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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolidNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.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.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
PARCHU9147381BNP Paribas Funds China Equity USD15.04.2026497.2700USD0.40% 1 000 USD3.00%1.21%-4.73%-2.91%7.61%22.93%4.94%-7.04%2.04%5.72%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%18.04.202616.03.20262.231.7528.03.202659500510115 959 677100.00016.712.33877EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARWE9147389BNP Paribas Funds Emerging Equity USD15.04.2026876.2100USD0.78% 1 000 USD3.00%10.84%9.24%16.62%29.49%51.19%18.89%2.35%4.15%5.68%31.05.20250.39%8.02%-1.71%26.51%-6.82%5.74%-3.36%3.18%-0.52%2.09%18.04.202616.03.20262.231.7528.03.20264960053075 262 976100.59-0.5914.882.87877EQ-GEMPARWEUSD0.3675%16.49%11.56%0.810.94-3.89%12/14EQ-GEMPARWEUSD2.1319%20.79%19.16%0.901.11-3.61%12/13EQ-GEMPARWEUSD1.8344%-18.16%-18.77%0.931.050.35%8/14EQ-GEMPARWEUSD1.0263%35.32%39.45%0.901.004.15%3/14EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
FTEMSCU2000304Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161517.04.202618.0300USD1.92% 1 000 USD5.75%5.93%6.25%8.16%6.31%24.00%10.76%4.82%5.68%6.49%31.05.20250.64%7.37%2.33%22.24%4.66%8.55%4.38%6.84%3.78%2.18%19.04.202631.01.20262.442.1000.100-323.03.20264960090050 864 283100.28-0.2810.912.0623733.610.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMBE2000303Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD16.04.202614.9700USD-0.13% 1 000 USD5.00%2.46%2.04%8.56%15.60%27.51%13.49%3.79%1.23%2.24%31.05.20250.42%5.95%1.09%23.24%-4.23%6.07%-4.34%3.19%-2.62%0.71%19.04.202631.01.20261.891.5000.470-124.03.202613087019891 131 287157.89-57.8911.864.912377BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBU8670368Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD16.04.202615.3000USD0.26% 1 000 USD5.75%4.51%5.52%14.52%25.31%45.85%17.88%5.30%5.93%7.12%31.05.20250.63%6.92%1.67%23.70%-2.18%5.06%-0.30%3.60%1.62%1.95%19.04.202631.01.20261.851.5000.040-1527.03.20261741420849836 022 591100.03-0.0311.982.0736511.743.631981BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
PARUSG9147387BNP Paribas Funds US Growth USD16.04.2026235.2400USD0.47% 1 000 USD3.00%7.49%-0.52%1.83%11.93%40.63%20.31%9.81%14.55%14.88%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%18.04.202616.03.20261.981.5028.03.202619900470165 634 262100.00-0.0028.147.697524EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FTI2000265Franklin Templeton - Franklin India Fund A(acc)USD - 434517.04.202660.5000USD1.90% 1 000 USD5.75%4.54%-7.41%-12.80%-14.05%-9.73%7.83%6.27%6.90%7.30%31.05.20251.14%6.70%11.27%26.77%12.18%7.77%10.16%9.93%7.85%2.89%19.04.202631.01.20261.801.5000.170-3922.03.202619900530708 918 629100.00026.472.048118EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTHY2000264Franklin Templeton - Franklin High Yield Fund A(acc)USD - 438516.04.202625.5100USD-0.04% 1 000 USD5.00%1.23%0.55%2.70%5.07%10.10%8.20%3.91%4.50%5.50%31.05.20250.54%3.69%4.00%14.28%1.98%3.02%3.07%2.29%3.60%1.31%19.04.202631.12.20251.391.1000.040520.03.202630970433390 686 913100.48-0.4826.090.606.663.89199BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
