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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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| FFESC | Fidelity - European Smaller Companies Fund A-ACC-EUR | 03.03.2026 | 29.5800 | EUR | -4.76% | 100 EUR | 5.25% | -6.36% | -2.12% | -1.33% | -1.14% | 1.23% | 2.19% | 0.54% | 4.44% | 5.51% | 31.05.2025 | 0.31% | 8.36% | -1.38% | 20.51% | 1.99% | 7.84% | 4.42% | 3.78% | 4.89% | 2.18% | 04.03.2026 | 30.01.2026 | 1.91 | 1.50 | 21.02.2026 | 0 | 97 | 0 | 2 | 126 | 0 | 287 593 872 | 131.15 | -31.15 | 12.00 | 1.53 | 0 | 97 | EQ-EU-SC | FFESC | EUR | -0.5748% | 9.82% | 9.10% | 0.96 | 1.01 | -0.84% | 2/7 | EQ-EU-SC | FFESC | EUR | -0.4977% | 27.11% | 28.74% | 0.91 | 0.86 | 5.41% | 1/7 | EQ-EU-SC | FFESC | EUR | -0.4457% | -14.81% | -13.99% | 0.93 | 0.89 | -0.74% | 3/6 | EQ-EU-SC | FFESC | EUR | -0.4268% | 17.69% | 17.27% | 0.91 | 0.83 | 2.58% | 3/6 | EQ-EU-SC | FFESC | EUR | -0.3642% | 0.72% | 7.31% | 0.94 | 1.08 | 6.51% | 2/5 | EQ-EU-SC | FFESC | EUR | -0.1677% | 40.46% | 40.32% | 0.92 | 0.97 | 1.38% | 2/5 | EQ-EU-SC | FFESC | EUR | 0.0937% | 9.20% | 2.95% | 0.92 | 0.89 | -5.24% | 5/6 | |||||||||||||||||||||
| AMEESC | AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE | 02.03.2026 | 258.3100 | EUR | -1.45% | 100 EUR | 4.50% | 0.35% | 5.46% | 7.66% | 5.24% | 14.84% | 7.71% | 3.52% | 4.41% | 5.00% | 31.05.2025 | 0.58% | 8.29% | -0.02% | 20.15% | 0.21% | 5.12% | 1.28% | 4.20% | 2.04% | 1.85% | 04.03.2026 | 11.02.2026 | 1.98 | 1.70 | 25.02.2026 | 2 | 98 | -0 | 0 | 57 | 0 | 294 852 217 | 103.67 | -3.67 | 13.67 | 1.75 | 0 | 98 | 1.98 | 0.02 | 100 | 0 | EQ-EU-SC | AMEESC | EUR | -0.5748% | 9.82% | 3.69% | 0.97 | 0.93 | -5.43% | 4/7 | EQ-EU-SC | AMEESC | EUR | -0.4977% | 27.11% | 23.71% | 0.95 | 1.06 | -4.93% | 7/7 | EQ-EU-SC | AMEESC | EUR | -0.4457% | -14.81% | -17.81% | 0.96 | 1.08 | -1.85% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.4268% | 17.69% | 19.92% | 0.94 | 1.10 | 0.46% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.3642% | 0.72% | 1.21% | 0.91 | 1.10 | 0.38% | 3/5 | EQ-EU-SC | AMEESC | EUR | -0.1677% | 41.00% | 40.32% | 0.91 | 1.19 | -6.89% | 4/5 | EQ-EU-SC | AMEESC | EUR | 0.0937% | 9.20% | 5.59% | 0.95 | 1.20 | -5.48% | 6/6 | |||||||||||||||||
| PAREUSC | BNP Paribas Funds Europe Small Cap EUR | 03.03.2026 | 324.5500 | EUR | -2.92% | 100 EUR | 3.00% | -2.89% | 5.09% | 9.21% | 9.77% | 19.95% | 9.44% | 4.76% | 5.39% | 5.88% | 31.05.2025 | 0.66% | 8.10% | 0.22% | 21.90% | -0.47% | 4.82% | 1.77% | 3.26% | 2.83% | 1.45% | 04.03.2026 | 02.02.2026 | 2.23 | 1.75 | 20.02.2026 | 4 | 96 | 0 | 0 | 62 | 0 | 182 839 717 | 100.09 | -0.09 | 12.67 | 2.00 | 7 | 88 | EQ-EU-SC | PAREUSC | EUR | -0.5748% | 9.82% | 0.38% | 0.97 | 0.96 | -9.06% | 7/7 | EQ-EU-SC | PAREUSC | EUR | -0.4977% | 27.11% | 29.70% | 0.97 | 0.97 | 3.50% | 2/7 | EQ-EU-SC | PAREUSC | EUR | -0.4457% | -14.81% | -11.75% | 0.97 | 0.96 | 2.49% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.4268% | 17.69% | 19.23% | 0.94 | 0.93 | 2.78% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.3642% | 0.72% | -3.77% | 0.92 | 1.12 | -4.61% | 4/5 | EQ-EU-SC | PAREUSC | EUR | -0.1677% | 43.86% | 40.32% | 0.90 | 1.24 | -5.98% | 3/5 | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||
| FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 16.01.2026 | 54.8300 | EUR | 0.53% | 100 EUR | 5.75% | 7.05% | 10.19% | 14.64% | 30.05% | 32.25% | 14.10% | 10.82% | 6.70% | 4.84% | 31.05.2025 | 0.85% | 7.09% | 6.00% | 18.24% | 5.54% | 9.38% | 1.73% | 6.72% | 1.18% | 2.38% | 18.01.2026 | 01.07.2010 | 0.037 | 1 | 31.10.2025 | 1.91 | 1.50 | 0 | 0.180 | 71 | 10.01.2026 | 0 | 98 | 2 | 0 | 36 | 0 | 59 015 969 | 100.00 | 0 | 13.02 | 1.76 | 26 | 70 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESMC | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 | 16.01.2026 | 63.6300 | USD | 0.16% | 1 000 USD | 5.75% | 5.70% | 9.33% | 14.28% | 32.51% | 48.95% | 16.76% | 9.93% | 6.97% | 5.48% | 31.05.2025 | 1.09% | 9.56% | 5.19% | 27.92% | 3.32% | 9.81% | 0.53% | 7.64% | 0.45% | 2.94% | 18.01.2026 | 31.10.2025 | 1.91 | 1.50 | 0 | 0.180 | 71 | 15.01.2026 | 1 | 99 | 0 | 0 | 35 | 0 | 13 020 309 | 100.08 | -0.08 | 13.39 | 1.80 | 26 | 71 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFIT | Fidelity - Italy Fund A-ACC-EUR | 03.03.2026 | 31.2000 | EUR | -4.03% | 100 EUR | 5.25% | -6.02% | -0.22% | 3.24% | 7.03% | 13.54% | 