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| Symbol | id | 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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| FFEMCDEH | 10578366 | Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | 20.10.2026 | 11.1400 | EUR | -0.09% | 100 EUR | 3.50% | -1.85% | -2.79% | -3.05% | -3.21% | -2.96% | 3.29% | -2.68% | -1.17% | -0.17% | 31.05.2025 | 0.05% | 3.97% | -2.89% | 16.07% | -4.36% | 2.97% | -1.74% | 1.42% | -0.60% | 0.85% | 21.10.2026 | 31.08.2026 | 1.65 | 1.20 | 29.09.2026 | 2 | 0 | 98 | 0 | 0 | 129 | 14 416 700 | 320.05 | -220.05 | 6.83 | 4.87 | 12 | 88 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.5748% | 2.11% | 4.82% | 0.80 | 1.38 | 1.69% | 2/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4977% | 6.35% | 11.22% | 0.49 | 0.95 | 5.21% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4457% | -2.77% | -6.06% | 0.48 | 1.25 | -2.72% | 9/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4268% | 2.68% | 6.45% | 0.48 | 0.99 | 3.80% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.3642% | 5.96% | 13.21% | 0.61 | 1.36 | 4.96% | 1/8 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.1677% | -2.63% | -1.39% | 0.51 | 1.06 | -1.17% | 8/8 | BOND-CORP-EUR | FFEMCDEH | EUR | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | |||||||||||||||||||||
| FTAGCZ | 8670356 | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 20.10.2026 | 154.7500 | CZK | 0.10% | 25 000 CZK | 5.75% | -9.09% | -3.65% | 6.66% | 15.84% | 22.58% | 21.34% | 3.97% | 6.37% | 5.17% | 31.05.2025 | 0.39% | 8.99% | -2.19% | 25.64% | -4.86% | 6.12% | -1.36% | 3.71% | 0.03% | 2.43% | 21.10.2026 | 31.07.2026 | 2.19 | 1.85 | 0 | 0.400 | 60 | 28.09.2026 | 2 | 98 | 0 | 0 | 54 | 0 | 215 497 325 | 100.30 | -0.30 | 12.33 | 2.45 | 96 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTECBFE | 2000306 | Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446 | 20.10.2026 | 13.3500 | EUR | 0.07% | 100 EUR | 5.00% | 0.45% | -1.40% | -1.55% | -1.77% | -1.91% | 3.68% | -0.96% | -0.45% | 0.15% | 31.05.2025 | 0.18% | 2.82% | -0.86% | 13.84% | -3.04% | 2.67% | -1.29% | 1.03% | -0.46% | 0.61% | 21.10.2026 | 31.07.2026 | 0.95 | 0.75 | 0 | 0.090 | 35 | 26.09.2026 | 0 | 0 | 100 | 0 | 0 | 100 | 25 550 049 | 100.00 | 0 | 3.86 | 4.34 | 52 | 48 | BOND-INGR-EUR | FTECBFE | EUR | -0.5748% | 2.27% | 2.64% | 0.92 | 1.11 | 0.06% | 3/6 | BOND-INGR-EUR | FTECBFE | EUR | -0.4977% | 3.99% | 5.69% | 0.84 | 0.91 | 2.12% | 2/4 | BOND-INGR-EUR | FTECBFE | EUR | -0.4457% | -1.29% | -2.02% | 0.76 | 0.89 | -0.83% | 4/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.4268% | -0.22% | 2.16% | 0.85 | 0.80 | 2.43% | 1/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.3642% | 2.54% | 6.91% | 0.80 | 1.31 | 3.48% | 1/8 | BOND-INGR-EUR | FTECBFE | EUR | -0.1677% | -2.43% | -0.71% | 0.85 | 0.99 | -1.72% | 7/8 | BOND-INGR-EUR | FTECBFE | EUR | 0.0937% | 10.71% | 11.27% | 0.81 | 1.21 | -1.64% | 5/8 | ||||||||||||||||||
| FTAGE | 2000296 | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 20.10.2026 | 51.1200 | EUR | -0.14% | 100 EUR | 5.75% | -6.34% | -1.58% | 12.55% | 22.09% | 28.67% | 20.15% | 5.34% | 7.10% | 6.27% | 31.05.2025 | 0.17% | 7.37% | -1.18% | 20.67% | -2.51% | 5.37% | 0.78% | 2.39% | 2.15% | 2.87% | 21.10.2026 | 31.07.2026 | 2.18 | 1.85 | 0 | 0.340 | 60 | 22.09.2026 | 2 | 98 | 0 | 0 | 54 | 0 | 258 261 383 | 100.30 | -0.30 | 12.33 | 2.45 | 96 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGCH | 8670357 | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 20.10.2026 | 14.2800 | CHF | 0.07% | 1 000 CHF | 5.75% | -9.39% | -4.55% | 4.08% | 12.97% | 18.60% | 17.42% | 0.31% | 3.54% | 3.03% | 31.05.2025 | 0.03% | 8.82% | -6.24% | 24.17% | -7.58% | 6.03% | -3.50% | 2.84% | -1.54% | 2.75% | 21.10.2026 | 31.07.2026 | 2.19 | 1.85 | 0 | 0.400 | 60 | 26.09.2026 | 2 | 98 | 0 | 0 | 54 | 0 | 5 803 858 | 100.30 | -0.30 | 12.33 | 2.45 | 96 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSIF | 3233 | Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 | 20.10.2026 | 17.8100 | USD | 0.00% | 1 000 USD | 5.00% | -0.84% | -1.82% | -1.98% | -1.33% | -0.61% | 5.52% | 0.81% | 1.46% | 1.74% | 31.05.2025 | 0.31% | 2.77% | 0.97% | 12.33% | -0.68% | 2.63% | 0.68% | 1.37% | 1.18% | 0.73% | 21.10.2026 | 31.07.2026 | 1.35 | 1.25 | 0 | 0.110 | 17 | 23.09.2026 | -3 | 0 | 95 | 8 | 4 | 604 | 113 255 437 | 200.74 | -100.74 | 29.99 | 1.05 | 8.06 | 4.41 | 24 | 76 | BOND-GLB | FTSIF | USD | 0.3675% | 5.48% | 3.87% | 0.81 | 1.13 | -2.27% | 16/17 | BOND-GLB | FTSIF | USD | 2.1319% | 8.50% | 9.20% | 0.55 | 0.44 | 4.28% | 4/16 | BOND-GLB | FTSIF | USD | 1.8344% | -4.07% | -2.80% | 0.45 | 0.34 | -2.61% | 11/14 | BOND-GLB | FTSIF | USD | 1.0263% | 6.49% | 3.25% | 0.41 | 0.27 | 0.75% | 6/13 | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