FTTFU2000278Franklin Templeton - Franklin Technology Fund A(acc)USD - 491617.04.202665.3100USD1.71% 1 000 USD5.75%11.22%5.73%6.04%15.00%56.66%28.15%9.13%16.67%19.37%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%19.04.202631.12.20251.781.5000.030-1620.03.20260100007805 213 352 878100.32-0.3227.197.517816EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTEEFU2000302Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192117.04.202626.3800USD2.53% 1 000 USD5.75%15.15%11.12%26.89%25.44%49.12%32.38%-3.41%0.00%2.19%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%19.04.202631.01.20262.772.1000.030-3222.03.20261990037033 382 983101.35-1.359.131.492673EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTIFU2000318Franklin Templeton - Templeton Global Income Fund A(acc)USD - 424316.04.202626.3000USD0.04% 1 000 USD5.75%3.67%4.08%12.06%18.15%32.09%12.93%4.21%3.96%4.15%31.05.20250.54%6.28%1.87%19.38%-0.92%4.62%-0.94%3.91%-0.22%1.20%19.04.202631.12.20251.731.3500.1308021.03.2026856370389133 844 220101.73-1.7313.991.8742611.435.78892BAL-DYN-USDFTIFUUSD0.3675%12.60%1.19%0.920.76-8.48%5/5BAL-DYN-USDFTIFUUSD2.1319%19.50%6.73%0.840.90-11.09%5/5BAL-DYN-USDFTIFUUSD1.8344%-11.17%-10.67%0.820.90-0.76%2/4BAL-DYN-USDFTIFUUSD1.0263%18.95%11.56%0.730.84-4.46%3/3BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USDFTIFUUSD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USDFTIFUUSD0.0923%2.65%-0.09%0.891.25-3.38%4/4
FTC8670360Franklin Templeton - Templeton China Fund A(acc)USD17.04.202626.5400USD0.61% 1 000 USD5.75%3.71%-1.59%2.31%12.46%30.29%4.12%-8.54%-2.19%2.49%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%19.04.202601.12.20000.048131.12.20252.442.1000.3404819.03.202639700560238 730 028100.00013.882.048015EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
PARWLVU9099032BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]15.04.2026811.9800USD0.18% 1 000 USD3.00%2.53%-5.37%-4.07%-6.71%-1.79%5.11%2.65%4.80%5.70%31.05.20250.73%6.96%3.95%18.64%3.68%4.22%5.33%3.27%5.96%1.28%18.04.202616.03.20261.981.5028.03.20261990065037 364 780100.00020.573.275743EQ-GLBPARWLVUUSD0.3675%16.69%5.56%0.931.16-13.73%27/31EQ-GLBPARWLVUUSD2.1319%24.33%25.67%0.890.923.01%7/28EQ-GLBPARWLVUUSD1.8344%-12.29%-6.41%0.890.955.15%4/24EQ-GLBPARWLVUUSD1.0263%22.48%17.05%0.790.84-2.01%15/23EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARIU9147383BNP Paribas Funds India Equity USD15.04.2026201.7100USD0.52% 1 000 USD3.00%3.69%-6.60%-9.36%-12.34%-5.77%7.77%5.25%5.78%5.66%31.05.20251.01%6.35%9.58%24.67%9.07%5.56%7.65%7.91%5.89%3.00%18.04.202616.03.20262.231.7528.03.2026397-0053063 346 715102.01-2.0121.492.708214EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
INGUSF3363Goldman Sachs US Enhanced Equity - P Cap USD16.04.2026338.6700USD0.18% 1 000 USD3.00%5.51%0.42%4.30%11.27%32.29%19.30%10.89%12.71%12.61%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%19.04.202630.06.20251.601.300040319.03.2026-010000125039 096 062100.88-0.8821.874.317822EQ-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
INGIUSHD3349Goldman Sachs US Equity Income - X Cap USD17.04.20261 007.7600USD1.30% 1 000 USD5.00%4.49%0.47%1.64%6.31%21.29%13.36%9.53%9.93%9.83%31.05.20250.83%6.61%10.68%16.90%10.15%4.66%9.26%5.31%8.77%1.88%19.04.202625.02.20262.302.001013.04.20261990038055 747 306101.26-1.2623.374.469010EQ-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
