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Informační povinnost ZOKI (§45 odst. 3 ZKI; §12 vyhl. 271/2004 Sb.)
(pouze zahraniční fondy)
Období: Zaměření: Správce:
Název fondu Správce ISIN Měna Údaje za celý fond Údaje za území ČR Poznámky Povolení k podnikání v ČR KIČ Jmenovitá hodnota IČ Správce
počet vydaných PL (ks) počet odkoupených PL (ks) částka, za kterou byly PL vydány částka, za kterou byly PL odkoupeny počet vydaných PL (ks) počet odkoupených PL (ks) částka, za kterou byly PL vydány částka, za kterou byly PL odkoupeny
CE Bond Alico FCE s.s., a.s. - MetLife Inc. 8080075410 EUR 6765842.0 7035082.0 231676.0 240895.0 10200.0 132011.0 349.0 4520.0 Ano 8080075410 1.00 35803525
Global Index Alico FCE s.s., a.s. - MetLife Inc. 8080073771 EUR 117911621 7713054.0 2616459.0 171153.0 114632.0 277971.0 2544.0 6168.0 Ano 8080073771 1.00 35803525
Optimal Balanced Alico FCE s.s., a.s. - MetLife Inc. SK3210000038 EUR 10397733 3089716.0 323463.0 96118.0 7732.0 0.0 241.0 0.0 Ano 8080101381 1.00 35803525
PB Europe Equity Fund Alico FCE s.s., a.s. - MetLife Inc. IE0034235071 USD 0.0 193.0 0.0 3140.0 0.0 0.0 0.0 0.0 Ano 8080111996 35803525
PB Europe Small & Mid Cap Equity Fund Alico FCE s.s., a.s. - MetLife Inc. IE00B1XK9F10 EUR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Ano 8080111919 35803525
PB Global Emerging Markets Equity Fund Alico FCE s.s., a.s. - MetLife Inc. IE00B0JY6N72 USD 180.0 558.0 3136.0 9736.0 0.0 133.0 0.0 2314.0 Ano 8080111897 35803525
PB Global Focus Value Equity Fund Alico FCE s.s., a.s. - MetLife Inc. IE00B1B80Q58 USD 0.0 4638.0 0.0 51291.0 0.0 1627.0 0.0 17993.0 Ano 8080111952 35803525
PB Greater China Equity Fund Alico FCE s.s., a.s. - MetLife Inc. IE0032431581 USD 41.0 980.0 1232.0 29479.0 0.0 0.0 0.0 0.0 Ano 8080111974 35803525
PB India Equity Fund Alico FCE s.s., a.s. - MetLife Inc. IE00B0JY6M65 USD 519.0 2758.0 15249.0 81056.0 0.0 0.0 0.0 0.0 Ano 8080111985 35803525
PB Japan New Horizon Equity Fund Alico FCE s.s., a.s. - MetLife Inc. IE0034234991 USD 10876.0 123.0 122411.0 1389.0 0.0 0.0 0.0 0.0 Ano 8080111941 35803525
PB LC Research Enhanced Fund Alico FCE s.s., a.s. - MetLife Inc. IE00B1XK9C88 USD 170.0 214.0 2076.0 2623.0 170.0 164.0 2076.0 2006.0 Ano 8080111930 35803525
PB Latin American Equity Fund Alico FCE s.s., a.s. - MetLife Inc. IE00B1B80R65 USD 897.0 2553.0 16449.0 46801.0 52.0 0.0 956.0 0.0 Ano 8080111908 35803525
PB Southeast Asia Equity Fund Alico FCE s.s., a.s. - MetLife Inc. IE0034224299 USD 547.0 1351.0 13286.0 32832.0 0.0 0.0 0.0 0.0 Ano 8080111963 35803525
Český konzervativní Alico FCE s.s., a.s. - MetLife Inc. ALICO8302 CZK 6023726.0 1103492.0 6463518.0 1184058.0 504468.0 951353.0 541299.0 1020811.0 Ano 8080108575 35803525
PARVEST ABSOLUTE RETURN EUROPE LS BNP Paribas AM LU0347704768 EUR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Ano LUPARVES
PARVEST BOND EURO BNP Paribas AM LU0075938133 EUR 592626.32 881624.11 105255490.26 157717117.59 49.177 79.375 8705.68 14276.06 Ano 8080066610 LUPARVES
PARVEST BOND EURO CORPORATE BNP Paribas AM LU0131210360 EUR 959149.64 304450.37 140941402.08 44405748.81 37.34 125.023 5432.83 18081.37 Ano 8080066720 LUPARVES
PARVEST BOND EURO GOVERNMENT BNP Paribas AM LU0111548326 EUR 276235.12 463252.22 85316883.64 144868771.11 17.68 37.901 5503.59 11781.96 Ano 8080070537 LUPARVES
PARVEST BOND EURO INFLATION-LINKED BNP Paribas AM LU0190304583 EUR 22753.61 49268.26 2752866.35 5942311.56 0.662 0.0 78.16 0.0 Ano 8080077929 LUPARVES
PARVEST BOND EURO MEDIUM TERM BNP Paribas AM LU0086914362 EUR 95919.21 223702.36 15508533.69 36419398.09 0.38 0.0 61.96 0.0 Ano 8080066907 LUPARVES
PARVEST BOND EURO PREMIUM BNP Paribas AM LU0206726761 EUR 18269.94 22788.31 1953448.69 2445317.93 0.0 0.0 0.0 0.0 Ano 8080080393 LUPARVES
PARVEST BOND EURO SHORT TERM BNP Paribas AM LU0212175227 EUR 871483.21 409966.75 101990220.57 48396315.44 0.0 25.215 0.0 2968.95 Ano 8080081900 LUPARVES
PARVEST BOND EUROPE BNP Paribas AM LU0031525370 EUR 83199.19 119787.34 25252714.68 36982369.22 27.119 0.0 8731.65 0.0 Ano 8080066698 LUPARVES
PARVEST BOND JPY BNP Paribas AM LU0012182712 JPY 27147.62 38171.49 577018374 811747369 0.537 0.0 11409.0 0.0 Ano 8080067138 LUPARVES
PARVEST BOND JPY H EUR BNP Paribas AM LU0194436803 EUR 870.14 725.91 98295.44 81844.72 0.0 0.0 0.0 0.0 Ano LUPARVES
PARVEST BOND USA HIGH YIELD BNP Paribas AM LU0111549480 USD 189390.27 241014.11 35824441.5 45841530.24 458.266 37.253 87308.25 7138.05 Ano 8080075487 LUPARVES
