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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARSEBNP Paribas Funds SEASONS EUR07-12-2023147.3800EUR0.43% 100 EUR3.00%7.70%5.69%7.15%6.31%13.59%8.00%---31.10.20231.07%8.09%11.45%26.44%09-12-202325-09-20231.211.000028-11-2023111601-73300363,790,991177.59-77.5910.011.121437ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
PARUSVDBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]07-12-2023170.4700USD0.48% 1,000 USD3.00%3.86%2.62%5.38%6.68%4.47%9.60%8.80%--31.10.20231.11%8.52%14.24%29.54%10.12%7.28%09-12-202320-11-20231.471.0500.17828-11-2023-1611600105022,502,090117.88-17.8812.813.056750EQ-US-VALPARUSVDUSD0.3675%8.14%6.55%0.991.04-1.91%3/3EQ-US-VALPARUSVDUSD2.1319%26.44%23.11%0.981.01-3.56%3/3EQ-US-VALPARUSVDUSD1.8344%-14.37%-6.39%0.961.068.89%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
BNPUSDEBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]07-12-2023207.4400EUR0.54% 100 EUR3.00%2.91%1.87%4.63%4.71%1.75%13.99%10.00%--31.10.20231.35%7.48%15.98%26.98%11.39%7.75%09-12-202320-11-20231.481.0500.17828-11-2023-16116001050287,410,873117.88-17.8812.813.056750EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVHBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]07-12-2023139.7900EUR0.48% 100 EUR3.00%3.68%2.06%4.13%4.75%1.84%7.46%6.41%--31.10.20230.95%8.53%12.17%30.02%7.91%7.14%09-12-202320-11-20231.481.0500.17828-11-2023-1611600105025,143,589117.88-17.8812.813.056750EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSMFEHBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]07-12-2023139.0900EUR0.59% 100 EUR3.00%4.05%3.02%5.26%9.42%6.33%6.63%---31.10.20230.74%8.29%9.62%28.69%09-12-202325-09-20231.481.0500.10128-11-2023-1411400106070,719,613115.78-15.7816.884.378331EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]07-12-2023191.1000USD0.59% 1,000 USD3.00%4.27%3.64%6.58%11.40%9.00%8.76%---31.10.20230.90%8.26%11.60%28.07%09-12-202325-09-20231.471.0500.10128-11-2023-14114001060148,121,507115.78-15.7816.884.378331EQ-USPARUSMFUSD0.3675%17.40%11.40%0.991.09-7.56%8/10EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFEBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]07-12-2023411.0800EUR0.65% 100 EUR3.00%3.30%2.88%5.81%9.33%6.16%13.11%---31.10.20231.15%7.40%13.22%25.34%09-12-202325-09-20231.471.0500.10128-11-2023-14114001060365,399,857115.78-15.7816.884.378331EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
PAREMFABNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]07-12-2023162.7400EUR-0.26% 100 EUR3.00%6.56%4.26%4.09%6.69%13.31%10.10%---31.10.20230.99%6.91%10.11%24.56%09-12-202325-09-20231.471.0500.41928-11-2023-101080290037,024,704110.30-10.3010.891.808911EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PAREMFBNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]07-12-2023114.0500EUR-0.26% 100,000 EUR3.00%6.56%4.26%4.09%3.63%10.06%7.30%---31.10.20230.78%6.98%7.10%24.17%09-12-202319-04-20233.280ročne13.2802.87%25-09-20231.471.0500.41928-11-2023-10108029003,226,541110.30-10.3010.891.808911EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF11-12-20237.9000USD0.00% 1,000 USD5.00%-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%11-12-202316-03-20230.500.30028-11-20231051050-110240169,510,340210.14-110.1417.482.90978EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CPRGRSUCPR Invest - Global Resources - A USD - Acc07-12-2023124.1800USD0.39% 100,000 EUR5.00%1.73%-5.10%-1.48%-6.39%-5.16%4.70%---31.10.20230.92%10.15%09-12-202322-08-20232.121.7028-11-2023-510500540130.87-30.8711.301.536738EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRECPR Invest - Global Resources - A EUR - Acc07-12-2023134.5600EUR0.45% 100,000 EUR5.00%0.79%-5.80%-2.18%-8.15%-7.67%8.85%---31.10.20231.13%8.38%09-12-202322-08-20232.091.7028-11-2023-510500540130.87-30.8711.301.536738EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRCCPR Invest - Global Resources A CZK Acc07-12-2023119.7200CZK0.44% 100,000 EUR5.00%-0.59%-6.12%0.72%-5.34%-----09-12-202322-08-20232.13028-11-2023-510500540156,801,781130.87-30.8711.301.536738EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR08-12-202313.1600EUR-0.15% 100 EUR5.25%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%09-12-202329-09-20231.931.5000.34828-11-2023-31030050148,167,610104.90-4.908.201.403764EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEADUFidelity - Emerging Europe, Middle East and Africa Fund SP A-USD08-12-20230.0011USD0.00% 1,000 USD5.25%0.00%0.00%-------09-12-2023ročne028-11-2023-3103005011,157104.90-4.908.201.403764EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit08-12-20230.0012USD0.00% 1,000 USD0.00%0.00%0.00%-------09-12-2023ročne028-11-2023-310300501467104.90-4.908.201.403764EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAEFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-EUR08-12-20230.0016EUR0.00% 100 EUR5.25%0.00%0.00%-------09-12-2023ročne028-11-2023-3103005016,545104.90-4.908.201.403764EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAYEFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR - instit08-12-20230.0012EUR0.00% 100 EUR0.00%0.00%0.00%-------09-12-2023ročne028-11-2023-3103005011,089104.90-4.908.201.403764EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEADEFidelity - Emerging Europe, Middle East and Africa Fund SP A-EUR08-12-20230.0014EUR0.00% 100 EUR5.25%0.00%0.00%-------09-12-2023ročne028-11-2023-3103005014,567104.90-4.908.201.403764EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit08-12-20239.7190USD-0.50% 1,000 USD0.00%3.50%1.74%3.49%6.46%7.43%-12.94%---31.10.2023-0.38%14.01%2.54%73.64%09-12-202329-09-20231.050.8000.34828-11-2023-3103005013,313,401104.90-4.908.201.403764EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD08-12-202310.5700USD-0.47% 1,000 USD5.25%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%09-12-202329-09-20231.941.5000.34828-11-2023-31030050139,969,157104.90-4.908.201.403764EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD08-12-20238.9370USD-0.51% 1,000 USD5.25%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%09-12-202301-08-20230.167ročne10.1671.85%29-09-20231.931.5000.34828-11-2023-3103005018,420,028104.90-4.908.201.403764EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR08-12-202311.1600EUR0.54% 100 EUR5.25%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%09-12-202301-08-20230.215ročne10.2151.94%29-09-20231.941.5000.34828-11-2023-31030050132,833,555104.90-4.908.201.403764EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEAUFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-USD08-12-20230.0013USD0.00% 1,000 USD5.25%0.00%0.00%-------09-12-2023ročne028-11-2023-3103005015,605104.90-4.908.201.403764EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMAYFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit08-12-20239.5840EUR-0.03% 100 EUR0.00%3.29%1.46%3.93%4.64%5.63%-9.36%---31.10.2023-0.17%12.77%1.82%66.60%09-12-202327-10-20231.080.8028-11-2023-3103005015,385,534104.90-4.908.201.403764EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis08-12-2023133.3700EUR-0.04% 100,000 