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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 
PARUGEBNP Paribas Funds US Growth EUR19-11-2024782.0300EUR0.83% 100 EUR3.00%3.91%7.74%12.51%16.61%36.62%7.52%17.10%16.97%15.02%31.10.20240.69%8.86%12.10%31.21%13.49%10.84%15.25%6.18%14.14%5.40%22-11-202407-10-20241.981.5000.03321-11-202419900450542,340,831100.00028.897.737722EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSGBNP Paribas Funds US Growth USD19-11-2024202.0000USD0.96% 1,000 USD3.00%1.32%3.08%9.52%14.61%32.84%5.16%16.04%15.19%13.09%31.10.20240.55%9.82%9.66%37.35%11.17%11.98%14.06%8.66%13.55%5.30%22-11-202407-10-20241.981.5000.03321-11-202419900450166,630,051100.00028.897.737722EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHEBNP Paribas Funds US Growth H EUR19-11-2024403.3100EUR0.98% 100 EUR3.00%1.22%2.77%8.61%13.01%30.43%2.44%13.67%12.52%10.94%31.10.20240.33%9.79%7.09%36.86%8.93%11.70%11.55%8.11%11.16%4.55%22-11-202407-10-20241.981.5000.03321-11-20241990045053,471,639100.00028.897.737722EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHCZBNP Paribas Funds US Growth H CZK19-11-2024711.5900CZK0.98% 100,000 EUR3.00%1.31%2.99%8.98%13.84%32.43%6.04%16.23%14.68%12.24%31.10.20240.62%9.77%10.65%36.89%11.53%11.04%13.52%8.07%12.51%5.40%22-11-202407-10-20241.981.5000.03321-11-2024199004501,074,962,971100.00028.897.737722EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]20-11-2024208.0400EUR-0.14% 100 EUR3.00%-5.58%0.27%-1.82%9.75%13.37%4.60%4.69%2.56%3.75%31.10.20240.53%7.03%8.29%17.07%6.94%7.57%2.39%4.39%2.01%2.61%22-11-202417-09-20241.981.5000.32321-11-2024010000580200,308,363125.79-25.7911.061.398416EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR20-11-202423.6000EUR-0.30% 100 EUR5.25%-5.22%-4.57%-7.01%-4.18%4.98%-1.02%5.38%5.78%5.94%31.10.20240.18%7.97%5.31%19.43%7.21%7.52%7.12%3.81%6.23%3.29%22-11-202425-10-20241.921.5021-11-2024010000380295,034,488100.63-0.6317.002.868415EQ-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
PARBRBNP Paribas Funds Brazil Equity USD19-11-202474.7000USD-0.27% 1,000 USD3.00%-4.03%-12.42%-10.69%-16.80%-16.72%-1.35%-7.30%-4.26%-3.31%31.10.20240.25%12.66%-3.01%22.50%-3.93%7.54%-3.22%3.86%0.94%5.01%21-11-202407-10-20242.241.7500.95021-11-20242980035175,767,916103.11-3.1110.601.538610EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FFEGFidelity - European Growth Fund A-ACC-EUR20-11-202417.8000EUR0.45% 100 EUR5.25%-1.77%3.01%3.61%12.37%19.87%4.07%5.06%4.86%5.62%31.10.20240.45%6.11%6.07%18.22%4.78%5.52%3.45%3.03%3.79%2.25%22-11-202427-09-20241.881.5021-11-202429800535159,841,148101.11-1.1114.921.998116EQ-EUFFEGEUR-0.5748%0.67%-5.49%0.961.18-6.38%20/25EQ-EUFFEGEUR-0.4977%24.52%25.50%0.961.27-5.78%20/25EQ-EUFFEGEUR-0.4457%-12.37%-9.00%0.931.084.36%2/28EQ-EUFFEGEUR-0.4268%9.43%6.32%0.921.07-3.77%26/28EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EUFFEGEUR-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EUFFEGEUR0.0937%6.28%14.06%0.961.047.57%3/40
