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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
FFSMDEA36677101Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR22.06.202618.9400EUR0.32% 100 EUR5.25%1.83%8.79%13.69%21.33%29.81%11.84%5.93%3.44%2.99%31.05.20250.05%3.85%1.82%12.71%-0.10%3.20%0.29%1.33%0.62%1.67%24.06.202629.05.20261.551.0022.06.20266458-28614286157 395 912459.23-359.2319.773.495118BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGDYE119494422Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit22.06.202614.6400EUR0.34% 100 EUR0.00%1.95%9.01%14.02%22.00%30.71%12.58%6.65%4.14%-31.05.20250.10%3.89%2.51%12.74%0.61%3.24%24.06.202603.08.20150.054130.04.20260.890.5001.06.20266458-286142861968 689459.23-359.2319.773.495118BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDU36677107Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD22.06.202614.0400USD0.07% 1 000 USD5.25%0.57%7.59%10.90%17.49%29.52%13.45%5.08%3.57%-31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%24.06.202630.04.20261.541.0001.06.20266458-286142861499 834459.23-359.2319.773.495118BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEH36677104Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)22.06.202611.5000EUR0.09% 100 EUR5.25%0.44%7.18%9.84%16.07%26.79%11.38%3.15%1.69%-31.05.20250.03%3.24%-1.58%14.67%-3.96%2.85%-2.97%1.46%24.06.202630.04.20261.551.0001.06.20266458-28614286118 273 736459.23-359.2319.773.495118BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDE36677110Fidelity - SMART Global Defensive Fund A-DIST-EUR22.06.202614.8600EUR0.34% 100 EUR5.25%1.85%8.86%13.78%20.81%26.58%9.85%4.63%2.10%-31.05.2025-0.04%3.99%0.77%12.03%-0.92%3.07%-0.68%1.27%24.06.202601.08.20250.307ročne10.3072.07%29.05.20261.551.0018.06.20266458-28614286148 495 290459.23-359.2319.773.495118BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDED36677113Fidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)22.06.202610.3200EUR0.10% 100 EUR5.25%0.49%7.22%9.93%15.89%24.02%9.53%1.87%0.38%-31.05.2025-0.06%3.40%-2.70%14.00%-4.86%2.64%-3.97%1.36%24.06.202601.08.20250.206ročne10.2062.00%30.04.20261.551.0031.05.20266458-2861428611 612 478459.23-359.2319.773.495118BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFASFEMU4937041868Fidelity - Active Strategy - FAST - Emerging Markets Fund Y-ACC-USD22.06.2026427.2500USD2.81% 1 000 USD5.00%9.20%36.68%-------24.06.202630.04.20261.100.8001.06.2026-3103-11172551 195 609193.40-93.4011.482.558761EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUU677222633Legg Mason Martin Currie Global Emerging Markets Fund A USD ACC22.06.2026170.2700USD0.81% 1 000 USD5.00%9.18%33.21%40.52%47.17%68.70%21.95%---31.05.20250.20%9.00%24.06.202631.03.20262.001.5000.29005.06.2026299-0-15601 607 330101.18-1.1812.252.69954EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUUX677222629Legg Mason Martin Currie Global Emerging Markets Fund X USD ACC23.06.2026178.0900USD-5.88% 1 000 USD0.00%2.82%23.44%32.17%39.57%59.78%20.95%---31.05.20250.26%9.00%24.06.202631.03.20261.240.7500.29005.06.2026299-0-15603 058101.18-1.1812.252.69954EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTMENAEH2000267Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237823.06.20265.5200EUR-0.72% 100 EUR5.75%2.99%8.02%2.22%2.41%8.66%4.62%4.59%4.63%5.47%31.05.20250.16%4.98%2.61%14.48%7.57%8.86%6.24%4.98%5.17%2.35%24.06.202631.03.20262.612.0000.4805925.05.2026199004603 162 404100.56-0.5612.972.174950EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
