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| Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| FTGBU | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 17.09.2025 | 43.1600 | USD | -0.07% | 1 000 USD | 5.75% | 1.84% | 6.59% | 9.99% | 14.60% | 12.16% | 12.79% | 7.57% | 5.14% | 4.97% | 31.05.2025 | 0.48% | 7.13% | 3.32% | 17.18% | 2.94% | 4.14% | 3.33% | 4.15% | 3.28% | 1.61% | 18.09.2025 | 30.06.2025 | 1.64 | 1.30 | 0 | 0.050 | 40 | 25.08.2025 | 6 | 65 | 29 | 0 | 35 | 89 | 111 142 189 | 100.08 | -0.08 | 13.11 | 1.53 | 48 | 12 | 11.92 | 5.62 | 6 | 94 | BAL-BAL-USD | FTGBU | USD | 0.3675% | 6.67% | 7.29% | 0.96 | 1.33 | -1.49% | 4/6 | BAL-BAL-USD | FTGBU | USD | 2.1319% | 14.47% | 14.23% | 0.91 | 1.44 | -5.64% | 6/7 | BAL-BAL-USD | FTGBU | USD | 1.8344% | -10.06% | -11.41% | 0.92 | 1.45 | 3.99% | 1/7 | BAL-BAL-USD | FTGBU | USD | 1.0263% | 14.99% | 15.68% | 0.90 | 1.44 | -5.48% | 4/5 | BAL-BAL-USD | FTGBU | USD | 0.3901% | 11.69% | 9.52% | 0.94 | 1.41 | -6.84% | 7/7 | BAL-BAL-USD | FTGBU | USD | 0.1342% | -7.13% | -7.01% | 0.90 | 1.17 | 1.10% | 5/7 | BAL-BAL-USD | FTGBU | USD | 0.0923% | -1.51% | -2.29% | 0.94 | 1.25 | -0.39% | 4/5 | ||||||||||||||
| FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 17.09.2025 | 29.4000 | USD | 0.20% | 1 000 USD | 5.75% | 0.34% | 10.03% | 13.73% | 16.90% | 15.25% | 15.93% | 13.72% | 7.66% | 5.83% | 31.05.2025 | 0.83% | 6.58% | 7.40% | 28.91% | 6.00% | 6.50% | 3.90% | 8.57% | 2.56% | 1.73% | 18.09.2025 | 30.06.2025 | 2.53 | 2.10 | 0 | 0.080 | -26 | 02.09.2025 | 4 | 96 | 0 | 0 | 57 | 0 | 60 324 627 | 100.81 | -0.81 | 9.56 | 1.58 | 51 | 43 | EQ-GFM | FTFMU | USD | 0.3675% | 6.88% | -0.03% | 0.94 | 0.80 | -5.59% | 2/2 | EQ-GFM | FTFMU | USD | 2.1319% | 10.61% | 7.22% | 0.82 | 0.65 | -0.39% | 2/2 | EQ-GFM | FTFMU | USD | 1.8344% | -20.18% | -20.08% | 0.76 | 0.56 | -9.51% | 2/2 | EQ-GFM | FTFMU | USD | 1.0263% | 25.51% | 21.76% | 0.75 | 0.86 | -0.40% | 2/2 | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||
| FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 17.09.2025 | 27.0600 | USD | 1.05% | 1 000 USD | 5.75% | 6.58% | 15.59% | 18.01% | 31.94% | 40.13% | 18.63% | 5.49% | 6.78% | 8.86% | 31.05.2025 | 0.90% | 9.02% | 0.83% | 30.76% | -3.62% | 7.73% | 0.23% | 4.05% | 3.56% | 3.64% | 18.09.2025 | 30.06.2025 | 2.46 | 2.10 | 0 | 0.080 | 2 | 28.08.2025 | 0 | 100 | 0 | 0 | 57 | 0 | 321 661 356 | 100.00 | 0 | 13.60 | 1.97 | 83 | 13 | EQ-BRIC | FTBRU | USD | 0.3675% | 14.32% | 10.58% | 0.99 | 1.07 | -4.67% | 2/2 | EQ-BRIC | FTBRU | USD | 2.1319% | 24.32% | 29.67% | 0.97 | 1.00 | 5.32% | 1/2 | EQ-BRIC | FTBRU | USD | 1.8344% | -16.28% | -15.93% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||
| FTABE | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344 | 17.09.2025 | 16.9000 | EUR | 0.42% | 100 EUR | 5.00% | -0.65% | -2.31% | -3.10% | -6.32% | -5.43% | -2.90% | -1.18% | -0.68% | -0.47% | 31.05.2025 | -0.12% | 3.14% | -0.78% | 6.29% | -1.34% | 1.47% | -1.02% | 1.66% | -0.52% | 0.98% | 18.09.2025 | 30.06.2025 | 1.44 | 1.05 | 0 | 0.140 | 46 | 28.08.2025 | 4 | 0 | 96 | 0 | 0 | 23 | 10 826 649 | 135.80 | -35.80 | 4.97 | 4.66 | 57 | 43 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 17.09.2025 | 24.0500 | EUR | 0.54% | 100 EUR | 5.75% | 6.18% | 11.65% | 13.87% | 16.07% | 18.53% | 8.42% | -0.55% | 0.95% | 2.78% | 31.05.2025 | 0.15% | 8.82% | -5.00% | 26.04% | -7.17% | 6.00% | -3.16% | 3.19% | -1.24% | 2.61% | 18.09.2025 | 30.06.2025 | 2.16 | 1.85 | 0 | 0.340 | 20 | 31.08.2025 | 1 | 99 | 0 | 0 | 53 | 0 | 24 163 677 | 100.21 | -0.21 | 16.25 | 2.11 | 97 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMEH | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 17.09.2025 | 14.2700 | EUR | 0.21% | 100 EUR | 5.75% | 0.07% | 9.18% | 12.27% | 14.80% | 13.16% | 13.42% | 11.39% | 5.30% | 3.56% | 31.05.2025 | 0.66% | 6.64% | 5.03% | 29.11% | 3.74% | 6.05% | 1.68% | 8.06% | 0.21% | 1.44% | 18.09.2025 | 30.06.2025 | 2.62 | 2.10 | 0 | 0.210 | -26 | 04.09.2025 | 4 | 96 | 0 | 0 | 57 | 0 | 14 897 835 | 100.81 | -0.81 | 9.56 | 1.58 | 51 | 43 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBEH | Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343 | 17.09.2025 | 13.7900 | EUR | 0.95% | 100 EUR | 5.75% | 6.32% | 14.92% | 16.57% | 29.73% | 37.08% | 15.41% | 2.73% | 3.90% | 6.14% | 31.05.2025 | 0.68% | 9.11% | -2.10% | 