FFEGEUFidelity - European Growth Fund A-Euro - DIST20-11-202419.7500EUR0.46% 100 EUR5.25%-1.79%3.03%2.07%10.77%18.12%2.88%3.99%3.79%-31.10.20240.35%6.18%5.13%17.80%3.90%5.39%2.49%2.86%22-11-202401-08-20240.281ročne10.2811.43%27-09-20241.891.5021-11-2024095045136,401,098,586100.14-0.1414.182.698015EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
INGIUSHDGoldman Sachs US Equity Income - X Cap USD20-11-2024922.6700USD0.23% 1,000 USD5.00%-0.79%4.16%7.41%14.83%24.15%10.92%11.02%9.71%8.33%31.10.20240.87%6.62%10.90%16.73%10.41%4.87%8.52%3.80%8.50%2.10%22-11-202430-06-20242.302.0000.1094321-11-20241990041066,446,869100.39-0.3922.465.21909EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
FFEBCFidelity - Sustainable Europe Equity Fund A-ACC-EUR20-11-202419.2100EUR-0.16% 100 EUR5.25%-5.42%-3.56%-4.19%4.52%14.76%0.38%2.73%3.09%4.18%31.10.20240.26%7.28%3.74%19.14%3.43%5.68%3.10%3.44%2.81%2.46%22-11-202427-09-20241.921.5021-11-2024-01000043572,004,256100.26-0.2617.812.518812EQ-EUFFEBCEUR-0.5748%0.67%0.16%0.961.23-0.80%14/25EQ-EUFFEBCEUR-0.4977%24.52%29.73%0.941.25-1.18%11/25EQ-EUFFEBCEUR-0.4457%-12.37%-13.99%0.941.150.18%13/28EQ-EUFFEBCEUR-0.4268%9.43%9.84%0.921.11-0.65%15/28EQ-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
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 20-11-20241,716.0000CZK-0.23% 25,000 CZK5.25%-5.35%-3.97%-4.51%5.08%15.25%3.54%4.70%4.74%5.19%31.10.20240.51%6.97%6.87%18.84%5.66%6.04%4.69%4.02%3.91%3.00%22-11-202427-09-20241.921.5021-11-202409901453148,162,993100.33-0.3316.262.498910EQ-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
FFGEFidelity - Germany Fund A-ACC-EUR20-11-202429.4700EUR-0.20% 100 EUR5.25%-2.68%4.17%2.93%10.62%17.32%1.64%3.77%4.28%6.60%31.10.20240.28%7.84%2.50%21.65%2.71%6.18%3.61%3.70%4.24%2.65%22-11-202427-09-20241.911.5021-11-2024010000387141,311,923100.00016.002.148613EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
INGEEFGoldman Sachs European Equity - P Cap EUR20-11-202496.5800EUR-0.23% 100 EUR3.00%-4.40%-2.55%-3.91%4.38%14.95%4.39%7.00%6.23%6.76%31.10.20240.50%6.11%9.49%18.85%8.70%6.07%6.42%3.88%5.82%2.54%22-11-202430-06-20241.601.3000.3456121-11-20240970347082,353,098100.13-0.1314.682.37952EQ-EUINGEEFEUR-0.5748%0.67%-3.22%0.971.13-4.05%19/25EQ-EUINGEEFEUR-0.4977%24.52%26.72%0.951.12-0.69%9/25EQ-EUINGEEFEUR-0.4457%-12.37%-12.64%0.951.040.26%12/28EQ-EUINGEEFEUR-0.4268%9.43%10.67%0.931.060.64%9/28EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)20-11-202422,336.6602CZK-0.23% 100,000 EUR5.00%-4.04%-2.51%-3.75%4.73%16.01%7.15%8.41%7.29%7.03%31.10.20240.74%6.06%12.22%17.72%10.37%6.88%7.29%4.66%6.09%3.30%22-11-202430-06-20242.121.8000.6936121-11-202409703470266,781,568100.16-0.1614.412.28952EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR20-11-2024198.6800EUR-0.34% 100 EUR5.00%-4.42%-3.22%-6.37%1.67%12.01%2.22%5.25%4.02%5.33%31.10.20240.41%7.32%8.08%22.44%6.95%7.06%4.46%4.86%4.19%2.72%22-11-202430-06-20242.101.8000.2454221-11-2024199004001,101,157100.75-0.7513.932.10954EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE19-11-2024103.1200EUR0.10% 100 EUR4.50%-0.82%0.35%2.42%2.84%2.15%-7.25%-3.13%-2.68%-1.54%31.10.2024-0.55%3.29%-6.39%13.91%-4.49%4.86%-2.86%2.03%-2.11%1.79%22-11-202404-09-20241.030.7521-11-202400100-00394,946,235186.76-86.763.732.30BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