PARUMCE12204BNP Paribas Funds US Mid Cap (Hedged EUR)18.06.2026232.0600EUR0.91% 100 EUR3.00%2.66%7.07%3.64%3.76%12.75%7.45%3.10%5.74%5.49%31.05.20250.56%9.27%2.00%20.25%4.04%6.55%4.13%5.35%3.35%2.03%24.06.202609.06.20262.231.7521.06.2026496007705 751 338100.00-0.0019.932.82690EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FTGREFCH1670679Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434622.06.202615.3600EUR0.85% 100 EUR5.75%-0.97%2.88%6.67%5.35%6.00%5.13%-2.98%-0.85%-0.27%31.05.2025-0.18%9.19%-6.02%22.84%-4.53%4.53%-1.94%2.32%-1.24%1.41%24.06.202631.03.20261.901.5000.3504226.05.20261990065015 017 402100.04-0.0427.441.523366REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTMENAE2000266Franklin Templeton - Franklin MENA Fund A(acc)EUR - 1237822.06.20269.9400EUR-1.00% 100 EUR5.75%5.63%10.81%7.34%7.81%14.12%5.40%7.92%6.63%7.60%31.05.20250.20%5.56%6.66%18.40%11.73%9.59%9.55%4.57%8.16%2.80%24.06.202631.03.20262.592.0000.4205924.06.202601000046016 917 940100.00-0.0012.962.164554EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTGREU2000260Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434623.06.202614.8300USD0.61% 1 000 USD5.75%-0.20%6.92%8.17%7.23%8.01%8.28%-0.32%1.41%2.02%31.05.20250.07%9.18%-3.31%22.25%-2.11%4.69%0.29%2.58%1.04%1.55%24.06.202631.03.20261.901.5000.2904222.06.202601000065030 756 616100.17-0.1726.831.513268REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTESMC2000257Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287816.01.202663.6300USD0.16% 1 000 USD5.75%5.70%9.33%14.28%32.51%48.95%16.76%9.93%6.97%5.48%31.05.20251.09%9.56%5.19%27.92%3.32%9.81%0.53%7.64%0.45%2.94%18.01.202631.10.20251.911.5000.1807115.01.20261990035013 020 309100.08-0.0813.391.802671EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTUSOPEH2000291Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491323.06.202621.9200EUR-2.58% 100 EUR5.75%-0.63%13.75%3.69%2.10%9.33%14.64%2.48%8.91%10.50%31.05.20251.09%9.41%5.45%43.82%1.21%5.53%7.58%5.13%8.58%3.76%24.06.202631.03.20261.791.5000.19023.06.202619800720191 991 671100.02-0.0229.868.707222EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444723.06.202617.8900USD-5.04% 1 000 USD5.75%-9.05%-1.00%-10.59%17.16%62.64%47.90%19.60%22.23%12.79%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%24.06.202631.03.20261.861.5000.100-18726.05.2026298002080568 846 384100.46-0.468.712.2115823.590.00COM-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
AIGLAF2857PineBridge Latin America Equity Fund - Class A23.06.202618.0484USD-0.96% 1 000 USD5.00%-5.35%-1.90%6.06%13.00%27.47%7.14%4.77%1.88%5.28%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%24.06.202631.12.20242.071.8000.32215.06.20264960035036 944 916100.28-0.2810.302.047911EQ-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
AZRDT2883Allianz Global Equity Unconstrained - AT - USD22.06.202644.9481USD0.97% 1 000 USD5.00%2.09%13.30%5.73%3.55%8.62%5.92%1.37%5.81%8.87%31.05.20250.54%8.04%2.22%28.37%2.53%4.30%6.72%3.53%8.83%4.70%23.06.202615.06.20262.102.0524.06.20260100004007 751 491101.05-1.0526.155.936929EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGIGRCH3339Goldman Sachs Greater China Equity - X Cap USD23.06.20261 912.1500USD-2.26% 1 000 USD5.00%-3.52%15.54%21.33%19.66%56.53%25.65%0.51%7.71%8.62%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%24.06.202625.02.20262.402.0016820.06.20261990038060 288 920100.00-0.0019.093.288411EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