PARVEST BOND USA HIGH YIELD H EUR BNP Paribas AM LU0194437363 EUR 20678.31 25569.21 2638364.85 3250698.67 0.0 0.0 0.0 0.0 Ano LUPARVES
PARVEST BOND USD BNP Paribas AM LU0012182399 USD 40992.82 65412.74 18027557.4 28832390.38 12.926 161.959 5801.77 71960.49 Ano 8080067017 LUPARVES
PARVEST BOND WORLD CORPORATE BNP Paribas AM LU0282388437 USD 39769.5 17784.88 5147403.76 2314849.21 0.0 0.0 0.0 0.0 Ano 8080113756 LUPARVES
PARVEST BOND WORLD EMERGING BNP Paribas AM LU0089276934 USD 49583.8 18138.37 18044165.84 6544537.08 34.89 5.703 12714.81 2064.68 Ano 8080077918 LUPARVES
PARVEST BOND WORLD INFLATION-LINKED BNP Paribas AM LU0249332619 USD 493949.42 299383.02 66140744.22 39935254.4 57.831 0.0 7810.15 0.0 Ano 8080102151 LUPARVES
PARVEST CONVERTIBLE BOND ASIA BNP Paribas AM LU0095613583 USD 197810.86 145575.75 66922080.56 49758274.98 100.023 2.488 33350.98 820.79 Ano 8080077885 LUPARVES
PARVEST CONVERTIBLE BOND EUR. SMALL CAP BNP Paribas AM LU0265291665 EUR 68786.27 31564.15 8615634.03 3886939.23 14.056 0.0 1739.81 0.0 Ano 8080104846 LUPARVES
PARVEST CONVERTIBLE BOND EUROPE BNP Paribas AM LU0086913042 EUR 43206.38 472140.69 5490239.22 58312578.89 0.476 0.0 59.73 0.0 Ano 8080066709 LUPARVES
PARVEST DIVERSIFIED CONSERVATIVE BNP Paribas AM LU0089280886 EUR 4632.03 9968.15 596345.73 1309843.89 0.442 242.75 58.95 32091.12 Ano 8080066544 LUPARVES
PARVEST DIVERSIFIED DYNAMIC BNP Paribas AM LU0089291651 EUR 17592.58 28178.91 3248417.58 5278694.23 3.228 29.986 605.98 5790.57 Ano 8080066500 LUPARVES
PARVEST ENHANCED CASH 18 MONTHS BNP Paribas AM LU0180174582 EUR 36807.4 119928.03 4343695.74 14190123.61 86.834 70.72 10245.7 8347.22 Ano 8080076796 LUPARVES
PARVEST ENHANCED CASH 6 MONTHS BNP Paribas AM LU0325598166 EUR 30002.9 163273.7 3227488.93 17605981.07 0.0 0.0 0.0 0.0 Ano 8080110005 LUPARVES
PARVEST ENVIRONMENTAL OPPORTUNITIES BNP Paribas AM LU0406802339 EUR 64479.79 92304.86 6217419.71 8875785.29 0.614 0.0 59.34 0.0 Ano LUPARVES
PARVEST EQUITY AUSTRALIA BNP Paribas AM LU0111482476 AUD 12422.06 14542.26 7615520.65 9008660.5 0.0 0.0 0.0 0.0 Ano 8080066478 LUPARVES
PARVEST EQUITY BRAZIL BNP Paribas AM LU0265266980 USD 232257.08 297789.77 35833026.85 45526043.88 577.502 307.511 89446.3 48055.65 Ano 8080104813 LUPARVES
PARVEST EQUITY BRIC BNP Paribas AM LU0230662891 USD 1582326.17 149871.07 221818325.74 21386117.83 369.875 617.528 51825.25 87958.19 Ano 8080101205 LUPARVES
PARVEST EQUITY EURO SMALL CAP BNP Paribas AM LU0111494059 EUR 4720.56 6935.11 922302.88 1343225.49 3.688 60.071 739.69 12426.97 Ano 8080066687 LUPARVES
PARVEST EQUITY EUROPE CONVERGING BNP Paribas AM LU0075937754 EUR 12875.33 38359.53 1426383.16 3949902.68 647.803 334.287 63687.3 33645.48 Ano 8080066599 LUPARVES
PARVEST EQUITY EUROPE LS30 BNP Paribas AM LU0325605128 EUR 505.5 5308.11 35683.29 380635.09 0.0 0.0 0.0 0.0 Ano 8080110016 LUPARVES
PARVEST EQUITY EUROPE MID CAP BNP Paribas AM LU0066794719 EUR 10965.51 17833.81 4599908.4 7447841.47 10.88 22.109 4596.02 9334.87 Ano 8080066665 LUPARVES
PARVEST EQUITY EUROPE SMALL CAP BNP Paribas AM LU0212178916 EUR 18216.5 35360.34 1689221.81 3237479.7 2.563 0.0 237.24 0.0 Ano 8080106353 LUPARVES
PARVEST EQUITY EUROPE VALUE BNP Paribas AM LU0177332227 EUR 1504.05 41787.69 172235.85 4668390.58 111.293 0.0 12458.11 0.0 Ano 8080076686 LUPARVES
PARVEST EQUITY FRANCE BNP Paribas AM LU0034235225 EUR 2774.49 14261.78 1115333.06 5220778.08 0.331 2.725 119.2 996.21 Ano 8080066742 LUPARVES
PARVEST EQUITY HIGH DIVIDEND EUROPE BNP Paribas AM LU0111491469 EUR 204253.37 533589.14 13773117.12 35957106.3 25.319 42.427 1705.64 2855.42 Ano 8080066654 LUPARVES
PARVEST EQUITY JAPAN BNP Paribas AM LU0012181748 JPY 198233.07 277503.9 525970181.08 724814376.08 9817.74 6399.65 25305423 16076371 Ano 8080066885 LUPARVES
PARVEST EQUITY JAPAN H EUR BNP Paribas AM LU0194438338 EUR 137360.2 1496886.05 7134940.94 66773714.4 87.156 0.0 3827.02 0.0 Ano 8080066885 LUPARVES
PARVEST EQUITY JAPAN SMALL CAP BNP Paribas AM LU0069970746 JPY 141738.61 87630.3 485661216.75 290913268.75 583.06 442.836 2125024.0 1483690.0 Ano 8080066896 LUPARVES
PARVEST EQUITY JAPAN SMALL CAP H EUR BNP Paribas AM LU0194438841 EUR 7011.14 5285.54 376949.17 290246.5 0.0 0.0 0.0 0.0 Ano 8080066896 LUPARVES
PARVEST EQUITY LATIN AMERICA BNP Paribas AM LU0075933415 USD 32903.7 42291.67 27354469.07 34891599.06 37.304 181.288 31035.68 150319.32 Ano 8080077951 LUPARVES
PARVEST EQUITY RUSSIA OPPORTUNITY BNP Paribas AM LU0265268689 USD 201959.92 71315.74 16283334.85 5755365.43 1105.016 1112.881 87093.82 88825.05 Ano 8080106683 LUPARVES