31.36% | -6.43% | 7.22% | -2.52% | 3.74% | 0.75% | 3.08% | 18.09.2025 | 30.06.2025 | 2.47 | 2.10 | 0 | 0.070 | 2 | 31.08.2025 | 0 | 100 | 0 | 0 | 57 | 0 | 5 703 909 | 100.00 | 0 | 13.60 | 1.97 | 83 | 13 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTASCU | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 | 17.09.2025 | 69.7100 | USD | -0.47% | 1 000 USD | 5.75% | 1.72% | 4.04% | 12.51% | 7.41% | 4.20% | 10.90% | 10.60% | 6.04% | 6.73% | 31.05.2025 | 0.63% | 7.55% | 2.92% | 24.16% | 5.17% | 8.87% | 4.95% | 7.06% | 4.62% | 2.30% | 18.09.2025 | 30.06.2025 | 2.15 | 1.85 | 0 | 0.110 | 40 | 02.09.2025 | 2 | 98 | 0 | 0 | 68 | 0 | 146 640 292 | 100.02 | -0.02 | 18.30 | 2.28 | 36 | 61 | EQ-ASPAC-SC | FTASCU | USD | 0.3675% | 13.10% | 11.17% | 0.94 | 1.08 | -2.91% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 2.1319% | 8.66% | 4.91% | 0.92 | 1.17 | -4.86% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 1.8344% | -12.02% | -13.18% | 0.88 | 1.08 | -0.07% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 1.0263% | 26.67% | 33.77% | 0.81 | 1.04 | 6.19% | 1/3 | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | ||||||||||||||||||
| FTGREU | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 17.09.2025 | 13.8000 | USD | -0.50% | 1 000 USD | 5.75% | 1.69% | 1.69% | 5.67% | 4.39% | -4.83% | 3.57% | 2.53% | 1.40% | 2.24% | 31.05.2025 | 0.07% | 9.18% | -3.31% | 22.25% | -2.11% | 4.69% | 0.29% | 2.58% | 1.04% | 1.55% | 18.09.2025 | 30.06.2025 | 1.90 | 1.50 | 0 | 0.230 | 37 | 28.08.2025 | 1 | 99 | 0 | 0 | 69 | 0 | 32 194 787 | 100.00 | 0 | 26.28 | 1.44 | 30 | 69 | REAL-GLB | FTGREU | USD | 0.3675% | -1.23% | -1.68% | 0.98 | 1.05 | -0.38% | 3/6 | REAL-GLB | FTGREU | USD | 2.1319% | 23.04% | 23.72% | 0.97 | 1.00 | 0.74% | 3/5 | REAL-GLB | FTGREU | USD | 1.8344% | -7.03% | -7.24% | 0.91 | 0.97 | -0.45% | 2/4 | REAL-GLB | FTGREU | USD | 1.0263% | 9.63% | 9.61% | 0.90 | 0.92 | 0.70% | 2/4 | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||
| FTMENAEH | Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378 | 17.09.2025 | 5.3600 | EUR | 0.37% | 100 EUR | 5.75% | -2.72% | 5.93% | 2.29% | 3.28% | 3.28% | 2.48% | 8.59% | 5.52% | 3.75% | 31.05.2025 | 0.16% | 4.98% | 2.61% | 14.48% | 7.57% | 8.86% | 6.24% | 4.98% | 5.17% | 2.35% | 18.09.2025 | 30.06.2025 | 2.61 | 2.00 | 0 | 0.760 | 26 | 02.09.2025 | -0 | 100 | 0 | 0 | 47 | 0 | 1 653 026 | 100.10 | -0.10 | 13.28 | 2.00 | 53 | 47 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMGDU | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 17.09.2025 | 30.7100 | USD | 0.00% | 1 000 USD | 5.75% | 2.30% | 5.86% | 7.08% | 15.80% | 11.19% | 14.63% | 11.98% | 6.47% | 6.21% | 31.05.2025 | 0.73% | 7.58% | 6.62% | 16.97% | 7.21% | 7.23% | 5.46% | 6.21% | 4.66% | 1.99% | 18.09.2025 | 30.06.2025 | 1.82 | 1.50 | 0 | 0.160 | 37 | 27.08.2025 | 3 | 95 | 3 | 0 | 54 | 6 | 148 672 654 | 100.00 | 0 | 13.25 | 1.68 | 77 | 18 | 8.43 | 1.39 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.65% | 0.88 | 1.48 | -25.12% | 30/31 | EQ-GLB | FTMGDU | USD | 2.1319% | 24.33% | 23.60% | 0.89 | 1.18 | -4.66% | 20/28 | EQ-GLB | FTMGDU | USD | 1.8344% | -12.29% | -14.46% | 0.86 | 1.10 | -0.76% | 15/24 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.48% | 11.62% | 0.83 | 1.14 | -13.86% | 23/23 | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | ||||||||||||||||
| FTGFSU | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913 | 17.09.2025 | 17.8800 | USD | -0.33% | 1 000 USD | 5.75% | 2.17% | 7.97% | 15.50% | 12.24% | 13.67% | 14.00% | 6.16% | 3.41% | 3.63% | 31.05.2025 | 0.70% | 6.56% | 3.15% | 23.67% | 0.10% | 4.84% | 0.31% | 4.09% | 0.83% | 1.32% | 18.09.2025 | 30.06.2025 | 1.82 | 1.50 | 0 | 0.310 | 80 | 31.08.2025 | 6 | 61 | 33 | -0 | 154 | 217 | 68 115 631 | 100.54 | -0.54 | 27.24 | 5.15 | 50 | 9 | 7.32 | 4.32 | 29 | 71 | BAL-BAL-USD | FTGFSU | USD | 0.3675% | 6.67% | -0.29% | 0.95 | 1.20 | -8.25% | 6/6 | BAL-BAL-USD | FTGFSU | USD | 2.1319% | 14.47% | 11.99% | 0.90 | 1.37 | -6.99% | 7/7 | BAL-BAL-USD | FTGFSU | USD | 1.8344% | -10.06% | -10.46% | 0.90 | 1.36 | 3.93% | 2/7 | BAL-BAL-USD | FTGFSU | USD | 1.0263% | 14.99% | 9.63% | 0.86 | 1.24 | -8.69% | 5/5 | BAL-BAL-USD | FTGFSU | USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-BAL-USD | FTGFSU | USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-BAL-USD | FTGFSU | USD | 0.0923% | -1.51% | -1.25% | 0.95 | 1.23 | 0.63% | 3/5 | ||||||||||||||
| FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 17.09.2025 | 32.3300 | EUR | -0.09% | 100 EUR | 5.75% | 0.78% | 4.26% | 7.69% | -7.23% | 5.97% | 13.62% | 9.35% | 11.62% | 11.49% | 31.05.2025 | 1.17% | 9.42% | 9.21% | 38.61% | 6.34% | 5.04% | 11.81% | 4.67% | 12.22% | 5.12% | 18.09.2025 | 30.06.2025 | 1.78 | 1.50 | 0 | 0.440 | -11 | 29.08.2025 | 0 | 99 | 0 | 0 | 69 | 1 | 380 499 185 | 100.15 | -0.15 | 35.86 | 9.84 | 75 | 21 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBE | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 17.09.2025 | 13.7400 | USD | 0.07% | 1 000 USD | 5.00% | 2.69% | 7.93% | 14.98% | 19.17% | 14.21% | 13.29% | 2.02% | 1.14% | 1.78% | 31.05.2025 | 0.42% | 5.95% | 1.09% | 23.24% | -4.23% | 6.07% | -4.34% | 3.19% | -2.62% | 0.71% | 18.09.2025 | 30.06.2025 | 1.89 | 1.50 | 0 | 0.450 | 72 | 02.09.2025 | 24 | 0 | 76 | 0 | 0 | 90 | 57 340 936 | 151.76 | -51.76 | 11.30 | 5.03 | 21 | 79 | BOND-GEM | FTEMBE | USD | 0.3675% | 2.66% | -6.49% | 0.55 | 0.26 | -7.46% | 14/14 | BOND-GEM | FTEMBE | USD | 2.1319% | 11.48% | -0.08% | 0.62 | 0.92 | -10.78% | 13/13 | BOND-GEM | FTEMBE | USD | 1.8344% | -8.52% | -6.26% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | USD | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | FTEMBE | USD | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBE | USD | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBE | USD | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||
| FTMBU | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR | 17.09.2025 | 100.5900 | EUR | 0.46% | 100 EUR | 5.75% | -0.08% | 1.31% | -3.18% | -6.75% | -0.34% | 4.79% | 10.19% | 4.80% | 5.33% | 31.05.2025 | 0.41% | 8.03% | 6.68% | 15.43% | 7.80% | 6.03% | 6.08% | 4.20% | 5.13% | 2.47% | 18.09.2025 | 30.06.2025 | 1.83 | 1.50 | 0 | 0.200 | 46 | 25.08.2025 | 4 | 93 | 3 | 0 | 53 | 6 | 13 113 105 | 100.00 | 0 | 13.47 | 2.05 | 46 | 47 | 7.44 | 1.09 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTASCE | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 12898 | 17.09.2025 | 80.4400 | EUR | -0.17% | 100 EUR | 5.75% | 0.68% | 1.06% | 3.91% | -4.71% | -2.01% | 4.92% | 10.65% | 5.86% | 6.36% | 31.05.2025 | 0.43% | 6.00% | 4.06% | 18.44% | 7.45% | 8.37% | 6.29% | 5.99% | 5.42% | 1.85% | 18.09.2025 | 30.06.2025 | 2.15 | 1.85 | 0 | 0.110 | 40 | 02.09.2025 | 2 | 98 | 0 | 0 | 68 | 0 | 194 563 453 | 100.02 | -0.02 | 18.30 | 2.28 | 36 | 61 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIOEC | Amundi S.F. - EUR Commodities EUR | 17.09.2025 | 29.4200 | EUR | 1.34% | 100 EUR | 5.00% | 4.81% | -0.03% | 0.93% | 7.73% | 10.89% | -2.07% | 7.69% | 3.17% | 1.05% | 31.05.2025 | -0.62% | 5.40% | -0.95% | 19.55% | 7.07% | 11.21% | 4.40% | 4.42% | 1.78% | 1.58% | 18.09.2025 | 13.08.2025 | 1.16 | 1.00 | 29.08.2025 | 74 | 0 | 26 | -0 | 0 | 8 | 38 765 427 | 125.07 | -25.07 | 1.84 | 0.45 | COM-ALSEC | PIOEC | USD | 0.3675% | -2.29% | 5.64% | 0.47 | 0.63 | 6.95% | 1/4 | COM-ALSEC | PIOEC | USD | 2.1319% | 5.74% | 3.62% | 0.41 | 0.48 | -0.23% | 4/5 | COM-ALSEC | PIOEC | USD | 1.8344% | -15.12% | -17.06% | 0.62 | 0.86 | -4.31% | 4/4 | COM-ALSEC | PIOEC | USD | 1.0263% | 10.76% | 13.98% | 0.62 | 0.86 | 4.60% | 1/4 | COM-ALSEC | PIOEC | USD | 0.3901% | 12.29% | 11.91% | 0.75 | 1.22 | -3.03% | 7/10 | COM-ALSEC | PIOEC | USD | 0.1342% | -42.04% | -37.30% | 0.73 | 1.31 | 7.01% | 4/10 | COM-ALSEC | PIOEC | USD | 0.0923% | -27.85% | -34.04% | 0.58 | 1.11 | -2.99% | 7/8 | |||||||||||||||||||||||
| PARGLE | BNP Paribas Funds Global Environment EUR | 17.09.2025 | 320.2700 | EUR | 0.05% | 100 EUR | 3.00% | -2.79% | 2.48% | 2.84% | -2.42% | 0.34% | 6.97% | 6.81% | 7.19% | 7.98% | 31.05.2025 | 0.52% | 8.54% | 3.49% | 18.38% | 6.20% | 6.47% | 8.38% | 2.82% | 7.86% | 2.06% | 18.09.2025 | 19.08.2025 | 2.21 | 1.75 | 01.09.2025 | 1 | 99 | 0 | 0 | 42 | 0 | 435 346 195 | 100.00 | 0 | 23.01 | 4.15 | 52 | 47 | EQ-ECO-GLB | PARGLE | USD | 0.3675% | 24.27% | 26.97% | 0.97 | 1.07 | 1.04% | 4/6 | EQ-ECO-GLB | PARGLE | USD | 2.1319% | 28.60% | 27.10% | 0.96 | 1.21 | -7.01% | 6/6 | EQ-ECO-GLB | PARGLE | USD | 1.8344% | -12.91% | -15.28% | 0.97 | 1.25 | 1.34% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 1.0263% | 23.03% | 26.14% | 0.92 | 1.09 | 1.08% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 0.3901% | 9.72% | 18.23% | 0.90 | 1.10 | 7.59% | 4/12 | EQ-ECO-GLB | PARGLE | USD | 0.1342% | -2.63% | -2.94% | 0.89 | 1.25 | 1.08% | 6/11 | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||||