INGIJAP3342Goldman Sachs Japan Equity - X Cap JPY23.06.202611 310.0000JPY-2.58% 150 000 JPY5.00%2.33%13.89%16.61%24.93%38.76%19.67%16.36%15.27%12.44%31.05.20251.09%5.37%14.75%17.42%14.34%7.74%9.69%8.86%7.52%4.60%24.06.202625.02.20262.101.8013620.06.2026298008603 225 967 740101.21-1.2118.012.117622EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
INGIMAT3345Goldman Sachs Global Climate & Environment Equity - X Cap USD23.06.20261 481.5000USD-2.00% 1 000 USD5.00%-1.06%8.85%8.56%4.78%6.39%5.45%0.30%6.28%6.63%31.05.20250.61%10.06%-1.08%22.62%2.58%9.51%5.54%4.35%5.68%3.94%24.06.202625.02.20262.302.004513.06.20261990045025 827 230100.16-0.1623.533.566139EQ-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
PARGLE12199BNP Paribas Funds Global Environment EUR22.06.2026394.1100EUR0.97% 100 EUR3.00%7.53%23.91%22.30%20.98%26.87%12.16%6.69%9.53%9.46%31.05.20250.52%8.54%3.49%18.38%6.20%6.47%8.38%2.82%7.86%2.06%24.06.202609.06.20262.211.7524.06.202639700430434 917 822100.00021.194.236731EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
INGVAF3364Goldman Sachs International Central European Equity - P Cap EUR23.06.2026383.5700EUR-0.34% 100 EUR5.00%3.20%13.57%12.73%28.48%39.19%31.32%19.55%14.77%13.35%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%24.06.202625.02.20262.432.006821.06.20261990040014 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
INGIGLG3337Goldman Sachs Global Equity Impact Opportunities - X Cap EUR23.06.2026508.4900EUR-0.74% 100 EUR5.00%0.38%7.43%1.90%1.20%-2.18%0.82%-2.73%1.85%3.91%31.05.20250.26%8.26%-1.41%21.77%0.19%5.94%3.98%2.25%4.62%1.66%24.06.202625.02.20262.302.007422.06.20261990059030 001 663100.28-0.2823.683.936832EQ-GLBINGIGLGUSD0.3675%16.69%25.97%0.901.255.19%7/31EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8344%-12.29%-13.37%0.871.293.08%9/24EQ-GLBINGIGLGUSD1.0263%22.48%30.43%0.711.213.38%7/23EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
PARENVO12196BNP Paribas Funds Climate Impact22.06.2026334.2700EUR1.13% 100 EUR3.00%3.83%20.62%25.62%22.14%32.21%9.28%3.43%8.54%8.73%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%24.06.202611.05.20262.662.2026.05.2026199005101 180 220 134100.00021.313.194356EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
INGIUSHD3349Goldman Sachs US Equity Income - X Cap USD23.06.20261 057.0100USD-0.66% 1 000 USD5.00%1.14%11.98%6.51%5.47%16.72%14.30%10.55%10.37%10.13%31.05.20250.83%6.61%10.68%16.90%10.15%4.66%9.26%5.31%8.77%1.88%24.06.202625.02.20262.302.001013.06.20261990038062 751 286101.05-1.0523.604.418810EQ-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
INGILA3343Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD23.06.20263 322.8999USD-3.33% 1 000 USD5.00%3.75%20.64%28.36%32.16%49.98%23.10%6.65%9.22%8.89%31.05.20250.41%7.88%-0.79%23.54%-1.95%5.55%1.94%3.55%2.91%2.83%24.06.202625.02.20261.100.856020.06.202619900511015 236 517100.00011.751.878810EQ-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
AZRUSES2916Allianz US Equity Fund - CT - EUR22.06.2026449.1000EUR0.94% 100 000 EUR5.00%2.97%16.27%13.02%14.56%21.21%16.99%9.09%11.34%10.89%31.05.20250.99%7.78%10.18%30.70%8.18%4.08%10.01%5.12%9.21%4.09%23.06.202615.06.20262.592.5522.06.20261990069018 277 496100.21-0.2123.394.707821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARJF12201BNP Paribas Funds Japan Equity (Hedged EUR)19.06.2026273.1300EUR1.92% 100 EUR3.00%9.59%22.83%29.64%41.86%60.87%30.48%22.30%19.64%15.05%31.05.20251.45%5.49%16.39%22.72%13.83%7.07%9.91%10.53%7.01%5.27%24.06.202603.06.20261.981.5021.06.202629800560273 880 308100.01-0.0115.901.716038EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
