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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 
SCHGCTEH5182908425Schroder GAIA Contour Tech Equity A Accumulation EUR Hedged17.07.2026211.2700EUR-1.23% 100 000 EUR3.09%-6.73%-4.15%-------21.07.202630.06.20262.452.002.3143.73418.07.2026101-00-138033 053 288219.50-119.5022.433.172552EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CQABMH4319318487C-QUADRAT ARTS Best Momentum H (EUR) Acc20.07.2026143.1700EUR-0.67% 100 EUR0.00%-8.52%7.03%3.44%14.25%-----21.07.202616.03.202610.287ročne110.2877.14%30.04.20261.831.301.192011.07.2026686180090 870100.00023.214.7560242.420.24937EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQABM3229931C-QUADRAT ARTS Best Momentum VTA21.07.2026367.4000EUR-0.67% 100 EUR5.00%-8.57%3.96%1.12%10.91%21.89%10.34%4.68%5.79%4.93%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%21.07.2026ročne30.04.20262.632.101.012014.07.202668618004 383 573100.00023.214.7560242.420.24937EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
CQABMT4560325643C-QUADRAT ARTS Best Momentum T (EUR) Acc20.07.2026338.9500EUR-0.67% 100 EUR5.00%-8.57%4.37%0.89%------21.07.202616.03.20261.659ročne11.6590.49%30.04.20262.632.101.002009.07.20266861800148 489 660100.00023.214.7560242.420.24937EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQATRG3026C-QUADRAT ARTS Total Return Global-AMI20.07.2026160.7500EUR-0.45% 100 000 EUR5.00%-4.59%2.66%5.94%15.11%20.95%8.79%4.62%5.73%4.36%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%21.07.202602.01.20170.350ročne10.3500.22%30.04.20262.522.000.745016.07.20265910400555 641 853100.00014.902.155734BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
CQATRBLH4319318490C-QUADRAT ARTS Total Return Balanced H (EUR) Acc21.07.2026126.1800EUR-0.17% 100 EUR0.00%-3.64%0.71%2.10%5.96%-----21.07.202630.04.20260.691ročne10.6910.55%27.02.20261.741.200.494011.07.20265494240012 048 271100.00016.062.3332166.523.752575BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRBCZ11220492C-QUADRAT ARTS Total Return Balanced CZK20.07.20261 524.3800CZK-0.34% 25 000 CZK5.00%-3.82%1.04%1.89%6.95%11.20%6.13%4.53%5.21%3.56%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%21.07.202627.02.20262.802.000.464014.07.202654942400424 573 018100.00016.062.3332166.523.752575BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
CQATRBVC4486941413C-QUADRAT ARTS Total Return Bond VTA (CZK hedge)20.07.20261 321.6600CZK-0.07% 100 CZK3.00%-0.42%0.79%-0.71%------21.07.2026ročne27.02.20261.7000.454006.07.20261108710029 853 544100.00015.461.26005.563.034654BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBH4319318488C-QUADRAT ARTS Total Return Bond H (EUR) Acc21.07.2026118.2800EUR0.08% 100 EUR0.00%-0.30%-0.24%-1.54%-0.78%-----21.07.202630.04.20261.283ročne11.2831.09%27.02.20261.420.800.441011.07.20261108710026 683 415100.00015.461.26005.563.034654BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
CQATRBA42772252C-QUADRAT ARTS Total Return Bond A21.07.2026151.5800EUR0.08% 100 EUR3.00%-0.32%-0.86%-2.12%8.04%8.04%2.61%0.26%-0.10%-31.05.2025-0.08%0.62%-2.07%4.41%-1.90%1.46%21.07.202630.04.20262.320ročne12.3201.53%27.02.20261.691.100.423014.07.2026110871009 991 207100.00015.461.26005.563.034654BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBV42772258C-QUADRAT ARTS Total Return Bond VTA20.07.2026224.6400EUR-0.08% 100 000 EUR3.00%-0.48%0.62%-1.07%-0.14%2.12%4.77%2.39%1.90%2.20%31.05.20250.24%1.71%2.67%8.06%1.06%2.18%1.24%1.23%1.45%0.69%21.07.202627.02.20261.711.100.414014.07.20261108710011 510 375100.00015.461.26005.563.034654BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