| FTAGF | 3199 | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 20.10.2026 | 57.5300 | USD | 0.10% | 1 000 USD | 5.75% | -8.32% | -3.13% | 7.31% | 17.05% | 24.20% | 22.55% | 4.57% | 7.20% | 6.56% | 31.05.2025 | 0.39% | 8.90% | -2.16% | 25.61% | -4.51% | 6.36% | -0.54% | 3.46% | 1.39% | 2.99% | 21.10.2026 | 31.08.2026 | 2.19 | 1.85 | 0 | 0.340 | 60 | 21.10.2026 | 2 | 98 | 0 | 0 | 54 | 0 | 678 728 622 | 100.00 | 0 | 9.63 | 2.52 | 96 | 2 | EQ-ASPAC | FTAGF | USD | 0.3675% | 22.86% | 22.84% | 0.90 | 1.00 | 0.03% | 7/13 | EQ-ASPAC | FTAGF | USD | 2.1319% | 22.04% | 24.28% | 0.91 | 1.09 | 0.39% | 5/13 | EQ-ASPAC | FTAGF | USD | 1.8344% | -16.10% | -21.23% | 0.80 | 0.87 | -7.51% | 13/13 | EQ-ASPAC | FTAGF | USD | 1.0263% | 32.86% | 29.91% | 0.70 | 1.06 | -4.75% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||
| FTSIFE | 2000277 | Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | 20.10.2026 | 15.8800 | EUR | -0.19% | 100 EUR | 5.00% | 1.34% | -0.13% | 2.85% | 2.98% | 2.98% | 3.46% | 1.54% | 1.37% | 1.45% | 31.05.2025 | 0.15% | 3.20% | 2.38% | 7.80% | 1.51% | 1.97% | 2.09% | 1.17% | 1.98% | 1.68% | 21.10.2026 | 31.07.2026 | 1.35 | 1.25 | 0 | 0.110 | 17 | 23.09.2026 | -3 | 0 | 95 | 8 | 4 | 604 | 19 352 939 | 200.74 | -100.74 | 29.99 | 1.05 | 8.06 | 4.41 | 24 | 76 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGFEH | 2000297 | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 20.10.2026 | 30.0300 | EUR | 0.10% | 100 EUR | 5.75% | -9.14% | -3.87% | 6.19% | 15.06% | 21.48% | 20.00% | 1.73% | 4.64% | 3.88% | 31.05.2025 | 0.15% | 8.82% | -5.00% | 26.04% | -7.17% | 6.00% | -3.16% | 3.19% | -1.24% | 2.61% | 21.10.2026 | 31.07.2026 | 2.16 | 1.85 | 0 | 0.400 | 60 | 24.09.2026 | 2 | 98 | 0 | 0 | 54 | 0 | 33 749 302 | 100.30 | -0.30 | 12.33 | 2.45 | 96 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSIE | 8670398 | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 20.10.2026 | 11.1900 | EUR | 0.00% | 100 EUR | 5.00% | -0.97% | -2.36% | -2.78% | -2.61% | -2.44% | 3.54% | -1.27% | -0.44% | -0.40% | 31.05.2025 | 0.13% | 2.82% | -1.19% | 12.36% | -2.61% | 2.33% | -1.36% | 1.41% | -0.97% | 0.62% | 21.10.2026 | 31.07.2026 | 1.35 | 1.25 | 0 | 0.170 | 17 | 27.09.2026 | -3 | 0 | 95 | 8 | 4 | 604 | 11 492 295 | 200.72 | -100.72 | 29.99 | 1.05 | 8.06 | 4.41 | 24 | 76 | BOND-EUR | FTSIE | EUR | -0.5748% | 3.41% | 2.35% | 0.86 | 1.39 | -2.60% | 17/24 | BOND-EUR | FTSIE | EUR | -0.4977% | 5.49% | 5.94% | 0.63 | 0.74 | 2.00% | 4/21 | BOND-EUR | FTSIE | EUR | -0.4457% | -4.82% | -5.43% | 0.55 | 0.67 | -2.06% | 15/19 | BOND-EUR | FTSIE | EUR | -0.4268% | 3.12% | 0.71% | 0.58 | 0.73 | -1.44% | 9/17 | BOND-EUR | FTSIE | EUR | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-EUR | FTSIE | EUR | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-EUR | FTSIE | EUR | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
| FTIAU | 18447563 | Franklin Templeton - Franklin Income Fund A (acc) USD | 20.10.2026 | 16.6900 | USD | 0.36% | 1 000 USD | 5.75% | -0.06% | 0.54% | 1.09% | 4.64% | 8.03% | 10.92% | 4.85% | 5.58% | 5.34% | 31.05.2025 | 0.33% | 4.80% | 3.22% | 11.02% | 3.85% | 3.26% | 3.94% | 2.54% | 4.08% | 1.26% | 21.10.2026 | 31.07.2026 | 1.67 | 1.35 | 0 | 0.440 | 4 | 01.10.2026 | 6 | 41 | 54 | 0 | 55 | 301 | 782 825 880 | 100.01 | -0.01 | 16.19 | 3.08 | 20 | 3 | 6.44 | 5.27 | 38 | 62 | BAL-TR-USD | FTIAU | USD | 0.3675% | 5.48% | 2.07% | 0.84 | 1.55 | -6.24% | 16/20 | BAL-TR-USD | FTIAU | USD | 2.1319% | 10.93% | 13.91% | 0.80 | 1.43 | -0.84% | 10/18 | BAL-TR-USD | FTIAU | USD | 1.8344% | -6.75% | -7.77% | 0.72 | 1.29 | 1.49% | 5/16 | BAL-TR-USD | FTIAU | USD | 1.0263% | 9.54% | 8.84% | 0.69 | 1.16 | -2.07% | 11/14 | BAL-TR-USD | 0.3901% | 5.02% | 21.27% | 0.94 | 1.06 | 15.96% | 1/4 | BAL-TR-USD | 0.1342% | -13.27% | -3.60% | 0.91 | 1.10 | -9.31% | 5/5 | BAL-TR-USD | |||||||||||||||||||||||||||
| FTESDAE | 18447440 | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR | 20.10.2026 | 10.8800 | EUR | 0.09% | 100 EUR | 5.00% | 0.37% | -0.37% | -0.18% | -0.18% | 0.09% | 2.75% | 1.18% | 0.94% | 0.60% | 31.05.2025 | 0.19% | 0.82% | 1.38% | 4.93% | 0.21% | 1.50% | 0.13% | 1.14% | 0.02% | 0.59% | 21.10.2026 | 31.07.2026 | 0.60 | 0.50 | 0 | 0.080 | 20 | 30.09.2026 | 4 | 0 | 96 | 0 | 0 | 180 | 890 897 519 | 105.53 | -5.53 | 3.21 | 2.35 | 78 | 22 | BOND-ST-EUR | FTESDAE | EUR | -0.5748% | 1.31% | 0.71% | 0.77 | 0.53 | 0.29% | 3/6 | BOND-ST-EUR | FTESDAE | EUR | -0.4977% | 2.26% | 1.00% | 0.50 | 0.76 | -0.61% | 6/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4457% | -2.33% | -1.66% | 0.69 | 1.00 | 0.68% | 2/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4268% | 0.49% | 0.20% | 0.50 | 1.13 | -0.41% | 4/7 | BOND-ST-EUR | -0.3642% | -0.56% | 0.99% | 0.75 | 1.43 | 1.64% | 1/3 | BOND-ST-EUR | -0.1677% | 0.01% | -0.20% | 0.78 | 1.70 | 0.23% | 2/3 | BOND-ST-EUR | |||||||||||||||||||||||||||||||
