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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 
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444720.07.202616.1700USD-0.49% 1 000 USD5.75%-15.34%-29.57%-28.04%-2.59%48.48%40.26%18.53%18.49%10.65%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%22.07.202630.04.20261.861.5000.100-18726.06.2026298002190550 369 213100.68-0.688.902.0315783.630.01COM-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
FTGPMC8670388Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H120.07.20268.6600CHF-0.46% 1 000 CHF5.75%-15.76%-30.39%-30.16%-6.68%40.36%33.13%12.91%13.91%6.51%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%22.07.202630.04.20261.831.5000.100-18726.06.20262980021902 720 992100.68-0.688.902.0315783.630.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-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
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444717.07.202618.9100EUR-4.45% 100 EUR5.75%-17.71%-25.11%-21.40%0.21%51.52%39.21%18.74%18.84%9.69%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%22.07.202630.04.20261.861.5000.100-18726.06.2026298002190325 507 817100.68-0.688.902.0315783.630.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-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
FTGPMEH2000262Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444717.07.202611.2500EUR-4.66% 100 EUR5.75%-19.06%-27.84%-23.88%-4.17%44.60%35.92%14.13%15.92%6.89%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%22.07.202630.04.20261.861.5000.100-18726.06.2026298002190126 036 502100.68-0.688.902.0315783.630.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-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
AMELAE10709508AMUNDI FUNDS EQUITY LATIN AMERICA - AE20.07.2026123.0600EUR0.51% 100 EUR4.50%2.72%-6.89%9.78%26.19%41.48%11.86%10.97%5.53%6.92%31.05.20250.39%8.97%6.25%25.82%8.01%12.35%3.39%5.90%4.02%3.08%22.07.202608.06.20262.081.7027.06.202639700990137 355 567101.81-1.819.651.497021EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
FTLAF3228Franklin Templeton - Templeton Latin America Fund A(acc)USD - 49117.07.202688.0500USD-1.91% 1 000 USD5.75%-1.22%-11.44%6.23%22.97%31.61%9.72%6.58%3.66%5.15%31.05.20250.45%10.53%1.51%23.93%2.60%9.12%0.27%5.60%1.95%3.96%22.07.202631.05.20262.241.9000.060-1821.07.20263970030091 415 457100.12-0.129.241.906223EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAEU8670392Franklin Templeton - Templeton Latin America Fund A (ACC) EUR17.07.202611.9600EUR-1.73% 100 EUR5.75%0.25%-8.77%7.36%25.50%33.33%9.06%7.22%3.36%4.79%31.05.20250.24%9.17%3.06%23.63%4.90%9.66%1.59%5.02%2.67%3.59%22.07.202630.04.20262.251.9000.060-1827.06.20263970031010 720 456100.15-0.158.871.906023EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
AMELAU10709510AMUNDI FUNDS EQUITY LATIN AMERICA - AU20.07.2026772.7100USD0.22% 1 000 USD4.50%2.11%-9.77%6.85%23.64%38.74%12.81%10.44%5.91%7.40%31.05.20250.63%10.55%5.08%28.98%5.79%11.52%2.20%6.72%3.38%3.79%22.07.202608.06.20262.081.7021.06.20263970099069 108 430101.81-1.819.651.497021EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
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
INGILA3343Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD17.07.20263 072.2700USD-2.39% 1 000 USD5.00%-9.66%0.65%11.19%20.47%32.30%18.26%5.22%7.87%7.46%31.05.20250.41%7.88%-0.79%23.54%-1.95%5.55%1.94%3.55%2.91%2.83%22.07.202625.02.20261.100.857421.07.202619900509016 179 686100.71-0.7112.292.12909EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