FTESMC2000257Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287816.01.202663.6300USD0.16% 1 000 USD5.75%5.70%9.33%14.28%32.51%48.95%16.76%9.93%6.97%5.48%31.05.20251.09%9.56%5.19%27.92%3.32%9.81%0.53%7.64%0.45%2.94%18.01.202631.10.20251.911.5000.1807115.01.20261990035013 020 309100.08-0.0813.391.802671EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444717.04.202622.8800USD2.42% 1 000 USD5.75%8.80%9.16%38.33%110.68%120.21%52.20%24.37%28.99%17.17%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%19.04.202631.01.20261.861.5000.100-18726.03.2026298002020734 024 421100.71-0.7110.363.4017783.510.01COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
AZRDT2883Allianz Global Equity Unconstrained - AT - USD17.04.202642.4264USD-0.04% 1 000 USD5.00%5.36%-4.30%0.56%-0.53%10.16%5.13%0.44%5.55%8.01%31.05.20250.54%8.04%2.22%28.37%2.53%4.30%6.72%3.53%8.83%4.70%18.04.202616.03.20262.102.0523.03.2026298003707 613 854100.25-0.2526.046.397128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTNRFU2000275Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161017.04.202612.5100USD-1.57% 1 000 USD5.75%0.89%11.80%30.31%43.79%59.36%16.07%18.17%9.66%7.48%31.05.20250.20%9.81%10.02%20.18%16.99%17.58%6.93%10.58%3.03%3.02%19.04.202631.01.20261.841.5000.140-3023.03.202669410891173 494 919100.00018.082.465043EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTGFSU2000284Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191317.04.202618.6100USD1.03% 1 000 USD5.75%5.50%1.14%3.91%8.58%26.26%12.39%4.01%3.94%4.22%31.05.20250.70%6.56%3.15%23.67%0.10%4.84%0.31%4.09%0.83%1.32%19.04.202631.01.20261.821.5000.2809823.03.202675834014522668 748 383100.42-0.4223.714.994976.973.722575BAL-BAL-USDFTGFSUUSD0.3675%6.67%-0.29%0.951.20-8.25%6/6BAL-BAL-USDFTGFSUUSD2.1319%14.47%11.99%0.901.37-6.99%7/7BAL-BAL-USDFTGFSUUSD1.8344%-10.06%-10.46%0.901.363.93%2/7BAL-BAL-USDFTGFSUUSD1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-BAL-USDFTGFSUUSD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-BAL-USDFTGFSUUSD0.0923%-1.51%-1.25%0.951.230.63%3/5
FTBRU2000301Franklin Templeton - Templeton BRIC Fund A(acc)USD - 434317.04.202628.0300USD0.83% 1 000 USD5.75%3.85%0.72%4.39%14.45%34.44%16.71%2.64%5.56%8.79%31.05.20250.90%9.02%0.83%30.76%-3.62%7.73%0.23%4.05%3.56%3.64%19.04.202631.01.20262.462.1000.0801821.03.202619900560343 883 141100.00013.772.128910EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTGBU2000312Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30917.04.202649.4000USD0.92% 1 000 USD5.75%4.93%4.99%13.67%19.32%32.80%13.18%6.28%7.07%6.60%31.05.20250.48%7.13%3.32%17.18%2.94%4.14%3.33%4.15%3.28%1.61%19.04.202631.12.20251.641.3000.0508220.03.20269642703680140 137 904100.10-0.1013.791.895088.345.692476BAL-BAL-USDFTGBUUSD0.3675%6.67%7.29%0.961.33-1.49%4/6BAL-BAL-USDFTGBUUSD2.1319%14.47%14.23%0.911.44-5.64%6/7BAL-BAL-USDFTGBUUSD1.8344%-10.06%-11.41%0.921.453.99%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/7BAL-BAL-USDFTGBUUSD0.1342%-7.13%-7.01%0.901.171.10%5/7BAL-BAL-USDFTGBUUSD0.0923%-1.51%-2.29%0.941.25-0.39%4/5
