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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 EUR15-03-2024164.3500EUR0.09% 100 EUR3.00%6.03%9.77%16.17%18.45%24.05%9.28%11.60%--29.02.20240.88%5.69%11.35%25.92%19-03-202412-02-20241.211.000027-02-2024451251-71290376,088,031171.19-71.199.480.941178ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
PARUSVDBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]15-03-2024195.2300USD-0.26% 1,000 USD3.00%3.48%11.43%18.26%16.95%27.84%10.93%10.25%--29.02.20241.12%7.71%14.88%29.77%10.97%6.22%19-03-202412-02-20241.471.0500.17827-02-2024-201200092025,957,969120.69-20.6914.233.297149EQ-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]15-03-2024235.3100EUR-0.26% 100 EUR3.00%2.29%11.71%15.85%17.21%23.70%14.31%11.12%--29.02.20241.42%6.97%17.28%25.90%12.63%6.65%19-03-202412-02-20241.481.0500.17827-02-2024-2012000920309,270,050120.69-20.6914.233.297149EQ-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]15-03-2024159.4700EUR-0.26% 100 EUR3.00%3.34%11.02%17.22%15.22%25.05%8.69%7.93%--29.02.20240.95%7.72%12.82%30.26%8.81%5.99%19-03-202412-02-20241.481.0500.17827-02-2024-201200092028,846,234120.69-20.6914.233.297149EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSMFEBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]18-03-2024462.4000EUR0.53% 100 EUR3.00%2.29%10.87%15.86%17.17%26.96%14.73%12.18%--29.02.20241.39%7.33%14.80%25.12%19-03-202412-02-20241.471.0500.10127-02-2024-1511500880405,156,205116.03-16.0316.954.268332EQ-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
PARUSMFBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]18-03-2024216.9700USD0.50% 1,000 USD3.00%3.37%10.57%18.14%16.75%29.82%11.29%11.25%--29.02.20241.09%8.03%12.49%28.80%19-03-202412-02-20241.471.0500.10127-02-2024-1511500880145,130,566116.03-16.0316.954.268332EQ-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
PARUSMFEHBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]18-03-2024157.3000EUR0.49% 100 EUR3.00%3.23%10.15%17.06%14.99%27.09%9.05%8.91%--29.02.20240.92%8.08%10.49%29.39%19-03-202412-02-20241.481.0500.10127-02-2024-151150088078,426,032116.03-16.0316.954.268332EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PAREMFABNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]15-03-2024174.8800EUR-0.05% 100 EUR3.00%3.67%6.56%9.01%10.92%20.09%9.58%6.69%--29.02.20240.93%6.40%12.20%22.51%19-03-202412-02-20241.471.0500.41927-02-2024-111090296043,857,773111.85-11.8511.271.858413EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PAREMFBNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]15-03-2024122.5600EUR-0.04% 100,000 EUR3.00%3.67%6.56%9.01%10.91%16.65%6.80%---29.02.20240.71%6.42%9.28%21.76%19-03-202419-04-20233.280ročne13.2802.68%12-02-20241.471.0500.41927-02-2024-11109029603,545,924111.85-11.8511.271.858413EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged15-03-2024247.4100EUR0.06% 100 EUR3.00%-0.79%3.98%11.01%10.46%18.55%-3.47%4.94%5.03%5.51%29.02.20240.11%10.16%6.81%44.05%7.21%8.71%6.37%7.63%6.81%4.74%19-03-202408-03-20242.231.7500.00815-03-2024-610600850139,076,491106.21-6.2116.882.271104EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF19-03-202488.3300EUR0.00% 100 EUR5.00%2.97%18.14%15.77%23.12%49.94%14.01%13.59%10.27%10.01%29.02.20241.92%9.42%15.59%22.81%9.90%8.09%7.05%5.45%6.50%4.86%19-03-202431-12-20230.640.6405-03-2024-5105002180799,410,834105.54-5.5415.601.38987EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSPCHFiShares S&P 500 CHF Hedged UCITS ETF (Acc)19-03-202481.6800CHF0.00% 1,000 CHF5.00%2.81%7.56%14.40%14.03%26.91%7.15%10.70%9.77%9.34%29.02.20240.72%7.60%10.50%33.19%11.40%8.40%10.32%6.57%9.74%3.05%19-03-202431-12-20230.200.2028-02-2024-3103005030453,331,597199.58-99.5820.553.948418EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD18-03-20241,007.9800USD0.83% 1,000 USD5.00%3.34%11.07%6.62%-1.84%4.59%-18.07%-2.95%0.45%2.35%29.02.2024-1.46%14.47%-9.85%45.61%0.72%18.09%4.59%12.97%5.14%7.91%19-03-202430-06-20232.402.0000.84512011-03-2024-11010039036,172,629102.06-2.0615.122.36868EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
AMEEMCAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)18-03-2024488.5000CZK-0.39% 25,000 CZK4.50%-2.36%6.65%15.37%19.02%25.29%1.51%2.75%--29.02.20240.46%7.37%4.10%34.13%19-03-202422-11-20232.15027-02-2024-01010-11100156,566,024104.24-4.249.371.343069EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.28%0.970.95-2.81%7/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.57%0.941.19-1.42%5/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMEAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)18-03-202419.3200EUR-0.77% 100 EUR4.50%-1.48%3.70%11.87%12.20%24.81%2.63%3.01%--29.02.20240.57%7.73%7.45%37.08%19-03-202422-11-20232.181.8027-02-2024-01010-1110036,074,571104.24-4.249.371.343069EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.31%0.981.00-2.25%6/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.64%0.951.20-1.70%6/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMUAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)18-03-202421.0600USD-0.85% 1,000 USD4.50%-0.47%3.44%14.08%11.78%21.10%-0.39%2.20%--29.02.20240.26%8.22%5.52%39.76%19-03-202422-11-20232.151.8027-02-2024-01010-1110012,704,921104.24-4.249.371.343069EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.10%0.971.03-1.63%5/8EQ-CEEAMEEMUEUR-0.4977%28.56%33.02%0.921.140.47%4/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
PARWLVCZBNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]18-03-202418,999.0898CZK0.55% 100,000 EUR3.00%0.11%9.63%11.60%14.99%20.21%6.00%6.60%5.17%-29.02.20240.72%6.00%5.10%19.06%6.18%5.94%6.07%2.48%19-03-202431-01-20241.981.5000.18927-02-2024-1101001080483,628,486100.21-0.2116.842.327724EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]15-03-2024767.7400USD-0.29% 100,000 EUR3.00%2.10%6.14%10.05%8.23%17.46%4.15%6.08%6.46%6.07%29.02.20240.52%7.11%6.37%24.71%6.50%6.59%6.64%4.89%6.39%1.94%19-03-202431-01-20241.981.5000.18927-02-2024-110100108041,110,088100.21-0.2116.842.327724EQ-GLBPARWLVUUSD0.3675%16.69%5.56%0.931.16-13.73%27/31EQ-GLBPARWLVUUSD2.1319%24.33%25.67%0.890.923.01%7/28EQ-GLBPARWLVUUSD1.8344%-12.29%-6.41%0.890.955.15%4/24EQ-GLBPARWLVUUSD1.0263%22.48%17.05%0.790.84-2.01%15/23EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
BNPGLVHBNP Paribas Funds Sustainable Global Low Vol Equity [Classic H CZK, C]18-03-20241,367.8700CZK0.18% 25,000 CZK3.00%1.97%8.16%11.54%12.11%21.14%8.67%---19-03-202412-02-20241.981.5000.18927-02-2024-110100108021,040,518100.21-0.2116.842.327724EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWLVYBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D]18-03-2024102.0900EUR0.15% 100 EUR3.00%1.00%6.62%8.25%8.39%12.08%5.40%4.74%3.93%6.21%29.02.20240.67%6.16%6.63%19.80%5.84%4.57%5.07%2.08%4.84%2.55%19-03-202419-04-20231.880ročne11.8801.84%31-01-20241.981.5000.18927-02-2024-110100108023,804,700100.21-0.2116.842.327724EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVYUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]15-03-2024446.7900USD-0.29% 100,000 EUR3.00%2.10%6.13%10.05%8.23%15.18%2.33%3.88%4.18%3.71%29.02.20240.38%7.16%4.48%24.11%4.33%5.97%4.31%4.27%4.01%1.56%19-03-202419-04-20238.060ročne18.0601.80%31-01-20241.981.5000.18927-02-2024-1101001080709,518100.21-0.2116.842.327724EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVEBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]15-03-2024117.3100EUR-0.30% 100 EUR3.00%0.91%6.39%7.80%8.46%13.64%7.33%6.92%6.09%8.71%29.02.20240.81%6.06%8.53%20.19%7.99%5.05%7.40%2.48%7.24%3.07%19-03-202431-01-20241.981.5000.18927-02-2024-1101001080261,025,230100.21-0.2116.842.327724EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC18-03-2024221.0800USD-0.16% 1,000 