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%22.07.202631.03.20261.841.5000.140-3023.06.202639700930183 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
INGIMATCZ3255183Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)17.07.202610 703.9697CZK-0.95% 25 000 CZK5.00%-1.73%2.82%6.30%4.73%3.84%3.86%2.66%7.14%5.88%31.05.20250.63%9.11%3.08%16.50%7.43%8.90%7.43%5.42%6.01%3.21%22.07.202625.02.20262.322.007625.06.202619900450574 346 189100.16-0.1623.533.566139EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-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
FTNRF3232Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161017.07.202610.5300EUR-0.28% 100 EUR5.75%-2.23%-1.13%9.01%27.79%40.21%14.15%18.12%10.79%5.63%31.05.20250.03%9.28%12.50%30.10%19.65%18.75%8.24%9.85%3.83%3.28%22.07.202631.03.20261.821.5000.140-3023.06.20263970093058 318 546101.24-1.2413.302.324650EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-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
INGIMAT3345Goldman Sachs Global Climate & Environment Equity - X Cap USD17.07.20261 452.9000USD-0.98% 1 000 USD5.00%-3.07%-1.83%3.80%1.96%1.38%3.20%-0.32%6.04%6.15%31.05.20250.61%10.06%-1.08%22.62%2.58%9.51%5.54%4.35%5.68%3.94%22.07.202625.02.20262.302.007614.07.202601000048022 714 174100.29-0.2923.653.556337EQ-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
PARBR2951BNP Paribas Funds Brazil Equity USD20.07.2026104.2300USD0.56% 1 000 USD3.00%4.74%-12.87%3.94%15.76%29.14%4.86%0.13%-1.75%2.24%31.05.2025-0.23%12.08%-5.14%24.07%-4.11%7.55%-3.84%4.71%0.14%5.61%22.07.202609.06.20262.241.7522.06.20264960025172 739 367100.00010.921.90808EQ-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
PARWEE9099020BNP Paribas Funds Energy Transition [Classic, C]17.07.2026631.1300EUR-1.59% 100 EUR3.00%-17.68%-14.37%-8.58%2.83%33.58%-8.57%-11.89%4.48%1.18%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%22.07.202623.06.20261.991.5029.06.2026-110100600281 420 142101.90-1.9022.643.224160EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
INGIE3325Goldman Sachs Global Energy Equity - X Cap USD17.07.20261 826.6801USD-0.33% 1 000 USD3.00%0.71%0.55%7.48%15.51%20.82%15.80%19.10%9.25%6.33%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%22.07.202625.02.20262.302.00-2321.07.20261990034013 109 263100.97-0.9715.612.135444EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGIECZ3255179Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)17.07.20269 304.9404CZK-0.33% 25 000 CZK5.00%0.67%0.37%6.96%14.81%19.51%15.05%18.99%8.30%4.74%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%22.07.202625.02.20262.322.00-2325.06.202629800360219 672 695100.67-0.6716.952.275343EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
PARUSCU9185286BNP Paribas Funds US Small Cap USD17.07.2026494.1200USD-0.43% 1 000 USD3.00%5.52%7.83%8.73%18.71%24.78%15.08%7.59%10.36%10.28%31.05.20250.85%10.29%4.47%25.59%5.17%6.79%7.41%5.07%7.70%3.00%22.07.202623.06.20262.211.7528.06.202619900880168 227 253100.00-0.0019.432.32395EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCE9185284BNP Paribas Funds US Small Cap EUR17.07.2026642.6500EUR-0.41% 100 EUR3.00%6.90%11.36%10.19%21.07%26.38%14.38%8.28%10.06%9.92%31.05.20250.69%10.34%5.77%22.36%7.49%6.40%8.88%4.42%8.56%3.41%22.07.202623.06.20262.231.7514.07.202619900890232 