CQATRBT42772255C-QUADRAT ARTS Total Return Bond T (EUR) Acc21.07.2026206.3400EUR0.08% 100 EUR3.00%-0.32%-0.37%-1.63%14.80%14.80%4.71%2.10%1.57%-31.05.2025-0.08%0.63%-1.18%2.54%-0.71%1.29%21.07.202630.04.20262.124ročne12.1241.03%27.02.20261.701.100.409014.07.20261108710058 306 390100.00015.461.26005.563.034654BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRB3229934C-QUADRAT ARTS Total Return Balanced VTA20.07.2026247.6000EUR-0.35% 100 EUR5.00%-3.87%0.93%1.50%6.55%10.57%5.54%2.65%3.74%2.71%31.05.20250.04%2.58%1.48%9.77%2.71%2.63%2.88%2.21%1.90%0.71%21.07.202627.02.20262.542.000.371014.07.20265494240014 839 977100.00016.062.3332166.523.752575BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
CQTRBAL2949158592C-QUADRAT ARTS Total Return Balanced20.07.2026233.5300EUR-0.35% 100 000 EUR5.00%-3.88%0.50%1.07%6.10%10.09%5.27%2.13%3.35%2.42%31.05.20250.04%2.63%0.94%10.53%2.11%2.56%2.49%2.18%1.57%0.72%21.07.202630.04.20260.977ročne10.9770.42%27.02.20262.532.000.360011.07.202654942400157 351 401100.00016.062.3332166.523.752575BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQASCZ6782130C-QUADRAT Strategie AMI CZK20.07.20262 130.5500CZK-0.76% 25 000 CZK5.00%-0.65%5.62%6.23%12.31%17.24%11.34%8.89%7.29%6.38%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%21.07.202602.01.20180.09010.01%27.02.20262.391.950.3400.00916.07.202618757000675 467 007100.00017.873.056113BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
CQATRDH4319318491C-QUADRAT ARTS Total Return Dynamic H (EUR) Acc21.07.2026135.0100EUR-0.68% 100 EUR0.00%-5.81%0.81%3.93%9.72%-----21.07.202630.04.20260.653ročne10.6530.48%27.02.20261.541.200.321011.07.2026199000040 295100.00014.802.116730BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRESG467829467C-QUADRAT ARTS Total Return ESG T20.07.2026227.7700EUR-0.50% 100 EUR5.00%-3.02%12.21%13.34%20.51%26.50%12.45%3.88%5.30%4.08%31.05.20250.25%5.22%1.65%25.57%0.32%3.58%1.62%4.45%1.05%1.19%21.07.202615.03.20221.628ročne11.6280.71%27.02.20262.372.000.2650.32705.07.20262980064022 979 416100.00021.373.046335BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTASCE2000298Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289817.07.202687.2000EUR-2.37% 100 EUR5.75%-1.87%4.02%7.77%8.88%5.59%9.22%3.45%6.02%6.37%31.05.20250.43%6.00%4.06%18.44%7.45%8.37%6.29%5.99%5.42%1.85%21.07.202630.04.20262.151.8500.120-3025.06.202619900710190 370 548100.73-0.7316.432.282572EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-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
FTABFEH2000295Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434417.07.20268.9400EUR0.00% 100 EUR5.00%-0.33%-2.61%-2.61%-4.59%-5.30%-3.05%-3.90%-3.97%-2.84%31.05.2025-0.14%5.14%-4.57%9.84%-5.52%1.79%-4.49%0.95%-3.46%0.74%21.07.202631.03.20261.441.0500.200-1023.06.2026509500254 791 487169.18-69.185.854.465446BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
FTASCU2000299Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289820.07.202671.8700USD-1.71% 1 000 USD5.75%-7.38%-0.57%5.61%4.10%3.10%9.33%2.69%6.10%6.53%31.05.20250.63%7.55%2.92%24.16%5.17%8.87%4.95%7.06%4.62%2.30%21.07.202630.04.20262.151.8500.120-3025.06.202619900710141 312 131100.73-0.7316.432.282572EQ-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
FTWPEE2000292Franklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278317.07.202634.4100EUR-1.69% 100 EUR5.75%-0.03%0.94%-5.80%-2.52%-5.73%0.56%-1.79%2.63%4.11%31.05.20250.39%8.44%0.23%18.37%2.16%4.85%4.95%2.14%5.00%1.66%21.07.202630.04.20261.881.5000.0605125.06.20261990034070 307 858100.32-0.3224.114.427720EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-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