| AIGLAF | PineBridge Latin America Equity Fund - Class A | 16.09.2025 | 15.7001 | USD | 2.19% | 1 000 USD | 5.00% | 7.35% | 8.47% | 26.02% | 31.29% | 14.38% | 8.72% | 6.98% | 2.47% | 4.24% | 31.05.2025 | 0.26% | 10.03% | 1.44% | 25.85% | 2.62% | 10.44% | -0.87% | 5.19% | 1.46% | 4.26% | 18.09.2025 | 31.12.2024 | 2.13 | 1.30 | 0 | 0.322 | 44 | 17.08.2025 | 0 | 97 | 0 | 3 | 38 | 0 | 36 381 246 | 100.00 | 0 | 9.46 | 1.54 | 77 | 10 | EQ-LATAM | AIGLAF | USD | 0.3675% | -4.69% | -8.31% | 0.93 | 1.05 | -3.36% | 5/8 | EQ-LATAM | AIGLAF | USD | 2.1319% | 16.86% | 10.54% | 0.93 | 1.06 | -7.20% | 7/7 | EQ-LATAM | AIGLAF | USD | 1.8344% | -8.13% | -4.70% | 0.92 | 1.09 | 4.34% | 2/7 | EQ-LATAM | AIGLAF | USD | 1.0263% | 25.80% | 27.60% | 0.96 | 1.12 | -1.08% | 4/7 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | ||||||||||||||||||
| FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 17.09.2025 | 33.9300 | EUR | 0.50% | 100 EUR | 5.75% | -0.67% | 6.87% | 5.05% | 3.70% | 8.89% | 9.69% | 13.77% | 7.48% | 5.47% | 31.05.2025 | 0.68% | 6.08% | 8.70% | 25.32% | 8.37% | 6.85% | 5.15% | 7.65% | 3.36% | 2.10% | 18.09.2025 | 30.06.2025 | 2.53 | 2.10 | 0 | 0.100 | -26 | 02.09.2025 | 4 | 96 | 0 | 0 | 57 | 0 | 78 525 667 | 100.81 | -0.81 | 9.56 | 1.58 | 51 | 43 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 17.09.2025 | 10.0700 | EUR | -2.04% | 100 EUR | 5.75% | 20.17% | 24.01% | 51.89% | 99.01% | 83.42% | 37.90% | 8.85% | 19.23% | 12.61% | 31.05.2025 | 1.37% | 15.15% | 3.44% | 48.55% | -3.10% | 10.13% | 4.91% | 6.44% | 2.90% | 6.70% | 18.09.2025 | 30.06.2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 04.09.2025 | 3 | 97 | 0 | 0 | 164 | 1 | 55 204 150 | 100.00 | 0 | 9.93 | 2.13 | 12 | 84 | 4.24 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 17.09.2025 | 9.1000 | EUR | 0.66% | 100 EUR | 5.75% | -3.50% | 3.53% | -4.41% | -6.76% | -0.66% | -0.97% | 10.64% | 7.43% | 5.44% | 31.05.2025 | 0.20% | 5.56% | 6.66% | 18.40% | 11.73% | 9.59% | 9.55% | 4.57% | 8.16% | 2.80% | 18.09.2025 | 30.06.2025 | 2.59 | 2.00 | 0 | 0.650 | 26 | 01.09.2025 | -0 | 100 | 0 | 0 | 47 | 0 | 21 088 938 | 100.10 | -0.10 | 13.28 | 2.00 | 53 | 47 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGILA | Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 16.09.2025 | 2 496.5400 | USD | 0.54% | 1 000 USD | 5.00% | 5.17% | 12.90% | 19.80% | 22.53% | 25.20% | 13.47% | 5.03% | 8.22% | 6.63% | 31.05.2025 | 0.41% | 7.88% | -0.79% | 23.54% | -1.95% | 5.55% | 1.94% | 3.55% | 2.91% | 2.83% | 18.09.2025 | 31.12.2024 | 1.10 | 0.85 | 0 | 0.057 | 36 | 23.08.2025 | 1 | 99 | 0 | 0 | 572 | 0 | 6 850 075 | 100.06 | -0.06 | 12.37 | 1.69 | 90 | 7 | EQ-LATAM | INGILA | USD | 0.3675% | -4.69% | 17.39% | 0.86 | 0.57 | 19.89% | 1/8 | EQ-LATAM | INGILA | USD | 2.1319% | 16.86% | 18.38% | 0.83 | 0.78 | 4.76% | 2/7 | EQ-LATAM | INGILA | USD | 1.8344% | -8.13% | -10.11% | 0.95 | 1.09 | -1.11% | 6/7 | EQ-LATAM | INGILA | USD | 1.0263% | 25.80% | 19.76% | 0.95 | 0.96 | -4.94% | 6/7 | EQ-LATAM | INGILA | USD | 0.3901% | 53.29% | 51.86% | 0.94 | 1.13 | -8.24% | 8/9 | EQ-LATAM | INGILA | USD | 0.1342% | -37.38% | -37.85% | 0.95 | 1.11 | 4.80% | 4/9 | EQ-LATAM | INGILA | USD | 0.0923% | -16.04% | -12.17% | 0.95 | 1.18 | 6.72% | 2/10 | ||||||||||||||||||
| FTMGDEH | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183 | 17.09.2025 | 19.7600 | EUR | 0.10% | 100 EUR | 5.75% | 1.75% | 4.55% | 3.46% | 9.90% | 8.21% | 10.72% | 10.82% | 5.18% | 5.07% | 31.05.2025 | 0.52% | 6.62% | 5.88% | 13.13% | 7.16% | 6.84% | 4.88% | 5.61% | 3.80% | 1.52% | 18.09.2025 | 30.06.2025 | 1.82 | 1.50 | 0 | 0.230 | 37 | 30.08.2025 | 3 | 95 | 3 | 0 | 54 | 6 | 10 405 142 | 100.00 | 0 | 13.25 | 1.68 | 77 | 18 | 8.43 | 1.39 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | 5.19% | 0.90 | 1.48 | -19.31% | 29/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | |||||||||||||||||||||||||||||||||||||||||||
| FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 17.09.2025 | 9.3900 | USD | -0.11% | 1 000 USD | 5.75% | 5.74% | 7.81% | 11.39% | 15.78% | 12.19% | 9.87% | 19.21% | 4.35% | 4.09% | 31.05.2025 | 0.20% | 9.81% | 10.02% | 20.18% | 16.99% | 17.58% | 6.93% | 10.58% | 3.03% | 3.02% | 18.09.2025 | 30.06.2025 | 1.82 | 1.50 | 0 | 0.170 | -70 | 30.08.2025 | 3 | 97 | 1 | 0 | 83 | 1 | 105 686 387 | 100.20 | -0.20 | 15.26 | 1.78 | 40 | 56 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||
| FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 17.09.2025 | 60.1300 | USD | -0.48% | 1 000 USD | 5.75% | 4.83% | 13.65% | 29.17% | 12.54% | 28.26% | 27.24% | 13.26% | 16.82% | 18.50% | 31.05.2025 | 1.59% | 11.47% | 9.45% | 49.77% | 5.45% | 7.56% | 14.07% | 6.22% | 16.20% | 5.43% | 18.09.2025 | 30.06.2025 | 1.78 | 1.50 | 0 | 0.030 | 23.08.2025 | 2 | 98 | 0 | 0 | 76 | 0 | 5 442 005 006 | 100.02 | -0.02 | 33.67 | 9.52 | 79 | 15 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | |||||||||||||||||||
| AZROIN | Allianz Oriental Income - AT - USD - acc | 17.09.2025 | 288.0500 | USD | 0.59% | 100 000 EUR | 5.00% | 2.55% | 11.87% | 21.44% | 25.64% | 23.31% | 16.55% | 8.17% | 12.21% | 11.22% | 31.05.2025 | 0.70% | 9.19% | 1.36% | 25.25% | 4.00% | 9.82% | 10.02% | 5.17% | 9.55% | 3.75% | 18.09.2025 | 18.08.2025 | 1.85 | 1.80 | 01.09.2025 | 5 | 93 | 2 | 0 | 56 | 1 | 225 969 501 | 102.53 | -2.53 | 18.01 | 2.14 | 66 | 29 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | ||||||||||||||||||||||||
| INGIGRE | Goldman Sachs Global Real Estate - X Cap EUR | 17.09.2025 | 1 300.2000 | EUR | -0.23% | 100 EUR | 5.00% | 0.68% | -0.61% | -3.55% | -8.05% | -10.82% | -3.20% | 1.16% | -0.30% | -0.02% | 31.05.2025 | -0.28% | 7.65% | -3.15% | 19.31% | -1.65% | 4.40% | -0.31% | 2.63% | -0.13% | 2.01% | 18.09.2025 | 31.12.2024 | 2.10 | 1.80 | 0 | 0.295 | 106 | 28.08.2025 | 3 | 97 | 0 | 0 | 61 | 0 | 4 353 045 | 100.00 | -0.00 | 25.22 | 1.43 | 33 | 65 | REAL-GLB | INGIGRE | USD | 0.3675% | -1.23% | -4.44% | 0.98 | 1.07 | -3.10% | 6/6 | REAL-GLB | INGIGRE | USD | 2.1319% | 23.04% | 20.17% | 0.94 | 1.02 | -3.21% | 5/5 | REAL-GLB | INGIGRE | USD | 1.8344% | -7.03% | -6.25% | 0.94 | 1.11 | 1.80% | 1/4 | REAL-GLB | INGIGRE | USD | 1.0263% | 9.63% | 7.28% | 0.91 | 1.03 | -2.59% | 4/4 | REAL-GLB | INGIGRE | USD | 0.3901% | 1.74% | -2.92% | 0.92 | 0.99 | -4.65% | 7/8 | REAL-GLB | INGIGRE | USD | 0.1342% | -1.66% | -1.45% | 0.91 | 1.19 | 0.07% | 6/9 | REAL-GLB | INGIGRE | USD | 0.0923% | 5.96% | 17.07% | 0.86 | 1.03 | 10.93% | 3/9 | ||||||||||||||||||
| FTWPEE | Franklin Templeton - Franklin Global Growth Fund A(acc)EUR - 12783 | 17.09.2025 | 35.1600 | EUR | 0.46% | 100 EUR | 5.75% | -3.30% | -0.65% | -0.71% | -11.26% | -4.61% | 2.01% | 3.09% | 3.66% | 4.28% | 31.05.2025 | 0.39% | 8.44% | 0.23% | 18.37% | 2.16% | 4.85% | 4.95% | 2.14% | 5.00% | 1.66% | 18.09.2025 | 30.06.2025 | 1.88 | 1.50 | 0 | 0.030 | 87 | 02.09.2025 | -0 | 98 | 2 | 0 | 38 | 1 | 89 044 502 | 100.01 | -0.01 | 29.68 | 5.09 | 64 | 32 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTWPEU | Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783 | 17.09.2025 | 30.4700 | USD | 0.16% | 1 000 USD | 5.75% | -2.28% | 2.28% | 7.52% | 0.07% | 1.47% | 7.83% | 3.04% | 3.84% | 4.65% | 31.05.2025 | 0.57% | 8.94% | -0.65% | 24.77% | 0.01% | 5.39% | 3.56% | 3.00% | 4.22% | 2.00% | 18.09.2025 | 30.06.2025 | 1.88 | 1.50 | 0 | 0.030 | 87 | 02.09.2025 | -0 | 98 | 2 | 0 | 38 | 1 | 42 096 276 | 100.01 | -0.01 | 29.68 | 5.09 | 64 | 32 | EQ-GLB | FTWPEU | USD | 0.3675% | 16.69% | 21.53% | 0.88 | 1.27 | 0.38% | 13/31 | EQ-GLB | FTWPEU | USD | 2.1319% | 24.33% | 26.12% | 0.92 | 1.20 | -2.70% | 16/28 | EQ-GLB | FTWPEU | USD | 1.8344% | -12.29% | -14.04% | 0.84 | 1.09 | -0.43% | 14/24 | EQ-GLB | FTWPEU | USD | 1.0263% | 22.48% | 20.67% | 0.85 | 1.16 | -5.21% | 17/23 | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | ||||||||||||||||||
| AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 17.09.2025 | 27.7597 | USD | 0.34% | 1 000 USD | 5.00% | 7.26% | 15.94% | 26.10% | 28.56% | 30.22% | 16.50% | 5.06% | 6.03% | 6.08% | 31.05.2025 | 0.63% | 8.01% | -1.17% | 27.57% | -2.27% | 7.44% | 1.23% | 4.64% | 2.46% | 3.02% | 18.09.2025 | 31.12.2024 | 2.05 | 1.30 | 0 | 0.561 | 71 | 17.08.2025 | 1 | 99 | 0 | 0 | 45 | 0 | 25 748 835 | 101.70 | -1.70 | 11.63 | 1.77 | 81 | 18 | EQ-GEM | AIGGEMF | USD | 0.3675% | 16.49% | 28.86% | 0.93 | 1.03 | 11.82% | 1/14 | EQ-GEM | AIGGEMF | USD | 2.1319% | 20.79% | 20.24% | 0.88 | 1.05 | -1.45% | 8/13 | EQ-GEM | AIGGEMF | USD | 1.8344% | -18.16% | -21.89% | 0.95 | 1.12 | -1.31% | 11/14 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.32% | 43.70% | 0.92 | 1.10 | 5.03% | 2/14 | EQ-GEM | AIGGEMF | USD | 0.3901% | 15.52% | 10.74% | 0.88 | 1.18 | -7.54% | 17/18 | EQ-GEM | AIGGEMF | USD | 0.1342% | -14.28% | -17.33% | 0.88 | 1.21 | 6.64% | 4/18 | EQ-GEM | AIGGEMF | USD | 0.0923% | -2.19% | -5.58% | 0.87 | 1.15 | -3.05% | 15/21 | ||||||||||||||||||