| FTEMBEU | 8670366 | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR | 20.10.2026 | 21.1200 | EUR | -0.05% | 100 EUR | 5.75% | -0.24% | 2.67% | 9.26% | 15.98% | 23.08% | 18.69% | 8.17% | 7.05% | 6.17% | 31.05.2025 | 0.44% | 5.15% | 2.63% | 16.24% | -0.09% | 3.68% | 1.00% | 2.37% | 2.39% | 1.56% | 21.10.2026 | 31.07.2026 | 1.85 | 1.50 | 0 | 0.040 | -15 | 28.09.2026 | 4 | 49 | 47 | 0 | 88 | 90 | 49 095 936 | 104.44 | -4.44 | 10.56 | 1.96 | 42 | 7 | 11.89 | 4.72 | 12 | 88 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBEU | EUR | -0.3642% | 7.81% | 32.34% | 0.85 | 1.84 | 17.63% | 1/24 | BAL-BAL-USD | FTEMBEU | EUR | -0.1677% | -5.11% | 0.81% | 0.87 | 2.20 | -7.10% | 19/23 | BAL-BAL-USD | FTEMBEU | EUR | 0.0937% | 6.15% | 9.99% | 0.84 | 1.90 | -1.63% | 18/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBAEH | 8670363 | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1 | 20.10.2026 | 12.2600 | EUR | 0.16% | 100 EUR | 5.75% | -2.54% | 0.41% | 3.20% | 9.46% | 16.32% | 18.60% | 4.62% | 4.77% | 3.88% | 31.05.2025 | 0.40% | 6.89% | -1.17% | 23.86% | -4.73% | 4.51% | -2.73% | 3.33% | -0.89% | 1.65% | 21.10.2026 | 31.07.2026 | 1.85 | 1.50 | 0 | 0.080 | -15 | 28.09.2026 | 4 | 49 | 47 | 0 | 88 | 90 | 8 672 763 | 104.44 | -4.44 | 10.56 | 1.96 | 42 | 7 | 11.89 | 4.72 | 12 | 88 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBAEH | EUR | -0.3642% | 7.81% | 24.38% | 0.84 | 1.58 | 11.79% | 3/24 | BAL-BAL-USD | FTEMBAEH | EUR | -0.1677% | -18.83% | 0.81% | 0.79 | 1.35 | -19.99% | 23/23 | BAL-BAL-USD | FTEMBAEH | EUR | 0.0937% | 6.15% | -7.50% | 0.78 | 1.43 | -16.27% | 25/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHY | 10578384 | Fidelity - Global High Yield Focus Fund A-ACC-USD | 20.10.2026 | 17.6400 | USD | -0.23% | 1 000 USD | 3.50% | -1.89% | -1.78% | -0.84% | 0.11% | 2.20% | 7.83% | 1.78% | 2.48% | 3.05% | 31.05.2025 | 0.40% | 3.25% | 1.85% | 16.53% | -0.55% | 3.36% | 1.09% | 2.08% | 2.09% | 0.86% | 21.10.2026 | 31.08.2026 | 1.43 | 1.00 | 28.09.2026 | 10 | 0 | 90 | 0 | 4 | 330 | 30 685 101 | 315.96 | -215.96 | 94.97 | 7.20 | 7.41 | 3.80 | 3 | 97 | BOND-HY-GLB | FFGHY | USD | 0.3675% | 4.41% | 4.44% | 0.88 | 0.81 | 0.79% | 3/6 | BOND-HY-GLB | FFGHY | USD | 2.1319% | 11.05% | 13.27% | 0.56 | 0.47 | 6.92% | 1/7 | BOND-HY-GLB | FFGHY | USD | 1.8344% | -6.48% | -4.44% | 0.48 | 0.43 | -2.69% | 7/7 | BOND-HY-GLB | FFGHY | USD | 1.0263% | 10.63% | 6.88% | 0.45 | 0.38 | 2.17% | 2/6 | BOND-HY-GLB | FFGHY | USD | 0.3901% | 19.80% | 21.57% | 0.70 | 0.61 | 9.29% | 1/7 | BOND-HY-GLB | FFGHY | USD | 0.1342% | -3.47% | -14.16% | 0.43 | 0.41 | 2.21% | 3/7 | BOND-HY-GLB | FFGHY | USD | 0.0923% | -6.18% | 1.03% | 0.70 | 0.58 | 4.59% | 1/7 | |||||||||||||||||||
| FTEMF | 3205 | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 20.10.2026 | 83.5500 | USD | 0.37% | 1 000 USD | 5.75% | -4.16% | 1.68% | 7.09% | 18.92% | 29.53% | 28.44% | 9.60% | 10.73% | 9.68% | 31.05.2025 | 0.82% | 8.86% | 1.42% | 26.96% | -1.85% | 6.83% | 1.38% | 4.40% | 3.43% | 2.98% | 21.10.2026 | 31.08.2026 | 1.97 | 1.65 | 0 | 0.090 | -25 | 21.10.2026 | 7 | 93 | 0 | 0 | 88 | 0 | 502 507 935 | 100.00 | 0 | 8.33 | 1.63 | 79 | 14 | EQ-GEM | FTEMF | USD | 0.3675% | 16.49% | 17.19% | 0.88 | 1.14 | -1.58% | 10/14 | EQ-GEM | FTEMF | USD | 2.1319% | 20.79% | 27.23% | 0.92 | 1.13 | 3.93% | 3/13 | EQ-GEM | FTEMF | USD | 1.8344% | -18.16% | -17.75% | 0.82 | 1.05 | 1.37% | 5/14 | EQ-GEM | FTEMF | USD | 1.0263% | 35.32% | 38.42% | 0.89 | 1.05 | 1.30% | 5/14 | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||||
| FTMBF | 3229 | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD | 20.10.2026 | 135.3100 | USD | 0.75% | 1 000 USD | 5.75% | 4.29% | 3.98% | 7.48% | 8.96% | 14.35% | 14.66% | 5.83% | 7.15% | 6.43% | 31.05.2025 | 0.57% | 8.39% | 5.28% | 18.69% | 5.49% | 5.93% | 4.72% | 5.26% | 4.31% | 1.69% | 21.10.2026 | 01.12.2000 | 0.005 | 1 | 31.08.2026 | 1.84 | 1.50 | 0 | 0.230 | 100 | 20.10.2026 | 1 | 98 | 1 | 0 | 48 | 2 | 119 182 671 | 100.07 | -0.07 | 15.56 | 2.81 | 54 | 44 | 6.46 | 1.29 | EQ-US | FTMBF | USD | 0.3675% | 17.40% | -1.47% | 0.95 | 1.06 | -19.83% | 10/10 | EQ-US | FTMBF | USD | 2.1319% | 28.36% | 22.06% | 0.93 | 0.89 | -3.46% | 11/12 | EQ-US | FTMBF | USD | 1.8344% | -8.13% | -11.40% | 0.94 | 0.90 | -4.25% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||