15.48% | 14.88% | 13.19% | 9.44% | 31.05.2025 | 1.55% | 8.45% | 12.36% | 22.44% | 12.12% | 8.85% | 9.49% | 9.79% | 6.68% | 4.94% | 04.03.2026 | 30.01.2026 | 1.93 | 1.50 | 27.02.2026 | 1 | 99 | 0 | 0 | 41 | 0 | 89 807 500 | 100.12 | -0.12 | 11.86 | 1.30 | 48 | 50 | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | FFIT | EUR | -0.3642% | -5.78% | -4.77% | 0.92 | 1.05 | 1.29% | 2/3 | EQ-IT | FFIT | EUR | -0.1677% | 34.51% | 32.72% | 0.99 | 0.95 | 3.48% | 1/3 | EQ-IT | FFIT | EUR | 0.0937% | 3.51% | -0.64% | 0.97 | 1.00 | -4.16% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARRESE | BNP Paribas Funds Europe Real Estate Securities | 03.03.2026 | 272.5600 | EUR | -3.29% | 100 EUR | 3.00% | 2.98% | 6.97% | 9.38% | 3.73% | 9.41% | 3.71% | -0.93% | -0.95% | 0.57% | 31.05.2025 | -0.07% | 11.41% | -6.14% | 28.79% | -6.41% | 3.73% | -3.30% | 2.79% | -1.42% | 1.56% | 04.03.2026 | 02.02.2026 | 1.96 | 1.50 | 22.02.2026 | 1 | 96 | 0 | 3 | 31 | 0 | 11 151 728 | 100.00 | -0.00 | 13.67 | 0.82 | 7 | 90 | REAL-EU | PARRESE | EUR | -0.5748% | -8.53% | -8.54% | 0.99 | 1.03 | 0.24% | 5/6 | REAL-EU | PARRESE | EUR | -0.4977% | 26.31% | 25.13% | 0.99 | 0.99 | -0.91% | 2/4 | REAL-EU | PARRESE | EUR | -0.4457% | -8.50% | -7.38% | 0.98 | 1.01 | 1.18% | 2/4 | REAL-EU | PARRESE | EUR | -0.4268% | 12.68% | 12.38% | 0.98 | 0.99 | -0.22% | 3/5 | REAL-EU | PARRESE | EUR | -0.3642% | -4.85% | -2.74% | 0.85 | 1.33 | 3.60% | 2/4 | REAL-EU | PARRESE | EUR | -0.1677% | 31.30% | 24.68% | 0.90 | 1.37 | -2.49% | 2/4 | REAL-EU | ||||||||||||||||||||||||||||||
| FFGE | Fidelity - Germany Fund A-ACC-EUR | 03.03.2026 | 36.4100 | EUR | -5.50% | 100 EUR | 5.25% | -4.69% | 0.14% | 0.33% | -0.36% | 5.54% | 12.80% | 7.63% | 7.84% | 7.15% | 31.05.2025 | 1.20% | 7.63% | 6.56% | 24.40% | 3.03% | 6.88% | 4.17% | 5.27% | 4.36% | 2.54% | 04.03.2026 | 30.01.2026 | 1.92 | 1.50 | 21.02.2026 | 0 | 100 | 0 | 0 | 44 | 0 | 319 648 323 | 102.35 | -2.35 | 16.59 | 2.25 | 91 | 9 | EQ-GER | FFGE | EUR | -0.5748% | 6.27% | 4.11% | 0.97 | 1.01 | -2.20% | 3/4 | EQ-GER | FFGE | EUR | -0.4977% | 27.32% | 32.57% | 0.95 | 1.08 | 2.91% | 2/4 | EQ-GER | FFGE | EUR | -0.4457% | -17.22% | -13.96% | 0.94 | 1.01 | 3.45% | 1/4 | EQ-GER | FFGE | EUR | -0.4268% | 15.34% | 16.01% | 0.93 | 0.98 | 0.97% | 2/4 | EQ-GER | FFGE | EUR | -0.3642% | 9.54% | 1.04% | 0.97 | 1.00 | -8.46% | 3/3 | EQ-GER | FFGE | EUR | -0.1677% | 35.72% | 23.26% | 0.97 | 0.96 | 13.41% | 1/3 | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | |||||||||||||||||||||
| FTMEAUH | Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H1 | 03.03.2026 | 21.7100 | USD | -3.30% | 1 000 USD | 5.75% | -1.85% | 5.59% | 11.85% | 14.08% | 14.99% | 15.31% | 13.26% | 10.00% | 8.65% | 31.05.2025 | 1.06% | 6.19% | 11.20% | 13.23% | 10.29% | 8.17% | 6.88% | 7.54% | 5.37% | 3.19% | 04.03.2026 | 31.12.2025 | 1.82 | 1.50 | 0 | 0.110 | 23 | 28.02.2026 | 2 | 98 | 0 | 0 | 43 | 0 | 8 677 371 | 100.02 | -0.02 | 13.04 | 1.78 | 68 | 27 | 3.48 | 0.01 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGEF | PineBridge Europe Equity Fund - Class A | 03.03.2026 | 36.0854 | USD | -3.82% | 1 000 USD | 5.00% | -2.57% | 6.09% | 13.07% | 15.29% | 24.51% | 14.13% | 7.88% | 7.71% | 7.00% | 31.05.2025 | 0.90% | 8.60% | 3.52% | 23.96% | 2.96% | 6.53% | 3.12% | 5.92% | 2.79% | 2.56% | 04.03.2026 | 31.12.2024 | 1.78 | 1.50 | 0 | 0.801 | 14.02.2026 | 0 | 99 | 0 | 1 | 149 | 0 | 12 251 977 | 100.00 | 0 | 13.94 | 1.86 | 77 | 21 | EQ-EU | AIGEF | EUR | -0.5748% | 0.67% | -2.52% | 0.92 | 1.11 | -3.34% | 18/25 | EQ-EU | AIGEF | EUR | -0.4977% | 24.52% | 23.62% | 0.86 | 1.06 | -2.48% | 13/25 | EQ-EU | AIGEF | EUR | -0.4457% | -12.37% | -13.55% | 0.91 | 1.09 | -0.15% | 15/28 | EQ-EU | AIGEF | EUR | -0.4268% | 9.43% | 8.37% | 0.85 | 1.13 | -2.34% | 22/28 | EQ-EU | AIGEF | EUR | -0.3642% | 7.94% | 7.69% | 0.90 | 1.10 | -1.06% | 21/35 | EQ-EU | AIGEF | EUR | -0.1677% | 15.84% | 18.33% | 0.88 | 1.05 | -3.38% | 16/34 | EQ-EU | AIGEF | EUR | 0.0937% | 6.28% | 11.76% | 0.92 | 0.98 | 5.62% | 4/40 | |||||||||||||||||||
| FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 03.03.2026 | 41.1600 | EUR | -2.21% | 100 EUR | 5.75% | -2.02% | 5.11% | 10.70% | 12.31% | 13.26% | 13.25% | 11.10% | 8.05% | 6.57% | 31.05.2025 | 0.87% | 6.19% | 8.80% | 13.37% | 8.21% | 7.38% | 4.97% | 7.10% | 3.32% | 2.69% | 04.03.2026 | 30.11.2025 | 1.82 | 1.50 | 0 | 0.120 | 23 | 19.02.2026 | 2 | 98 | 0 | 0 | 43 | 1 | 319 508 437 | 100.00 | 0 | 12.91 | 1.76 | 70 | 27 | 3.48 | 0.01 | EQ-EU | FTFMEF | EUR | -0.5748% | 0.67% | -7.24% | 0.90 | 1.36 | -8.36% | 22/25 | EQ-EU | FTFMEF | EUR | -0.4977% | 24.52% | 21.28% | 0.90 | 1.20 | -8.36% | 23/25 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.37% | -12.75% | 0.85 | 0.97 | -0.73% | 20/28 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.43% | 4.54% | 0.92 | 0.97 | -4.58% | 28/28 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||
| PAREBSEE | BNP Paribas Funds Euro Equity EUR | 03.03.2026 | 808.1300 | EUR | -3.53% | 100 EUR | 3.00% | -3.99% | 0.27% | 5.83% | 3.63% | 2.96% | 5.69% | 6.73% | 7.06% | 6.47% | 31.05.2025 | 0.73% | 7.28% | 4.76% | 15.04% | 6.52% | 6.16% | 6.08% | 4.60% | 5.24% | 2.53% | 04.03.2026 | 02.02.2026 | 1.98 | 1.50 | 26.02.2026 | 0 | 100 | 0 | 0 | 35 | 0 | 428 227 839 | 100.26 | -0.26 | 16.72 | 2.55 | 92 | 8 | EQ-EU | PAREBSEE | EUR | -0.5748% | 0.67% | 6.85% | 0.96 | 1.09 | 6.06% | 8/25 | EQ-EU | PAREBSEE | EUR | -0.4977% | 24.52% | 22.21% | 0.94 | 1.18 | -6.70% | 22/25 | EQ-EU | PAREBSEE | EUR | -0.4457% | -12.37% | -14.06% | 0.95 | 1.11 | -0.37% | 18/28 | EQ-EU | PAREBSEE | EUR | -0.4268% | 9.43% | 11.92% | 0.93 | 1.19 | 0.61% | 10/28 | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||
| FFEBCC | Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) | 03.03.2026 | 1 990.0000 | CZK | -5.19% | 25 000 CZK | 5.25% | -2.07% | 2.31% | 7.51% | 6.13% | 6.42% | 9.83% | 7.77% | 7.57% | 6.15% | 31.05.2025 | 0.93% | 6.87% | 7.79% | 18.28% | 5.80% | 5.86% | 5.43% | 5.00% | 4.44% | 2.95% | 04.03.2026 | 30.01.2026 | 1.93 | 1.50 | 28.02.2026 | 0 | 98 | 0 | 2 | 46 | 0 | 170 724 381 | 107.32 | -7.32 | 17.05 | 2.69 | 77 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSCH | BNP Paribas Funds Europe Equity CHF | 02.03.2026 | 173.1800 | CHF | -1.55% | 100 000 EUR | 3.00% | -1.08% | 3.05% | 8.82% | 6.33% | 4.14% | 3.31% | 2.44% | 3.48% | 4.25% | 31.05.2025 | 0.27% | 7.21% | 0.03% | 16.28% | 1.79% | 5.55% | 2.32% | 3.41% | 2.73% | 2.25% | 04.03.2026 | 02.02.2026 | 1.98 | 1.50 | 26.02.2026 | 0 | 100 | 0 | 0 | 43 | 0 | 6 809 002 | 100.30 | -0.30 | 16.39 | 2.49 | 95 | 5 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEDE | Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR | 24.10.2025 | 22.0200 | EUR | -0.14% | 100 EUR | 5.75% | 3.09% | 1.99% | 11.89% | 7.78% | 7.89% | 12.98% | 10.13% | 4.65% | 3.26% | 31.05.2025 | 0.65% | 6.39% | 6.65% | 13.30% | 5.37% | 7.57% | 2.36% | 4.73% | 2.19% | 1.90% | 26.10.2025 | 29.08.2025 | 1.97 | 1.50 | 0 | 0.120 | 68 | 24.01.2026 | 3 | 97 | 0 | 0 | 41 | 0 | 5 567 425 | 100.00 | 0 | 12.77 | 1.82 | 65 | 32 | EQ-EU | FTEDE | EUR | -0.5748% | 0.67% | -12.70% | 0.89 | 1.18 | -13.59% | 24/25 | EQ-EU | FTEDE | EUR | -0.4977% | 24.52% | 21.46% | 0.87 | 1.05 | -4.24% | 17/25 | EQ-EU | FTEDE | EUR | -0.4457% | -12.37% | -11.72% | 0.85 | 0.92 | -0.30% | 17/28 | EQ-EU | FTEDE | EUR | -0.4268% | 9.43% | 7.83% | 0.92 | 0.98 | -1.44% | 19/28 | EQ-EU | FTEDE | EUR | -0.3642% | 7.94% | 9.92% | 0.95 | 1.11 | 1.04% | 13/35 | EQ-EU | FTEDE | EUR | -0.1677% | 16.40% | 18.33% | 0.94 | 1.02 | -2.22% | 13/34 | EQ-EU | FTEDE | EUR | 0.0937% | 6.28% | 10.36% | 0.92 | 0.95 | 4.41% | 6/40 | ||||||||||||||||||
| FFEBC | Fidelity - Sustainable Europe Equity Fund A-ACC-EUR | 03.03.2026 | 21.9400 | EUR | -4.90% | 100 EUR | 5.25% | -2.40% | 2.48% | 7.34% | 4.73% | 4.58% | 8.41% | 5.46% | 5.69% | 4.85% | 31.05.2025 | 0.72% | 7.16% | 4.72% | 18.82% | 3.11% | 4.95% | 3.52% | 4.23% | 3.05% | 2.29% | 04.03.2026 | 30.01.2026 | 1.94 | 1.50 | 20.02.2026 | 0 | 98 | 0 | 2 | 46 | 0 | 62 057 733 | 107.32 | -7.32 | 17.05 | 2.69 | 77 | 18 | EQ-EU | FFEBC | EUR | -0.5748% | 0.67% | 0.16% | 0.96 | 1.23 | -0.80% | 14/25 | EQ-EU | FFEBC | EUR | -0.4977% | 24.52% | 29.73% | 0.94 | 1.25 | -1.18% | 11/25 | EQ-EU | FFEBC | EUR | -0.4457% | -12.37% | -13.99% | 0.94 | 1.15 | 0.18% | 13/28 | EQ-EU | FFEBC | EUR | -0.4268% | 9.43% | 9.84% | 0.92 | 1.11 | -0.65% | 15/28 | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||
