8,359,038	102.11	-2.11	7.78	1.03	83	16	EQ-HD-GLB	AZRBE	USD	0.3675%	11.24%	14.92%	0.77	0.84	5.41%	2/5	EQ-HD-GLB	AZRBE	USD	2.1319%	22.30%	22.03%	0.80	1.09	-2.06%	3/5	EQ-HD-GLB	AZRBE	USD	1.8344%	-11.33%	-13.11%	0.86	1.29	2.06%	2/5	EQ-HD-GLB	AZRBE	USD	1.0263%	21.28%	30.40%	0.83	1.54	-1.87%	5/5	EQ-HD-GLB	AZRBE	USD	0.3901%	22.22%	36.40%	0.67	0.85	17.44%	1/5	EQ-HD-GLB	AZRBE	USD	0.1342%	-17.68%	-16.48%	0.55	0.73	-5.62%	6/6	EQ-HD-GLB	AZRBE	USD	0.0923%	-4.63%	-5.32%	0.60	0.75	-1.85%	7/9
AZGEHDU	Allianz GEM Equity High Dividend AT USD - acc	08-12-2023	8.0270	USD	-0.30%	1,000 USD	5.00%	2.31%	1.64%	1.13%	3.84%	6.74%	-1.70%	4.86%	5.36%	3.32%	31.10.2023	0.15%	8.09%	6.41%	37.03%	6.51%	6.49%	6.89%	8.95%	6.09%	2.71%	09-12-2023							30-10-2023	2.30	2.25				28-11-2023	-0	100	0	0	178	0	22,961,434	102.11	-2.11	7.78	1.03	83	16	EQ-HD-GLB	AZGEHDU	USD	0.3675%	11.24%	15.08%	0.77	0.85	5.50%	1/5	EQ-HD-GLB	AZGEHDU	USD	2.1319%	22.30%	21.33%	0.80	1.05	-2.06%	4/5	EQ-HD-GLB	AZGEHDU	USD	1.8344%	-11.33%	-13.15%	0.86	1.29	1.99%	3/5	EQ-HD-GLB	AZGEHDU	USD	1.0263%	21.28%	30.05%	0.84	1.48	-1.05%	3/5	EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
IEGB	Invesco Elwood Global Blockchain UCITS ETF USD	11-12-2023	79.0850	USD	0.00%	1,000 USD	5.00%	25.48%	27.83%	27.27%	34.84%	38.38%	-0.19%	-	-	-	31.10.2023	0.31%	16.76%	25.47%	122.82%							11-12-2023							30-09-2023	0.65	0.65	0	0		08-12-2023	-0	100	0	0	45	0	513,368,777	100.23	-0.23	15.01	1.65	43	57	EQ-SEC-TECH	IEGB	USD	0.3675%	50.44%	89.36%	0.87	0.97	40.36%	3/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INGCEN	Invesco Global Clean Energy UCITS ETF	11-12-2023	18.0000	EUR	0.00%	100 EUR	5.00%	9.30%	-9.56%	-18.90%	-22.96%	-25.60%	-	-	-	-												11-12-2023							31-07-2023	0.60	0.60	0	0.160		28-11-2023	-0	100	0	0	104	0	46,939,153	100.25	-0.25	13.03	1.50	16	84	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
BNPCIEL	BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR	11-12-2023	16.8920	EUR	0.00%	100 EUR	3.00%	4.78%	1.87%	2.54%	9.18%	10.94%	12.02%	-	-	-	31.10.2023	1.10%	7.39%	15.87%	28.27%							11-12-2023							25-09-2023	0.30	0.18	0	0.022		28-11-2023	-0	100	0	0	50	0	535,587,720	100.36	-0.36	18.22	3.11	92	8	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
INSP5HDLV	Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist	11-12-2023	31.3400	USD	0.00%	1,000 USD	5.00%	7.81%	1.51%	-	-	-	-	-	-	-												11-12-2023	14-09-2023	0.972	štvrťročne	3	1.295	4.13%	28-04-2023	0.30	0.30				28-11-2023	-0	100	0	0	49	0	169,874,698	101.02	-1.02	11.13	1.80	36	64	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
INHYEC	Invesco Hydrogen Economy UCITS ETF Acc	11-12-2023	3.7167	USD	0.00%	1,000 USD	5.00%	9.12%	-6.14%	-	-	-	-	-	-	-												11-12-2023							31-07-2023	0.60	0.60	0	0		28-11-2023	-0	100	0	0	55	0	1,998,338	100.14	-0.14	11.78	1.34	14	86	COM-GE										COM-GE										COM-GE										COM-GE										COM-GE										COM-GE										COM-GE
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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 - Mexico
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok