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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 
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)05-10-202339.2043USD0.09% 1,000 USD5.00%-2.96%-4.71%-8.01%-5.85%-4.45%-7.63%---05-10-202301-09-20230.961mesačne81.4423.68%0.1428202-10-2023809200989492,631,582105.43-5.435.226.208614BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
INGGHDFCGoldman Sachs Global High Dividend - X Cap CZK (hedged i)03-10-202315,348.9297CZK-0.82% 100,000 EUR5.00%-1.92%-1.86%2.26%4.22%11.43%15.14%7.48%7.21%7.35%31.08.20231.26%6.12%13.15%20.50%9.23%8.26%6.45%3.69%5.98%2.50%05-10-202331-12-20222.322.0000.41025202-10-2023397005601,507,856,086100.19-0.1913.822.198710EQ-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 EUR03-10-2023613.7000EUR-0.83% 100 EUR3.00%-2.15%-2.48%0.84%1.79%7.52%12.47%5.92%6.54%7.17%31.08.20231.07%6.19%11.40%21.64%8.46%7.11%6.30%2.79%6.28%1.84%05-10-202331-12-20221.801.5000.07525202-10-20232980057057,106,796100.91-0.9113.782.178810EQ-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
ISHMBSiShares MBS ETF (dis)05-10-202387.4100USD0.21% 1,000 USD5.00%-3.45%-5.18%-8.85%-6.60%-5.05%-7.43%-3.06%-3.20%-1.88%31.08.2023-0.50%2.84%-5.13%8.06%-1.51%4.46%-1.06%1.67%-0.90%1.66%05-10-202301-08-20231.814mesačne73.1103.56%0.0424902-10-2023209800591527,114,372,496105.80-5.804.766.301000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSESDBGoldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)03-10-2023413.1500EUR0.00% 100 EUR5.00%-0.20%--------05-10-202331-12-20220.790.600023402-10-202310090002124,023,107100.46-0.463.601.35BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)03-10-20231,163.7400CZK-1.14% 100,000 EUR5.00%-1.16%-0.74%1.84%3.81%6.30%0.96%1.50%1.94%2.18%31.08.20230.17%6.32%2.86%26.08%3.76%4.82%3.71%5.66%3.35%2.49%05-10-202331-12-20222.422.0001.10521002-10-202339700219189,698,641100.24-0.2412.831.368511EQ-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 USD03-10-202349.2700USD-1.36% 1,000 USD5.00%-4.50%-5.38%-3.62%0.35%9.05%-5.56%-2.37%-0.18%-1.13%31.08.2023-0.28%8.16%0.56%39.65%1.79%6.77%3.30%8.94%2.04%2.13%05-10-202331-12-20222.402.0000.78121002-10-2023397002191914,970100.24-0.2412.831.368511EQ-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
NNEMHDGoldman Sachs Emerging Markets High Dividend - P Cap USD03-10-202390.0900USD-1.36% 1,000 USD5.00%-4.44%-5.26%-3.38%0.73%9.61%-5.08%-1.88%0.32%-0.63%31.08.2023-0.24%8.16%1.07%39.85%2.30%6.87%3.82%9.13%2.55%2.20%05-10-202331-12-20221.901.5000.78121002-10-202339700219111,019,614100.24-0.2412.831.368511EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)03-10-202318,444.4492CZK-1.48% 25,000 CZK5.00%-4.38%-2.00%12.76%22.63%-----05-10-202331-12-20222.121.8000.51819502-10-202359500850108,417,623100.78-0.7815.951.747124EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
NNJAPPGoldman Sachs Japan Equity - P Cap JPY03-10-20237,386.0000JPY-1.45% 150,000 JPY5.00%-4.83%-3.38%9.80%17.74%-----05-10-202331-12-20221.601.3000.03419502-10-2023595008503,102,523,600100.78-0.7815.951.747124EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGIJAPGoldman Sachs Japan Equity - X Cap JPY03-10-20236,546.0000JPY-1.46% 150,000 JPY5.00%-4.88%-3.52%9.50%17.29%20.95%17.43%6.04%8.90%7.23%31.08.20231.55%5.96%14.50%24.46%7.79%12.08%5.23%4.58%5.29%4.34%05-10-202331-12-20222.101.8000.03419502-10-2023595008501,694,467,238100.78-0.7815.951.747124EQ-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