| FTMBFEH | 2000269 | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H1 | 20.10.2026 | 73.4900 | EUR | 0.74% | 100 EUR | 5.75% | 4.12% | 3.10% | 6.55% | 7.36% | 11.99% | 12.49% | 3.37% | 4.97% | 4.10% | 31.05.2025 | 0.36% | 8.39% | 2.61% | 19.14% | 3.05% | 5.51% | 2.41% | 4.90% | 1.99% | 1.40% | 21.10.2026 | 31.07.2026 | 1.83 | 1.50 | 0 | 0.290 | 100 | 24.09.2026 | 1 | 98 | 1 | 0 | 47 | 2 | 996 237 | 100.14 | -0.14 | 16.90 | 2.91 | 53 | 45 | 6.08 | 1.35 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZRBE | 2881 | Allianz GEM Equity High Dividend AT EUR - acc | 20.10.2026 | 212.3800 | EUR | -0.91% | 100 000 EUR | 5.00% | -4.15% | 1.90% | 5.88% | 12.51% | 21.41% | 19.42% | 9.38% | 10.76% | 9.01% | 31.05.2025 | 0.45% | 6.26% | 5.14% | 18.99% | 4.73% | 3.68% | 5.95% | 3.99% | 6.07% | 2.01% | 21.10.2026 | 21.09.2026 | 2.30 | 0 | 24.09.2026 | 1 | 99 | 0 | 0 | 199 | 0 | 27 947 696 | 103.34 | -3.34 | 8.03 | 1.71 | 73 | 23 | EQ-HD-GLB | AZRBE | USD | 0.3675% | 11.24% | 14.92% | 0.77 | 0.84 | 5.41% | 2/5 | EQ-HD-GLB | AZRBE | USD | 2.1319% | 22.30% | 22.03% | 0.80 | 1.09 | -2.06% | 3/5 | EQ-HD-GLB | AZRBE | USD | 1.8344% | -11.33% | -13.11% | 0.86 | 1.29 | 2.06% | 2/5 | EQ-HD-GLB | AZRBE | USD | 1.0263% | 21.28% | 30.40% | 0.83 | 1.54 | -1.87% | 5/5 | EQ-HD-GLB | AZRBE | USD | 0.3901% | 22.22% | 36.40% | 0.67 | 0.85 | 17.44% | 1/5 | EQ-HD-GLB | AZRBE | USD | 0.1342% | -17.68% | -16.48% | 0.55 | 0.73 | -5.62% | 6/6 | EQ-HD-GLB | AZRBE | USD | 0.0923% | -4.63% | -5.32% | 0.60 | 0.75 | -1.85% | 7/9 | |||||||||||||||||||||
| FTHY | 2000264 | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 20.10.2026 | 25.0800 | USD | -0.04% | 1 000 USD | 5.00% | -1.76% | -2.26% | -1.92% | -0.91% | 0.84% | 7.98% | 3.16% | 3.87% | 3.97% | 31.05.2025 | 0.54% | 3.69% | 4.00% | 14.28% | 1.98% | 3.02% | 3.07% | 2.29% | 3.60% | 1.31% | 21.10.2026 | 31.08.2026 | 1.39 | 1.10 | 0 | 0.060 | 5 | 21.10.2026 | 3 | 0 | 97 | 0 | 4 | 331 | 83 054 788 | 100.37 | -0.37 | 9.79 | 0.38 | 8.13 | 3.73 | 0 | 100 | BOND-HY-GLB | FTHY | USD | 0.3675% | 4.41% | 6.60% | 0.95 | 0.99 | 2.22% | 2/6 | BOND-HY-GLB | FTHY | USD | 2.1319% | 11.05% | 13.64% | 0.75 | 0.67 | 5.53% | 2/7 | BOND-HY-GLB | FTHY | USD | 1.8344% | -6.48% | -4.62% | 0.74 | 0.66 | -0.96% | 4/7 | BOND-HY-GLB | FTHY | USD | 1.0263% | 10.63% | 6.09% | 0.51 | 0.41 | 1.09% | 3/6 | BOND-HY-GLB | FTHY | USD | 0.3901% | 19.80% | 27.12% | 0.87 | 0.93 | 8.64% | 2/7 | BOND-HY-GLB | FTHY | USD | 0.1342% | -16.68% | -14.16% | 0.74 | 0.85 | -4.70% | 6/7 | BOND-HY-GLB | FTHY | USD | 0.0923% | -6.18% | -1.72% | 0.84 | 1.01 | 4.50% | 2/7 | ||||||||||||||||
| FTEME | 8670369 | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 20.10.2026 | 15.8000 | EUR | 0.38% | 100 EUR | 5.75% | -4.53% | 1.09% | 6.04% | 16.95% | 26.70% | 25.73% | 6.58% | 8.05% | 6.84% | 31.05.2025 | 0.58% | 8.78% | -1.56% | 27.16% | -4.62% | 6.31% | -1.31% | 4.02% | 0.68% | 2.52% | 21.10.2026 | 31.07.2026 | 2.00 | 1.65 | 0 | 0.090 | -25 | 28.09.2026 | 8 | 92 | 0 | 0 | 90 | 0 | 165 279 923 | 100.00 | 0 | 10.10 | 1.82 | 78 | 15 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTETRF | 3207 | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 20.10.2026 | 15.4500 | EUR | 0.26% | 100 EUR | 5.00% | 0.39% | -1.72% | -1.78% | -1.65% | -1.59% | 3.19% | -1.44% | -0.54% | 0.10% | 31.05.2025 | 0.10% | 3.04% | -1.23% | 12.97% | -2.91% | 2.12% | -0.69% | 0.79% | -0.16% | 0.69% | 21.10.2026 | 31.07.2026 | 0.96 | 0.70 | 0 | 0.110 | 17 | 21.09.2026 | 2 | 0 | 98 | 0 | 0 | 86 | 130 735 679 | 100.24 | -0.24 | 3.91 | 6.51 | 80 | 20 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | ||||||||||||||||||
| FTEMBU | 8670368 | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD | 20.10.2026 | 16.0200 | USD | 0.12% | 1 000 USD | 5.75% | -2.44% | 0.82% | 4.09% | 11.17% | 18.75% | 21.06% | 7.38% | 7.15% | 6.46% | 31.05.2025 | 0.63% | 6.92% | 1.67% | 23.70% | -2.18% | 5.06% | -0.30% | 3.60% | 1.62% | 1.95% | 21.10.2026 | 31.07.2026 | 1.85 | 1.50 | 0 | 0.040 | -15 | 28.09.2026 | 4 | 49 | 47 | 0 | 88 | 90 | 43 585 104 | 104.44 | -4.44 | 10.56 | 1.96 | 42 | 7 | 11.89 | 4.72 | 12 | 88 | BAL-BAL-USD | FTEMBU | USD | 0.3675% | 6.67% | 6.73% | 0.91 | 1.01 | -0.03% | 3/6 | BAL-BAL-USD | FTEMBU | USD | 2.1319% | 14.47% | 14.05% | 0.85 | 1.35 | -4.80% | 5/7 | BAL-BAL-USD | FTEMBU | USD | 1.8344% | -10.06% | -12.91% | 0.84 | 1.50 | 3.04% | 3/7 | BAL-BAL-USD | FTEMBU | USD | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | FTEMBU | USD | 0.3901% | 11.69% | 26.42% | 0.93 | 1.30 | 11.40% | 1/7 | BAL-BAL-USD | FTEMBU | USD | 0.1342% | -18.89% | -7.01% | 0.92 | 1.30 | -9.77% | 7/7 | BAL-BAL-USD | FTEMBU | USD | 0.0923% | -1.51% | -7.71% | 0.87 | 1.41 | -5.55% | 5/5 | ||||||||||||||
| FTMBU | 2000268 | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR | 20.10.2026 | 120.5100 | EUR | 0.53% | 100 EUR | 5.75% | 5.95% | 5.66% | 12.76% | 13.67% | 18.48% | 12.43% | 6.60% | 7.04% | 6.12% | 31.05.2025 | 0.41% | 8.03% | 6.68% | 15.43% | 7.80% | 6.03% | 6.08% | 4.20% | 5.13% | 2.47% | 21.10.2026 | 31.08.2026 | 1.83 | 1.50 | 0 | 0.230 | 100 | 21.10.2026 | 1 | 98 | 1 | 0 | 48 | 2 | 12 384 163 | 100.07 | -0.07 | 15.56 | 2.81 | 54 | 44 | 6.46 | 1.29 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHYCZ | 20088767 | Fidelity - Global High Yield Fund A-ACC-CZK (hedged) | 20.10.2026 | 1 376.0000 | CZK | -0.22% | 25 000 CZK | 5.25% | -1.92% | -1.85% | -1.01% | -0.22% | 1.62% | 7.39% | 2.57% | 2.87% | 2.60% | 31.05.2025 | 0.49% | 3.18% | 3.39% | 15.18% | 0.84% | 3.69% | 1.53% | 2.76% | 1.72% | 1.11% | 21.10.2026 | 31.08.2026 | 1.42 | 1.00 | 01.10.2026 | 9 | 0 | 91 | 0 | 4 | 332 | 1 644 541 474 | 323.13 | -223.13 | 3.72 | 1.96 | 7.34 | 3.81 | 3 | 97 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | 0.1300% | 11.30% | 18.75% | 0.75 | 1.20 | 5.19% | 2/8 | BOND-HY-GLB | 0.1454% | -4.86% | -3.28% | 0.59 | 1.05 | -1.40% | 6/8 | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGEI | 2000316 | Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182 | 20.10.2026 | 24.2600 | USD | 0.41% | 1 000 USD | 5.75% | -2.18% | 1.29% | 1.93% | 4.03% | 6.50% | 17.38% | 7.35% | 7.85% | 7.12% | 31.05.2025 | 0.81% | 6.97% | 6.34% | 21.06% | 4.48% | 5.74% | 3.58% | 6.40% | 3.46% | 1.92% | 21.10.2026 | 31.07.2026 | 1.60 | 1.50 | 0 | 0.160 | 201 | 21.09.2026 | 2 | 98 | 0 | 0 | 44 | 0 | 13 615 792 | 100.00 | 0 | 17.88 | 4.12 | 92 | 6 | EQ-GLB | FTGEI | USD | 0.3675% | 16.69% | 3.02% | 0.89 | 1.17 | -16.46% | 28/31 | EQ-GLB | FTGEI | USD | 2.1319% | 24.33% | 18.17% | 0.87 | 1.17 | -9.90% | 25/28 | EQ-GLB | FTGEI | USD | 1.8344% | -12.29% | -14.62% | 0.85 | 1.02 | -1.99% | 16/24 | EQ-GLB | FTGEI | USD | 1.0263% | 22.48% | 20.98% | 0.80 | 1.30 | -7.89% | 19/23 | EQ-GLB | FTGEI | USD | 0.3901% | 7.58% | 11.08% | 0.89 | 1.34 | 1.07% | 21/46 | EQ-GLB | FTGEI | USD | 0.1342% | -6.25% | -4.27% | 0.77 | 1.02 | -1.90% | 28/42 | EQ-GLB | FTGEI | USD | 0.0923% | 2.42% | -3.84% | 0.83 | 1.01 | -6.27% | 37/42 | ||||||||||||||||||
| FTFMU | 2000310 | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 20.10.2026 | 32.6300 | USD | 0.15% | 1 000 USD | 5.75% | -2.60% | 0.00% | 1.24% | 4.18% | 13.77% | 19.82% | 7.87% | 9.42% | 6.84% | 31.05.2025 | 0.83% | 6.58% | 7.40% | 28.91% | 6.00% | 6.50% | 3.90% | 8.57% | 2.56% | 1.73% | 21.10.2026 | 31.07.2026 | 2.53 | 2.10 | 0 | 0.080 | 11 | 25.09.2026 | 2 | 98 | 0 | 0 | 52 | 0 | 70 150 376 | 100.22 | -0.22 | 9.69 | 1.65 | 36 | 55 | EQ-GFM | FTFMU | USD | 0.3675% | 6.88% | -0.03% | 0.94 | 0.80 | -5.59% | 2/2 | EQ-GFM | FTFMU | USD | 2.1319% | 10.61% | 7.22% | 0.82 | 0.65 | -0.39% | 2/2 | EQ-GFM | FTFMU | USD | 1.8344% | -20.18% | -20.08% | 0.76 | 0.56 | -9.51% | 2/2 | EQ-GFM | FTFMU | USD | 1.0263% | 25.51% | 21.76% | 0.75 | 0.86 | -0.40% | 2/2 | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||
| FTFMEH | 2000309 | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 20.10.2026 | 15.5000 | EUR | 0.13% | 100 EUR | 5.75% | -2.70% | -0.45% | 0.32% | 2.65% | 11.51% | 17.48% | 5.46% | 7.24% | 4.44% | 31.05.2025 | 0.66% | 6.64% | 5.03% | 29.11% | 3.74% | 6.05% | 1.68% | 8.06% | 0.21% | 1.44% | 21.10.2026 | 31.07.2026 | 2.62 | 2.10 | 0 | 0.120 | 11 | 26.09.2026 | 2 | 98 | 0 | 0 | 52 | 0 | 16 069 017 | 100.00 | 0 | 9.69 | 1.65 | 36 | 56 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBFEH | 2000314 | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 256 | 20.10.2026 | 16.4900 | EUR | 0.18% | 100 EUR | 5.00% | -0.48% | 1.04% | -0.48% | 1.85% | 1.73% | 3.79% | -1.70% | -2.49% | -1.84% | 31.05.2025 | -0.24% | 5.72% | -5.27% | 8.03% | -5.78% | 1.72% | -5.05% | 1.06% | -3.61% | 1.12% | 21.10.2026 | 31.07.2026 | 1.35 | 1.05 | 0 | 0.160 | 8 | 24.09.2026 | 17 | 0 | 83 | 0 | 0 | 53 | 88 311 313 | 182.76 | -82.76 | 7.06 | 4.65 | 47 | 53 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBFEH | EUR | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGBFEH | EUR | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGBFEH | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGB | 2000315 | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 20.10.2026 | 28.5700 | USD | 0.21% | 1 000 USD | 5.00% | -0.35% | 1.49% | 0.46% | 3.44% | 3.82% | 6.01% | 0.63% | -0.46% | 0.36% | 31.05.2025 | -0.03% | 5.74% | -2.89% | 8.20% | -3.75% | 2.01% | -3.00% | 1.20% | -1.50% | 1.23% | 21.10.2026 | 31.07.2026 | 1.35 | 1.05 | 0 | 0.090 | 8 | 22.09.2026 | 17 | 0 | 83 | 0 | 0 | 53 | 300 884 840 | 182.76 | -82.76 | 7.06 | 4.65 | 47 | 53 | BOND-GOV-GLB | FTGB | USD | 0.3675% | 4.15% | -4.04% | 0.56 | 0.47 | -6.19% | 3/3 | BOND-GOV-GLB | FTGB | USD | 2.1319% | 3.26% | 0.59% | 0.81 | 1.23 | -2.94% | 2/2 | BOND-GOV-GLB | FTGB | USD | 1.8344% | -0.47% | 1.15% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | USD | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||