FTGHYU2000317Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161416.04.202619.6500USD-0.15% 1 000 USD5.00%2.13%1.24%5.48%9.96%17.81%9.93%3.89%3.13%3.79%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%19.04.202631.12.20251.771.3500.120-1623.03.202650950836311 724 615129.55-29.552.820.798.424.57595BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGTR2000321Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481917.04.202628.4800USD0.81% 1 000 USD5.00%2.41%3.30%5.91%10.05%15.91%6.02%0.56%-1.30%0.54%31.05.20250.10%6.28%-2.55%14.81%-5.27%3.54%-4.63%1.52%-2.78%0.88%19.04.202631.01.20261.371.0500.210-013.04.2026400600173353 897 465160.95-60.958.263.933169BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
INGEMHDU7496942Goldman Sachs Emerging Markets High Dividend - X Cap USD16.04.202692.5700USD0.49% 1 000 USD5.00%9.11%11.80%23.66%35.40%57.11%21.49%5.30%6.87%7.40%31.05.20250.52%7.85%1.01%29.17%-2.68%5.11%-0.05%4.74%1.14%1.78%19.04.202625.02.20262.402.005128.03.2026397009902 506 443100.03-0.0311.191.758314EQ-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
PARET9098994BNP Paribas Funds Turkey Equity USD15.04.2026105.0000USD0.30% 100 000 EUR3.00%6.19%6.22%25.27%15.78%22.08%17.49%21.21%14.96%4.21%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%18.04.202616.03.20262.231.7528.03.202629800290444 600100.0007.460.75494EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARBSAU9098976BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]15.04.2026224.7100USD1.13% 100 000 EUR3.00%9.95%10.52%17.07%30.68%52.75%16.76%2.07%5.40%7.00%31.05.20250.28%8.96%-3.02%25.30%-5.01%6.01%-0.91%2.88%1.37%2.58%18.04.202616.03.20261.961.5028.03.20264960042025 834 167100.27-0.2715.273.01903EQ-ASPACPARBSAUUSD0.3675%22.86%19.57%0.940.91-1.34%9/13EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
AIGUSLCREFA2867PineBridge US Large Cap Research Enhanced Fund - Class A16.04.202660.5346USD2.17% 1 000 USD5.00%4.67%1.49%5.47%11.46%30.65%18.82%11.18%12.89%12.46%31.05.20251.13%7.49%11.62%25.67%10.29%3.93%11.07%6.65%10.64%2.66%18.04.202631.12.20241.711.5000.21316.04.202601000010703 313 516100.00020.154.268119EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
PARBBWU9147374BNP Paribas Funds Emerging Bond Opportunities USD15.04.2026246.0600USD0.00% 1 000 USD3.00%4.80%1.65%4.60%8.99%16.92%9.44%1.57%1.91%2.45%31.05.20250.68%5.35%1.51%22.62%-3.33%6.34%-2.02%2.92%-0.80%1.22%18.04.202616.03.20261.941.2528.03.202640950133721 836 410159.53-59.535.852.50008.957.19BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
AIGEF2838PineBridge Europe Equity Fund - Class A16.04.202637.5600USD0.60% 1 000 USD5.00%5.19%4.61%11.97%19.70%30.69%14.13%7.35%7.94%7.00%31.05.20250.90%8.60%3.52%23.96%2.96%6.53%3.12%5.92%2.79%2.56%18.04.202631.12.20241.751.5000.80115.04.202609901153011 706 946100.00014.611.918019EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
INGIGRCH3339Goldman Sachs Greater China Equity - X Cap USD16.04.20261 831.1801USD2.62% 1 000 USD5.00%7.42%8.03%12.80%36.75%84.10%22.63%0.57%6.06%7.87%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%19.04.202630.06.20252.402.0000.90616820.03.20261990040054 293 800100.44-0.4418.743.857917EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
PARBR2951BNP Paribas Funds Brazil Equity USD16.04.2026119.6500USD-0.93% 1 000 USD3.00%14.03%20.85%36.62%46.15%66.74%14.00%5.16%2.14%5.30%31.05.2025-0.23%12.08%-5.14%24.07%-4.11%7.55%-3.84%4.71%0.14%5.61%18.04.202603.03.20262.241.7522.03.20263970027183 412 550100.00011.521.91799EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