| PAREBS | BNP Paribas Funds Euro Equity | 03.03.2026 | 701.7000 | EUR | -3.53% | 100 000 EUR | 3.00% | -4.04% | 0.08% | 5.44% | 3.06% | 2.20% | 4.90% | 5.93% | 6.26% | 5.67% | 31.05.2025 | 0.67% | 7.27% | 3.98% | 14.93% | 5.72% | 6.03% | 5.29% | 4.44% | 4.45% | 2.41% | 04.03.2026 | 02.02.2026 | 2.73 | 1.50 | 26.02.2026 | 0 | 100 | 0 | 0 | 35 | 0 | 6 518 576 | 100.26 | -0.26 | 16.72 | 2.55 | 92 | 8 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820 | 03.03.2026 | 47.8100 | USD | -4.93% | 1 000 USD | 5.75% | -3.71% | 4.66% | 10.31% | 14.76% | 25.55% | 16.64% | 10.27% | 8.39% | 7.19% | 31.05.2025 | 1.08% | 8.18% | 7.66% | 22.06% | 5.92% | 8.06% | 3.70% | 8.14% | 2.54% | 2.78% | 04.03.2026 | 30.11.2025 | 1.82 | 1.50 | 0 | 0.160 | 23 | 18.02.2026 | 2 | 98 | 0 | 0 | 43 | 1 | 108 554 648 | 100.00 | 0 | 12.91 | 1.76 | 70 | 27 | 3.48 | 0.01 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTMEE | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTMEE | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTMEE | EUR | 0.0937% | 6.28% | -1.39% | 0.92 | 1.12 | -8.39% | 38/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEDG | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 03.03.2026 | 31.0300 | EUR | -4.43% | 100 EUR | 5.25% | -2.51% | -2.51% | -4.46% | -10.19% | -14.64% | -1.08% | 0.17% | 3.52% | 5.26% | 31.05.2025 | 0.42% | 7.36% | 1.97% | 16.76% | 2.51% | 3.43% | 6.04% | 3.10% | 7.13% | 2.04% | 04.03.2026 | 30.01.2026 | 1.90 | 1.50 | 21.02.2026 | 1 | 99 | 0 | 0 | 55 | 0 | 372 240 554 | 116.63 | -16.63 | 17.85 | 3.32 | 70 | 29 | EQ-EU | FFEDG | EUR | -0.5748% | 0.67% | 5.88% | 0.94 | 0.98 | 5.23% | 9/25 | EQ-EU | FFEDG | EUR | -0.4977% | 24.52% | 41.57% | 0.88 | 1.15 | 13.34% | 4/25 | EQ-EU | FFEDG | EUR | -0.4457% | -12.37% | -4.59% | 0.89 | 1.08 | 8.75% | 1/28 | EQ-EU | FFEDG | EUR | -0.4268% | 9.43% | 14.60% | 0.86 | 0.99 | 5.26% | 4/28 | EQ-EU | FFEDG | EUR | -0.3642% | 7.94% | 4.32% | 0.94 | 1.00 | -3.59% | 29/35 | EQ-EU | FFEDG | EUR | -0.1677% | 40.73% | 18.33% | 0.95 | 1.10 | 20.62% | 1/34 | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||
| FTMECZ | Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1 | 03.03.2026 | 277.2600 | CZK | -3.31% | 25 000 CZK | 5.75% | -1.92% | 5.73% | 11.26% | 13.29% | 14.40% | 15.12% | 13.62% | 9.64% | 7.59% | 31.05.2025 | 1.10% | 6.17% | 12.12% | 12.56% | 10.89% | 8.86% | 6.53% | 8.09% | 4.37% | 3.48% | 04.03.2026 | 31.12.2025 | 1.82 | 1.50 | 0 | 0.117 | 23 | 26.02.2026 | 2 | 98 | 0 | 0 | 43 | 0 | 706 534 186 | 100.02 | -0.02 | 13.04 | 1.78 | 68 | 27 | 3.48 | 0.01 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZREEG | Allianz Europe Equity Growth AT EUR - acc | 02.03.2026 | 361.1200 | EUR | -1.74% | 100 000 EUR | 5.00% | 1.24% | 4.56% | 4.44% | -2.45% | -9.81% | 2.45% | 0.38% | 5.24% | 5.18% | 31.05.2025 | 0.50% | 10.11% | 0.38% | 27.59% | 2.48% | 6.37% | 6.33% | 4.20% | 5.87% | 2.49% | 04.03.2026 | 16.02.2026 | 1.85 | 1.80 | 21.02.2026 | 1 | 98 | 0 | 1 | 47 | 0 | 599 394 760 | 100.18 | -0.18 | 24.21 | 5.29 | 77 | 21 | 0 | 180 | -80 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | ||||||||||||||||||
| PAREBSE | BNP Paribas Funds Europe Equity EUR | 02.03.2026 | 337.0900 | EUR | -1.93% | 100 EUR | 3.00% | 0.02% | 5.56% | 11.76% | 8.94% | 7.20% | 6.51% | 6.43% | 6.79% | 6.06% | 31.05.2025 | 0.53% | 6.86% | 3.53% | 13.33% | 5.52% | 5.48% | 5.53% | 3.61% | 4.78% | 2.16% | 04.03.2026 | 02.02.2026 | 1.98 | 1.50 | 26.02.2026 | 0 | 100 | 0 | 0 | 43 | 0 | 341 372 574 | 100.30 | -0.30 | 16.39 | 2.49 | 95 | 5 | EQ-EU | PAREBSE | EUR | -0.5748% | 0.67% | 4.20% | 0.96 | 1.06 | 3.46% | 10/25 | EQ-EU | PAREBSE | EUR | -0.4977% | 24.52% | 24.01% | 0.94 | 1.16 | -4.58% | 18/25 | EQ-EU | PAREBSE | EUR | -0.4457% | -12.37% | -12.22% | 0.95 | 1.13 | 1.67% | 5/28 | EQ-EU | PAREBSE | EUR | -0.4268% | 9.43% | 10.06% | 0.95 | 1.12 | -0.52% | 14/28 | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||
| INGEEF | Goldman Sachs European Equity - P Cap EUR | 03.03.2026 | 115.5000 | EUR | -3.19% | 100 EUR | 3.00% | -1.89% | 5.75% | 10.61% | 9.90% | 7.83% | 11.76% | 10.69% | 8.98% | 7.99% | 31.05.2025 | 0.84% | 6.08% | 8.04% | 16.75% | 8.26% | 5.71% | 7.19% | 5.42% | 6.11% | 2.57% | 04.03.2026 | 30.06.2025 | 1.60 | 1.30 | 0 | 0.327 | 49 | 18.02.2026 | 1 | 97 | 0 | 2 | 49 | 0 | 86 289 799 | 100.02 | -0.02 | 14.93 | 2.37 | 96 | 1 | EQ-EU | INGEEF | EUR | -0.5748% | 0.67% | -3.22% | 0.97 | 1.13 | -4.05% | 19/25 | EQ-EU | INGEEF | EUR | -0.4977% | 24.52% | 26.72% | 0.95 | 1.12 | -0.69% | 9/25 | EQ-EU | INGEEF | EUR | -0.4457% | -12.37% | -12.64% | 0.95 | 1.04 | 0.26% | 12/28 | EQ-EU | INGEEF | EUR | -0.4268% | 9.43% | 10.67% | 0.93 | 1.06 | 0.64% | 9/28 | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||
| AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 02.03.2026 | 262.9600 | EUR | -2.21% | 100 000 EUR | 5.00% | -0.32% | 0.14% | 2.09% | -5.46% | -9.72% | 1.14% | -1.84% | 3.02% | 3.55% | 31.05.2025 | 0.42% | 10.29% | -2.36% | 26.51% | -0.79% | 5.95% | 3.17% | 3.71% | 3.59% | 2.33% | 04.03.2026 | 16.02.2026 | 1.85 | 1.80 | 21.02.2026 | 1 | 99 | 0 | 0 | 36 | 0 | 101 711 065 | 100.14 | -0.14 | 23.74 | 5.19 | 71 | 29 | EQ-EU | AZRELEG | EUR | -0.5748% | 0.67% | 15.09% | 0.83 | 1.03 | 14.38% | 3/25 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | |||||||||||||||||||||
| FFEF | Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR | 03.03.2026 | 27.4500 | EUR | -5.93% | 100 EUR | 5.25% | -4.95% | 0.66% | 5.50% | 2.92% | 1.93% | 6.93% | 6.38% | 7.90% | 7.20% | 31.05.2025 | 0.85% | 7.86% | 4.82% | 18.21% | 5.94% | 5.95% | 7.24% | 4.04% | 6.48% | 2.98% | 04.03.2026 | 26.12.2025 | 1.92 | 1.50 | 12.02.2026 | 0 | 100 | 0 | 0 | 43 | 0 | 329 691 953 | 100.13 | -0.13 | 17.64 | 2.94 | 84 | 16 | EQ-EU | FFEF | EUR | -0.5748% | 0.67% | 10.99% | 0.96 | 1.14 | 10.14% | 6/25 | EQ-EU | FFEF | EUR | -0.4977% | 24.52% | 32.23% | 0.94 | 1.15 | 3.84% | 8/25 | EQ-EU | FFEF | EUR | -0.4457% | -12.37% | -10.99% | 0.94 | 1.13 | 2.99% | 4/28 | EQ-EU | FFEF | EUR | -0.4268% | 9.43% | 8.90% | 0.93 | 1.08 | -1.34% | 18/28 | EQ-EU | FFEF | EUR | -0.3642% | 7.94% | 5.45% | 0.98 | 1.17 | -3.87% | 31/35 | EQ-EU | FFEF | EUR | -0.1677% | 17.92% | 18.33% | 0.96 | 1.13 | -2.85% | 15/34 | EQ-EU | FFEF | EUR | 0.0937% | 6.28% | 10.71% | 0.98 | 1.06 | 4.07% | 7/40 | |||||||||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 03.03.2026 | 36.0400 | EUR | -2.04% | 100 EUR | 5.75% | -1.66% | 5.13% | 10.08% | 9.98% | 10.99% | 15.25% | 10.27% | 7.05% | 6.74% | 31.05.2025 | 1.18% | 7.09% | 9.61% | 19.66% | 5.43% | 8.40% | 2.68% | 6.95% | 2.32% | 2.13% | 04.03.2026 | 01.12.2000 | 0.067 | 1 | 30.11.2025 | 1.86 | 1.50 | 0 | 0.380 | 136 | 18.02.2026 | 3 | 97 | 0 | 0 | 44 | 0 | 247 585 443 | 100.00 | 0 | 14.11 | 2.04 | 64 | 32 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | |||||||||||||||
| PAREEG | BNP Paribas Funds Europe Growth EUR | 02.03.2026 | 62.3800 | EUR | -1.83% | 100 EUR | 3.00% | -1.72% | 0.94% | 3.62% | -1.52% | -4.10% | 1.42% | 2.17% | 4.13% | 4.15% | 31.05.2025 | 0.39% | 7.28% | 1.48% | 14.17% | 3.62% | 5.29% | 4.56% | 3.02% | 4.12% | 1.97% | 04.03.2026 | 02.02.2026 | 1.98 | 1.50 | 26.02.2026 | 0 | 100 | 0 | 0 | 37 | 0 | 15 975 884 | 100.49 | -0.49 | 19.77 | 3.11 | 82 | 18 | EQ-EU | PAREEG | EUR | -0.5748% | 0.67% | 7.08% | 0.96 | 1.08 | 6.30% | 7/25 | EQ-EU | PAREEG | EUR | -0.4977% | 24.52% | 26.19% | 0.95 | 1.21 | -3.64% | 15/25 | EQ-EU | PAREEG | EUR | -0.4457% | -12.37% | -13.10% | 0.96 | 1.16 | 1.22% | 8/28 | EQ-EU | PAREEG | EUR | -0.4268% | 9.43% | 10.00% | 0.89 | 1.07 | -0.12% | 12/28 | EQ-EU | PAREEG | EUR | -0.3642% | 7.94% | 7.99% | 0.84 | 1.02 | -0.11% | 18/35 | EQ-EU | PAREEG | EUR | -0.1677% | 16.54% | 18.33% | 0.90 | 1.15 | -4.51% | 22/34 | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||||
| PAREBSHCZ | BNP Paribas Funds Euro Equity H CZK | 03.03.2026 | 7 952.0898 | CZK | -3.57% | 25 000 CZK | 3.00% | -3.96% | 0.47% | 6.33% | 4.50% | 4.23% | 7.55% | 9.31% | 9.25% | 7.93% | 31.05.2025 | 0.97% | 7.29% | 8.19% | 15.73% | 9.54% | 6.61% | 8.39% | 5.49% | 6.89% | 3.13% | 04.03.2026 | 02.02.2026 | 1.97 | 1.50 | 26.02.2026 | 0 | 100 | 0 | 0 | 35 | 0 | 182 809 234 | 100.26 | -0.26 | 16.72 | 2.55 | 92 | 8 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIEMUE | Goldman Sachs EURO Equity - X Cap EUR | 03.03.2026 | 244.4500 | EUR | -3.59% | 100 EUR | 5.00% | -3.16% | 2.97% | 9.40% | 8.84% | 8.06% | 11.60% | 9.84% | 8.40% | 7.14% | 31.05.2025 | 1.01% | 7.16% | 7.63% | 20.66% | 6.95% | 6.94% | 5.58% | 6.56% | 4.46% | 2.60% | 04.03.2026 | 30.06.2025 | 2.10 | 1.80 | 0 | 0.211 | 57 | 18.02.2026 | 1 | 99 | 0 | 0 | 40 | 0 | 1 136 080 | 100.15 | -0.15 | 14.16 | 2.09 | 96 | 3 | EQ-EU | INGIEMUE | EUR | -0.5748% | 0.67% | -1.14% | 0.97 | 1.23 | -2.11% | 16/25 | EQ-EU | INGIEMUE | EUR | -0.4977% | 24.52% | 22.79% | 0.95 | 1.19 | -6.43% | 21/25 | EQ-EU | INGIEMUE | EUR | -0.4457% | -12.37% | -16.75% | 0.94 | 1.08 | -3.41% | 25/28 | EQ-EU | INGIEMUE | EUR | -0.4268% | 9.43% | 11.43% | 0.91 | 1.14 | 0.60% | 11/28 | EQ-EU | INGIEMUE | EUR | -0.3642% | 7.94% | 11.72% | 0.97 | 1.11 | 2.91% | 10/35 | EQ-EU | INGIEMUE | EUR | -0.1677% | 20.10% | 18.33% | 0.96 | 1.19 | -1.83% | 12/34 | EQ-EU | INGIEMUE | EUR | 0.0937% | 6.28% | 6.26% | 0.97 | 1.23 | -1.43% | 25/40 | ||||||||||||||||||