FTFE2000285Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237817.07.202613.2600EUR-1.70% 100 EUR5.75%-3.42%1.77%0.45%13.14%22.55%19.14%11.31%10.22%7.71%31.05.20251.06%6.26%8.84%18.50%5.62%5.39%4.31%6.03%3.38%2.39%19.07.202631.03.20261.841.5000.600-8822.06.20264960036029 527 188100.03-0.0319.192.407521EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
AIGSEAF2860PineBridge Asia ex Japan Equity Fund - Class A20.07.202655.5060USD-0.65% 1 000 USD5.00%-14.05%3.78%17.73%29.66%39.72%18.47%0.68%7.13%6.61%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%21.07.202631.12.20242.141.8001.15416.07.2026298006509 615 293100.08-0.0814.352.81926EQ-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
FTUSOP2000290Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491317.07.202634.5200EUR-2.73% 100 EUR5.75%-2.60%7.20%6.18%6.77%8.21%13.90%5.37%10.67%12.53%31.05.20251.17%9.42%9.21%38.61%6.34%5.04%11.81%4.67%12.22%5.12%21.07.202631.03.20261.781.5000.12022.06.202619800720316 841 426100.02-0.0229.868.707222EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
AIGGCEF2849PineBridge Greater China Equity Fund - Class A20.07.202665.1912USD1.25% 1 000 USD5.00%-6.49%-0.41%7.10%13.72%22.88%18.34%5.88%7.14%7.37%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%21.07.202631.12.20242.051.8000.15016.07.20262980065074 257 289100.00015.972.14935EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
FTUSOPEH2000291Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491317.07.202621.6300EUR-2.92% 100 EUR5.75%-4.16%3.54%3.49%2.90%4.29%12.28%1.97%8.44%10.21%31.05.20251.09%9.41%5.45%43.82%1.21%5.53%7.58%5.13%8.58%3.76%21.07.202631.03.20261.791.5000.19023.06.202619800720191 991 671100.02-0.0229.868.707222EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
AIGUSLCREFA2867PineBridge US Large Cap Research Enhanced Fund - Class A20.07.202663.1899USD-1.23% 1 000 USD5.00%-0.48%3.60%8.12%9.44%15.40%17.25%11.61%13.37%12.61%31.05.20251.13%7.49%11.62%25.67%10.29%3.93%11.07%6.65%10.64%2.66%21.07.202631.12.20241.711.5000.21317.07.202601000010704 190 168100.00019.174.728119EQ-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
FTABE2000294Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434417.07.202616.7000EUR-0.24% 100 EUR5.00%1.27%0.42%-0.30%-1.24%-1.94%-1.64%-1.11%-2.22%-1.00%31.05.2025-0.12%3.14%-0.78%6.29%-1.34%1.47%-1.02%1.66%-0.52%0.98%21.07.202631.03.20261.441.0500.130-1022.06.2026509500258 799 491169.18-69.185.854.465446BOND-ASBOND-ASBOND-ASBOND-ASBOND-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
FTAGE2000296Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26720.07.202651.9400EUR-0.15% 100 EUR5.75%-11.02%14.35%24.05%30.73%45.16%18.63%5.58%7.08%7.15%31.05.20250.17%7.37%-1.18%20.67%-2.51%5.37%0.78%2.39%2.15%2.87%21.07.202631.03.20262.181.8500.2906022.06.202629800530259 553 931100.14-0.1413.322.86971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-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
FTAGFEH2000297Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26717.07.202631.2400EUR-4.26% 100 EUR5.75%-7.33%10.54%18.07%28.14%39.78%16.46%2.02%4.82%4.91%31.05.20250.15%8.82%-5.00%26.04%-7.17%6.00%-3.16%3.19%-1.24%2.61%21.07.202631.03.20262.161.8500.3506023.06.20262980053035 666 695100.14-0.1413.322.86971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-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
FTWPEU2000293Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278320.07.202628.7600USD-0.31% 1 000 USD5.75%-2.24%-2.18%-5.05%-5.92%-7.23%1.22%-2.51%2.92%4.34%31.05.20250.57%8.94%-0.65%24.77%0.01%5.39%3.56%3.00%4.22%2.00%21.07.202630.04.20261.881.5000.0605125.06.20261990034034 620 509100.32-0.3224.114.427720EQ-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