PAREGBBNP Paribas Funds Euro Government Bond20-11-2024365.0700EUR-0.03% 100 EUR3.00%-1.05%0.03%2.46%2.18%4.77%-4.79%-2.79%-1.17%-0.21%31.10.2024-0.36%3.46%-5.09%11.68%-4.44%3.88%-1.73%1.93%-1.01%1.44%22-11-202407-10-20241.080.7000.07121-11-2024-1301130080241,503,832191.59-91.59BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PARGINBBNP Paribas Funds Global Inflation-linked Bond20-11-2024134.3200EUR-0.19% 100 EUR3.00%-2.25%-1.68%0.08%1.24%1.50%-7.48%-2.30%-1.46%-0.29%31.10.2024-0.53%3.91%-5.49%12.29%-2.92%5.61%-0.91%2.42%-0.31%2.11%22-11-202407-10-20240.980.6500.12721-11-2024-901090012630,199,634256.45-156.450.389.10955BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)20-11-20241,460.8700CZK1.14% 100,000 EUR5.00%-1.53%1.65%3.51%10.67%24.49%3.28%5.28%3.90%3.75%31.10.20240.39%6.16%1.80%22.28%1.96%4.06%2.34%3.27%2.82%1.94%22-11-202430-06-20242.422.0001.18515921-11-202419900100099,161,056101.32-1.3211.371.378712EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD20-11-202460.9900USD0.63% 1,000 USD5.00%-4.42%-3.53%-0.23%6.76%17.97%-2.48%2.15%0.61%1.06%31.10.2024-0.02%7.98%-3.55%29.76%-2.28%5.86%-0.17%4.59%1.41%1.74%22-11-202430-06-20242.402.0000.84215921-11-20241990010002,410,631101.32-1.3211.371.378712EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
PAREUCBBNP Paribas Funds Europe Convertible20-11-2024151.2800EUR-0.04% 100 EUR3.00%-0.43%2.06%1.46%5.47%9.15%-2.61%0.16%-0.59%0.12%31.10.2024-0.15%3.86%-2.66%14.10%-1.90%3.18%-1.32%1.76%-1.56%1.24%22-11-202407-10-20241.631.2000.29721-11-2024129704433,721,718115.30-15.3011.571.97BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
FFGTEFidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR20-11-202423.6800EUR0.00% 100 EUR5.25%-1.70%3.09%5.86%12.76%19.90%7.69%3.73%4.45%3.69%31.10.20240.71%4.33%7.76%11.96%4.17%6.70%2.17%2.30%1.30%2.24%22-11-202427-09-20241.951.5021-11-202420760451548,931,766120.59-20.5915.672.918214EQ-SEC-UTIFFGTEUSD0.3675%16.60%-7.96%0.941.05-25.34%2/2EQ-SEC-TELFFGTEUSD2.1319%24.36%17.08%0.870.68-0.26%2/2EQ-SEC-TELFFGTEUSD1.8344%-10.31%-8.15%0.911.032.48%1/3EQ-SEC-TELFFGTEUSD1.0263%7.95%8.52%0.931.10-0.15%2/3EQ-SEC-UTIFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/4EQ-SEC-UTIFFGTEUSD0.1342%3.70%1.53%0.941.102.03%2/4EQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK20-11-20242,605.7200CZK-0.07% 100,000 EUR5.00%-0.13%-0.47%2.42%0.89%5.31%-0.02%-1.26%-0.38%-0.80%31.10.2024-0.00%3.28%-1.89%15.37%-3.92%2.96%-2.09%1.47%-2.10%1.04%22-11-202430-06-20241.301.0000.0904821-11-20241099-00324,739,514,060110.11-10.119.687,590.6100BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
PARBWCBNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C]19-11-2024105.5100EUR0.18% 100 EUR3.00%-0.86%0.04%3.07%3.83%7.18%-3.40%-1.69%-0.78%0.07%31.10.2024-0.27%3.74%-3.92%13.94%-3.74%3.71%-1.49%1.66%-0.88%1.20%22-11-202407-10-20241.130.7500.15621-11-2024-401040079313,738,311172.96-72.964.316.18BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARBWCUSD0.3901%3.07%-0.56%0.961.67-5.42%2/2BOND-CORP-EURPARBWCUSD0.1342%-12.87%-7.10%0.971.810.10%2/2BOND-CORP-EUR