INGIMAT3345Goldman Sachs Global Climate & Environment Equity - X Cap USD16.04.20261 457.4399USD0.43% 1 000 USD5.00%5.79%4.13%2.10%3.49%13.48%4.57%0.38%5.75%6.89%31.05.20250.61%10.06%-1.08%22.62%2.58%9.51%5.54%4.35%5.68%3.94%19.04.202625.02.20262.302.004513.04.20261990045025 681 722100.25-0.2522.803.355149EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
PARUHYB3018BNP Paribas Funds US High Yield Bond16.04.2026325.7300USD-0.07% 1 000 USD3.00%1.04%0.53%2.41%4.43%9.30%7.30%3.24%3.61%4.32%31.05.20250.47%3.82%3.17%13.42%1.11%3.16%2.27%1.93%2.80%0.92%18.04.202603.03.20261.581.2020.03.202620980013910 659 653100.0007.283.54BOND-HY-USDPARUHYBUSD0.3675%3.33%4.55%0.860.951.35%2/6BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8344%-3.77%-3.72%0.911.321.84%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARGCB12198BNP Paribas Funds Sustainable Global Corporate Bond [Classic, C]16.04.2026189.9300USD-0.03% 1 000 USD3.00%0.85%-0.13%0.04%3.07%5.41%5.18%0.46%1.64%1.95%31.05.20250.28%3.42%0.11%14.68%-2.34%3.11%0.05%0.89%0.93%0.79%18.04.202603.03.20261.120.7523.03.2026-211010082226 421 337180.53-80.534.236.23BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FTGREU2000260Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434617.04.202615.1200USD0.93% 1 000 USD5.75%4.20%6.03%8.54%12.25%17.12%7.39%1.26%2.31%2.40%31.05.20250.07%9.18%-3.31%22.25%-2.11%4.69%0.29%2.58%1.04%1.55%19.04.202631.01.20261.901.5000.2904221.03.20261980166032 725 140100.00028.771.513563REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTABF3197Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434417.04.202616.1900USD0.25% 1 000 USD5.00%0.19%0.75%-0.74%-0.86%0.37%-0.04%-1.37%-1.67%-0.42%31.05.20250.07%5.16%-2.22%9.91%-3.48%2.07%-2.41%1.03%-1.29%0.86%19.04.202631.01.20261.461.0500.130-1021.03.20266094002625 188 350100.21-0.216.054.365050BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTAGF3199Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26717.04.202654.0300USD0.86% 1 000 USD5.75%5.86%8.41%18.25%29.79%49.13%16.38%1.61%5.50%7.21%31.05.20250.39%8.90%-2.16%25.61%-4.51%6.36%-0.54%3.46%1.39%2.99%19.04.202631.12.20252.191.8500.2206020.03.202639700530626 768 772100.31-0.3114.932.69934EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTBDF3200Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491217.04.202665.4500USD1.88% 1 000 USD5.75%9.58%10.67%25.34%66.58%85.10%24.41%8.85%12.19%9.25%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%19.04.202631.12.20251.791.5000.070-1220.03.2026298008301 316 804 939101.65-1.6516.835.482368EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FTMEF2000272Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 482017.04.202649.2400USD0.86% 1 000 USD5.75%5.15%3.08%12.14%16.74%30.37%17.66%10.00%8.29%7.02%31.05.20251.08%8.18%7.66%22.06%5.92%8.06%3.70%8.14%2.54%2.78%19.04.202631.12.20251.821.5000.1604920.03.202629800440111 270 107100.00013.791.9472243.610.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