PARVEST EQUITY SOUTH KOREA BNP Paribas AM LU0225845535 USD 31952.75 111484.3 3005557.96 10833028.73 296.838 635.99 28834.81 61084.08 Ano 8080106694 LUPARVES
PARVEST EQUITY SWITZERLAND BNP Paribas AM LU0055426265 CHF 4742.02 9974.38 2776812.31 5515888.99 0.0 0.0 0.0 0.0 Ano 8080066995 LUPARVES
PARVEST EQUITY UK BNP Paribas AM LU0111520317 GBP 4598.44 10351.77 573698.72 1314954.2 1.061 2223.962 137.7 281616.59 Ano 8080067006 LUPARVES
PARVEST EQUITY USA BNP Paribas AM LU0012181318 USD 549656.23 1146769.74 46293905.27 96117351.7 27380.101 22774.808 2357134.26 1943980.91 Ano 8080067039 LUPARVES
PARVEST EQUITY USA H EUR BNP Paribas AM LU0194435318 EUR 16050.02 65423.43 1523440.35 5976555.86 0.0 0.0 0.0 0.0 Ano 8080067039 LUPARVES
PARVEST EQUITY USA MID CAP BNP Paribas AM LU0154245756 USD 189641.3 123315.64 25213879.67 16629792.35 18.198 485.078 2437.13 65943.24 Ano 8080100644 LUPARVES
PARVEST EQUITY USA MID CAP H EUR BNP Paribas AM LU0212196652 EUR 38709.48 30201.46 3917017.37 2986059.5 5.241 0.0 521.21 0.0 Ano 8080100644 LUPARVES
PARVEST EQUITY USA VALUE BNP Paribas AM LU0206728387 USD 30106.64 107313.37 2532764.1 9237303.76 18.355 89.696 1619.35 7564.23 Ano 8080080371 LUPARVES
PARVEST EQUITY WORLD BNP Paribas AM LU0111524491 USD 9815.02 17060.24 1140042.03 1977800.61 17.616 114.246 2044.78 13069.5 Ano 8080067050 LUPARVES
PARVEST EQUITY WORLD NEXT GENERATION BNP Paribas AM LU0283576725 EUR 140.35 1795.55 14826.98 197404.42 0.0 0.0 0.0 0.0 Ano LUPARVES
PARVEST EQUITY WORLD TECH.INNOVATORS BNP Paribas AM LU0131978578 USD 23811.67 48598.06 2414921.5 4891813.37 54.764 115.879 5627.42 12053.5 Ano 8080067127 LUPARVES
PARVEST FLEXIBLE ASSETS (EURO) BNP Paribas AM LU0192444668 EUR 7689.2 58470.19 864015.34 6371836.52 2.088 0.0 226.87 0.0 Ano 8080077852 LUPARVES
PARVEST FLEXIBLE ASSETS (USD) BNP Paribas AM LU0089293350 USD 1265.06 4588.65 268095.56 977634.93 7.138 2.818 1525.0 601.5 Ano 8080066511 LUPARVES
PARVEST FLEXIBLE BOND EUROPE CORPORATE BNP Paribas AM LU0099625146 EUR 80628.02 139828.17 9094363.36 15729577.55 2.381 0.0 267.43 0.0 Ano 8080066731 LUPARVES
PARVEST FLEXIBLE BOND WORLD BNP Paribas AM LU0038743380 USD 68186.38 40808.66 3200022.53 1908485.08 33.932 282.001 1600.41 13323.39 Ano 8080066852 LUPARVES
PARVEST FLEXIBLE EQUITY EUROPE BNP Paribas AM LU0360646680 EUR 149876.73 104597.64 16516841.34 11415584.24 12.604 0.0 1382.69 0.0 Ano LUPARVES
PARVEST GLOBAL ENVIRONMENT BNP Paribas AM LU0347711466 USD 15943.77 3642.21 1653835.83 366577.14 0.0 0.0 0.0 0.0 Ano 8080111666 LUPARVES
PARVEST MULTI STRATEGY FX BNP Paribas AM LU0347698002 EUR 9762.64 11592.39 1021522.56 1213367.54 0.0 0.0 0.0 0.0 Ano 8080113668 LUPARVES
PARVEST MULTI STRATEGY LOW VOL BNP Paribas AM LU0347701749 EUR 21691.49 35832.05 2281692.39 3767569.37 0.0 0.0 0.0 0.0 Ano 8080113712 LUPARVES
PARVEST MULTI STRATEGY LOW VOL (USD) BNP Paribas AM LU0347703281 USD 142.0 1319.08 14805.22 137686.53 0.0 0.0 0.0 0.0 Ano 8080113723 LUPARVES
PARVEST REAL ESTATE SECURITIES EUROPE BNP Paribas AM LU0212196496 EUR 730.36 17306.27 44080.06 1024345.02 52.294 62.564 3084.71 3813.9 Ano 8080102778 LUPARVES
PARVEST SHORT TERM EURO BNP Paribas AM LU0083138064 EUR 363252.71 819867.48 75652164.36 171109242.84 37.652 279.156 7874.3 58342.27 Ano 8080071505 LUPARVES
PARVEST SHORT TERM EURO PREMIUM BNP Paribas AM LU0221145575 EUR 6121.39 24752.41 697666.67 2822230.57 0.0 472.308 0.0 53855.2 Ano 8080086553 LUPARVES
PARVEST SHORT TERM USD BNP Paribas AM LU0012186622 USD 174481.17 355019.26 35314982.54 72136540.54 92.888 104.931 18947.24 21400.35 Ano 8080071505 LUPARVES
PARVEST STEP 80 WORLD EMERGING (EUR) BNP Paribas AM LU0456548261 EUR 8254.55 68818.61 835976.08 6619332.8 31.36 0.0 3000.0 0.0 Ano 8080218881 LUPARVES
PARVEST STEP 80 WORLD EMERGING (USD) BNP Paribas AM LU0536561458 EUR 0.91 5500.15 77.37 468689.75 0.906 0.0 77.37 0.0 Ano LUPARVES
PARVEST STEP 90 EURO BNP Paribas AM LU0154361405 EUR 3426.33 43153.84 4250782.09 50142977.78 48.515 88.13 56264.8 100815.0 Ano 8080075465 LUPARVES
PARVEST SUSTAINABLE BOND EURO CORPORATE BNP Paribas AM LU0265288877 EUR 462885.07 42688.57 55984233.81 5114037.78 2.424 0.0 290.58 0.0 Ano 8080104835 LUPARVES
PARVEST SUSTAINABLE EQUITY EUROPE BNP Paribas AM LU0212189012 EUR 20749.03 31844.4 1618843.5 2472794.18 0.0 0.0 0.0 0.0 Ano 8080105594 LUPARVES
PARVEST WORLD AGRICULTURE BNP Paribas AM LU0363509208 EUR 65254.66 173717.65 6551039.09 17183335.81 53.33 78.401 5200.17 7640.03 Ano 8080113591 LUPARVES
PARVEST WORLD AGRICULTURE (USD) BNP Paribas AM LU0347707944 USD 14401.64 38856.9 1007660.29 3218671.03 70.552 0.0 5593.56 0.0 Ano 8080113734 LUPARVES