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482019-11-202434.2200USD-0.73% 1,000 USD5.75%-7.11%-5.65%-4.63%6.01%11.10%4.13%3.96%2.34%2.03%31.10.20240.51%8.43%5.93%22.28%5.17%7.63%2.21%4.99%2.12%2.84%22-11-202431-08-20241.851.5000.0303521-11-20242980041082,977,608100.0009.991.436633EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482020-11-202432.3400EUR0.09% 100 EUR5.75%-4.66%-0.49%-2.03%8.02%14.36%6.38%4.97%3.86%3.80%31.10.20240.62%6.22%8.59%13.84%7.43%7.62%3.30%3.93%2.64%2.58%22-11-202431-08-20241.851.5000.0303221-11-202429800410270,178,095100.0009.991.436633EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H119-11-202416.6500USD-0.77% 1,000 USD5.75%-4.58%-0.77%-1.25%9.25%16.35%8.82%6.56%6.03%5.43%31.10.20240.80%6.19%10.86%13.58%9.29%8.48%5.24%4.09%4.58%3.25%22-11-202431-08-20241.821.5000.0303521-11-2024298004107,481,165100.0009.991.436633EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EU-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EU
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H119-11-2024215.1200CZK-0.75% 25,000 CZK5.75%-4.69%-0.69%-1.74%8.69%15.97%9.73%6.51%5.36%4.55%31.10.20240.88%6.23%12.01%13.16%9.52%9.50%4.49%4.89%3.37%3.44%22-11-202431-08-20241.821.5000.0273521-11-202429800410504,364,818100.0009.991.436633EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD20-11-202412.7300USD0.24% 1,000 USD5.25%-1.93%-0.86%4.86%12.36%20.21%-16.48%-3.85%-3.11%-1.63%31.10.2024-1.25%12.79%-8.55%51.96%-9.19%11.54%-4.57%7.34%-2.28%3.77%22-11-202427-09-20241.941.5021-11-20244960057241,700,919100.33-0.338.431.453661EQ-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
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR20-11-202416.2000EUR0.81% 100 EUR5.25%1.19%4.38%8.29%15.47%25.10%-14.42%-2.87%-1.58%0.11%31.10.2024-1.10%11.59%-7.35%47.51%-7.40%10.97%-3.72%6.13%-1.76%3.99%22-11-202427-09-20241.941.5021-11-20244960057257,859,171100.33-0.338.431.453661EQ-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
AMEIEAMUNDI FUNDS EQUITY INDIA - AE19-11-2024272.1500EUR-0.10% 100 EUR4.50%-1.85%-0.26%4.75%8.75%19.47%6.84%11.06%9.24%9.48%31.10.20240.68%5.73%12.57%19.87%13.07%6.34%9.91%4.28%9.04%2.71%22-11-202404-09-20242.081.7021-11-20245980-4380112,782,713106.20-6.2024.962.66899EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEIUAMUNDI FUNDS EQUITY INDIA - AU19-11-2024406.0900USD0.01% 1,000 USD4.50%-4.03%-4.57%2.02%6.93%16.17%4.40%10.02%7.58%7.64%31.10.20240.50%5.60%9.40%22.32%10.65%6.79%8.71%6.08%8.45%2.79%22-11-202404-09-20242.051.7021-11-20245980-438047,986,868106.20-6.2024.962.66899EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
INGIEHDGoldman Sachs European High Dividend - X Cap EUR20-11-2024499.7800EUR-0.18% 100 EUR5.00%-5.33%-3.45%-4.65%3.88%7.42%2.90%4.74%3.96%3.81%31.10.20240.37%5.90%7.00%12.26%7.66%5.76%4.73%2.90%3.78%2.50%22-11-202430-06-20242.302.0000.3275621-11-2024397004908,744,445100.15-0.1512.691.93925EQ-HD-EUINGIEHDEUR-0.5748%-2.55%-3.17%0.981.03-0.57%3/5EQ-HD-EUINGIEHDEUR-0.4977%22.36%21.79%0.971.11-3.08%3/5EQ-HD-EUINGIEHDEUR-0.4457%-13.00%-13.12%0.971.050.55%2/4EQ-HD-EUINGIEHDEUR-0.4268%6.90%7.05%0.961.04-0.17%3/4EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6EQ-HD-EUINGIEHDEUR-0.1677%9.57%8.71%0.951.24-1.28%3/5EQ-HD-EUINGIEHDEUR0.0937%8.25%6.07%0.941.14-3.32%5/6