660 558100.00-0.0019.232.31396EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCHE9185288BNP Paribas Funds US Small Cap EUR hedged17.07.2026333.7200EUR-0.44% 100 EUR3.00%5.51%9.97%7.76%17.00%22.05%12.85%5.20%7.99%7.83%31.05.20250.64%10.29%1.93%25.48%2.80%6.55%4.96%4.79%5.23%2.55%22.07.202609.06.20262.231.7522.06.202619900880544 815 097100.00-0.0019.432.32395EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FFEMAE9752087Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR21.07.202623.2500EUR1.71% 100 EUR5.25%-1.57%0.35%4.78%15.96%24.80%21.01%-0.14%2.82%3.82%31.05.20250.83%6.44%-2.35%44.97%-8.21%8.93%-3.96%4.76%-2.35%1.40%22.07.202629.05.20261.941.5023.06.20265950061086 882 275102.30-2.308.611.725342EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAU9752089Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD20.07.202619.5600USD0.15% 1 000 USD5.25%-3.31%-5.23%1.72%10.76%20.67%21.71%-0.85%2.87%4.08%31.05.20251.04%8.13%-2.37%49.69%-9.98%10.04%-5.13%5.48%-3.09%1.59%22.07.202629.05.20261.951.5023.06.20265950061060 349 397102.30-2.308.611.725342EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
INGVAFCZ3255191Goldman Sachs International Central European Equity - P Cap CZK20.07.20269 088.1299CZK-0.20% 25 000 CZK5.00%1.68%3.08%10.01%26.76%30.38%30.31%19.22%13.78%12.15%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%22.07.202625.02.20262.432.006820.07.2026199003902 328 387 357100.00-0.0010.821.673069EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
FTEEFU2000302Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192120.07.202626.1900USD0.15% 1 000 USD5.75%-0.53%0.15%10.37%25.07%23.71%26.07%-4.66%-0.92%2.12%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%22.07.202631.03.20262.772.1000.030-3222.06.20262980039032 922 194100.28-0.289.651.392769EQ-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
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%22.07.202601.12.19990.036130.04.20262.762.1000.030-3214.07.202629800390106 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
INGVAF3364Goldman Sachs International Central European Equity - P Cap EUR17.07.2026389.1300EUR-0.58% 100 EUR5.00%-0.01%1.41%9.02%26.91%33.45%30.02%20.04%14.81%13.60%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%22.07.202625.02.20262.432.006821.06.20261990040014 093 379100.00-0.0010.471.622970EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
INGIUSHD3349Goldman Sachs US Equity Income - X Cap USD17.07.20261 064.7100USD-0.95% 1 000 USD5.00%0.53%5.65%6.15%7.38%12.32%13.39%10.21%10.42%9.95%31.05.20250.83%6.61%10.68%16.90%10.15%4.66%9.26%5.31%8.77%1.88%22.07.202625.02.20262.302.003013.07.20261990038061 661 686100.37-0.3723.004.61918EQ-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
INGEMHDU7496942Goldman Sachs Emerging Markets High Dividend - X Cap USD17.07.202693.6400USD-3.38% 1 000 USD5.00%-7.58%-0.79%13.09%25.09%36.16%20.82%5.72%7.56%7.17%31.05.20250.52%7.85%1.01%29.17%-2.68%5.11%-0.05%4.74%1.14%1.78%22.07.202625.02.20262.402.006028.06.2026298009903 343 013100.64-0.6410.101.768413EQ-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
INGEMHDCZ12192257Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)17.07.20262 089.9700CZK-3.40% 25 000 CZK5.00%-6.30%2.68%15.22%29.38%39.31%21.64%8.89%9.12%8.00%31.05.20250.51%6.41%5.02%22.92%2.08%4.05%3.08%4.36%3.12%1.73%22.07.202625.02.20262.422.006028.06.202629800990144 719 731100.64-0.6410.101.768413EQ-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