FTUSOP2000290Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491323.06.202635.1400EUR-2.17% 100 EUR5.75%1.59%16.86%8.73%7.96%14.05%15.26%6.23%11.45%13.18%31.05.20251.17%9.42%9.21%38.61%6.34%5.04%11.81%4.67%12.22%5.12%24.06.202631.03.20261.781.5000.12022.06.202619800720316 841 426100.02-0.0229.868.707222EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTMEF2000272Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 482022.06.202648.2800USD0.17% 1 000 USD5.75%-0.54%8.45%3.14%9.83%16.93%16.47%9.14%8.73%6.67%31.05.20251.08%8.18%7.66%22.06%5.92%8.06%3.70%8.14%2.54%2.78%24.06.202631.03.20261.821.5000.1704920.06.202639700450103 614 590100.00012.651.8670253.630.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
PARUMC3020BNP Paribas Funds US Mid Cap USD22.06.2026401.2700USD0.22% 1 000 USD3.00%1.18%10.59%3.22%6.33%15.97%10.28%5.09%8.06%7.81%31.05.20250.77%9.25%4.58%20.54%6.42%6.79%6.56%5.72%5.76%2.38%24.06.202609.06.20262.231.7521.06.20264960077029 543 846100.00-0.0019.932.82690EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
AZRBE2881Allianz GEM Equity High Dividend AT EUR - acc22.06.2026227.4000EUR1.38% 100 000 EUR5.00%7.99%20.23%28.75%33.57%45.27%21.87%10.68%11.56%10.98%31.05.20250.45%6.26%5.14%18.99%4.73%3.68%5.95%3.99%6.07%2.01%23.06.202615.06.20262.302.2523.06.2026-110100210023 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
FTTFU2000278Franklin Templeton - Franklin Technology Fund A(acc)USD - 491623.06.202676.1000USD-5.06% 1 000 USD5.75%3.50%31.05%24.29%23.80%43.26%28.87%11.41%19.12%20.73%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%24.06.202631.03.20261.801.5000.070-1620.06.2026098027006 650 019 436100.06-0.0626.848.287914EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTFE2000285Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237823.06.202613.5600EUR-4.24% 100 EUR5.75%3.04%6.19%13.95%18.12%27.20%20.14%12.25%10.91%8.42%31.05.20251.06%6.26%8.84%18.50%5.62%5.39%4.31%6.03%3.38%2.39%24.06.202631.03.20261.841.5000.600-8822.06.20264960036029 527 188100.03-0.0319.192.407521EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTEMSC1871621Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161522.06.202623.7900EUR0.81% 100 EUR5.75%7.11%13.88%17.02%15.82%18.65%10.63%5.49%7.12%6.97%31.05.20250.46%5.79%3.48%15.62%6.93%7.95%5.71%5.72%4.56%1.52%24.06.202631.03.20262.442.1000.100-323.06.20262980089048 369 851100.31-0.3111.712.0422743.630.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
PARJSCE12202BNP Paribas Funds Japan Small Cap (Hedged EUR)19.06.2026515.8500EUR1.82% 100 EUR3.00%7.23%19.97%30.32%42.37%68.92%34.40%21.90%20.03%16.48%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%24.06.202603.06.20262.381.8521.06.2026694001400118 992 994100.01-0.0113.431.51094EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FTAGF3199Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26722.06.202667.8400USD1.27% 1 000 USD5.75%12.26%35.46%46.97%51.26%70.88%25.28%7.30%9.64%9.70%31.05.20250.39%8.90%-2.16%25.61%-4.51%6.36%-0.54%3.46%1.39%2.99%24.06.202631.03.20262.191.8500.2906020.06.202629800530715 475 927100.14-0.1413.322.86971EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTBDF3200Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491223.06.202665.6900USD0.92% 1 000 USD5.75%4.79%13.53%9.39%45.14%76.44%24.98%9.07%10.62%9.89%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%24.06.202631.03.20261.791.5000.09020.06.2026298009701 356 601 491101.92-1.9216.934.871775EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FTBRICF3201Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 