ABJSCAberdeen Global - Japanese Smaller Companies Fund20-11-202432.3672EUR0.03% 100,000 EUR6.38%-0.15%2.21%0.01%1.28%11.02%2.16%3.90%3.87%5.31%31.10.20240.17%5.96%3.01%20.70%3.09%3.81%3.65%4.11%4.59%2.77%22-11-202421-10-20241.681.5021-11-20241990058013,294,304100.00013.291.22198EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
INGGHDFCGoldman Sachs Global High Dividend - X Cap CZK (hedged i)20-11-202419,158.6602CZK0.21% 100,000 EUR5.00%0.05%6.60%7.61%13.69%22.94%11.95%10.77%9.39%7.90%31.10.20240.94%5.13%12.88%9.84%12.27%5.52%8.49%3.97%6.90%2.84%22-11-202430-06-20242.322.0000.3311721-11-2024298005702,048,169,225100.01-0.0115.582.51927EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
INGGHDFGoldman Sachs Global High Dividend - P Cap EUR20-11-2024757.4100EUR0.21% 100 EUR3.00%0.09%6.59%7.44%13.30%21.91%8.94%9.13%8.16%7.51%31.10.20240.70%5.12%9.93%11.80%10.36%4.64%7.42%2.64%6.50%1.86%22-11-202430-06-20241.801.50001721-11-20242980057059,277,326100.01-0.0115.582.51927EQ-HD-GLBINGGHDFUSD0.3675%11.24%6.88%0.871.25-7.03%5/5EQ-HD-GLBINGGHDFUSD2.1319%22.30%22.46%0.811.15-2.90%5/5EQ-HD-GLBINGGHDFUSD1.8344%-11.33%-13.39%0.770.89-3.56%4/5EQ-HD-GLBINGGHDFUSD1.0263%21.28%14.71%0.570.75-1.59%4/5EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR19-11-202419.6200EUR-0.76% 100 EUR5.75%-5.08%-1.46%-5.54%5.48%6.92%4.57%2.01%2.02%3.33%31.10.20240.49%6.29%6.98%13.43%4.36%7.97%1.38%3.01%1.91%2.02%22-11-202431-08-20241.871.5000.0808021-11-2024595003606,844,453100.01-0.0110.311.486036EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR20-11-2024725.4000EUR-1.00% 100 EUR5.00%-5.18%-2.52%-6.96%0.36%6.53%4.10%6.51%5.07%6.23%31.10.20240.52%7.01%9.45%16.51%9.40%7.57%6.22%4.36%5.95%3.07%22-11-202430-06-20242.302.0000.3929821-11-20244960037040,592,450100.02-0.0212.281.80942EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221320-11-202428.2000EUR0.32% 100 EUR5.75%0.18%1.62%-0.84%7.84%16.05%5.76%3.70%2.38%4.95%31.10.20240.54%7.38%6.64%20.00%3.39%6.93%0.93%4.54%2.04%2.17%22-11-202401-12-20000.067131-08-20241.901.5000.090221-11-20241990035091,833,248100.00014.432.587227EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
INGIJAPGoldman Sachs Japan Equity - X Cap JPY20-11-20247,935.0000JPY-0.13% 150,000 JPY5.00%-1.82%1.48%-1.33%3.93%16.01%12.85%11.31%7.41%7.31%31.10.20241.09%5.41%15.65%15.65%13.33%8.92%7.97%7.69%6.88%5.39%22-11-202430-06-20242.101.8000.0356721-11-2024397008802,555,210,091102.45-2.4515.221.517225EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
PARUSCEBNP Paribas Funds US Small Cap EUR19-11-2024561.9000EUR0.42% 100 EUR3.00%5.67%12.53%12.89%15.98%35.80%4.01%10.90%10.15%10.89%31.10.20240.38%9.01%5.02%20.70%9.06%8.20%8.51%3.75%8.74%3.89%22-11-202431-10-20242.231.7500.04521-11-202419900860169,407,240100.00-0.0018.052.09196EQ-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