FTBEH2000300Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434317.07.202613.5800EUR-2.09% 100 EUR5.75%-1.95%-2.93%-3.62%-0.66%8.29%12.33%-0.96%2.58%5.15%31.05.20250.68%9.11%-2.10%31.36%-6.43%7.22%-2.52%3.74%0.75%3.08%21.07.202631.03.20262.472.1000.0801823.06.2026298005907 165 986100.04-0.0412.651.998315EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-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
FTTFU2000278Franklin Templeton - Franklin Technology Fund A(acc)USD - 491620.07.202672.3300USD0.32% 1 000 USD5.75%-10.19%10.58%20.39%16.04%27.48%24.76%10.17%17.86%19.76%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%21.07.202631.05.20261.801.5000.070-1621.07.2026098027406 934 056 281100.00025.408.657913EQ-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
FTSIFE2000277Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161317.07.202615.9000EUR0.51% 100 EUR5.00%1.34%3.18%1.86%3.45%5.58%4.43%1.79%1.48%1.78%31.05.20250.15%3.20%2.38%7.80%1.51%1.97%2.09%1.17%1.98%1.68%21.07.202631.03.20261.351.2500.1101723.06.2026-40977462819 392 764147.89-47.8929.611.227.054.413565BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTGFSE2000282Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191317.07.202616.2700EUR-1.75% 100 EUR5.75%-0.37%2.78%2.46%5.92%10.01%9.42%4.57%3.80%3.80%31.05.20250.52%5.79%4.19%17.24%2.28%4.33%1.61%2.97%1.61%1.69%21.07.202631.03.20261.821.5000.2809823.06.2026461350140212367 321 184121.73-21.7322.935.275376.973.912674BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24BAL-BAL-USDFTGFSEEUR-0.1677%8.72%0.81%0.862.106.83%3/23BAL-BAL-USDFTGFSEEUR0.0937%6.15%17.59%0.881.796.64%5/26
FTMGDU2000274Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218320.07.202632.9600USD-0.45% 1 000 USD5.75%3.32%0.55%2.74%5.34%12.45%10.03%7.93%7.54%7.09%31.05.20250.73%7.58%6.62%16.97%7.21%7.23%5.46%6.21%4.66%1.99%21.07.202631.03.20261.831.5000.2306621.06.202619710573152 869 047100.02-0.0213.161.9875225.671.28EQ-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
FTBDF3200Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491220.07.202668.5200USD-2.13% 1 000 USD5.75%8.73%5.58%15.33%29.28%77.19%26.44%10.12%11.79%9.86%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%21.07.202631.05.20261.791.5000.09021.07.20261990010001 499 784 930101.97-1.9716.644.661676EQ-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
FTAGF3199Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26720.07.202659.3900USD-0.35% 1 000 USD5.75%-11.34%10.78%20.83%28.22%42.59%19.63%4.92%7.35%7.53%31.05.20250.39%8.90%-2.16%25.61%-4.51%6.36%-0.54%3.46%1.39%2.99%21.07.202631.05.20262.191.8500.2906021.07.202649600540734 581 681100.00013.642.97951EQ-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
AIGLAF2857PineBridge Latin America Equity Fund - Class A20.07.202618.2918USD-0.08% 1 000 USD5.00%0.90%-10.91%0.69%18.84%31.13%7.19%5.99%1.83%4.53%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%21.07.202631.12.20242.071.8000.32216.07.20262980032034 855 413100.0009.851.898012EQ-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
FTNRFU2000275Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161020.07.202612.0200USD-0.08% 1 000 USD5.75%-1.07%-3.99%6.75%23.16%38.00%14.06%17.71%10.94%6.16%31.05.20250.20%9.81%10.02%20.18%16.99%17.58%6.93%10.58%3.03%3.02%21.07.202631.03.20261.841.5000.140-3023.06.202639700930183 986 607101.24-1.2413.302.324650EQ-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