| PARSTUS | BNP Paribas Funds USD Money Market | 16.09.2025 | 253.7707 | USD | 0.01% | 1 000 USD | 3.00% | 0.38% | 1.05% | 2.11% | 3.12% | 4.30% | 4.79% | 3.00% | 2.64% | 2.18% | 31.05.2025 | 0.37% | 0.15% | 3.94% | 2.82% | 2.34% | 2.24% | 1.92% | 0.86% | 1.82% | 0.89% | 18.09.2025 | 11.08.2025 | 0.52 | 0.40 | 22.08.2025 | 100 | 0 | 0 | 0 | 0 | 50 | 631 197 005 | 154.26 | -54.26 | 6.54 | -10.15 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
| FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 17.09.2025 | 38.0000 | EUR | 0.85% | 100 EUR | 5.75% | 5.29% | 9.23% | 6.35% | 4.68% | 13.94% | 5.36% | 2.05% | 3.44% | 4.91% | 31.05.2025 | 0.17% | 7.37% | -1.18% | 20.67% | -2.51% | 5.37% | 0.78% | 2.39% | 2.15% | 2.87% | 18.09.2025 | 30.06.2025 | 2.18 | 1.85 | 0 | 0.220 | 20 | 28.08.2025 | 1 | 99 | 0 | 0 | 53 | 0 | 181 686 003 | 100.21 | -0.21 | 16.25 | 2.11 | 97 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIMAT | Goldman Sachs Global Climate & Environment Equity - X Cap USD | 16.09.2025 | 1 406.4500 | USD | -0.36% | 1 000 USD | 5.00% | -1.43% | -0.29% | 5.74% | 4.99% | 1.76% | 6.53% | 3.53% | 4.79% | 6.47% | 31.05.2025 | 0.61% | 10.06% | -1.08% | 22.62% | 2.58% | 9.51% | 5.54% | 4.35% | 5.68% | 3.94% | 18.09.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.160 | 29 | 12.08.2025 | 0 | 100 | 0 | 0 | 37 | 0 | 33 512 247 | 100.64 | -0.64 | 26.60 | 3.73 | 52 | 48 | EQ-SEC-MAT | INGIMAT | USD | 0.3675% | 11.91% | 38.48% | 0.88 | 0.79 | 28.98% | 1/3 | EQ-SEC-MAT | INGIMAT | USD | 2.1319% | 18.04% | 22.41% | 0.86 | 0.96 | 4.95% | 3/4 | EQ-SEC-MAT | INGIMAT | USD | 1.8344% | -20.05% | -23.87% | 0.89 | 0.96 | -4.68% | 4/4 | EQ-SEC-MAT | INGIMAT | USD | 1.0263% | 16.07% | 29.26% | 0.75 | 0.78 | 16.53% | 1/4 | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||
| PARUHYB | BNP Paribas Funds US High Yield Bond | 17.09.2025 | 318.8200 | USD | -0.03% | 1 000 USD | 3.00% | 1.44% | 3.40% | 5.44% | 6.38% | 7.03% | 8.50% | 3.77% | 3.91% | 4.00% | 31.05.2025 | 0.47% | 3.82% | 3.17% | 13.42% | 1.11% | 3.16% | 2.27% | 1.93% | 2.80% | 0.92% | 18.09.2025 | 11.08.2025 | 1.58 | 1.20 | 24.08.2025 | 3 | 0 | 97 | 0 | 0 | 154 | 9 728 258 | 100.31 | -0.31 | 7.22 | 3.37 | BOND-HY-USD | PARUHYB | USD | 0.3675% | 3.33% | 4.55% | 0.86 | 0.95 | 1.35% | 2/6 | BOND-HY-USD | PARUHYB | USD | 2.1319% | 12.88% | 13.90% | 0.90 | 1.14 | -0.48% | 5/6 | BOND-HY-USD | PARUHYB | USD | 1.8344% | -3.77% | -3.72% | 0.91 | 1.32 | 1.84% | 1/5 | BOND-HY-USD | PARUHYB | USD | 1.0263% | 5.57% | 4.88% | 0.88 | 1.39 | -2.46% | 5/5 | BOND-HY-USD | PARUHYB | USD | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-USD | PARUHYB | USD | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||
| INGUSF | Goldman Sachs US Enhanced Equity - P Cap USD | 17.09.2025 | 324.2500 | USD | -0.07% | 1 000 USD | 3.00% | 3.46% | 11.44% | 17.08% | 7.35% | 15.85% | 20.39% | 15.09% | 12.18% | 12.58% | 31.05.2025 | 1.19% | 8.07% | 11.48% | 27.42% | 9.44% | 4.37% | 10.85% | 6.02% | 10.78% | 2.89% | 18.09.2025 | 31.12.2024 | 1.60 | 1.30 | 0 | 0 | 396 | 22.08.2025 | 0 | 100 | 0 | 0 | 150 | 0 | 39 297 151 | 101.11 | -1.11 | 22.58 | 4.37 | 76 | 24 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||
| PARENVO | BNP Paribas Funds Climate Impact | 17.09.2025 | 268.2500 | EUR | -0.13% | 100 EUR | 3.00% | -1.20% | 5.79% | 6.99% | -1.47% | -0.43% | 1.13% | 4.96% | 6.25% | 7.36% | 31.05.2025 | -0.00% | 8.89% | -2.60% | 16.61% | 3.43% | 10.02% | 7.69% | 2.95% | 7.64% | 3.43% | 18.09.2025 | 19.08.2025 | 2.66 | 2.20 | 03.09.2025 | 1 | 99 | 0 | 0 | 50 | 0 | 1 178 609 674 | 100.00 | 0 | 24.33 | 3.01 | 37 | 62 | EQ-ECO-GLB | PARENVO | USD | 0.3675% | 24.27% | 35.40% | 0.97 | 1.07 | 9.41% | 1/6 | EQ-ECO-GLB | PARENVO | USD | 2.1319% | 28.60% | 33.63% | 0.94 | 1.17 | 0.61% | 3/6 | EQ-ECO-GLB | PARENVO | USD | 1.8344% | -12.91% | -14.24% | 0.96 | 1.19 | 1.47% | 1/5 | EQ-ECO-GLB | PARENVO | USD | 1.0263% | 23.03% | 23.70% | 0.90 | 1.08 | -1.02% | 4/5 | EQ-ECO-GLB | PARENVO | USD | 0.3901% | 9.72% | 19.92% | 0.84 | 1.05 | 9.72% | 2/12 | EQ-ECO-GLB | PARENVO | USD | 0.1342% | -0.60% | -2.94% | 0.89 | 1.18 | 2.89% | 4/11 | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||||
| FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 17.09.2025 | 16.5200 | USD | 0.12% | 1 000 USD | 5.00% | 0.36% | 0.55% | 4.89% | 5.56% | 0.43% | 2.64% | -1.22% | -0.52% | -0.13% | 31.05.2025 | 0.07% | 5.16% | -2.22% | 9.91% | -3.48% | 2.07% | -2.41% | 1.03% | -1.29% | 0.86% | 18.09.2025 | 30.06.2025 | 1.46 | 1.05 | 0 | 0.140 | 46 | 28.08.2025 | 4 | 0 | 96 | 0 | 0 | 23 | 25 394 802 | 135.80 | -35.80 | 4.97 | 4.66 | 57 | 43 | BOND-AS | FTABF | USD | 0.3675% | 2.38% | -0.02% | 0.76 | 0.77 | -1.93% | 2/2 | BOND-AS | FTABF | USD | 2.1319% | 5.29% | 1.51% | 0.91 | 1.42 | -5.12% | 2/2 | BOND-AS | FTABF | USD | 1.8344% | -3.55% | -2.07% | 0.85 | 1.78 | 5.68% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.39% | 5.37% | 0.94 | 1.78 | -1.67% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 17.09.2025 | 45.0000 | USD | 0.56% | 1 000 USD | 5.75% | 6.41% | 12.44% | 15.12% | 17.99% | 21.07% | 11.37% | 2.00% | 3.62% | 5.27% | 31.05.2025 | 0.39% | 8.90% | -2.16% | 25.61% | -4.51% | 6.36% | -0.54% | 3.46% | 1.39% | 2.99% | 18.09.2025 | 30.06.2025 | 2.19 | 1.85 | 0 | 0.220 | 20 | 25.08.2025 | 1 | 99 | 0 | 0 | 53 | 0 | 515 779 723 | 100.21 | -0.21 | 16.25 | 2.11 | 97 | 2 | EQ-ASPAC | FTAGF | USD | 0.3675% | 22.86% | 22.84% | 0.90 | 1.00 | 0.03% | 7/13 | EQ-ASPAC | FTAGF | USD | 2.1319% | 22.04% | 24.28% | 0.91 | 1.09 | 0.39% | 5/13 | EQ-ASPAC | FTAGF | USD | 1.8344% | -16.10% | -21.23% | 0.80 | 0.87 | -7.51% | 13/13 | EQ-ASPAC | FTAGF | USD | 1.0263% | 32.86% | 29.91% | 0.70 | 1.06 | -4.75% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||
| FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 17.09.2025 | 44.8000 | USD | 0.31% | 1 000 USD | 5.75% | 5.14% | 19.72% | 10.51% | 9.00% | 0.65% | 12.35% | 1.72% | 4.62% | 2.01% | 31.05.2025 | 0.76% | 8.24% | 5.62% | 31.79% | -0.19% | 6.49% | 2.98% | 5.46% | 2.94% | 3.58% | 18.09.2025 | 30.06.2025 | 1.79 | 1.50 | 0 | 0.070 | -23 | 23.08.2025 | 4 | 96 | 0 | 0 | 81 | 2 | 1 028 224 433 | 100.36 | -0.36 | 16.69 | 4.15 | 24 | 64 | 4.17 | 0.05 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | ||||||||||||||||
| FTBRICF | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 17.09.2025 | 27.6800 | EUR | 1.32% | 100 EUR | 5.75% | 5.45% | 12.25% | 8.98% | 17.04% | 31.87% | 12.21% | 5.53% | 6.59% | 8.48% | 31.05.2025 | 0.70% | 7.61% | 1.74% | 25.61% | -1.62% | 6.41% | 1.57% | 3.20% | 4.33% | 3.37% | 18.09.2025 | 30.06.2025 | 2.46 | 2.10 | 0 | 0.080 | 2 | 28.08.2025 | 0 | 100 | 0 | 0 | 57 | 0 | 65 674 517 | 100.00 | 0 | 13.60 | 1.97 | 83 | 13 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGREFCH | Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346 | 17.09.2025 | 14.6200 | EUR | -0.48% | 100 EUR | 5.75% | 1.39% | 0.97% | 4.43% | 2.60% | -6.88% | 0.81% | 0.15% | -0.89% | 0.03% | 31.05.2025 | -0.18% | 9.19% | -6.02% | 22.84% | -4.53% | 4.53% | -1.94% | 2.32% | -1.24% | 1.41% | 18.09.2025 | 30.06.2025 | 1.90 | 1.50 | 0 | 0.340 | 37 | 04.09.2025 | 1 | 99 | 0 | 0 | 69 | 0 | 13 428 185 | 100.00 | 0 | 26.28 | 1.44 | 30 | 69 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 17.09.2025 | 15.9300 | EUR | -1.73% | 100 EUR | 5.75% | 19.15% | 21.33% | 43.00% | 81.23% | 78.19% | 34.96% | 12.30% | 22.40% | 15.44% | 31.05.2025 | 1.40% | 12.74% | 7.86% | 44.68% | 1.95% | 9.85% | 9.22% | 6.53% | 6.76% | 8.68% | 18.09.2025 | 30.06.2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 04.09.2025 | 3 | 97 | 0 | 0 | 164 | 1 | 144 564 426 | 100.00 | 0 | 9.93 | 2.13 | 12 | 84 | 4.24 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 17.09.2025 | 62.1800 | USD | 0.31% | 1 000 USD | 5.75% | 6.91% | 15.30% | 22.16% | 31.38% | 32.78% | 18.94% | 6.34% | 6.97% | 8.39% | 31.05.2025 | 0.82% | 8.86% | 1.42% | 26.96% | -1.85% | 6.83% | 1.38% | 4.40% | 3.43% | 2.98% | 18.09.2025 | 30.06.2025 | 1.97 | 1.65 | 0 | 0.090 | -2 | 25.08.2025 | 1 | 99 | 0 | 0 | 87 | 0 | 214 730 952 | 100.00 | 0 | 11.79 | 1.54 | 78 | 16 | EQ-GEM | FTEMF | USD | 0.3675% | 16.49% | 17.19% | 0.88 | 1.14 | -1.58% | 10/14 | EQ-GEM | FTEMF | USD | 2.1319% | 20.79% | 27.23% | 0.92 | 1.13 | 3.93% | 3/13 | EQ-GEM | FTEMF | USD | 1.8344% | -18.16% | -17.75% | 0.82 | 1.05 | 1.37% | 5/14 | EQ-GEM | FTEMF | USD | 1.0263% | 35.32% | 38.42% | 0.89 | 1.05 | 1.30% | 5/14 | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||||
| FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 17.09.2025 | 14.1400 | USD | -2.08% | 1 000 USD | 5.75% | 20.34% | 24.91% | 54.70% | 104.34% | 90.82% | 42.66% | 12.23% | 22.63% | 15.84% | 31.05.2025 | 1.74% | 15.25% | 7.12% | 49.22% | -0.04% | 11.04% | 7.81% | 7.38% | 5.85% | 7.91% | 18.09.2025 | 30.06.2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 04.09.2025 | 3 | 97 | 0 | 0 | 164 | 1 | 244 879 438 | 100.00 | 0 | 9.93 | 2.13 | 12 | 84 | 4.24 | 0.00 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||
| FTHY | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 17.09.2025 | 24.8800 | USD | 0.00% | 1 000 USD | 5.00% | 1.22% | 3.37% | 5.47% | 6.28% | 6.78% | 9.27% | 4.58% | 4.57% | 4.74% | 31.05.2025 | 0.54% | 3.69% | 4.00% | 14.28% | 1.98% | 3.02% | 3.07% | 2.29% | 3.60% | 1.31% | 18.09.2025 | 30.06.2025 | 1.39 | 1.10 | 0 | 0.040 | 22 | 25.08.2025 | 3 | 0 | 97 | 0 | 3 | 305 | 76 778 687 | 101.04 | -1.04 | 0 | 0 | 7.03 | 3.87 | 0 | 100 | BOND-HY-GLB | FTHY | USD | 0.3675% | 4.41% | 6.60% | 0.95 | 0.99 | 2.22% | 2/6 | BOND-HY-GLB | FTHY | USD | 2.1319% | 11.05% | 13.64% | 0.75 | 0.67 | 5.53% | 2/7 | BOND-HY-GLB | FTHY | USD | 1.8344% | -6.48% | -4.62% | 0.74 | 0.66 | -0.96% | 4/7 | BOND-HY-GLB | FTHY | USD | 1.0263% | 10.63% | 6.09% | 0.51 | 0.41 | 1.09% | 3/6 | BOND-HY-GLB | FTHY | USD | 0.3901% | 19.80% | 27.12% | 0.87 | 0.93 | 8.64% | 2/7 | BOND-HY-GLB | FTHY | USD | 0.1342% | -16.68% | -14.16% | 0.74 | 0.85 | -4.70% | 6/7 | BOND-HY-GLB | FTHY | USD | 0.0923% | -6.18% | -1.72% | 0.84 | 1.01 | 4.50% | 2/7 | ||||||||||||||||
| AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 16.09.2025 | 43.3564 | USD | 1.26% | 1 000 USD | 5.00% | 7.85% | 15.31% | 23.98% | 23.94% | 26.75% | 9.26% | -0.59% | 3.79% | 3.98% | 31.05.2025 | 0.06% | 10.05% | -7.06% | 26.71% | -6.64% | 8.22% | -0.28% | 2.68% | 1.00% | 2.60% | 18.09.2025 | 31.12.2024 | 2.00 | 1.30 | 0 | 1.154 | 152 | 17.08.2025 | 0 | 99 | 0 | 1 | 66 | 0 | 4 148 326 | 100.00 | 0 | 16.09 | 1.88 | 89 | 9 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | ||||||||||||||||||
| INGIGLG | Goldman Sachs Global Equity Impact Opportunities - X Cap EUR | 16.09.2025 | 499.5300 | EUR | -1.09% | 100 EUR | 5.00% | -3.48% | -4.38% | -4.62% | -13.63% | -10.23% | -1.46% | 0.40% | 2.21% | 3.51% | 31.05.2025 | 0.26% | 8.26% | -1.41% | 21.77% | 0.19% | 5.94% | 3.98% | 2.25% | 4.62% | 1.66% | 18.09.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.192 | 40 | 28.08.2025 | 1 | 99 | 0 | 0 | 42 | 0 | 40 065 377 | 100.28 | -0.28 | 26.99 | 4.34 | 63 | 36 | EQ-GLB | INGIGLG | USD | 0.3675% | 16.69% | 25.97% | 0.90 | 1.25 | 5.19% | 7/31 | EQ-GLB | INGIGLG | USD | 2.1319% | 24.33% | 27.83% | 0.84 | 1.26 | -2.19% | 15/28 | EQ-GLB | INGIGLG | USD | 1.8344% | -12.29% | -13.37% | 0.87 | 1.29 | 3.08% | 9/24 | EQ-GLB | INGIGLG | USD | 1.0263% | 22.48% | 30.43% | 0.71 | 1.21 | 3.38% | 7/23 | EQ-GLB | INGIGLG | USD | 0.3901% | 7.58% | -4.30% | 0.91 | 1.18 | -13.16% | 45/46 | EQ-GLB | INGIGLG | USD | 0.1342% | -2.86% | -4.27% | 0.93 | 1.39 | 3.13% | 16/42 | EQ-GLB | INGIGLG | USD | 0.0923% | 2.42% | 2.73% | 0.93 | 1.20 | -0.14% | 22/42 | ||||||||||||||||||
| FTMBFEH | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H1 | 17.09.2025 | 66.0500 | EUR | 0.15% | 100 EUR | 5.75% | 0.75% | 3.58% | 3.80% | 3.58% | 4.00% | 8.24% | 7.86% | 2.69% | 3.53% | 31.05.2025 | 0.36% | 8.39% | 2.61% | 19.14% | 3.05% | 5.51% | 2.41% | 4.90% | 1.99% | 1.40% | 18.09.2025 | 30.06.2025 | 1.83 | 1.50 | 0 | 0.330 | 46 | 30.08.2025 | 4 | 93 | 3 | 0 | 53 | 6 | 1 213 800 | 100.00 | 0 | 13.47 | 2.05 | 46 | 47 | 7.44 | 1.09 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLBF | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256 | 17.09.2025 | 23.3800 | EUR | 0.26% | 100 EUR | 5.00% | 1.17% | 1.48% | 1.83% | 0.82% | -3.19% | -2.25% | -0.61% | -0.67% | -0.14% | 31.05.2025 | -0.22% | 3.69% | -1.40% | 6.60% | -1.60% | 2.00% | -1.61% | 1.96% | -0.73% | 1.22% | 18.09.2025 | 30.06.2025 | 1.35 | 1.05 | 0 | 0.110 | 24 | 26.08.2025 | 17 | 0 | 83 | 0 | 0 | 67 | 201 059 791 | 101.05 | -1.05 | 7.02 | 4.91 | 38 | 62 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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