| FTGBE | 2000313 | Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | 20.10.2026 | 13.0700 | EUR | 0.15% | 100 EUR | 5.00% | -0.08% | -1.13% | -1.43% | -1.58% | -1.88% | 3.12% | -0.38% | -1.46% | -1.89% | 31.05.2025 | 0.09% | 2.68% | -0.91% | 9.88% | -3.26% | 3.18% | -3.95% | 1.88% | -3.38% | 0.40% | 21.10.2026 | 31.07.2026 | 1.50 | 1.05 | 0 | 0.190 | 108 | 21.09.2026 | 5 | 0 | 95 | 0 | 0 | 29 | 24 310 759 | 100.98 | -0.98 | 4.76 | 6.30 | 40 | 60 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGHYU | 2000317 | Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614 | 20.10.2026 | 19.6600 | USD | 0.00% | 1 000 USD | 5.00% | -1.40% | -1.21% | -0.51% | 1.55% | 5.30% | 10.60% | 3.82% | 3.38% | 2.87% | 31.05.2025 | 0.44% | 4.26% | 2.38% | 17.39% | -0.46% | 3.86% | 0.09% | 2.75% | 0.85% | 0.81% | 21.10.2026 | 31.07.2026 | 1.68 | 1.35 | 0 | 0.040 | -16 | 23.09.2026 | 7 | 0 | 93 | 0 | 7 | 354 | 12 442 580 | 124.42 | -24.42 | 2.36 | 0.87 | 8.99 | 4.39 | 3 | 97 | BOND-HY-GLB | FTGHYU | USD | 0.3675% | 4.41% | 1.00% | 0.95 | 0.66 | -2.02% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 2.1319% | 11.05% | 6.78% | 0.70 | 0.79 | -2.41% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.8344% | -6.48% | -5.66% | 0.60 | 0.68 | -1.87% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.0263% | 10.63% | 6.17% | 0.46 | 0.51 | 0.28% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | ||||||||||||||||
| FTBRU | 2000301 | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 20.10.2026 | 28.2900 | USD | 0.93% | 1 000 USD | 5.75% | 0.57% | 3.78% | 1.11% | 3.02% | 4.20% | 19.86% | 3.11% | 6.25% | 7.21% | 31.05.2025 | 0.90% | 9.02% | 0.83% | 30.76% | -3.62% | 7.73% | 0.23% | 4.05% | 3.56% | 3.64% | 21.10.2026 | 31.07.2026 | 2.46 | 2.10 | 0 | 0.080 | 18 | 22.09.2026 | 1 | 99 | 0 | 0 | 61 | 0 | 328 229 643 | 100.00 | 0 | 13.54 | 1.96 | 83 | 15 | EQ-BRIC | FTBRU | USD | 0.3675% | 14.32% | 10.58% | 0.99 | 1.07 | -4.67% | 2/2 | EQ-BRIC | FTBRU | USD | 2.1319% | 24.32% | 29.67% | 0.97 | 1.00 | 5.32% | 1/2 | EQ-BRIC | FTBRU | USD | 1.8344% | -16.28% | -15.93% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||
| INGIGRCH | 3339 | Goldman Sachs Greater China Equity - X Cap USD | 20.10.2026 | 1 584.2300 | USD | -1.57% | 1 000 USD | 5.00% | -8.48% | -6.35% | -15.53% | -6.65% | -1.57% | 21.78% | -2.23% | 4.42% | 5.33% | 31.05.2025 | 0.39% | 15.20% | -7.06% | 38.61% | -10.57% | 7.65% | -2.35% | 2.74% | 0.83% | 2.68% | 21.10.2026 | 25.02.2026 | 2.40 | 2.00 | 21.10.2026 | 2 | 98 | 0 | 0 | 37 | 0 | 51 013 286 | 100.01 | -0.01 | 18.38 | 2.94 | 87 | 11 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | |||||||||||||||||||||
| FTEEFU | 2000302 | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 20.10.2026 | 27.5200 | USD | 0.62% | 1 000 USD | 5.75% | -4.01% | 5.08% | 5.24% | 15.97% | 31.42% | 31.18% | -7.61% | 0.30% | 2.08% | 31.05.2025 | 0.33% | 17.29% | -8.44% | 65.75% | -17.26% | 8.06% | -9.92% | 4.93% | -5.73% | 4.20% | 21.10.2026 | 31.07.2026 | 2.77 | 2.10 | 0 | 0.030 | -32 | 22.09.2026 | 5 | 95 | 0 | 0 | 38 | 0 | 32 875 444 | 100.00 | 0 | 10.10 | 1.50 | 34 | 55 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREMTB | 2980 | BNP Paribas Funds Euro Medium Term Bond | 20.10.2026 | 179.8600 | EUR | 0.09% | 100 EUR | 3.00% | 0.32% | -1.33% | -1.56% | -1.92% | -2.01% | 2.40% | -0.53% | -0.51% | -0.33% | 31.05.2025 | 0.12% | 1.91% | -0.57% | 8.90% | -2.18% | 2.02% | -1.35% | 0.84% | -0.96% | 0.61% | 21.10.2026 | 14.10.2026 | 0.88 | 0.50 | 20.10.2026 | -12 | 0 | 112 | 0 | 0 | 253 | 135 808 251 | 120.54 | -20.54 | 3.45 | 3.74 | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | PAREMTB | EUR | -0.3642% | 1.96% | 0.99% | 0.89 | 0.51 | 0.17% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | -0.1677% | 0.34% | 0.66% | 0.93 | 0.53 | 0.07% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | 0.0937% | 13.53% | 6.97% | 0.93 | 0.56 | -0.66% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREEM | 12193 | BNP Paribas Funds Enhanced Bond 6M EUR | 19.10.2026 | 119.8600 | EUR | -0.03% | 100 EUR | 3.00% | 0.20% | 0.08% | 0.45% | 0.68% | 1.21% | 3.21% | 1.63% | 1.28% | 0.86% | 31.05.2025 | 0.24% | 0.71% | 1.69% | 5.68% | 0.32% | 1.84% | 0.22% | 1.32% | 0.08% | 0.71% | 21.10.2026 | 15.09.2026 | 0.50 | 0.30 | 24.09.2026 | -3 | 0 | 103 | 0 | 0 | 271 | 447 546 973 | 135.96 | -35.96 | 17.38 | 1.88 | 0 | 0 | BOND-ST-EUR | PAREEM | EUR | -0.5748% | 1.31% | 0.86% | 0.83 | 0.48 | 0.54% | 2/6 | BOND-ST-EUR | PAREEM | EUR | -0.4977% | 2.26% | 1.56% | 0.56 | 0.42 | 0.91% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4457% | -2.33% | -2.55% | 0.83 | 1.13 | 0.03% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4268% | 0.49% | 0.82% | 0.57 | 0.52 | 0.77% | 2/7 | BOND-ST-EUR | PAREEM | EUR | -0.3642% | 1.30% | 0.21% | 0.55 | 0.28 | 0.11% | 3/8 | BOND-ST-EUR | PAREEM | EUR | -0.1677% | -0.06% | 0.27% | 0.52 | 0.35 | -0.05% | 6/10 | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||