| FFEG | Fidelity - European Growth Fund A-ACC-EUR | 03.03.2026 | 19.9100 | EUR | -3.96% | 100 EUR | 5.25% | -0.45% | 2.68% | 4.73% | 2.00% | 2.15% | 10.69% | 8.08% | 6.22% | 6.45% | 31.05.2025 | 0.91% | 5.96% | 7.53% | 18.83% | 5.29% | 5.77% | 4.34% | 5.03% | 4.19% | 2.42% | 04.03.2026 | 30.01.2026 | 1.89 | 1.50 | 21.02.2026 | 1 | 97 | 0 | 2 | 50 | 0 | 157 380 881 | 100.37 | -0.37 | 14.86 | 2.77 | 86 | 10 | EQ-EU | FFEG | EUR | -0.5748% | 0.67% | -5.49% | 0.96 | 1.18 | -6.38% | 20/25 | EQ-EU | FFEG | EUR | -0.4977% | 24.52% | 25.50% | 0.96 | 1.27 | -5.78% | 20/25 | EQ-EU | FFEG | EUR | -0.4457% | -12.37% | -9.00% | 0.93 | 1.08 | 4.36% | 2/28 | EQ-EU | FFEG | EUR | -0.4268% | 9.43% | 6.32% | 0.92 | 1.07 | -3.77% | 26/28 | EQ-EU | FFEG | EUR | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | FFEG | EUR | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | FFEG | EUR | 0.0937% | 6.28% | 14.06% | 0.96 | 1.04 | 7.57% | 3/40 | |||||||||||||||||||||
| PAREFE | BNP Paribas Funds Euro Defensive Equity | 02.03.2026 | 231.6800 | EUR | -1.91% | 100 EUR | 3.00% | -0.27% | 5.66% | 14.23% | 9.33% | 10.71% | 9.31% | 7.50% | 6.41% | 5.26% | 31.05.2025 | 0.65% | 4.92% | 4.26% | 14.27% | 4.79% | 4.45% | 4.01% | 4.09% | 3.14% | 1.83% | 04.03.2026 | 02.02.2026 | 1.58 | 1.15 | 23.02.2026 | 16 | 84 | 0 | 0 | 61 | 0 | 11 566 355 | 115.62 | -15.62 | 14.01 | 2.42 | 84 | 11 | EQ-EU | PAREFE | EUR | -0.5748% | 0.67% | 0.74% | 0.80 | 0.55 | 0.63% | 12/25 | EQ-EU | PAREFE | EUR | -0.4977% | 24.52% | 12.76% | 0.85 | 0.72 | -4.70% | 19/25 | EQ-EU | PAREFE | EUR | -0.4457% | -12.37% | -11.55% | 0.94 | 0.92 | -0.17% | 16/28 | EQ-EU | PAREFE | EUR | -0.4268% | 9.43% | 9.50% | 0.91 | 0.87 | 1.35% | 7/28 | EQ-EU | PAREFE | EUR | -0.3642% | 7.94% | 2.95% | 0.83 | 0.67 | -2.23% | 23/35 | EQ-EU | PAREFE | EUR | -0.1677% | 7.82% | 18.33% | 0.85 | 0.89 | -8.44% | 31/34 | EQ-EU | PAREFE | EUR | 0.0937% | 6.28% | 3.45% | 0.95 | 0.83 | -1.77% | 28/40 | |||||||||||||||||||||
| PAREBSEP | BNP Paribas Funds Europe Equity | 02.03.2026 | 227.7500 | EUR | -1.94% | 100 000 EUR | 3.00% | -0.03% | 5.37% | 11.34% | 8.33% | 6.40% | 5.71% | 5.64% | 5.99% | 5.27% | 31.05.2025 | 0.47% | 6.86% | 2.76% | 13.23% | 4.73% | 5.36% | 4.74% | 3.49% | 4.00% | 2.05% | 04.03.2026 | 02.02.2026 | 2.73 | 1.50 | 26.02.2026 | 0 | 100 | 0 | 0 | 43 | 0 | 5 364 042 | 100.30 | -0.30 | 16.39 | 2.49 | 95 | 5 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEGEU | Fidelity - European Growth Fund A-Euro - DIST | 03.03.2026 | 21.8000 | EUR | -3.96% | 100 EUR | 5.25% | -0.41% | 2.68% | 4.76% | 0.65% | 0.83% | 9.20% | 6.99% | 5.08% | 5.35% | 31.05.2025 | 0.82% | 6.05% | 6.33% | 18.17% | 4.35% | 5.54% | 3.35% | 4.74% | 04.03.2026 | 01.08.2025 | 0.278 | ročne | 1 | 0.278 | 1.23% | 26.12.2025 | 1.89 | 1.50 | 17.02.2026 | 1 | 97 | 0 | 2 | 50 | 0 | 6 867 990 755 | 100.37 | -0.37 | 14.86 | 2.77 | 86 | 10 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGEEFCZ | Goldman Sachs European Equity - X Cap CZK (hedged i) | 03.03.2026 | 26 801.8301 | CZK | -4.85% | 25 000 CZK | 5.00% | -1.91% | 5.81% | 10.85% | 10.30% | 8.96% | 12.94% | 12.52% | 10.21% | 8.49% | 31.05.2025 | 1.01% | 6.03% | 10.74% | 16.16% | 10.42% | 6.67% | 8.43% | 6.24% | 6.73% | 3.44% | 04.03.2026 | 30.06.2025 | 2.12 | 1.80 | 0 | 0.649 | 49 | 24.02.2026 | 1 | 97 | 0 | 2 | 49 | 0 | 393 280 654 | 100.02 | -0.02 | 14.93 | 2.37 | 96 | 1 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREV | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 02.03.2026 | 279.4100 | EUR | -2.21% | 100 EUR | 3.00% | 0.33% | 8.17% | 14.94% | 14.72% | 18.85% | 15.23% | 12.40% | 8.72% | 6.59% | 31.05.2025 | 0.96% | 6.83% | 8.20% | 15.82% | 7.59% | 7.51% | 4.09% | 7.43% | 2.51% | 2.70% | 04.03.2026 | 02.02.2026 | 1.96 | 1.50 | 19.02.2026 | 1 | 99 | 0 | 0 | 63 | 0 | 244 831 350 | 113.65 | -13.65 | 12.46 | 1.81 | 88 | 11 | EQ-EU-VAL | PAREV | EUR | -0.5748% | -6.96% | -10.07% | 0.98 | 0.90 | -3.72% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||||