PARUSCUBNP Paribas Funds US Small Cap USD19-11-2024399.8000USD0.54% 1,000 USD3.00%3.03%7.68%9.89%13.99%32.05%1.72%9.89%8.48%9.03%31.10.20240.24%10.06%2.32%25.39%6.83%9.35%7.30%4.98%8.15%3.44%22-11-202407-10-20242.221.7500.04521-11-202419900860130,425,479100.00-0.0018.052.09196EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-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
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged19-11-2024279.1100EUR0.55% 100 EUR3.00%2.94%7.37%9.04%12.59%29.82%-0.83%7.54%5.90%6.86%31.10.20240.03%10.04%-0.12%25.11%4.54%9.01%4.82%4.62%5.77%3.16%22-11-202407-10-20242.231.7500.04521-11-20241990086055,323,773100.00-0.0019.672.13196EQ-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
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424319-11-202419.7800USD0.25% 1,000 USD5.75%-2.80%-2.03%0.10%5.83%10.32%-0.32%0.36%-0.31%0.46%31.10.20240.03%6.54%-0.98%19.77%-1.61%3.63%-1.50%2.88%-0.21%1.26%22-11-202431-08-20241.731.3500.04021-11-2024852400348729,496,549134.34-34.3411.851.8846610.435.211684BAL-DYN-USDFTIFUUSD0.3675%12.60%1.19%0.920.76-8.48%5/5BAL-DYN-USDFTIFUUSD2.1319%19.50%6.73%0.840.90-11.09%5/5BAL-DYN-USDFTIFUUSD1.8344%-11.17%-10.67%0.820.90-0.76%2/4BAL-DYN-USDFTIFUUSD1.0263%18.95%11.56%0.730.84-4.46%3/3BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USDFTIFUUSD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USDFTIFUUSD0.0923%2.65%-0.09%0.891.25-3.38%4/4
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD20-11-202410.0200USD-0.30% 1,000 USD5.75%-3.09%-4.30%-3.38%0.60%3.73%-4.79%-3.51%-4.45%-3.53%31.10.2024-0.34%6.60%-4.88%18.15%-5.12%3.25%-5.30%2.40%-4.11%0.96%22-11-202408-10-20240.571štvrťročne40.5715.68%31-08-20241.731.3500.04021-11-2024852400348723,314,032134.34-34.3411.851.8846610.435.211684BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USD
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD19-11-202411.8500USD0.00% 1,000 USD5.00%-0.08%0.85%2.95%3.86%5.52%0.98%1.23%1.35%1.16%31.10.20240.08%1.29%0.21%6.96%0.09%1.55%0.68%0.68%0.79%0.47%22-11-202431-08-20241.150.5000.01021-11-2024-150118-3036859,506,965131.87-31.874.421.706832BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR19-11-202412.5500EUR-0.08% 100 EUR5.00%2.37%5.37%5.64%5.64%8.56%3.10%2.10%2.89%-31.10.20240.26%2.84%3.30%7.24%2.27%1.68%1.88%1.75%22-11-202431-08-20241.150.5000.0105721-11-2024-150118-303684,772,570131.87-31.874.421.706832BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD19-11-202413.2800USD0.00% 1,000 USD5.00%-0.15%0.76%2.95%3.83%5.40%0.79%1.02%1.15%0.97%31.10.20240.06%1.29%0.01%6.96%-0.11%1.55%0.47%0.68%0.59%0.47%22-11-202431-08-20241.351.1500.01021-11-2024-150118-303685,331,733131.87-31.874.421.706832BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)20-11-202433,512.7695CZK0.51% 100,000 EUR5.00%1.71%5.56%12.08%21.00%32.85%9.58%12.47%10.91%9.19%31.10.20240.88%8.13%10.42%26.64%9.53%5.89%8.90%5.39%8.49%3.25%22-11-202430-06-20242.121.8000.45420121-11-2024199001140347,005,423100.26-0.2622.444.217128EQ-USEQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
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