USD0.00%2.89%14.07%22.04%12.07%23.23%----19-03-202430-11-20231.211.1000.35027-02-2024-11010-0300210,396168.00-68.0031.746.918318EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC18-03-2024208.7500EUR-0.17% 100 EUR5.00%2.82%13.84%21.56%11.39%22.24%----19-03-202430-11-20231.961.8500.35027-02-2024-11010-03004,714,863168.00-68.0031.746.918318EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC18-03-2024205.1000USD-0.35% 1,000 USD5.00%3.70%13.31%23.63%10.75%24.65%----19-03-202430-11-20231.961.8500.35027-02-2024-11010-03004,646,335168.00-68.0031.746.918318EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)19-03-202419.1230USD0.00% 1,000 USD5.00%2.22%6.02%10.31%8.60%17.24%----19-03-202407-03-20240.315mesačne21.8899.88%31-10-20230.450.450001-03-202401010-139075,359,782100.59-0.5920.473.335150EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSABEMAGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF19-03-202426.6200USD0.00% 1,000 USD5.00%1.79%3.46%7.33%3.47%-----19-03-202407-02-20240.49027-02-2024-110100758011,382,104100.56-0.5611.001.318415EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP18-03-20241.0560GBP0.19% 1,000 GBP5.25%3.53%3.73%-------19-03-202426-01-20241.94027-02-2024-11010-0993470,401115.77-15.778.191.223564EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFUKSSEFidelity - UK Special Situations Fund A-ACC-EUR18-03-202412.2000EUR0.25% 100 EUR5.25%3.65%4.99%7.11%6.92%14.34%----19-03-202426-01-20241.93027-02-2024-11010-09933,134,732115.77-15.778.191.223564EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
AZTHADAllianz Thematica A (EUR) - dis18-03-2024210.2600EUR-0.50% 100 EUR5.00%0.29%5.38%5.88%3.35%10.19%3.27%10.14%--29.02.20240.38%7.31%7.82%27.12%19-03-202415-12-20233.348ročne13.3481.58%29-01-20241.951.9027-02-2024-01000019602,118,407,095100.95-0.9517.762.746931EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHAAAllianz Thematica AT (USD) - acc18-03-2024167.8800USD-0.49% 1,000 USD5.00%1.54%5.17%10.00%4.58%14.69%0.73%9.70%--29.02.20240.16%8.74%6.54%36.51%19-03-202419-02-20241.951.9027-02-2024-0100001960310,314,118100.95-0.9517.762.746931EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHEAAllianz Thematica AT (EUR) - acc18-03-2024160.1200EUR-0.50% 100 EUR5.00%0.29%5.36%7.64%5.07%12.02%3.86%---29.02.20240.43%7.41%8.01%27.10%19-03-202419-02-20241.951.9027-02-2024-0100001960418,335,270100.95-0.9517.762.746931EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHCHAllianz Thematica AT (H2-CZK) - acc18-03-20244,812.6299CZK-0.49% 25,000 CZK5.00%1.46%5.31%10.26%5.03%15.30%1.41%---29.02.20240.21%8.67%6.73%35.16%19-03-202419-02-20241.951.9027-02-2024-010000196066,147,869100.95-0.9517.762.746931EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF19-03-202410.4140EUR0.00% 100 EUR5.00%1.32%12.55%11.12%13.53%36.20%9.66%12.89%9.28%-29.02.20240.94%6.27%12.37%22.93%10.19%4.96%19-03-202431-12-20230.250.2507-03-2024-010000580100,217,683100.72-0.7217.001.62947EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTCFranklin Templeton - Templeton China Fund A(acc)USD18-03-202417.4400USD-0.06% 1,000 USD5.75%6.21%0.87%-12.97%-21.55%-20.47%-26.12%-10.38%-4.37%-1.92%29.02.2024-2.23%15.24%-14.89%42.42%-4.10%15.31%1.97%12.93%2.94%6.77%19-03-202401-12-20000.048129-12-20232.462.1000.04008-03-2024-010000430185,299,571100.27-0.2710.951.69923EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25018-03-202443.9000USD0.07% 1,000 USD5.75%2.64%3.71%5.05%1.74%11.62%-7.67%1.48%3.02%2.23%29.02.2024-0.60%8.73%0.63%41.48%2.18%10.16%4.25%9.55%4.63%2.81%19-03-202429-12-20232.001.6500.02011-03-2024-010000790187,965,422100.27-0.279.901.178812EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD18-03-202440.7600USD0.05% 1,000 USD5.75%2.64%3.69%5.02%-0.34%9.31%-8.54%0.92%2.61%1.92%29.02.2024-0.68%8.43%-0.08%41.40%1.91%10.47%4.09%9.66%4.50%2.89%19-03-202403-07-20230.824ročne10.8242.02%29-12-20232.001.6500.02007-03-2024-010000790160,977,846100.27-0.279.901.178812EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc18-03-20249.0240USD0.33% 1,000 USD5.00%3.15%9.63%13.04%10.12%18.74%-1.32%5.21%5.56%5.39%29.02.2024-0.00%7.36%4.79%35.26%5.75%7.44%5.82%7.60%6.03%2.67%19-03-202411-03-20242.302.2517-03-2024-010000208024,546,152124.39-24.398.521.187819EQ-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