| INGIJAP | Goldman Sachs Japan Equity - X Cap JPY | 03.03.2026 | 10 321.0000 | JPY | -6.24% | 150 000 JPY | 5.00% | 0.63% | 7.28% | 16.78% | 26.73% | 28.00% | 20.55% | 15.13% | 13.13% | 10.89% | 31.05.2025 | 1.09% | 5.37% | 14.75% | 17.42% | 14.34% | 7.74% | 9.69% | 8.86% | 7.52% | 4.60% | 04.03.2026 | 30.06.2025 | 2.10 | 1.80 | 0 | 0.029 | 72 | 18.02.2026 | 2 | 98 | 0 | 0 | 86 | 0 | 3 091 146 189 | 101.41 | -1.41 | 17.58 | 1.88 | 80 | 18 | EQ-JAP | INGIJAP | JPY | -0.5748% | 10.96% | 1.49% | 0.90 | 1.19 | -11.70% | 8/9 | EQ-JAP | INGIJAP | JPY | -0.4977% | 19.70% | 20.29% | 0.95 | 1.14 | -2.25% | 6/8 | EQ-JAP | INGIJAP | JPY | -0.0601% | -21.05% | -20.92% | 0.95 | 1.03 | 0.75% | 5/9 | EQ-JAP | INGIJAP | JPY | -0.0463% | 22.88% | 19.74% | 0.96 | 1.03 | -3.76% | 6/9 | EQ-JAP | INGIJAP | JPY | -0.0135% | 2.19% | 1.94% | 0.95 | 1.19 | -0.67% | 5/10 | EQ-JAP | INGIJAP | JPY | 0.0911% | 16.84% | 14.32% | 0.95 | 1.16 | 0.20% | 7/10 | EQ-JAP | INGIJAP | JPY | 0.0677% | 14.01% | 16.06% | 0.95 | 1.16 | -0.20% | 5/11 | ||||||||||||||||||
| PARJP | BNP Paribas Funds Japan Equity JPY | 02.03.2026 | 13 953.0000 | JPY | -0.39% | 150 000 JPY | 3.00% | 9.64% | 16.05% | 30.35% | 44.43% | 54.18% | 28.77% | 18.63% | 16.57% | 12.74% | 31.05.2025 | 1.26% | 5.44% | 14.25% | 20.18% | 13.20% | 5.91% | 9.82% | 9.51% | 7.28% | 4.87% | 04.03.2026 | 02.02.2026 | 1.98 | 1.50 | 18.02.2026 | 1 | 99 | 0 | 0 | 51 | 0 | 21 954 595 937 | 100.01 | -0.01 | 15.05 | 1.74 | 65 | 34 | EQ-JAP | PARJP | JPY | -0.5748% | 10.96% | 10.61% | 0.89 | 0.92 | 0.55% | 5/9 | EQ-JAP | PARJP | JPY | -0.4977% | 19.70% | 21.02% | 0.80 | 0.89 | 3.52% | 3/8 | EQ-JAP | PARJP | JPY | -0.0601% | -21.05% | -24.20% | 0.97 | 1.08 | -1.44% | 7/9 | EQ-JAP | PARJP | JPY | -0.0463% | 22.88% | 22.17% | 0.88 | 0.92 | 1.20% | 4/9 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||
| FTFE | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 03.03.2026 | 13.3100 | EUR | -4.04% | 100 EUR | 5.75% | 3.74% | 12.70% | 17.37% | 21.77% | 28.72% | 20.38% | 11.83% | 10.42% | 7.96% | 31.05.2025 | 1.06% | 6.26% | 8.84% | 18.50% | 5.62% | 5.39% | 4.31% | 6.03% | 3.38% | 2.39% | 04.03.2026 | 30.11.2025 | 1.84 | 1.50 | 0 | 0.980 | -77 | 20.02.2026 | 9 | 91 | 0 | 0 | 33 | 0 | 24 988 588 | 100.00 | 0 | 18.24 | 2.25 | 70 | 22 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJF | BNP Paribas Funds Japan Equity (Hedged EUR) | 02.03.2026 | 242.4500 | EUR | -0.37% | 100 EUR | 3.00% | 9.73% | 16.38% | 30.95% | 45.41% | 55.71% | 31.72% | 20.07% | 17.27% | 12.88% | 31.05.2025 | 1.45% | 5.49% | 16.39% | 22.72% | 13.83% | 7.07% | 9.91% | 10.53% | 7.01% | 5.27% | 04.03.2026 | 02.02.2026 | 1.98 | 1.50 | 20.02.2026 | 1 | 99 | 0 | 0 | 51 | 0 | 223 984 587 | 100.01 | -0.01 | 15.05 | 1.74 | 65 | 34 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTJY | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 03.03.2026 | 2 456.2500 | JPY | -3.94% | 150 000 JPY | 5.75% | 3.25% | 14.03% | 24.56% | 36.21% | 50.53% | 30.24% | 20.04% | 16.40% | 12.27% | 31.05.2025 | 1.54% | 5.69% | 16.83% | 19.34% | 13.43% | 7.06% | 9.26% | 10.47% | 6.63% | 4.76% | 04.03.2026 | 30.11.2025 | 1.84 | 1.50 | 0 | 0.975 | -77 | 19.02.2026 | 6 | 94 | 0 | 0 | 31 | 0 | 25 919 355 479 | 100.00 | 0 | 16.78 | 2.04 | 76 | 18 | EQ-JAP | FTJY | JPY | -0.5748% | 10.96% | 13.21% | 0.82 | 1.02 | 1.96% | 4/9 | EQ-JAP | FTJY | JPY | -0.4977% | 19.70% | 9.97% | 0.89 | 1.04 | -10.48% | 8/8 | EQ-JAP | FTJY | JPY | -0.0601% | -21.05% | -20.46% | 0.75 | 0.82 | -3.25% | 9/9 | EQ-JAP | FTJY | JPY | -0.0463% | 22.88% | 22.71% | 0.89 | 0.99 | 0.17% | 5/9 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||
| AMEJTE | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 27.02.2026 | 338.6700 | EUR | 2.30% | 100 EUR | 4.50% | 10.74% | 17.59% | 23.13% | 33.15% | 30.30% | 19.25% | 12.50% | 8.55% | 8.38% | 31.05.2025 | 0.88% | 4.80% | 8.44% | 13.42% | 4.95% | 6.92% | 2.44% | 4.54% | 3.05% | 1.61% | 04.03.2026 | 11.02.2026 | 2.08 | 1.80 | 25.02.2026 | 2 | 98 | 0 | 0 | 69 | 0 | 50 681 949 | 106.62 | -6.62 | 13.22 | 0.80 | 7 | 90 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 03.03.2026 | 6 274.0000 | JPY | -5.26% | 150 000 JPY | 5.25% | 4.22% | 14.53% | 29.60% | 42.85% | 54.57% | 28.66% | 20.24% | 18.26% | 15.68% | 31.05.2025 | 1.31% | 5.08% | 15.67% | 18.56% | 16.12% | 7.21% | 12.51% | 9.35% | 10.69% | 5.34% | 04.03.2026 | 30.01.2026 | 1.92 | 1.50 | 23.02.2026 | 0 | 100 | 0 | 0 | 65 | 0 | 32 269 504 515 | 142.54 | -42.54 | 15.38 | 1.46 | 64 | 32 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||