PARWORLD QUAM 12 BNP Paribas AM LU0591913735 EUR 5713.08 72945.73 565101.08 7198322.98 2606.518 333.018 257002.29 32889.45 Ano 8080218857 LUPARVES
PARWORLD STEP 90 COMMODITIES (EUR) BNP Paribas AM LU0537154436 EUR 439.66 630.09 48505.85 69605.49 439.659 0.0 48505.85 0.0 Ano 8080223904 LUPARVES
PARWORLD STEP 90 US BNP Paribas AM LU0537155599 EUR 1252.09 0.0 123669.55 0.0 2.086 0.0 207.05 0.0 Ano 8080223891 LUPARVES
WORLDSELECT ONE BNP FIRST SELECTION BNP Paribas AM LU0198587825 EUR 184232.67 538119.52 2016350.78 5649381.26 1717.594 1151.31 18032.2 12173.51 Ano 8080084694 LUPARVES
WORLDSELECT ONE BNPP ASSET ALLOCATION BNP Paribas AM LU0198588120 EUR 19230.05 259631.38 200367.7 2591761.72 57.19 14751.687 600.0 147276.33 Ano 8080084683 LUPARVES
F Aggr Grth Citibank Europe plc, organizační složka LU0229938369 GBP 431093.28 66464.28 2222163.32 337733.37 0.0 0.0 0.0 0.0 Ano 8080074112 28198131
F Aggr Grth Citibank Europe plc, organizační složka LU0195948665 USD 10433541.32 1741932.66 203082376.4 33135278.71 0.0 0.0 0.0 0.0 Ano 8080074112 28198131
F Aggr Grth Citibank Europe plc, organizační složka LU0188150956 USD 1279705.55 1062102.47 21159630.87 17624499.1 0.0 0.0 0.0 0.0 Ano 8080074112 28198131
F Aggr Grth Citibank Europe plc, organizační složka LU0109391945 USD 140612.9 583200.64 932909.84 3882883.17 0.0 0.0 0.0 0.0 Ano 8080074112 28198131
F Aggr Grth Citibank Europe plc, organizační složka LU0260872956 USD 344156.23 439527.44 4543926.68 5748378.55 0.0 0.0 0.0 0.0 Ano 8080074112 28198131
F Aggr Grth Citibank Europe plc, organizační složka LU0260861751 EUR 238513.05 16577.91 1454606.95 101786.0 0.0 0.0 0.0 0.0 Ano 8080074112 28198131
F Aggr Grth Citibank Europe plc, organizační složka LU0260869903 EUR 737892.71 353785.12 9244779.13 4449972.86 0.0 0.0 0.0 0.0 Ano 8080074112 28198131
F Aggr Grth Citibank Europe plc, organizační složka LU0260869739 EUR 2548328.54 2186324.07 15419316.61 13114816.13 0.0 0.0 0.0 0.0 Ano 8080074112 28198131
F Aggr Grth Citibank Europe plc, organizační složka LU0260870075 EUR 1305276.21 386248.03 19049256.97 5662334.28 0.0 0.0 0.0 0.0 Ano 8080074112 28198131
F Aggressive Growth Citibank Europe plc, organizační složka LU0109391861 USD 42923305.74 24591546.23 329261710.2 194387239.6 7530.44 761.18 57609.04 6173.16 Ano 8080074112 28198131
F Biotech Disc Citibank Europe plc, organizační složka LU0122613499 USD 585065.41 140464.58 6606107.48 1587815.48 0.0 0.0 0.0 0.0 Ano 8080074123 28198131
F Biotech Disc Citibank Europe plc, organizační složka LU0195948822 USD 398416.92 331241.72 7235597.02 5848932.34 0.0 0.0 0.0 0.0 Ano 8080074123 28198131
F Biotech Disc Citibank Europe plc, organizační složka LU0109394881 USD 20017.8 47179.07 215094.0 498930.24 0.0 0.0 0.0 0.0 Ano 8080074123 28198131
F Biotech Disc Citibank Europe plc, organizační složka LU0109394709 USD 7063276.08 4491374.23 87466709.97 56398318.13 2389.36 1019.75 29820.48 12882.39 Ano 8080074123 28198131
F Biotech Disc Citibank Europe plc, organizační složka LU0260873095 USD 39541.96 8931.94 596781.41 139493.79 0.0 0.0 0.0 0.0 Ano 8080074123 28198131
F EurSMidCapGr Citibank Europe plc, organizační složka LU0260871552 USD 4236.94 6946.57 109431.35 176306.33 0.0 0.0 0.0 0.0 Ano 8080074156 28198131
F EurSMidCapGr Citibank Europe plc, organizační složka LU0260871636 USD 547250.12 273854.72 15329869.87 7968924.28 0.0 0.0 0.0 0.0 Ano 8080074156 28198131
F EurSMidCapGr Citibank Europe plc, organizační složka LU0195949473 EUR 285084.6 240502.63 6165714.51 5446314.31 0.0 0.0 0.0 0.0 Ano 8080074156 28198131
F EurSMidCapGr Citibank Europe plc, organizační složka LU0188151095 EUR 57161.89 138423.92 1052138.43 2564980.99 0.0 0.0 0.0 0.0 Ano 8080074156 28198131
F EurSMidCapGr Citibank Europe plc, organizační složka LU0138075311 EUR 580769.74 729732.16 11108099.65 13867269.43 12444.17 8215.5 239145.27 155579.16 Ano 8080074156 28198131
F Europ Grth Citibank Europe plc, organizační složka LU0122612764 EUR 651350.28 793835.58 5892501.76 7147132.99 0.0 0.0 0.0 0.0 Ano 8080074145 28198131
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F US Ultra Shr Bnd Citibank Europe plc, organizační složka LU0170468374 USD 589602.43 606294.33 5690089.3 5850273.35 0.0 0.0 0.0 0.0 Ano 8080078248 28198131
F US Ultra Shr Bnd Citibank Europe plc, organizační složka LU0170467566 USD 13473156.91 1743893.8 130796248.2 16781620.24 0.0 0.0 0.0 0.0 Ano 8080078248 28198131
FRANKLIN HIGH YIELD (EURO) FUND B (MDIS) Citibank Europe plc, organizační složka LU0441902144 EUR 63173.59 57850.83 692496.81 625031.58 0.0 0.0 0.0 0.0 Ano 8080074211 28198131