JPMEPIJPMorgan Equity Premium Income ETF (dis)05-10-202352.8400USD0.43% 1,000 USD5.00%-4.19%-3.84%-2.76%-2.73%0.04%-0.29%---31.08.20230.13%5.41%05-10-202301-09-20233.078mesačne84.6178.77%0.3519002-10-2023185140119029,365,789,191100.00-0.0021.024.077214EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISTABAInspire Tactical Balanced ETF (dis)05-10-202322.5500USD0.31% 1,000 USD5.00%-4.45%-4.53%0.36%-2.39%-2.72%-4.29%---31.08.2023-0.24%5.12%05-10-202323-06-20230.278štvrťročne20.5562.47%0.5018602-10-202314950072091,200,460100.00019.633.1413365.540.211000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
NNHCPEGoldman Sachs Health Care - P Cap EUR03-10-20231,177.9600EUR-0.78% 100 EUR5.00%-1.73%0.94%4.50%-1.29%0.53%----05-10-202331-12-20221.801.5000.48518002-10-20231990059028,099,054100.68-0.6818.403.797821EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
NNHECAGoldman Sachs Health Care - P Cap USD03-10-20232,818.7700USD-0.98% 1,000 USD5.00%-4.75%-3.05%0.54%-2.04%-----05-10-202331-12-20221.801.5000.48518002-10-20231990059060,649,950100.68-0.6818.403.797821EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INGIHCGoldman Sachs Health Care - X Cap USD03-10-20232,521.7000USD-0.99% 1,000 USD5.00%-4.79%-3.17%0.29%-2.41%6.73%3.44%4.68%7.28%8.11%31.08.20230.41%6.86%7.20%17.84%9.72%5.26%9.48%4.55%8.38%3.00%05-10-202331-12-20222.302.0000.48518002-10-20231990059012,691,548100.68-0.6818.403.797821EQ-SEC-HCINGIHCUSD0.3675%26.57%18.05%0.960.94-6.85%6/8EQ-SEC-HCINGIHCUSD2.1319%23.40%16.97%0.880.80-2.19%6/7EQ-SEC-HCINGIHCUSD1.8344%-6.34%3.43%0.830.767.83%2/8EQ-SEC-HCINGIHCUSD1.0263%21.62%18.97%0.820.840.74%5/8EQ-SEC-HCINGIHCUSD0.3901%-9.83%-3.34%0.870.854.96%3/11EQ-SEC-HCINGIHCUSD0.1342%9.82%10.97%0.880.880.14%6/11EQ-SEC-HCINGIHCUSD0.0923%31.35%26.44%0.910.89-1.58%6/11
INGUSFGoldman Sachs US Enhanced Core Concentrated Equity - P Cap USD03-10-2023203.4000USD-1.45% 1,000 USD3.00%-6.06%-4.66%1.93%9.83%14.79%8.12%6.87%9.68%9.23%31.08.20230.80%8.48%10.84%30.41%11.65%7.23%11.35%6.56%10.40%2.62%05-10-202331-12-20221.601.300017202-10-202319900147048,550,715100.72-0.7218.683.007325EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-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
INGUSFCZGoldman Sachs US Enhanced Core Concentrated Equity - X Cap CZK (hedged i)03-10-202323,454.0801CZK-1.47% 100,000 EUR5.00%-6.05%-4.53%2.30%10.55%15.66%8.14%5.63%7.64%7.41%31.08.20230.80%8.44%9.84%28.65%9.60%6.73%8.66%4.96%7.86%2.18%05-10-202331-12-20222.121.8000.47717202-10-2023199001470255,234,945100.72-0.7218.683.007325EQ-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
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF05-10-20233.8835USD0.00% 1,000 USD5.00%-3.15%-5.01%-7.56%------05-10-202317-08-20230.142328-07-20230.250.2500.25116702-10-20231099002809,792,255100.51-0.515.516.27BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
INDLEInvesco Dynamic Leisure and Entertainment ETF (dis)05-10-202337.6100USD0.19% 1,000 USD5.00%-6.93%-9.26%-5.67%0.62%3.11%5.37%-3.49%0.72%1.74%31.08.20230.86%13.10%9.29%56.60%1.94%10.36%1.54%6.18%2.91%3.57%05-10-202320-06-20230.175štvrťročne20.3500.93%0.5016502-10-2023010000300369,763,964100.00016.102.432476EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGEEFGoldman Sachs European Equity - P Cap EUR03-10-202380.4100EUR-1.03% 100 EUR3.00%-3.23%-3.53%-1.84%3.93%13.94%9.26%4.92%5.58%5.85%31.08.20230.90%7.09%9.27%27.37%6.98%7.80%5.44%3.92%5.47%2.70%05-10-202331-12-20221.601.3000.53216102-10-20231980252077,260,356100.00012.672.01935EQ-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)03-10-202318,369.5098CZK-1.04% 100,000 EUR5.00%-3.04%-3.00%-0.58%6.12%17.70%11.62%6.24%6.09%5.90%31.08.20231.07%7.00%10.70%26.12%7.52%8.54%5.41%3.83%5.06%2.82%05-10-202331-12-20222.121.8000.86516102-10-202319802520222,139,313100.00012.672.01935EQ-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