434323.06.202628.5700EUR-2.19% 100 EUR5.75%-1.21%5.81%4.58%4.16%17.67%14.32%2.07%5.43%8.41%31.05.20250.70%7.61%1.74%25.61%-1.62%6.41%1.57%3.20%4.33%3.37%24.06.202631.03.20262.462.1000.0801822.06.20262980059070 661 982100.04-0.0412.651.998315EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192123.06.202622.8700EUR-0.87% 100 EUR5.75%5.64%17.70%18.99%27.34%37.85%26.94%-4.75%-0.81%1.75%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%24.06.202601.12.19990.036131.03.20262.762.1000.030-3213.06.202639700380104 966 710100.48-0.489.401.482869EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEMF3205Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25022.06.202692.2500USD0.46% 1 000 USD5.75%8.03%28.29%41.81%48.00%71.28%29.85%10.55%12.26%11.99%31.05.20250.82%8.86%1.42%26.96%-1.85%6.83%1.38%4.40%3.43%2.98%24.06.202631.03.20261.971.6500.090-2520.06.2026109000900481 501 050100.75-0.7511.472.257613EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
AZREEG2886Allianz Europe Equity Growth AT EUR - acc22.06.2026373.9100EUR0.21% 100 000 EUR5.00%5.66%13.23%7.09%5.60%3.09%2.54%-1.07%4.85%5.25%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%23.06.202615.06.20261.851.8022.06.202619900470442 820 557100.27-0.2723.604.4984140180-80EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
INGIGRE3338Goldman Sachs Global Real Estate - X Cap EUR23.06.20261 443.0100EUR2.03% 100 EUR5.00%1.27%9.14%11.80%10.47%10.13%5.99%-0.49%-0.33%0.24%31.05.2025-0.28%7.65%-3.15%19.31%-1.65%4.40%-0.31%2.63%-0.13%2.01%24.06.202625.02.20262.101.802422.06.2026098016103 430 192101.67-1.6725.061.534257REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
FTEUROF3208Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 221323.06.202637.9200EUR-0.78% 100 EUR5.75%1.55%11.07%8.90%14.60%17.65%16.57%10.06%7.92%6.73%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%24.06.202601.12.20000.067131.03.20261.861.5000.39013319.06.202629800430244 736 511100.09-0.0914.181.997818EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FTFMEF3210Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482023.06.202642.1400EUR-0.31% 100 EUR5.75%0.74%7.69%5.53%13.40%17.64%14.82%10.13%8.61%6.30%31.05.20250.87%6.19%8.80%13.37%8.21%7.38%4.97%7.10%3.32%2.69%24.06.202631.03.20261.821.5000.1704920.06.202639700450320 873 642100.00012.651.8670253.630.01EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
AZRELEG2887Allianz Euroland Equity Growth - AT - EUR - acc22.06.2026274.9000EUR0.24% 100 000 EUR5.00%6.65%13.71%4.18%4.30%1.51%1.54%-2.92%2.86%3.88%31.05.20250.42%10.29%-2.36%26.51%-0.79%5.95%3.17%3.71%3.59%2.33%23.06.202615.06.20261.851.8022.06.20261990038097 874 651100.11-0.1122.654.517821EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
AIGGCEF2849PineBridge Greater China Equity Fund - Class A22.06.202670.3001USD0.84% 1 000 USD5.00%1.63%18.04%21.38%19.45%43.37%21.59%7.27%8.50%8.72%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%24.06.202631.12.20242.051.8000.15015.06.20261990066078 421 467100.06-0.0615.272.01936EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
FTGLEF3215Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133922.06.202646.3500EUR0.28% 100 EUR5.75%2.98%14.96%19.83%30.05%42.05%11.12%8.27%11.33%9.52%31.05.20250.32%9.36%2.91%16.08%7.59%8.91%8.45%3.79%6.80%2.95%24.06.202631.03.20261.801.5000.1806920.06.202649600430104 488 712100.00017.082.546729EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
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