FRANKLIN U.S. FOCUS FUND CLASS I (ACC) E Citibank Europe plc, organizační složka LU0352131808 EUR 215090.44 17816.38 1420948.0 119366.53 0.0 0.0 0.0 0.0 Ano 8080074244 28198131
FRANKLIN U.S. FOCUS FUND CLASS I (ACC) U Citibank Europe plc, organizační složka LU0352131477 USD 0.0 0.02 0.0 0.18 0.0 0.0 0.0 0.0 Ano 8080074244 28198131
FT GLOBAL FUNDAMENTAL STRATEGIES FUND CL Citibank Europe plc, organizační složka LU0316495281 EUR 2074.9 21922.3 16797.98 177967.23 0.0 0.0 0.0 0.0 Ano 8080110247 28198131
FT Global Gr & Val Citibank Europe plc, organizační složka LU0152903588 USD 62391.87 302189.63 1145313.76 5627491.25 247.34 34.16 4568.71 575.2 Ano 8080074178 28198131
FT Global Gr & Val Citibank Europe plc, organizační složka LU0152904040 USD 1741.64 2351.37 27476.14 39067.72 0.0 0.0 0.0 0.0 Ano 8080074178 28198131
FT Global Gr & Val Citibank Europe plc, organizační složka LU0152904982 USD 24533.86 373.23 500000.0 7583.54 0.0 0.0 0.0 0.0 Ano 8080074178 28198131
FT Global Gr & Val Citibank Europe plc, organizační složka LU0152904719 USD 6295.7 8239.23 109000.0 140928.62 0.0 0.0 0.0 0.0 Ano 8080074178 28198131
FT Global Gr & Val Citibank Europe plc, organizační složka LU0152904479 USD 14328.57 26003.56 245818.67 441277.94 0.0 0.0 0.0 0.0 Ano 8080074178 28198131
FT Japan Citibank Europe plc, organizační složka LU0116920520 JPY 346270.36 631626.53 157928975.3 287710778.2 62.05 437.83 27963.48 192948.5 Ano 8080074299 28198131
FTIF FRANKLIN MENA FUND CLASS A (ACC) EU Citibank Europe plc, organizační složka LU0366004207 EUR 300217.18 60582.59 823446.94 164841.69 0.0 0.0 0.0 0.0 Ano 8080115505 28198131
Franklin European Dividend Fund Citibank Europe plc, organizační složka LU0645132811 EUR 3735.3 2.0 38785.59 20.64 0.0 0.0 0.0 0.0 Ano n/a 28198131
Franklin European Dividend Fund Citibank Europe plc, organizační složka LU0645132902 EUR 287811.55 4627.0 2985907.73 46082.41 0.0 0.0 0.0 0.0 Ano n/a 28198131
Franklin European Dividend Fund Citibank Europe plc, organizační složka LU0645132738 EUR 3049.65 2150.0 31349.41 22443.31 0.0 0.0 0.0 0.0 Ano n/a 28198131
Franklin European Growth Fund Citibank Europe plc, organizační složka LU0465790979 GBP 0.0 8250.0 0.0 90172.5 0.0 0.0 0.0 0.0 Ano 8080074145 28198131
Franklin European Small-Mid Cap Growth F Citibank Europe plc, organizační složka LU0465791191 GBP 15052.49 1135.0 152785.61 11491.73 0.0 0.0 0.0 0.0 Ano 8080074156 28198131
Franklin Global Growth Fund Citibank Europe plc, organizační složka LU0496366286 SGD 348.83 83.83 3384.0 832.81 0.0 0.0 0.0 0.0 Ano 8080074167 28198131
Franklin Global Growth Fund Citibank Europe plc, organizační složka LU0508195822 EUR 68.99 2091.7 676.75 22491.98 0.0 0.0 0.0 0.0 Ano 8080074167 28198131
Franklin Global Growth Fund Citibank Europe plc, organizační složka LU0508196473 EUR 6485.61 4403.66 72140.0 47450.95 0.0 0.0 0.0 0.0 Ano 8080074167 28198131
Franklin Global Growth Fund Citibank Europe plc, organizační složka LU0508196127 EUR 98241.52 26197.02 1133005.82 283936.44 0.0 0.0 0.0 0.0 Ano 8080074167 28198131
Franklin Global Growth Fund Citibank Europe plc, organizační složka LU0608807276 GBP 199600.8 0.0 2000000.0 0.0 0.0 0.0 0.0 0.0 Ano 8080074167 28198131
Franklin Global Growth Fund Citibank Europe plc, organizační složka LU0508196630 EUR 12674.57 4589.57 132908.86 48946.58 0.0 0.0 0.0 0.0 Ano 8080074167 28198131
Franklin Global Growth Fund Citibank Europe plc, organizační složka LU0508196556 EUR 45156.27 43272.79 516154.01 502570.52 0.0 0.0 0.0 0.0 Ano 8080074167 28198131
Franklin Global Real Estate Fund Citibank Europe plc, organizační složka LU0523919115 EUR 143629.35 156917.71 1665227.12 1812941.08 1692.43 910.74 19329.15 10613.02 Ano 8080101282 28198131
Franklin Global Real Estate Fund Citibank Europe plc, organizační složka LU0523922846 EUR 14903.88 44537.27 168914.06 503731.86 0.0 0.0 0.0 0.0 Ano 8080101282 28198131
Franklin Global Real Estate Fund Citibank Europe plc, organizační složka LU0523922176 EUR 8750.5 15286.24 99724.95 174378.15 0.0 0.0 0.0 0.0 Ano 8080101282 28198131
Franklin Gold and Precious Metals Fund Citibank Europe plc, organizační složka LU0563142370 SEK 1321986.42 648705.25 10799116.72 5375026.24 0.0 0.0 0.0 0.0 Ano 8080221490 28198131
Franklin Gold and Precious Metals Fund Citibank Europe plc, organizační složka LU0498741890 SGD 217976.85 119364.45 2141009.72 1119714.85 0.0 0.0 0.0 0.0 Ano 8080221490 28198131
Franklin Gold and Precious Metals Fund Citibank Europe plc, organizační složka LU0536403115 CHF 211909.94 165235.63 1944824.33 1549732.9 0.0 0.0 0.0 0.0 Ano 8080221490 28198131