EUR5.00%1.63%1.13%2.59%3.44%1.82%-0.30%2.88%2.15%-31.10.20230.08%6.77%4.81%33.54%4.71%5.89%3.64%6.32%09-12-202315-12-20223.111ročne13.1112.33%30-10-20231.951.9028-11-2023-21020021601,318,042194.96-94.968.011.058121EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc08-12-2023137.1700EUR-0.04% 100,000 EUR5.00%1.61%1.11%2.76%3.60%4.32%0.84%3.85%3.05%-31.10.20230.17%6.64%5.83%32.68%5.46%5.79%4.32%6.30%09-12-202330-10-20231.951.9028-11-2023-21020021602,443,137194.96-94.968.011.058121EQ-GEMAZSEMATUSD0.3675%16.49%16.85%0.750.705.27%4/14EQ-GEMAZSEMATUSD2.1319%20.79%17.03%0.750.82-0.46%6/13EQ-GEMAZSEMATUSD1.8344%-18.16%-21.22%0.811.01-2.91%12/14EQ-GEMAZSEMATUSD1.0263%35.32%35.45%0.751.02-0.58%7/14EQ-GEMEQ-GEMEQ-GEM
ABIEAberdeen Global - Indian Equity Fund08-12-2023198.3606USD0.39% 100,000 EUR6.38%6.97%5.66%11.14%15.18%9.81%4.49%5.84%6.95%7.71%31.10.20230.55%7.42%9.44%38.01%7.25%6.56%6.14%6.56%6.56%3.98%09-12-202301-04-20050.027130-06-20231.911.7500.12828-11-2023-210200330191,103,237109.42-9.4223.083.789210EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP08-12-20231.0110GBP0.50% 1,000 GBP5.25%4.33%--------09-12-202325-08-20231.941.5000.44128-11-2023-2102001022457,617113.64-13.647.651.233071EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFUKSSEFidelity - UK Special Situations Fund A-ACC-EUR08-12-202311.6500EUR0.52% 100 EUR5.25%6.01%3.10%1.92%1.39%4.48%----09-12-202325-08-20231.931.5000.44128-11-2023-21020010223,390,395113.64-13.647.651.233071EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF11-12-20230.3796USD0.00% 1,000 USD5.00%-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%11-12-202316-03-20230.700.50028-11-20231021020-10427064,022,524203.80-103.8018.262.289011EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund Acc USD X08-12-2023189.9300USD0.99% 1,000 USD0.00%5.82%2.89%-1.89%4.01%10.77%----10-12-202331-08-20231.211.1000.35028-11-2023-11010-0300175,521183.75-83.7526.076.008417EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund Acc USD A08-12-2023174.8800USD0.69% 1,000 USD5.00%6.28%3.31%-2.40%5.54%12.08%----10-12-202331-08-20231.961.8500.35028-11-2023-11010-03004,608,795183.75-83.7526.076.008417EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund Acc EUR A08-12-2023179.7300EUR0.99% 100 EUR5.00%5.75%2.69%-2.29%3.38%9.89%----10-12-202331-08-20231.961.8500.35028-11-2023-11010-03004,250,160183.75-83.7526.076.008417EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
VCORVanEck Vectors Oil Refiners ETF (dis)11-12-202334.4350USD0.00% 1,000 USD5.00%3.49%-2.81%11.17%9.50%12.00%9.97%4.15%6.71%-31.10.20231.89%12.47%14.42%29.63%3.96%13.94%4.27%5.93%11-12-202319-12-20220.960ročne10.9602.79%0.50928-11-2023-11010025032,929,794100.86-0.868.060.946833COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFEFFidelity - European Fund A-ACC-EUR08-12-202323.4700EUR0.43% 100 EUR5.25%8.36%6.78%2.76%4.96%13.00%6.54%9.78%7.37%6.65%31.10.20230.76%8.73%9.83%27.99%9.14%7.36%7.41%4.63%6.38%3.58%09-12-202327-10-20231.911.5030-11-2023-110100380272,717,868102.05-2.0515.302.478515EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
FFEFYFidelity - European Fund Y-ACC-EUR - instit08-12-202320.2900EUR0.45% 100 EUR0.00%8.44%7.01%3.20%5.62%13.99%7.44%---31.10.20230.83%8.74%10.76%28.22%09-12-202329-09-20231.070.8000.23328-11-2023-11010038032,732,575102.05-2.0515.302.478515EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)11-12-202317.7670USD0.00% 1,000 USD5.00%1.58%1.05%0.90%11.27%16.35%----11-12-202302-11-20231.592mesačne101.91010.75%30-09-20230.450.450028-11-202301010-135028,430,713100.52-0.5213.332.456833EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LGHYEEL&G Hydrogen