| FTBEH | 2000300 | Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343 | 20.10.2026 | 14.1000 | EUR | 0.86% | 100 EUR | 5.75% | 0.36% | 3.83% | 0.14% | 1.37% | 2.03% | 17.37% | 0.20% | 3.61% | 4.41% | 31.05.2025 | 0.68% | 9.11% | -2.10% | 31.36% | -6.43% | 7.22% | -2.52% | 3.74% | 0.75% | 3.08% | 21.10.2026 | 31.07.2026 | 2.47 | 2.10 | 0 | 0.080 | 18 | 24.09.2026 | 1 | 99 | 0 | 0 | 61 | 0 | 6 341 984 | 100.00 | 0 | 13.54 | 1.96 | 83 | 15 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBE | 2000303 | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 20.10.2026 | 15.3400 | USD | 0.00% | 1 000 USD | 5.00% | -0.26% | 0.72% | 1.72% | 4.64% | 10.92% | 15.33% | 4.93% | 2.36% | 1.76% | 31.05.2025 | 0.42% | 5.95% | 1.09% | 23.24% | -4.23% | 6.07% | -4.34% | 3.19% | -2.62% | 0.71% | 21.10.2026 | 31.07.2026 | 1.89 | 1.50 | 0 | 0.470 | -1 | 25.09.2026 | 19 | 0 | 81 | 0 | 1 | 90 | 81 492 977 | 130.82 | -30.82 | 10.10 | 4.02 | 20 | 80 | BOND-GEM | FTEMBE | USD | 0.3675% | 2.66% | -6.49% | 0.55 | 0.26 | -7.46% | 14/14 | BOND-GEM | FTEMBE | USD | 2.1319% | 11.48% | -0.08% | 0.62 | 0.92 | -10.78% | 13/13 | BOND-GEM | FTEMBE | USD | 1.8344% | -8.52% | -6.26% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | USD | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | FTEMBE | USD | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBE | USD | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBE | USD | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||
| FTIFU | 2000318 | Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 | 20.10.2026 | 27.9100 | USD | 0.76% | 1 000 USD | 5.75% | 0.36% | 2.72% | 5.16% | 11.55% | 18.41% | 17.92% | 6.33% | 5.58% | 4.50% | 31.05.2025 | 0.54% | 6.28% | 1.87% | 19.38% | -0.92% | 4.62% | -0.94% | 3.91% | -0.22% | 1.20% | 21.10.2026 | 31.07.2026 | 1.73 | 1.35 | 0 | 0.310 | 80 | 21.09.2026 | 7 | 50 | 42 | 0 | 42 | 88 | 32 177 764 | 140.85 | -40.85 | 13.12 | 1.84 | 30 | 13 | 10.60 | 5.41 | 7 | 93 | BAL-DYN-USD | FTIFU | USD | 0.3675% | 12.60% | 1.19% | 0.92 | 0.76 | -8.48% | 5/5 | BAL-DYN-USD | FTIFU | USD | 2.1319% | 19.50% | 6.73% | 0.84 | 0.90 | -11.09% | 5/5 | BAL-DYN-USD | FTIFU | USD | 1.8344% | -11.17% | -10.67% | 0.82 | 0.90 | -0.76% | 2/4 | BAL-DYN-USD | FTIFU | USD | 1.0263% | 18.95% | 11.56% | 0.73 | 0.84 | -4.46% | 3/3 | BAL-DYN-USD | FTIFU | USD | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | FTIFU | USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | FTIFU | USD | 0.0923% | 2.65% | -0.09% | 0.89 | 1.25 | -3.38% | 4/4 | ||||||||||||||
| AZREEG | 2886 | Allianz Europe Equity Growth AT EUR - acc | 19.10.2026 | 352.7900 | EUR | -1.00% | 100 000 EUR | 5.00% | -0.66% | -1.49% | 1.13% | -2.97% | -0.92% | 3.40% | -3.36% | 3.74% | 4.53% | 31.05.2025 | 0.50% | 10.11% | 0.38% | 27.59% | 2.48% | 6.37% | 6.33% | 4.20% | 5.87% | 2.49% | 21.10.2026 | 31.08.2026 | 1.85 | 0 | 23.09.2026 | 0 | 100 | 0 | 0 | 50 | 0 | 427 935 954 | 100.33 | -0.33 | 22.58 | 4.44 | 85 | 14 | 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 | |||||||||||||||||||||
| PARED | 2967 | BNP Paribas Funds Sustainable Europe Dividend [Classic, C] | 20.10.2026 | 151.3600 | EUR | -0.31% | 100 EUR | 3.00% | -1.30% | -2.72% | 1.54% | 5.21% | 10.59% | 13.61% | 7.45% | 6.94% | 5.89% | 31.05.2025 | 0.77% | 6.13% | 7.10% | 14.08% | 6.55% | 5.61% | 4.72% | 4.95% | 3.44% | 2.50% | 21.10.2026 | 14.10.2026 | 1.98 | 1.50 | 21.10.2026 | 1 | 99 | 0 | 0 | 80 | 0 | 36 632 078 | 100.00 | 0 | 16.98 | 2.80 | 91 | 9 | EQ-HD-EU | PARED | EUR | -0.5748% | -2.55% | -6.84% | 0.98 | 0.96 | -4.37% | 5/5 | EQ-HD-EU | PARED | EUR | -0.4977% | 22.36% | 21.43% | 0.97 | 0.97 | -0.15% | 2/5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.00% | -12.19% | 0.96 | 1.06 | 1.59% | 1/4 | EQ-HD-EU | PARED | EUR | -0.4268% | 6.90% | 3.49% | 0.91 | 1.06 | -3.81% | 4/4 | EQ-HD-EU | PARED | EUR | -0.3642% | 6.94% | 9.24% | 0.91 | 1.13 | 1.34% | 3/6 | EQ-HD-EU | PARED | EUR | -0.1677% | 12.61% | 8.71% | 0.90 | 1.24 | 1.73% | 2/5 | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||||
| FTEEF | 3202 | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 20.10.2026 | 24.5100 | EUR | 0.37% | 100 EUR | 5.75% | -1.84% | 6.75% | 10.41% | 21.94% | 36.17% | 28.62% | -6.94% | 0.21% | 1.80% | 31.05.2025 | 0.16% | 16.07% | -7.73% | 63.18% | -15.91% | 7.51% | -9.08% | 4.67% | -5.30% | 3.89% | 21.10.2026 | 01.12.1999 | 0.036 | 1 | 31.07.2026 | 2.76 | 2.10 | 0 | 0.030 | -32 | 14.10.2026 | 4 | 96 | 0 | 0 | 39 | 0 | 119 437 049 | 100.00 | 0 | 10.44 | 1.51 | 34 | 60 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