| FFJAE | Fidelity - Japan Value Fund A-ACC-EUR | 03.03.2026 | 57.3700 | EUR | -6.04% | 100 EUR | 5.25% | 4.80% | 13.25% | 22.35% | 27.77% | 33.11% | 18.91% | 12.13% | 12.27% | 11.28% | 31.05.2025 | 0.82% | 5.09% | 7.57% | 13.47% | 8.18% | 4.76% | 7.60% | 4.64% | 7.38% | 2.16% | 04.03.2026 | 30.01.2026 | 1.92 | 1.50 | 23.02.2026 | 0 | 100 | 0 | 0 | 65 | 0 | 314 616 216 | 142.54 | -42.54 | 15.38 | 1.46 | 64 | 32 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 27.02.2026 | 53 514.4102 | JPY | 2.44% | 150 000 JPY | 4.50% | 11.46% | 19.59% | 32.39% | 51.36% | 53.87% | 29.43% | 20.79% | 14.60% | 12.72% | 31.05.2025 | 1.37% | 4.18% | 16.48% | 18.22% | 12.66% | 9.44% | 7.18% | 8.52% | 6.24% | 4.21% | 04.03.2026 | 11.02.2026 | 2.08 | 1.80 | 25.02.2026 | 2 | 98 | 0 | 0 | 69 | 0 | 1 118 790 382 | 106.62 | -6.62 | 13.22 | 0.80 | 7 | 90 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
| AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 27.02.2026 | 528.7000 | EUR | 2.43% | 100 EUR | 4.50% | 11.58% | 20.00% | 33.27% | 52.90% | 56.20% | 32.86% | 22.54% | 15.58% | 12.97% | 31.05.2025 | 1.57% | 4.27% | 18.88% | 20.71% | 13.56% | 11.21% | 7.46% | 9.59% | 6.02% | 4.57% | 04.03.2026 | 11.02.2026 | 2.08 | 1.80 | 25.02.2026 | 2 | 98 | 0 | 0 | 69 | 0 | 58 638 851 | 106.62 | -6.62 | 13.22 | 0.80 | 7 | 90 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTJF | Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378 | 03.03.2026 | 15.5500 | USD | -5.59% | 1 000 USD | 5.75% | 1.97% | 12.27% | 17.01% | 24.40% | 42.66% | 24.13% | 11.02% | 10.83% | 8.62% | 31.05.2025 | 1.27% | 7.93% | 7.87% | 25.84% | 3.49% | 6.81% | 3.11% | 7.05% | 2.64% | 2.46% | 04.03.2026 | 30.11.2025 | 1.84 | 1.50 | 0 | 0.980 | -77 | 20.02.2026 | 9 | 91 | 0 | 0 | 33 | 0 | 50 256 230 | 100.00 | 0 | 18.24 | 2.25 | 70 | 22 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUCB | BNP Paribas Funds Europe Convertible | 02.03.2026 | 181.5200 | EUR | -1.01% | 100 EUR | 3.00% | 1.65% | 6.45% | 7.14% | 6.22% | 13.36% | 9.30% | 2.77% | 3.19% | 1.56% | 31.05.2025 | 0.55% | 3.69% | 0.52% | 15.94% | -1.72% | 3.93% | -0.70% | 2.75% | -1.25% | 1.68% | 04.03.2026 | 02.02.2026 | 1.63 | 1.20 | 18.02.2026 | 2 | 12 | 86 | 0 | 14 | 3 | 33 116 645 | 119.70 | -19.70 | 20.34 | 2.45 | 4 | 4 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | -0.4457% | -8.91% | -8.94% | 0.98 | 1.00 | -0.04% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.4268% | -1.12% | -2.98% | 0.97 | 1.00 | -1.86% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.3642% | -2.23% | -0.94% | 0.96 | 0.98 | 1.25% | 1/2 | BOND-CONV-EU | PAREUCB | EUR | -0.1677% | 10.16% | 13.11% | 0.95 | 0.96 | -2.43% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||||
| PARWHCE | BNP Paribas Funds Health Care Innovators [Classic, C] | 02.03.2026 | 1 729.4600 | EUR | -0.08% | 100 EUR | 3.00% | -0.60% | -3.95% | 11.52% | 15.87% | -4.65% | 5.29% | 5.95% | 7.59% | 7.30% | 31.05.2025 | 0.18% | 6.24% | 6.17% | 14.74% | 8.14% | 5.68% | 9.80% | 4.19% | 8.39% | 3.29% | 04.03.2026 | 12.02.2026 | 1.98 | 1.50 | 27.02.2026 | 1 | 99 | 0 | 0 | 49 | 0 | 1 306 728 965 | 100.00 | -0.00 | 20.62 | 5.50 | 60 | 39 | EQ-SEC-HC | PARWHCE | USD | 0.3675% | 26.57% | 22.21% | 0.96 | 0.95 | -2.94% | 4/8 | EQ-SEC-HC | PARWHCE | USD | 2.1319% | 23.40% | 25.46% | 0.94 | 1.09 | 0.24% | 4/7 | EQ-SEC-HC | PARWHCE | USD | 1.8344% | -6.34% | -0.52% | 0.85 | 0.98 | 5.69% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||
| FTBDNCH | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1 | 03.03.2026 | 21.8900 | CHF | -2.80% | 1 000 CHF | 5.75% | -1.66% | 2.05% | 31.16% | 52.76% | 46.91% | 16.57% | 2.21% | 5.62% | 5.75% | 31.05.2025 | 0.44% | 8.07% | 1.27% | 29.81% | -3.27% | 5.39% | 0.09% | 4.68% | 0.06% | 2.80% | 04.03.2026 | 31.12.2025 | 1.82 | 1.50 | 0 | 0.130 | -7 | 28.02.2026 | 2 | 98 | 0 | 0 | 83 | 0 | 2 404 349 | 101.65 | -1.65 | 16.83 | 5.48 | 23 | 68 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | CHF | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | CHF | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 03.03.2026 | 59.5100 | USD | -2.14% | 1 000 USD | 5.75% | -1.36% | 1.31% | 33.94% | 57.94% | 53.02% | 21.63% | 6.03% | 9.10% | 9.07% | 31.05.2025 | 0.76% | 8.24% | 5.62% | 31.79% | -0.19% | 6.49% | 2.98% | 5.46% | 2.94% | 3.58% | 04.03.2026 | 30.11.2025 | 1.79 | 1.50 | 0 | 0.070 | -7 | 18.02.2026 | 2 | 98 | 0 | 0 | 83 | 0 | 1 304 792 014 | 101.65 | -1.65 | 16.83 | 5.48 | 23 | 68 | 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 | ||||||||||||||||||
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