Franklin Gold and Precious Metals Fund Citibank Europe plc, organizační složka LU0498741114 HKD 146918.87 50547.73 1532830.97 544255.95 0.0 0.0 0.0 0.0 Ano 8080221490 28198131
Franklin Gold and Precious Metals Fund Citibank Europe plc, organizační složka LU0496368654 USD 743776.05 2868687.46 7718914.92 30194109.96 0.0 0.0 0.0 0.0 Ano 8080221490 28198131
Franklin Gold and Precious Metals Fund Citibank Europe plc, organizační složka LU0496369116 USD 7324.64 10935.59 76989.32 111624.19 0.0 0.0 0.0 0.0 Ano 8080221490 28198131
Franklin Gold and Precious Metals Fund Citibank Europe plc, organizační složka LU0496367417 USD 389999.02 340769.39 4072346.01 3635126.71 633.73 0.0 6536.75 0.0 Ano 8080221490 28198131
Franklin Gold and Precious Metals Fund Citibank Europe plc, organizační složka LU0496367920 EUR 120.06 0.0 1297.47 0.0 0.0 0.0 0.0 0.0 Ano 8080221490 28198131
Franklin Gold and Precious Metals Fund Citibank Europe plc, organizační složka LU0496368142 EUR 23869.85 23771.46 247212.47 242617.9 0.0 0.0 0.0 0.0 Ano 8080221490 28198131
Franklin Gold and Precious Metals Fund Citibank Europe plc, organizační složka LU0496367763 EUR 74415.78 65321.22 808670.52 729139.44 20.7 0.0 223.59 0.0 Ano 8080221490 28198131
Franklin Gold and Precious Metals Fund Citibank Europe plc, organizační složka LU0496368498 EUR 3221.11 2279.0 32510.65 23776.45 0.0 0.0 0.0 0.0 Ano 8080221490 28198131
Franklin Gold and Precious Metals Fund Citibank Europe plc, organizační složka LU0496369389 EUR 95229.03 45391.48 1000682.07 484139.1 0.0 0.0 0.0 0.0 Ano 8080221490 28198131
Franklin High Yield Fund Citibank Europe plc, organizační složka LU0727124397 EUR 1705987.71 0.0 17149198.92 0.0 0.0 0.0 0.0 0.0 Ano 28198131
Franklin High Yield Fund Citibank Europe plc, organizační složka LU0563143188 USD 95515.67 1173.05 971492.65 11906.45 0.0 0.0 0.0 0.0 Ano 8080074200 28198131
Franklin Income Fund Citibank Europe plc, organizační složka LU0476945232 USD 57471.57 12128.0 690169.79 145955.78 0.0 0.0 0.0 0.0 Ano 8080074222 28198131
Franklin Income Fund Citibank Europe plc, organizační složka LU0563143261 USD 31171.49 0.0 326509.65 0.0 0.0 0.0 0.0 0.0 Ano 8080074222 28198131
Franklin India Fund Citibank Europe plc, organizační složka LU0465790540 PLN 607054.97 136439.22 6521652.74 1465310.48 0.0 0.0 0.0 0.0 Ano 8080101238 28198131
Franklin India Fund Citibank Europe plc, organizační složka LU0626261605 SEK 2631.58 0.0 25000.0 0.0 0.0 0.0 0.0 0.0 Ano 8080101238 28198131
Franklin India Fund Citibank Europe plc, organizační složka LU0536402901 SGD 62183.25 16934.6 473333.36 135794.33 0.0 0.0 0.0 0.0 Ano 8080101238 28198131
Franklin India Fund Citibank Europe plc, organizační složka LU0592649668 USD 5089.25 3530.0 47334.8 31275.8 0.0 0.0 0.0 0.0 Ano 8080101238 28198131
Franklin MENA Fund Citibank Europe plc, organizační složka LU0476943534 USD 4074.66 93833.2 42000.0 955000.0 0.0 0.0 0.0 0.0 Ano 8080115505 28198131
Franklin Mutual Beacon Fund Citibank Europe plc, organizační složka LU0476945075 USD 0.0 3650.0 0.0 40738.88 0.0 0.0 0.0 0.0 Ano 8080074277 28198131
Franklin Mutual European Fund Citibank Europe plc, organizační složka LU0476945158 USD 32492.23 36146.0 354394.06 398307.08 0.0 0.0 0.0 0.0 Ano 8080074288 28198131
Franklin Mutual European Fund Citibank Europe plc, organizační složka LU0320765307 SGD 1374.05 166.34 9000.0 1079.51 0.0 0.0 0.0 0.0 Ano 8080074288 28198131
Franklin Mutual European Fund Citibank Europe plc, organizační složka LU0486624553 CHF 8553.26 73888.1 94075.38 793886.84 0.0 0.0 0.0 0.0 Ano 8080074288 28198131
Franklin Mutual European Fund Citibank Europe plc, organizační složka LU0592649312 EUR 493.1 2851.71 5000.0 28916.35 0.0 0.0 0.0 0.0 Ano 8080074288 28198131
Franklin Mutual Global Discovery Fund Citibank Europe plc, organizační složka LU0450467963 CHF 13628.04 436252.33 145732.2 4630789.18 0.0 0.0 0.0 0.0 Ano 8080074222 28198131
Franklin Mutual Global Discovery Fund Citibank Europe plc, organizační složka LU0476945315 USD 32018.47 10200.0 364800.0 115719.0 0.0 0.0 0.0 0.0 Ano 8080101260 28198131
Franklin Natural Resources Fund Citibank Europe plc, organizační složka LU0592648850 CHF 16470.28 43980.52 149493.14 389491.61 188.93 0.0 1660.58 0.0 Ano 8080109664 28198131
Franklin Natural Resources Fund Citibank Europe plc, organizační složka LU0496371369 USD 97694.36 120376.82 1143079.81 1424838.8 0.0 0.0 0.0 0.0 Ano 8080109664 28198131