| FTBRICF | 3201 | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 20.10.2026 | 30.4600 | EUR | 0.69% | 100 EUR | 5.75% | 2.80% | 6.24% | 6.06% | 7.44% | 7.94% | 17.51% | 3.86% | 6.15% | 6.91% | 31.05.2025 | 0.70% | 7.61% | 1.74% | 25.61% | -1.62% | 6.41% | 1.57% | 3.20% | 4.33% | 3.37% | 21.10.2026 | 31.07.2026 | 2.46 | 2.10 | 0 | 0.080 | 18 | 22.09.2026 | 1 | 99 | 0 | 0 | 61 | 0 | 70 164 993 | 100.00 | 0 | 13.54 | 1.96 | 83 | 15 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEUROF | 3208 | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 20.10.2026 | 38.0400 | EUR | 0.61% | 100 EUR | 5.75% | 0.03% | -0.24% | 3.54% | 6.05% | 11.62% | 18.40% | 9.93% | 7.93% | 6.41% | 31.05.2025 | 1.18% | 7.09% | 9.61% | 19.66% | 5.43% | 8.40% | 2.68% | 6.95% | 2.32% | 2.13% | 21.10.2026 | 01.12.2000 | 0.067 | 1 | 31.08.2026 | 1.86 | 1.50 | 0 | 0.390 | 133 | 20.10.2026 | 1 | 99 | 0 | 0 | 44 | 0 | 240 682 767 | 100.00 | 0 | 12.72 | 2.04 | 79 | 19 | 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 | |||||||||||||||
| PAREGB | 2971 | BNP Paribas Funds Euro Government Bond | 20.10.2026 | 353.3900 | EUR | 0.20% | 100 EUR | 3.00% | 0.09% | -2.59% | -3.05% | -3.84% | -4.33% | 1.35% | -3.31% | -2.58% | -1.32% | 31.05.2025 | -0.03% | 3.35% | -3.41% | 12.59% | -5.08% | 2.24% | -2.36% | 0.84% | -1.33% | 0.77% | 21.10.2026 | 14.10.2026 | 1.08 | 0.57 | 21.10.2026 | -3 | 0 | 103 | 0 | 0 | 76 | 152 547 012 | 432.63 | -332.63 | BOND-GOV-EUR | PAREGB | EUR | -0.5748% | 3.89% | 4.20% | 0.87 | 0.89 | 0.82% | 2/7 | BOND-GOV-EUR | PAREGB | EUR | -0.4977% | 5.18% | 5.52% | 0.99 | 1.18 | -0.67% | 3/3 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -0.80% | 0.24% | 0.95 | 0.88 | 0.99% | 1/4 | BOND-GOV-EUR | PAREGB | EUR | -0.4268% | -0.73% | -0.45% | 0.97 | 0.94 | 0.26% | 2/3 | BOND-GOV-EUR | PAREGB | EUR | -0.3642% | 2.59% | 3.13% | 0.97 | 1.14 | 0.12% | 3/5 | BOND-GOV-EUR | PAREGB | EUR | -0.1677% | 1.22% | 0.34% | 0.96 | 1.15 | 0.82% | 2/5 | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||||
| AZRELEG | 2887 | Allianz Euroland Equity Growth - AT - EUR - acc | 19.10.2026 | 258.4300 | EUR | -1.27% | 100 000 EUR | 5.00% | -1.68% | -1.18% | 0.96% | -4.79% | -3.95% | 3.61% | -4.63% | 1.46% | 2.99% | 31.05.2025 | 0.42% | 10.29% | -2.36% | 26.51% | -0.79% | 5.95% | 3.17% | 3.71% | 3.59% | 2.33% | 21.10.2026 | 31.08.2026 | 1.85 | 0 | 23.09.2026 | 0 | 100 | 0 | 0 | 40 | 0 | 96 409 845 | 100.31 | -0.31 | 22.64 | 4.53 | 84 | 16 | 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 | |||||||||||||||||||||
| FTGLBF | 3214 | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256 | 20.10.2026 | 25.4300 | EUR | 0.00% | 100 EUR | 5.00% | 2.13% | 3.37% | 5.39% | 7.89% | 7.57% | 3.95% | 1.36% | -0.55% | 0.08% | 31.05.2025 | -0.22% | 3.69% | -1.40% | 6.60% | -1.60% | 2.00% | -1.61% | 1.96% | -0.73% | 1.22% | 21.10.2026 | 31.07.2026 | 1.35 | 1.05 | 0 | 0.090 | 8 | 21.09.2026 | 17 | 0 | 83 | 0 | 0 | 53 | 178 091 515 | 182.76 | -82.76 | 7.06 | 4.65 | 47 | 53 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMGDEH | 2000273 | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183 | 20.10.2026 | 22.0300 | EUR | 0.69% | 100 EUR | 5.75% | 2.13% | 2.80% | 4.41% | 6.07% | 8.58% | 11.81% | 6.58% | 7.19% | 5.73% | 31.05.2025 | 0.52% | 6.62% | 5.88% | 13.13% | 7.16% | 6.84% | 4.88% | 5.61% | 3.80% | 1.52% | 21.10.2026 | 31.07.2026 | 1.82 | 1.50 | 0 | 0.270 | 66 | 24.09.2026 | 3 | 96 | 1 | 0 | 55 | 3 | 11 315 751 | 100.05 | -0.05 | 14.16 | 2.22 | 72 | 24 | 5.80 | 1.07 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | 5.19% | 0.90 | 1.48 | -19.31% | 29/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | |||||||||||||||||||||||||||||||||||||||||||
| FTGLEIF | 3216 | Franklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 2182 | 20.10.2026 | 27.1400 | EUR | 0.18% | 100 EUR | 5.75% | -0.07% | 3.15% | 6.93% | 8.52% | 10.33% | 15.05% | 8.11% | 7.74% | 6.82% | 31.05.2025 | 0.62% | 5.83% | 7.60% | 15.67% | 6.75% | 4.92% | 4.89% | 5.30% | 4.27% | 1.98% | 21.10.2026 | 31.07.2026 | 1.60 | 1.50 | 0 | 0.160 | 201 | 21.09.2026 | 2 | 98 | 0 | 0 | 44 | 0 | 3 125 809 | 100.00 | 0 | 17.88 | 4.12 | 92 | 6 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTGEI | USD | 0.3901% | 7.58% | 11.08% | 0.89 | 1.34 | 1.07% | 21/46 | EQ-GLB | FTGEI | USD | 0.1342% | -6.25% | -4.27% | 0.77 | 1.02 | -1.90% | 28/42 | EQ-GLB | FTGEI | USD | 0.0923% | 2.42% | -3.84% | 0.83 | 1.01 | -6.27% | 37/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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