FTBRICF3201Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 434317.07.202628.6700EUR-1.58% 100 EUR5.75%-0.42%0.42%-1.21%2.98%12.21%14.08%2.51%4.96%7.60%31.05.20250.70%7.61%1.74%25.61%-1.62%6.41%1.57%3.20%4.33%3.37%21.07.202631.03.20262.462.1000.0801822.06.20262980059070 661 982100.04-0.0412.651.998315EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-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
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192120.07.202622.9600EUR0.35% 100 EUR5.75%0.00%3.42%14.23%27.56%25.95%25.02%-4.05%-1.16%1.76%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%21.07.202601.12.19990.036130.04.20262.762.1000.030-3214.07.202629800390106 496 025100.30-0.309.651.392769EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-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
FTEMF3205Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25020.07.202682.1700USD-0.21% 1 000 USD5.75%-10.52%5.32%16.95%27.40%45.10%24.15%8.53%10.19%10.11%31.05.20250.82%8.86%1.42%26.96%-1.85%6.83%1.38%4.40%3.43%2.98%21.07.202631.05.20261.971.6500.090-2521.07.2026109000910504 941 142100.01-0.0110.942.147614EQ-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
FTESMCGF3206Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287816.01.202654.8300EUR0.53% 100 EUR5.75%7.05%10.19%14.64%30.05%32.25%14.10%10.82%6.70%4.84%31.05.20250.85%7.09%6.00%18.24%5.54%9.38%1.73%6.72%1.18%2.38%18.01.202601.07.20100.037131.10.20251.911.5000.1807110.01.20260982036059 015 969100.00013.021.762670EQ-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
FTETRF3207Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481717.07.202615.7200EUR0.06% 100 EUR5.00%-0.69%0.19%0.00%0.13%1.35%2.87%-1.14%-0.04%0.34%31.05.20250.10%3.04%-1.23%12.97%-2.91%2.12%-0.69%0.79%-0.16%0.69%21.07.202631.03.20260.960.7000.1101721.06.202620971083146 184 537114.11-14.113.455.458020BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
FTEUROF3208Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 221320.07.202638.1300EUR-0.96% 100 EUR5.75%0.34%3.78%6.30%11.88%15.58%16.22%11.08%8.02%7.12%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%21.07.202601.12.20000.067131.05.20261.861.5000.39013320.07.202609910450247 737 631100.00-0.0014.652.047018EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FTFMEF3210Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482020.07.202643.2200EUR-0.80% 100 EUR5.75%2.88%3.74%7.35%14.58%19.26%14.38%11.26%8.73%7.11%31.05.20250.87%6.19%8.80%13.37%8.21%7.38%4.97%7.10%3.32%2.69%21.07.202631.05.20261.821.5000.1704921.07.202629800430323 051 886100.00-0.0012.501.8771273.610.00EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTGLBALF3213Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30917.07.202644.8000EUR0.16% 100 EUR5.75%2.63%7.77%10.40%20.20%25.46%12.71%8.33%7.71%6.73%31.05.20250.28%5.56%4.60%10.58%5.22%3.56%4.70%2.82%4.07%1.53%21.07.202631.03.20261.641.30008221.06.2026364330437036 931 265117.08-17.0812.421.9245119.425.191486BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
FTGLBF3214Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25617.07.202624.6000EUR-0.36% 100 EUR5.00%0.94%1.78%3.14%4.46%7.66%1.09%0.74%-1.68%0.01%31.05.2025-0.22%3.69%-1.40%6.60%-1.60%2.00%-1.61%1.96%-0.73%1.22%21.07.202631.05.20261.351.0500.090821.07.2026200800050185 465 157178.23-78.236.264.655050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-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
FTGLEF3215Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133920.07.202645.5700EUR-0.50% 100 EUR5.75%-1.41%4.71%10.42%21.75%31.17%10.07%8.00%10.84%9.11%31.05.20250.32%9.36%2.91%16.08%7.59%8.91%8.45%3.79%6.80%2.95%21.07.202631.05.20261.801.5000.1806921.07.202639700460105 003 807100.38-0.3817.132.586333EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
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