Franklin Natural Resources Fund Citibank Europe plc, organizační složka LU0626261860 EUR 37563.3 12434.1 335228.66 116383.15 0.0 0.0 0.0 0.0 Ano 8080109664 28198131
Franklin Real Return Fund Citibank Europe plc, organizační složka LU0496367250 USD 42427.34 93823.34 448515.26 993208.21 0.0 0.0 0.0 0.0 Ano 8080221503 28198131
Franklin Real Return Fund Citibank Europe plc, organizační složka LU0592649155 USD 15131.79 36397.12 151453.0 366942.29 0.0 0.0 0.0 0.0 Ano 8080221503 28198131
Franklin Real Return Fund Citibank Europe plc, organizační složka LU0498738086 EUR 13808.01 4583.93 143819.14 47617.87 0.0 0.0 0.0 0.0 Ano 8080221503 28198131
Franklin Strategic Income Fund Citibank Europe plc, organizační složka LU0727124124 EUR 4686672.77 0.0 47202306.23 0.0 0.0 0.0 0.0 0.0 Ano 28198131
Franklin Strategic Income Fund Citibank Europe plc, organizační složka LU0476944854 USD 77737.96 1975.0 902015.32 22890.25 0.0 0.0 0.0 0.0 Ano 8080109686 28198131
Franklin Strategic Income Fund Citibank Europe plc, organizační složka LU0551248924 USD 726878.76 133907.24 7702989.93 1413230.98 0.0 0.0 0.0 0.0 Ano 8080109686 28198131
Franklin Strategic Income Fund Citibank Europe plc, organizační složka LU0592650674 EUR 224532.44 61010.49 2362543.26 640000.0 0.0 0.0 0.0 0.0 Ano 8080109686 28198131
Franklin Technology Fund Citibank Europe plc, organizační složka LU0592649825 USD 19748.91 0.0 217655.44 0.0 0.0 0.0 0.0 0.0 Ano 8080074233 28198131
Franklin Technology Fund Citibank Europe plc, organizační složka LU0626261944 USD 1182333.79 432426.1 11860193.07 4421664.73 0.0 0.0 0.0 0.0 Ano 8080074233 28198131
Franklin Templeton Equity Selection Fund Citibank Europe plc, organizační složka LU0330119388 EUR 146272.47 117412.6 1363184.28 1101979.77 1781.89 787.79 16833.37 7565.56 Ano 8080216712 28198131
Franklin Templeton Global Allocation Fun Citibank Europe plc, organizační složka LU0645133207 USD 4989.12 0.0 50181.09 0.0 0.0 0.0 0.0 0.0 Ano n/a 28198131
Franklin Templeton Global Allocation Fun Citibank Europe plc, organizační složka LU0645133975 EUR 3.0 0.0 32.58 0.0 0.0 0.0 0.0 0.0 Ano n/a 28198131
Franklin Templeton Global Allocation Fun Citibank Europe plc, organizační složka LU0645133629 EUR 479.0 0.0 5186.33 0.0 0.0 0.0 0.0 0.0 Ano n/a 28198131
Franklin Templeton Global Fundamental St Citibank Europe plc, organizační složka LU0465790623 PLN 6574.57 54605.0 75746.26 605280.03 0.0 0.0 0.0 0.0 Ano 8080110247 28198131
Franklin Templeton Global Growth and Val Citibank Europe plc, organizační složka LU0543330996 SGD 229187.07 0.0 2340000.0 0.0 0.0 0.0 0.0 0.0 Ano 8080074178 28198131
Franklin Templeton Strategic Balanced Fu Citibank Europe plc, organizační složka LU0236640206 EUR 142500.75 39784.43 1440611.46 410547.19 0.0 0.0 0.0 0.0 Ano 8080216667 28198131
Franklin Templeton Strategic Balanced Fu Citibank Europe plc, organizační složka LU0236640545 EUR 1861.12 4783.73 19138.53 50285.47 0.0 0.0 0.0 0.0 Ano 8080216667 28198131
Franklin Templeton Strategic Balanced Fu Citibank Europe plc, organizační složka LU0236644455 EUR 229.42 6361.73 2250.0 64571.51 0.0 0.0 0.0 0.0 Ano 8080216667 28198131
Franklin Templeton Strategic Balanced US Citibank Europe plc, organizační složka LU0286655120 USD 7617.47 627359.01 75425.3 6445580.21 0.0 0.0 0.0 0.0 Ano 8080216691 28198131
Franklin Templeton Strategic Balanced US Citibank Europe plc, organizační složka LU0556287851 USD 2867.76 187236.33 27750.0 1884734.34 0.0 0.0 0.0 0.0 Ano 8080216691 28198131
Franklin Templeton Strategic Conservativ Citibank Europe plc, organizační složka LU0556285640 USD 0.0 292006.13 0.0 2976812.19 0.0 0.0 0.0 0.0 Ano 8080216704 28198131
Franklin Templeton Strategic Conservativ Citibank Europe plc, organizační složka LU0286655047 USD 1222.24 252918.64 13909.05 2996235.91 0.0 0.0 0.0 0.0 Ano 8080216704 28198131
Franklin Templeton Strategic Conservativ Citibank Europe plc, organizační složka LU0286654669 USD 20974.49 999871.09 243528.28 11885640.73 0.0 0.0 0.0 0.0 Ano 8080216704 28198131
Franklin Templeton Strategic Dynamic Fun Citibank Europe plc, organizační složka LU0236639612 EUR 183739.76 46544.63 1731052.26 450452.88 0.0 0.0 0.0 0.0 Ano 8080216659 28198131
Franklin Templeton Strategic Dynamic Fun Citibank Europe plc, organizační složka LU0236639968 EUR 123.44 545.57 1176.49 5259.77 0.0 0.0 0.0 0.0 Ano 8080216659 28198131
Franklin Templeton Strategic Dynamic USD Citibank Europe plc, organizační složka LU0286655716 USD 2006.86 528836.47 16916.28 4751989.11 0.0 0.0 0.0 0.0 Ano 8080216683 28198131
Franklin Templeton Strategic Dynamic USD Citibank Europe plc, organizační složka LU0556282464 USD 0.0 34704.73 0.0 342485.74 0.0 0.0 0.0 0.0 Ano 8080216683 28198131