FTBRU2000301Franklin Templeton - Templeton BRIC Fund A(acc)USD - 434320.07.202627.2600USD0.52% 1 000 USD5.75%-0.80%-2.57%-0.73%0.41%11.27%15.57%2.26%5.40%7.94%31.05.20250.90%9.02%0.83%30.76%-3.62%7.73%0.23%4.05%3.56%3.64%22.07.202631.03.20262.462.1000.0801822.06.202629800590334 940 441100.04-0.0412.651.998315EQ-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
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%22.07.202631.03.20262.462.1000.0801822.06.20262980059070 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
AZRBE2881Allianz GEM Equity High Dividend AT EUR - acc21.07.2026212.8100EUR2.11% 100 000 EUR5.00%-5.12%5.06%12.74%20.85%29.95%19.37%9.52%10.07%9.36%31.05.20250.45%6.26%5.14%18.99%4.73%3.68%5.95%3.99%6.07%2.01%22.07.202615.06.20262.302.2523.06.2026-110100210023 517 327104.63-4.639.501.837520EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
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%22.07.202631.03.20262.472.1000.0801823.06.2026298005907 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
PARUHYB3018BNP Paribas Funds US High Yield Bond20.07.2026327.9600USD-0.01% 1 000 USD3.00%0.17%0.51%1.36%3.04%4.88%7.27%3.24%3.57%3.89%31.05.20250.47%3.82%3.17%13.42%1.11%3.16%2.27%1.93%2.80%0.92%22.07.202607.07.20261.581.2021.07.2026-160116001359 634 480117.69-17.697.213.64BOND-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
PARUSHY12207BNP Paribas Funds US High Yield Bond (Hedged EUR)17.07.2026175.3100EUR-0.09% 100 EUR3.00%0.06%0.07%0.36%1.85%2.88%5.28%1.21%1.60%1.83%31.05.20250.30%3.84%1.10%13.23%-0.71%2.83%0.27%1.95%0.71%0.75%22.07.202603.06.20261.581.2021.06.2026-260126001282 188 372128.38-28.387.003.55BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
FFUSHYU10578414Fidelity - US High Yield Fund A-ACC-USD20.07.202620.0700USD0.05% 1 000 USD3.50%0.10%0.50%1.72%3.94%6.19%7.18%3.50%4.04%4.70%31.05.20250.42%3.57%2.93%12.36%1.84%2.42%2.89%1.87%3.61%0.85%22.07.202629.05.20261.391.0027.06.202691910937985 790 163203.24-103.2428.8312.957.033.85496BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHY10578410Fidelity - US High Yield Fund A-ACC-EUR21.07.202632.0600EUR0.38% 100 EUR3.50%0.66%3.65%4.50%5.84%8.42%6.30%4.14%3.80%4.26%31.05.20250.27%4.14%4.43%8.85%4.13%2.19%4.33%1.41%4.43%1.70%22.07.202629.05.20261.391.0023.06.202691910937969 183 838203.24-103.2428.8312.957.033.85496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYEH10578412Fidelity - US High Yield Fund A-ACC-EUR (hedged)20.07.202615.7700EUR0.06% 100 EUR3.50%0.00%0.13%0.90%2.54%4.16%5.24%1.55%2.11%2.57%31.05.20250.24%3.54%0.89%12.18%0.03%2.21%0.87%1.94%1.48%0.75%22.07.202629.05.20261.391.0024.06.202691910937963 024 113203.24-103.2428.8312.957.033.85496BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
FTGLHYF3217Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161420.07.202617.4400EUR0.23% 100 EUR5.00%0.58%4.00%5.57%8.66%13.03%8.56%4.73%2.83%2.98%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%22.07.202631.03.20261.781.3500.070-1623.06.20265095073738 346 738122.11-22.115.681.008.444.56397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-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
