| Templeton Asian Growth Fund A(acc)CZK-H1 Fonds | Franklin Templeton International Services | Aktien | LU0768356247 | A1KBE8 |
| ERSTE WWF Stock Environment CZK R01 VT Fonds | Erste Asset Management | Aktien | AT0000A044X2 | A0M0TQ |
| ERSTE Portfolio Bond Europe CZK R01 VT Fonds | Erste Asset Management | Renten | AT0000639455 | A0LBJF |
| Eastspring Investments - Japan Smaller Companies Fund - CE (hedged) Fonds | Eastspring Investments | Aktien | LU1672053300 | |
| Amundi Funds - Emerging World Equity A CZK Hgd (C) Fonds | Amundi | Aktien | LU1049754457 | A111HZ |
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| Franklin K2 Alternative Strategies Fund A(acc)CZK-H1 Fonds | Franklin Templeton International Services | Alternative | LU1212701889 | A14RK1 |
| Amundi Funds - European Equity Value A CZK H C Fonds | Amundi | Aktien | LU2176991771 | |
| ERSTE STOCK EM GLOBAL CZK D02 VTIA Fonds | Erste Asset Management | Aktien | AT0000A1YS79 | A2H694 |
| BNP Paribas Funds Emerging Equity Classic CZK Capitalisation Fonds | BNP Paribas Asset Management | Aktien | LU1956131848 | A2PU0S |
| AB - Select US Equity Portfolio A CZK H Acc Fonds | AllianceBernstein | Aktien | LU1404936517 | A2JHRA |
| C-QUADRAT ARTS Total Return Bond CZK H VT Fonds | ARTS Asset Management | Renten | AT0000A1Z3E0 | A2H8GJ |
| Amundi Funds - Pioneer Flexible Opportunities A CZK Hgd (C) Fonds | Amundi | Gemischte | LU1883340249 | A2PCV0 |
| Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) Fonds | Goldman Sachs Asset Management B.V | Gemischte | LU2374116338 | |
| JPM Global Macro Opportunities A (acc) - CZK (hedged) Fonds | JPMorgan Asset Management | Alternative | LU1529808500 | A2DHEY |
| CPR Invest - Global Silver Age Class A CZKH Acc Fonds | CPR Asset Management | Aktien | LU1425272355 | A2N3Z1 |
| BNP Paribas Funds Disruptive Technology Classic CZK-Capitalisation Fonds | BNP Paribas Asset Management | Aktien | LU1789409619 | A2JPY0 |
| ERSTE Responsible Stock America CZK D02 VA Fonds | Erste Asset Management | Aktien | AT0000A1YNY1 | A2H6TU |
| ThomasLloyd Cleantech Infrastructure Fund SICAV D CZK Fonds | Thomaslloyd Glb Asset Mgmt (Amer) LLC | Aktien | LU1563396362 | A2DLN6 |
| Franklin Diversified Conservative Fund A(acc)CZK-H1 Fonds | Franklin Templeton International Services | Gemischte | LU1402199910 | A3C2R6 |
| CPR Invest - Global Lifestyles A CZK Acc Fonds | CPR Asset Management | Aktien | LU1989767170 | |
| Franklin Diversified Dynamic Fund A(acc)CZK-H1 Fonds | Franklin Templeton International Services | Gemischte | LU1402200353 | A2DGLR |
| ERSTE Responsible Bond EM Local CZK R01 VT Fonds | Erste Asset Management | Renten | AT0000A16X22 | A110U8 |
| ESPA Bond Euro Corporate CZK D02 VTIA Fonds | Erste Asset Management | Renten | AT0000A1YRP0 | A2H69P |
| Fidelity Funds - US Dollar Bond Fund A-Acc-CZK Fonds | Fidelity (FIL Inv Mgmt | Renten | LU1756522485 | A2JB49 |
| Schroder International Selection Fund Commodity A Accumulation CZK Hedged Fonds | Schroder Investment Management | Rohstoffe | LU2495977246 | A3DQF5 |
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