Franklin Templeton Strategic Income Fund Citibank Europe plc, organizační složka LU0236640974 EUR 15675.81 483.55 179771.97 5664.73 0.0 0.0 0.0 0.0 Ano 8080216675 28198131
Franklin Templeton Strategic Income Fund Citibank Europe plc, organizační složka LU0236645007 EUR 10688.91 102952.58 119150.57 1139010.6 0.0 0.0 0.0 0.0 Ano 8080216675 28198131
Franklin Templeton Strategic Income Fund Citibank Europe plc, organizační složka LU0236640628 EUR 178374.14 18329.76 2078685.08 210814.04 0.0 0.0 0.0 0.0 Ano 8080216675 28198131
Franklin U.S. Dollar Liquid Reserve Fund Citibank Europe plc, organizační složka LU0366777083 USD 190207.39 379270.02 1915388.45 3818752.04 0.0 0.0 0.0 0.0 Ano 8080074453 28198131
Franklin U.S. Government Fund Citibank Europe plc, organizační složka LU0744129395 EUR 2700943.96 0.0 27014154.28 0.0 0.0 0.0 0.0 0.0 Ano 28198131
Franklin U.S. Government Fund Citibank Europe plc, organizační složka LU0496364232 HKD 0.0 7017.0 0.0 77211.22 0.0 0.0 0.0 0.0 Ano 8080074255 28198131
Franklin U.S. Government Fund Citibank Europe plc, organizační složka LU0496364315 HKD 688013.3 1201.21 7170753.52 12475.61 0.0 0.0 0.0 0.0 Ano 8080074255 28198131
Franklin U.S. Government Fund Citibank Europe plc, organizační složka LU0476945661 USD 34718.17 97863.15 386768.09 1088877.79 0.0 0.0 0.0 0.0 Ano 8080074255 28198131
Franklin U.S. Government Fund Citibank Europe plc, organizační složka LU0543330301 USD 3606041.65 440261.96 38516421.85 4695063.98 0.0 0.0 0.0 0.0 Ano 8080074255 28198131
Franklin U.S. Government Fund Citibank Europe plc, organizační složka LU0563143345 USD 84868.47 15408.33 876145.61 159088.09 0.0 0.0 0.0 0.0 Ano 8080074255 28198131
Franklin U.S. Opportunities Fund Citibank Europe plc, organizační složka LU0465790037 PLN 513789.29 174351.76 6972207.56 2401489.09 0.0 0.0 0.0 0.0 Ano 8080074112 28198131
Franklin U.S. Opportunities Fund Citibank Europe plc, organizační složka LU0476944425 USD 46359.91 30679.0 622075.0 392024.53 0.0 0.0 0.0 0.0 Ano 8080074112 28198131
Franklin U.S. Opportunities Fund Citibank Europe plc, organizační složka LU0563142453 SEK 781038.18 1820541.18 8361516.22 19872951.72 0.0 0.0 0.0 0.0 Ano 8080074112 28198131
Franklin U.S. Opportunities Fund Citibank Europe plc, organizační složka LU0536403206 CHF 310247.02 88957.1 3574489.96 1078797.8 0.0 0.0 0.0 0.0 Ano 8080074112 28198131
Franklin U.S. Opportunities Fund Citibank Europe plc, organizační složka LU0592650831 EUR 92401.78 21164.0 962155.94 226882.69 0.0 0.0 0.0 0.0 Ano 8080074112 28198131
Franklin U.S. Opportunities Fund Citibank Europe plc, organizační složka LU0672654240 SGD 59377.79 0.0 739027.26 0.0 0.0 0.0 0.0 0.0 Ano 28198131
Franklin U.S. Opportunities Fund Citibank Europe plc, organizační složka LU0708995401 HKD 376.65 0.0 4000.0 0.0 0.0 0.0 0.0 0.0 Ano 28198131
Franklin U.S. Ultra Short Bond Fund Citibank Europe plc, organizační složka LU0551246555 USD 384338.69 1241293.53 3906102.0 12648810.92 0.0 0.0 0.0 0.0 Ano 8080078248 28198131
Franklin US Low Duration Fund Citibank Europe plc, organizační složka LU0727124470 EUR 3045084.31 0.0 30521638.96 0.0 0.0 0.0 0.0 0.0 Ano 28198131
Frk Asian Flex Cap A Acc Citibank Europe plc, organizační složka LU0260852503 USD 36188.1 26726.87 469865.5 352453.68 7604.64 0.0 100412.06 0.0 Ano 8080105363 28198131
Frk Asian Flex Cap A Dis Citibank Europe plc, organizační složka LU0260852842 USD 1682.81 36012.05 21961.0 463528.21 0.0 0.0 0.0 0.0 Ano 8080105363 28198131
Frk Asian Flex Cap B Acc Citibank Europe plc, organizační složka LU0260853576 USD 0.0 51594.39 0.0 633858.86 0.0 0.0 0.0 0.0 Ano 8080105363 28198131
Frk Asian Flex Cap I Acc Citibank Europe plc, organizační složka LU0260854202 USD 0.0 54583.65 0.0 750000.0 0.0 0.0 0.0 0.0 Ano 8080105363 28198131
Frk Asian Flex Cap N Acc Citibank Europe plc, organizační složka LU0260853907 USD 16415.37 11525.56 200832.39 142838.12 0.0 0.0 0.0 0.0 Ano 8080105363 28198131
Frk Biotech Discovery A Acc SGD Citibank Europe plc, organizační složka LU0320765992 SGD 9183.68 47509.72 106764.79 545612.75 0.0 0.0 0.0 0.0 Ano 8080074123 28198131
Frk Euroland Core A Acc EUR Citibank Europe plc, organizační složka LU0390138864 EUR 120024.81 29156.98 1532283.32 360331.33 11.74 0.0 147.65 0.0 Ano 8080118222 28198131
Frk Euroland Core N Acc EUR Citibank Europe plc, organizační složka LU0390139086 EUR 27044.59 6637.29 311578.52 81289.36 0.0 0.0 0.0 0.0 Ano 8080118222 28198131
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