FTGHYU2000317Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161417.07.202619.9000USD-0.40% 1 000 USD5.00%-0.15%1.27%2.52%6.82%11.17%9.44%3.98%3.07%3.37%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%22.07.202631.03.20261.771.3500.070-1623.06.202650950737310 549 637122.11-22.115.681.008.444.56397BOND-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
FTHY2000264Franklin Templeton - Franklin High Yield Fund A(acc)USD - 438517.07.202625.6600USD0.04% 1 000 USD5.00%0.12%0.59%1.14%3.34%5.51%7.88%3.72%4.45%4.70%31.05.20250.54%3.69%4.00%14.28%1.98%3.02%3.07%2.29%3.60%1.31%22.07.202631.05.20261.391.1000.060521.07.202620970433385 600 486100.56-0.560.387.103.920100BOND-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
PARBWHY9098980BNP Paribas Funds Global High Yield Bond EUR acc17.07.2026118.1300EUR-0.10% 100 EUR3.00%0.08%0.42%0.62%2.24%3.17%5.85%1.51%1.75%1.99%31.05.20250.35%3.74%1.55%14.20%-0.66%3.20%0.26%2.13%0.73%0.82%22.07.202609.06.20261.581.2028.06.2026-2301230023510 603 011206.28-106.287.203.57BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
INGRGHY17584219Goldman Sachs Global High Yield - X Cap EUR (hedged iii)17.07.2026543.9400EUR0.01% 100 EUR5.00%0.13%0.15%0.29%1.35%2.26%4.81%0.13%1.21%1.56%31.05.20250.25%3.50%-0.01%14.33%-1.32%2.62%-0.08%2.07%0.55%0.86%22.07.202625.02.20261.821.507226.06.2026129701952710 881 318113.89-13.8914.820.966.293.87BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
FFGHY10578384Fidelity - Global High Yield Focus Fund A-ACC-USD20.07.202617.9600USD0.00% 1 000 USD3.50%0.11%0.96%1.93%4.06%6.27%8.02%1.87%2.94%3.56%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%22.07.202629.05.20261.431.0028.06.202660930635230 645 258319.39-219.3925.8314.81007.204.01397BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
PARET9098994BNP Paribas Funds Turkey Equity USD17.07.202694.1500USD-1.73% 100 000 EUR3.00%-5.09%-12.44%-6.78%15.00%2.10%13.64%19.49%11.46%3.44%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%22.07.202623.06.20262.231.7528.06.202619900290383 320100.00-0.007.430.82594EQ-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
PARTU3016BNP Paribas Funds Turkey Equity EUR17.07.2026279.2500EUR-1.71% 100 EUR3.00%-3.85%-9.58%-5.52%17.28%3.41%12.94%20.24%11.15%3.10%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%22.07.202630.06.20262.231.7514.07.20262980027020 056 245100.0007.160.66593EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
AMEEWU10709454AMUNDI FUNDS EQUITY EMERGING WORLD - AU20.07.2026179.3000USD-0.45% 1 000 USD4.50%-9.35%0.97%8.92%16.97%29.39%16.50%5.14%7.37%7.47%31.05.20250.38%7.53%-1.36%21.71%-1.62%5.48%1.36%3.75%2.74%2.63%22.07.202608.06.20262.091.7024.06.202619800189048 835 895102.84-2.8412.641.938413EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
PARWE9147389BNP Paribas Funds Emerging Equity USD17.07.2026933.5300USD-2.64% 1 000 USD3.00%-11.71%3.44%16.62%24.81%37.73%19.99%4.91%5.26%5.81%31.05.20250.39%8.02%-1.71%26.51%-6.82%5.74%-3.36%3.18%-0.52%2.09%22.07.202623.06.20262.231.7528.06.20263970047091 871 632100.00-0.0013.082.85905EQ-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
FTEME8670369Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H117.07.202615.6300EUR-3.40% 100 EUR5.75%-8.06%5.39%14.59%27.07%41.58%20.83%5.39%7.50%7.39%31.05.20250.58%8.78%-1.56%27.16%-4.62%6.31%-1.31%4.02%0.68%2.52%22.07.202630.04.20262.001.6500.090-2527.06.2026109000900159 959 612100.78-0.7811.472.257613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-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
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