AZRBEAllianz GEM Equity High Dividend AT EUR - acc18-03-2024142.4400EUR0.32% 100 EUR5.00%1.86%9.81%10.58%10.29%15.95%1.71%6.04%5.34%7.96%29.02.20240.26%5.40%6.15%25.13%7.17%5.58%6.40%5.05%6.83%3.47%19-03-202411-03-20242.302.2517-03-2024-010000208011,640,608124.39-24.398.521.187819EQ-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
VANCOSTVanguard Consumer Staples ETF (dis)19-03-2024202.2800USD0.03% 1,000 USD5.00%4.02%6.70%6.13%3.43%8.69%----19-03-202419-12-20235.054štvrťročne45.0542.50%0.09927-02-2024-01000010406,414,552,620100.20-0.2018.764.026436EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 18-03-20241,679.0000CZK0.00% 25,000 CZK5.25%3.20%9.17%12.23%9.67%17.99%5.82%6.75%5.10%4.96%29.02.20240.65%7.15%8.15%21.97%5.79%6.23%4.54%3.72%3.85%2.88%19-03-202429-12-20231.931.5027-02-2024-010000437145,173,779100.29-0.2913.122.158416EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)19-03-2024322.7500EUR0.00% 100 EUR5.00%1.81%7.15%18.51%18.31%41.74%9.50%17.21%--29.02.20240.91%10.11%13.28%46.36%17.10%16.43%19-03-202430-06-20230.350.350027-02-2024-0100001011219,424,003109.36-9.3625.926.308911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc19-03-2024306.2500USD0.00% 1,000 USD5.00%1.85%13.53%19.72%20.19%44.53%12.52%20.19%--29.02.20241.14%10.40%15.72%45.89%19-03-202430-06-20230.300.300027-02-2024-01000010111,895,910,790109.36-9.3625.926.308911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR19-03-202482.0700EUR0.00% 100 EUR5.00%2.88%6.63%13.06%15.22%21.96%7.85%10.93%--29.02.20240.90%8.24%15.61%34.21%19-03-202431-12-20230.300.30028-02-2024-01000040101,796,655,877100.17-0.1715.002.060100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
INSEEInvesco Solar Energy UCITS ETF EUR19-03-202420.7200EUR0.00% 100 EUR5.00%-8.16%-16.27%-23.06%-40.26%-39.41%----19-03-202430-11-20230.690.6900.05027-02-2024-01000038059,465,787100.05-0.0512.500.95986EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240218-03-202421.4900EUR0.51% 100 EUR5.75%1.80%5.39%8.81%10.43%16.73%5.23%4.54%2.69%4.60%29.02.20240.58%5.51%7.64%16.68%4.45%4.39%2.57%2.74%2.94%1.86%19-03-202429-12-20231.821.5000.03009-03-2024-0100005206,918,409,744100.04-0.0414.531.887913EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF19-03-20245.2490USD0.00% 1,000 USD5.00%3.69%8.85%20.01%19.28%32.73%----19-03-202430-11-20230.090.090027-02-2024-0100001980407,524,320100.04-0.0424.124.286535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INGCENInvesco Global Clean Energy UCITS ETF19-03-202416.5840EUR0.00% 100 EUR5.00%-2.44%-11.16%-16.29%-26.64%-24.48%-25.40%---19-03-202430-11-20230.600.6000.16027-02-2024-010000108041,675,301100.04-0.0414.401.361584EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMTEPEAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C)18-03-202411.6500EUR-1.02% 100 EUR4.50%2.37%7.77%11.06%6.01%15.92%6.52%7.59%--29.02.20240.76%7.26%10.94%26.23%19-03-202422-11-20231.781.5027-02-202401000-0420227,528,936116.97-16.9714.332.328020EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.30%0.981.101.21%5/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.23%0.971.180.17%5/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMTEPCAMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)18-03-20243,180.2500CZK-0.97% 25,000 CZK4.50%2.70%8.31%12.33%8.11%18.48%9.51%9.30%--29.02.20240.96%6.98%12.79%22.73%19-03-202422-11-20231.751.5027-02-202401000-04201,426,781,147116.97-16.9714.332.328020EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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