FTMGDU2000274Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218317.04.202632.8300USD1.17% 1 000 USD5.75%4.02%0.80%5.46%11.33%22.36%12.04%7.74%7.62%7.19%31.05.20250.73%7.58%6.62%16.97%7.21%7.23%5.46%6.21%4.66%1.99%19.04.202631.01.20261.821.5000.2306621.03.202649510574162 066 755100.00013.971.9275204.950.69EQ-GLBFTMGDUUSD0.3675%16.69%-0.65%0.881.48-25.12%30/31EQ-GLBFTMGDUUSD2.1319%24.33%23.60%0.891.18-4.66%20/28EQ-GLBFTMGDUUSD1.8344%-12.29%-14.46%0.861.10-0.76%15/24EQ-GLBFTMGDUUSD1.0263%22.48%11.62%0.831.14-13.86%23/23EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTEMF3205Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25017.04.202678.3400USD0.90% 1 000 USD5.75%7.39%10.45%23.10%38.09%67.36%23.84%6.66%9.10%10.32%31.05.20250.82%8.86%1.42%26.96%-1.85%6.83%1.38%4.40%3.43%2.98%19.04.202631.12.20251.971.6500.090-2520.03.2026109000870374 864 829100.00011.912.067411EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
AIGLAF2857PineBridge Latin America Equity Fund - Class A16.04.202620.5152USD-0.69% 1 000 USD5.00%11.28%14.53%33.82%45.74%65.42%14.60%8.81%4.40%6.60%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%18.04.202631.12.20242.071.8000.32215.04.20265950038039 811 930100.27-0.2711.702.03818EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
FTWPEU2000293Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278317.04.202629.4000USD1.77% 1 000 USD5.75%7.03%-5.34%-2.62%-5.22%11.74%4.21%-1.51%3.29%4.70%31.05.20250.57%8.94%-0.65%24.77%0.01%5.39%3.56%3.00%4.22%2.00%19.04.202631.01.20261.881.5000.0605125.03.20263970038035 435 644100.17-0.1723.634.587323EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTASCU2000299Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289817.04.202672.3100USD1.93% 1 000 USD5.75%5.41%5.12%5.56%3.01%20.76%10.33%4.27%5.32%6.83%31.05.20250.63%7.55%2.92%24.16%5.17%8.87%4.95%7.06%4.62%2.30%19.04.202631.01.20262.151.8500.120-3025.03.202659500680147 588 438100.05-0.0518.252.482668EQ-ASPAC-SCFTASCUUSD0.3675%13.10%11.17%0.941.08-2.91%3/3EQ-ASPAC-SCFTASCUUSD2.1319%8.66%4.91%0.921.17-4.86%3/3EQ-ASPAC-SCFTASCUUSD1.8344%-12.02%-13.18%0.881.08-0.07%2/3EQ-ASPAC-SCFTASCUUSD1.0263%26.67%33.77%0.811.046.19%1/3EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
AIGSEAF2860PineBridge Asia ex Japan Equity Fund - Class A17.04.202652.9445USD1.38% 1 000 USD5.00%9.30%12.29%23.68%34.21%63.04%15.44%-0.93%6.02%6.38%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%18.04.202631.12.20242.141.8001.15416.04.2026298006304 815 858100.27-0.2714.832.49899EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
FTFMU2000310Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290417.04.202632.1500USD0.85% 1 000 USD5.75%6.49%2.52%10.82%15.03%31.39%21.08%11.64%8.37%7.37%31.05.20250.83%6.58%7.40%28.91%6.00%6.50%3.90%8.57%2.56%1.73%19.04.202631.01.20262.532.1000.0801125.03.20262980059068 851 635100.00-0.009.731.664354EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTGB2000315Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 25616.04.202628.2500USD-0.21% 1 000 USD5.00%1.95%2.10%2.84%6.48%11.66%1.68%-0.04%-1.25%0.46%31.05.2025-0.03%5.74%-2.89%8.20%-3.75%2.01%-3.00%1.20%-1.50%1.23%19.04.202631.01.20261.351.0500.090822.03.2026230770064322 527 282100.58-0.586.434.573862BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTGEI2000316Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218216.04.202623.7100USD-0.50% 1 000 USD5.75%6.28%-0.50%5.33%11.26%28.09%13.58%6.73%7.00%6.94%31.05.20250.81%6.97%6.34%21.06%4.48%5.74%3.58%6.40%3.46%1.92%19.04.202631.12.20251.601.5000.22020121.03.20262980043013 312 603100.00021.604.43916EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
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