INGIUSHDGoldman Sachs US High Dividend - X Cap USD03-10-2023699.9400USD-1.07% 1,000 USD5.00%-5.75%-3.68%1.81%4.08%13.28%10.95%5.79%7.61%6.59%31.08.20231.03%7.08%10.91%22.50%9.01%6.29%8.21%3.16%7.48%2.79%05-10-202331-12-20222.302.0000.10215904-10-20231990040049,174,067100.54-0.5419.004.338217EQ-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
PIMEMALBPIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD05-10-2023102.5850USD0.00% 1,000 USD5.00%-3.63%-4.86%-1.12%4.90%11.93%0.21%2.15%0.84%-0.03%31.08.20230.16%4.57%0.22%16.13%0.45%4.40%1.41%3.64%1.06%1.43%05-10-202331-07-20230.600.6000.08015402-10-202314086009568,056,955160.14-60.146.785.104357BOND-GEMPIMEMALBUSD0.3675%2.66%1.57%0.870.82-0.67%10/14BOND-GEMPIMEMALBUSD2.1319%11.48%12.86%0.851.130.17%7/13BOND-GEMPIMEMALBUSD1.8344%-8.52%-7.38%0.901.152.74%2/12BOND-GEMPIMEMALBUSD1.0263%13.09%12.88%0.931.14-1.94%7/11BOND-GEMBOND-GEMBOND-GEM
INGIEUROHDGoldman Sachs Euro High Dividend - X Cap EUR03-10-2023647.0500EUR-1.05% 100 EUR5.00%-4.27%-5.87%-3.70%4.79%20.25%10.80%4.87%6.59%5.90%31.08.20231.06%8.35%11.38%27.15%6.96%9.50%5.33%4.09%5.30%3.29%05-10-202331-12-20222.302.0000.64314104-10-20232980038041,847,111101.21-1.2111.931.80962EQ-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
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR03-10-2023167.6400EUR-1.06% 100 EUR5.00%-4.64%-6.72%-3.74%4.38%18.35%7.38%2.86%3.95%4.21%31.08.20230.85%8.36%8.35%31.21%5.05%8.72%3.54%4.37%4.00%3.00%05-10-202331-12-20222.101.8000.38213302-10-2023010000400984,767100.16-0.1612.301.87946EQ-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
INGIBIEGoldman Sachs Banking & Insurance - X Cap EUR03-10-20231,340.5500EUR-1.31% 100 EUR5.00%-2.44%-0.52%3.97%-0.66%3.75%12.22%2.72%5.46%5.91%31.08.20231.07%8.30%10.48%36.90%5.81%9.03%4.55%4.27%5.89%2.99%05-10-202331-12-20222.302.0000.20413302-10-20231990013204,548,051100.16-0.1611.671.368119EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FININGIBAIUSD0.3901%22.04%24.21%0.930.816.23%1/3EQ-SEC-FININGIBAIUSD0.1342%-1.85%-1.91%0.880.76-0.42%2/3EQ-SEC-FININGIBAIUSD0.0923%1.86%-2.74%0.950.90-4.42%3/3
INGIBAIGoldman Sachs Banking & Insurance - X Cap USD03-10-2023741.4500USD-1.51% 1,000 USD5.00%-5.44%-4.45%0.02%-1.41%10.71%8.12%0.76%4.44%3.17%31.08.20230.85%9.86%8.99%40.29%4.84%8.93%4.40%6.27%4.79%3.17%05-10-202331-12-20222.302.0000.20413302-10-20231990012508,560,199100.00011.521.308118EQ-SEC-FINEQ-SEC-FINEQ-SEC-FININGIBAIUSD1.8344%-18.17%-21.47%0.970.95-4.29%2/2EQ-SEC-FININGIBAIUSD1.0263%21.59%21.52%0.890.843.28%1/2EQ-SEC-FININGIBAIUSD0.3901%22.04%24.21%0.930.816.23%1/3EQ-SEC-FININGIBAIUSD0.1342%-1.85%-1.91%0.880.76-0.42%2/3EQ-SEC-FININGIBAIUSD0.0923%1.86%-2.74%0.950.90-4.42%3/3
NNGREGoldman Sachs Global Real Estate - P Cap EUR03-10-2023323.1400EUR-1.56% 100 EUR5.00%-5.86%-6.13%-4.84%-8.14%-----05-10-202331-12-20221.601.3000.33613002-10-20232980012002,210,739100.00023.791.382572REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGIGREGoldman Sachs Global Real Estate - X Cap EUR03-10-20231,191.2700EUR-1.56% 100 EUR5.00%-5.90%-6.25%-5.07%-8.48%-11.45%-1.16%-1.78%-2.27%1.45%31.08.20230.25%7.37%0.72%32.76%1.22%5.56%0.63%2.89%1.52%3.21%05-10-202331-12-20222.101.8000.33613002-10-20232980012001,241,768100.00023.791.382572REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