Economy UCITS ETF EUR11-12-20234.1380EUR0.00% 100 EUR5.00%8.54%-5.42%-12.02%-15.54%-15.18%----11-12-202331-12-20220.490.4900.02229-11-2023-110100270404,301,750100.53-0.5311.761.154655EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR11-12-202373.7500EUR0.00% 100 EUR5.00%25.11%27.66%28.64%34.02%35.35%3.85%---31.10.20230.55%16.06%20.34%100.81%11-12-202330-09-20230.650.650029-11-2023-010000450437,872,722100.38-0.3813.501.345348EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF11-12-202396.7700EUR0.00% 100 EUR5.00%4.74%2.02%5.83%15.44%13.94%6.63%10.46%9.42%9.29%31.10.20230.71%8.15%11.10%32.61%12.00%7.77%10.86%6.65%10.28%3.06%11-12-202331-10-20230.200.2006-12-2023-01000050305,511,020,156101.04-1.0418.723.618218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSABEMAGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF11-12-202324.9375USD0.00% 1,000 USD5.00%2.13%0.21%-1.39%------11-12-202306-10-20230.49028-11-2023-010000754010,628,159100.27-0.2710.391.308514EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LGHYECL&G Hydrogen Economy UCITS ETF USD11-12-20234.4310USD0.00% 1,000 USD5.00%8.66%-5.72%-12.30%-15.24%-13.87%----11-12-202331-12-20220.490.4900.02209-12-2023-010000270442,634,055100.24-0.2412.311.294456EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AZRBEAllianz GEM Equity High Dividend AT EUR - acc08-12-2023128.1700EUR0.46% 100 EUR5.00%1.25%1.04%0.70%1.61%4.00%2.21%5.97%5.34%5.78%31.10.20230.35%6.16%6.91%26.08%7.56%4.93%6.96%5.98%7.12%3.41%09-12-202330-10-20232.302.2528-11-2023-01000017808,359,038102.11-2.117.781.038316EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc08-12-20238.0270USD-0.30% 1,000 USD5.00%2.31%1.64%1.13%3.84%6.74%-1.70%4.86%5.36%3.32%31.10.20230.15%8.09%6.41%37.03%6.51%6.49%6.89%8.95%6.09%2.71%09-12-202330-10-20232.302.2528-11-2023-010000178022,961,434102.11-2.117.781.038316EQ-HD-GLBAZGEHDUUSD0.3675%11.24%15.08%0.770.855.50%1/5EQ-HD-GLBAZGEHDUUSD2.1319%22.30%21.33%0.801.05-2.06%4/5EQ-HD-GLBAZGEHDUUSD1.8344%-11.33%-13.15%0.861.291.99%3/5EQ-HD-GLBAZGEHDUUSD1.0263%21.28%30.05%0.841.48-1.05%3/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
IEGBInvesco Elwood Global Blockchain UCITS ETF USD11-12-202379.0850USD0.00% 1,000 USD5.00%25.48%27.83%27.27%34.84%38.38%-0.19%---31.10.20230.31%16.76%25.47%122.82%11-12-202330-09-20230.650.650008-12-2023-010000450513,368,777100.23-0.2315.011.654357EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGCENInvesco Global Clean Energy UCITS ETF11-12-202318.0000EUR0.00% 100 EUR5.00%9.30%-9.56%-18.90%-22.96%-25.60%----11-12-202331-07-20230.600.6000.16028-11-2023-010000104046,939,153100.25-0.2513.031.501684EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPCIELBNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR11-12-202316.8920EUR0.00% 100 EUR3.00%4.78%1.87%2.54%9.18%10.94%12.02%---31.10.20231.10%7.39%15.87%28.27%11-12-202325-09-20230.300.1800.02228-11-2023-010000500535,587,720100.36-0.3618.223.11928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INSP5HDLVInvesco S&P 500 High Dividend Low Volatility UCITS ETF Dist11-12-202331.3400USD0.00% 1,000 USD5.00%7.81%1.51%-------11-12-202314-09-20230.972štvrťročne31.2954.13%28-04-20230.300.3028-11-2023-010000490169,874,698101.02-1.0211.131.803664EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INHYECInvesco Hydrogen Economy UCITS ETF Acc11-12-20233.7167USD0.00% 1,000 USD5.00%9.12%-6.14%-------11-12-202331-07-20230.600.600028-11-2023-0100005501,998,338100.14-0.1411.781.341486COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
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