CAMTRCambria Tail Risk ETF (dis)05-10-202312.8900USD-0.39% 1,000 USD5.00%-1.23%-4.23%-14.12%-16.19%-19.93%-15.92%-8.36%--31.08.2023-1.30%4.35%-11.37%12.80%-6.67%5.36%05-10-202321-09-20230.358štvrťročne30.4783.69%0.5912904-10-20237489001162,621,389100.0004.227.59BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
INGIEHDGoldman Sachs European High Dividend - X Cap EUR03-10-2023454.5700EUR-0.91% 100 EUR5.00%-3.25%-4.21%-3.28%1.68%11.74%9.11%3.46%4.53%3.41%31.08.20230.87%7.25%9.04%22.90%5.64%7.93%3.68%3.32%2.86%2.74%05-10-202331-12-20222.302.0000.45212802-10-2023496004607,515,210100.35-0.3511.551.81933EQ-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
ISFMFInspire Fidelis Multi Factor ETF (dis)05-10-202325.9108USD0.35% 1,000 USD5.00%-6.12%-4.18%6.15%6.04%10.78%----05-10-202323-06-20230.130štvrťročne20.2601.01%0.4512502-10-2023010000100063,143,514100.0009.431.812278EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGINAGoldman Sachs Asia Income - X Cap USD03-10-2023943.2200USD-1.25% 1,000 USD5.00%-4.44%-3.92%-2.11%0.73%8.02%-7.01%-2.11%0.50%0.63%31.08.2023-0.39%8.53%-1.15%42.04%3.35%9.83%4.96%9.69%4.06%4.21%05-10-202331-12-20222.402.0000.78611902-10-2023595005705,199,371100.33-0.3314.151.63915EQ-ASPACINGINAUSD0.3675%22.86%17.38%0.931.04-6.46%11/13EQ-ASPACINGINAUSD2.1319%22.04%21.65%0.911.08-1.96%8/13EQ-ASPACINGINAUSD1.8344%-16.10%-11.34%0.900.953.86%3/13EQ-ASPACINGINAUSD1.0263%32.86%30.24%0.820.861.80%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
ISHISCiShares MSCI India Small-Cap ETF (dis)05-10-202362.9400USD0.22% 1,000 USD5.00%-1.88%8.33%24.99%20.97%16.61%20.38%12.98%7.57%13.17%31.08.20231.82%7.91%24.21%60.17%12.19%17.49%6.13%7.38%8.45%3.92%05-10-202307-06-20230.043polročne10.0850.14%0.7411702-10-20230100004150289,049,890100.87-0.8715.412.632377EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FIUSOFirst Trust US Equity Opportunities ETF (dis)05-10-202381.8500USD0.49% 1,000 USD5.00%-7.84%-6.70%1.01%6.02%-4.92%-5.94%---31.08.2023-0.03%10.88%7.40%57.11%05-10-202327-06-20230.185štvrťročne20.3690.45%0.4011502-10-20230100001030781,558,502100.00028.664.013169EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FESREUSFidelity Sustainable Research Enhanced US Equity UCITS ETF05-10-20237.0080EUR0.00% 100 EUR5.00%0.00%0.00%10.15%15.21%9.12%12.14%---31.08.20231.03%7.36%05-10-202325-08-20230.300.3000.01510902-10-20230100002270394,869,243100.00019.803.807623EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GSICEIEGoldman Sachs International Central European Equity - I Cap EUR03-10-20238,582.3398EUR-0.86% 100 EUR5.00%-5.04%-3.58%-------05-10-202331-12-20221.190.900010702-10-2023493034508,435,916100.0007.710.871875EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK03-10-20233,904.1699CZK-0.52% 100,000 EUR5.00%-3.72%-0.70%11.73%12.10%31.42%8.24%1.30%4.34%3.78%31.08.20230.79%8.33%4.50%30.86%1.56%7.08%2.52%5.09%3.16%2.75%05-10-202331-12-20222.432.000010702-10-2023493034501,048,470,214100.0007.710.871875EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
INGVAFGoldman Sachs International Central European Equity - P Cap EUR03-10-2023165.8800EUR-0.86% 100 EUR5.00%-5.14%-3.88%6.79%10.01%31.61%11.92%2.28%5.80%4.20%31.08.20231.07%9.50%7.90%34.68%2.95%9.29%3.75%5.49%4.51%3.56%05-10-202331-12-20222.432.000010702-10-2023493034506,118,640100.0007.710.871875EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
PRSLOSSProShares Long Online/Short Stores ETF (dis)05-10-202334.7208USD0.29% 1,000 USD5.00%-6.74%-0.40%8.74%12.66%0.29%-25.83%-5.31%--31.08.2023-2.13%12.74%-7.62%76.94%05-10-202323-12-20201.225štvrťročne22.4507.08%0.6510702-10-20234960123024,143,600100.10-0.1013.573.405041EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)05-10-202393.0500USD0.15% 1,000 USD5.00%-2.63%-4.16%-7.55%-5.02%-3.68%-7.62%-2.26%-2.56%-1.38%31.08.2023-0.54%2.82%-5.24%9.65%-0.79%5.55%-0.31%2.14%-0.26%1.84%05-10-202301-09-20232.018mesačne83.0273.26%31-07-20230.0310402-10-2023209800958693,275,284,621104.15-4.155.036.218713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFGCACFidelity - Greater China Fund A-ACC-EUR04-10-202314.8500EUR-0.60% 100 EUR5.25%-4.69%-2.04%-5.95%-10.81%-6.60%-7.71%0.56%3.04%-31.08.2023-0.37%10.47%-0.17%37.78%6.29%11.41%05-10-202328-07-20231.931.5000.67010202-10-20231970272153,861,232100.91-0.9116.962.56868EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGRCHFidelity - Greater China Fund A-ACC-USD04-10-202310.8000USD0.00% 1,000 USD5.25%-7.14%-5.43%-9.70%-11.62%-1.55%-10.92%-1.23%2.11%-31.08.2023-0.57%12.20%-0.10%49.12%5.53%12.56%8.95%14.26%05-10-202328-07-20231.931.5000.67010202-10-2023197027219,929,466100.91-0.9116.962.56868EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
FFGRCUFidelity - Greater China Fund A-DIST-USD04-10-2023216.8000USD0.00% 1,000 USD5.25%-7.15%-5.49%-9.70%-11.65%-1.59%-10.94%-1.29%--31.08.2023-0.57%12.21%-0.17%48.98%5.43%12.49%05-10-202303-08-20200.489ročne10.4890.23%25-08-20231.931.5000.67010202-10-202319702721457,414,333100.91-0.9116.962.56868EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGCHYFidelity - Greater China Fund Y-ACC-USD - instit04-10-202321.7800USD0.00% 1,000 USD0.00%-7.12%-5.30%-9.33%-11.14%-0.77%-10.18%---31.08.2023-0.50%12.21%0.76%49.55%05-10-202301-08-20070.066125-08-20231.080.8000.67010202-10-20230970372167,206,253100.22-0.2216.052.29858EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FESPEXJFidelity Sustainable Pacific ex-Japan ETF05-10-20234.7795USD0.00% 1,000 USD5.00%-5.35%-8.44%-10.13%------05-10-202328-07-20230.300.3000.1789802-10-2023199001090334,185,126100.00014.821.578416EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK03-10-2023118,740.6875CZK-0.43% 25,000 CZK5.00%-1.67%--------05-10-202331-12-20220.790.6000.0799202-10-20234096-00324,668,331,220111.19-11.199.021.47BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
INGICZBGoldman Sachs International Czech Bond - P Cap CZK03-10-20232,392.2200CZK-0.43% 100,000 EUR5.00%-1.71%-1.40%0.42%2.95%5.12%-6.23%-1.86%-2.66%-0.96%31.08.2023-0.43%3.09%-5.47%11.25%-2.21%4.95%-1.89%1.81%-1.32%2.21%05-10-202331-12-20221.301.0000.0799202-10-20234096-00322,405,843,092111.19-11.199.021.47BOND-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
NNFCMEGoldman Sachs First Class Multi Asset - P Cap EUR03-10-2023244.2900EUR-0.96% 100 EUR5.00%-4.49%-4.90%-5.14%-3.00%-3.90%-4.31%-2.89%-1.91%0.07%31.08.2023-0.25%2.88%-2.55%11.82%-0.59%3.08%-0.33%2.11%0.49%2.15%05-10-202331-12-20221.251.0000.3929102-10-2023-7376916636314,349,723170.01-70.0121.574.083074.976.31BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
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