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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 
FTAGCZ8670356Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H104.09.2026173.6300CZK2.05% 25 000 CZK5.75%3.36%-1.39%24.73%39.57%51.04%23.13%6.37%8.61%6.78%31.05.20250.39%8.99%-2.19%25.64%-4.86%6.12%-1.36%3.71%0.03%2.43%05.09.202630.06.20262.191.8500.4006028.08.202649600520203 757 413100.00012.432.31951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGCH8670357Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H104.09.202616.1000CHF2.03% 1 000 CHF5.75%5.30%-2.19%23.56%36.33%46.36%19.14%2.67%5.76%4.65%31.05.20250.03%8.82%-6.24%24.17%-7.58%6.03%-3.50%2.84%-1.54%2.75%05.09.202630.06.20262.191.8500.4006026.08.2026496005205 564 944100.00012.432.31951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGE2000296Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26704.09.202655.4400EUR1.82% 100 EUR5.75%4.76%-1.04%25.80%41.43%53.66%21.28%7.43%8.66%7.76%31.05.20250.17%7.37%-1.18%20.67%-2.51%5.37%0.78%2.39%2.15%2.87%05.09.202630.06.20262.181.8500.3406022.08.202649600520248 190 131100.00012.432.31951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGFEH2000297Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26704.09.202633.7300EUR2.06% 100 EUR5.75%5.54%-1.58%24.24%38.69%49.78%21.71%4.06%6.82%5.48%31.05.20250.15%8.82%-5.00%26.04%-7.17%6.00%-3.16%3.19%-1.24%2.61%05.09.202630.06.20262.161.8500.4006024.08.20264960052032 465 295100.00012.432.31951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGF3199Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26704.09.202664.4900USD2.06% 1 000 USD5.75%5.72%-1.03%25.76%41.09%53.18%24.28%6.94%9.46%8.19%31.05.20250.39%8.90%-2.16%25.61%-4.51%6.36%-0.54%3.46%1.39%2.99%05.09.202630.06.20262.191.8500.3406021.08.202649600520672 446 120100.00012.432.31951EQ-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
FTEMBAEH8670363Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H104.09.202612.7700EUR1.19% 100 EUR5.75%3.07%0.00%11.53%19.57%30.17%17.76%5.05%5.64%4.52%31.05.20250.40%6.89%-1.17%23.86%-4.73%4.51%-2.73%3.33%-0.89%1.65%05.09.202630.06.20261.851.5000.080-1528.08.2026154441090868 550 658106.55-6.5510.071.8237710.303.901585BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24BAL-BAL-USDFTEMBAEHEUR-0.1677%-18.83%0.81%0.791.35-19.99%23/23BAL-BAL-USDFTEMBAEHEUR0.0937%6.15%-7.50%0.781.43-16.27%25/26
AIGGCEF2849PineBridge Greater China Equity Fund - Class A03.09.202667.4891USD-0.62% 1 000 USD5.00%1.56%-6.92%9.18%16.85%22.45%21.56%6.71%8.98%7.26%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%05.09.202631.12.20242.051.8000.15016.08.20261990066071 926 051100.00015.242.06934EQ-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
PARBWHC18444892BNP Paribas Funds Global High Yield Bond H CZK02.09.202614 079.0498CZK0.04% 25 000 CZK3.00%0.78%0.97%1.70%2.87%3.79%7.38%4.10%3.76%3.40%31.05.20250.60%3.74%5.00%13.16%2.40%4.04%2.54%2.80%2.39%1.51%05.09.202625.08.20261.581.2031.08.2026-32-013200218427 013 337226.31-126.317.483.43BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
PARBR2951BNP Paribas Funds Brazil Equity USD04.09.2026109.0400USD-0.47% 1 000 USD3.00%3.50%7.85%-1.97%6.41%25.10%7.68%2.55%0.23%2.23%31.05.2025-0.23%12.08%-5.14%24.07%-4.11%7.55%-3.84%4.71%0.14%5.61%05.09.202618.08.20262.241.7523.08.20265950029172 811 781100.00010.891.97799EQ-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
FTEMBU8670368Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD04.09.202616.6600USD1.22% 1 000 USD5.75%3.22%0.48%12.72%21.52%33.07%20.21%7.81%8.07%7.10%31.05.20250.63%6.92%1.67%23.70%-2.18%5.06%-0.30%3.60%1.62%1.95%05.09.202630.06.20261.851.5000.040-1528.08.20261544410908642 386 119106.55-6.5510.071.8237710.303.901585BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
PARCHE9185256BNP Paribas Funds China Equity EUR04.09.2026182.0400EUR0.68% 100 EUR3.00%-0.80%-1.60%2.51%1.58%3.08%5.70%-4.48%1.55%4.30%31.05.2025-0.05%13.23%-9.44%31.58%-8.87%10.48%-0.42%4.61%2.92%5.24%05.09.202618.08.20262.231.7529.08.202649600520173 493 474100.00016.632.21897EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHU9147381BNP Paribas Funds China Equity USD04.09.2026500.4800USD0.61% 1 000 USD3.00%0.00%-2.06%2.30%1.08%2.91%8.35%-4.91%2.30%4.72%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%05.09.202618.08.20262.231.7529.08.20264960052097 752 281100.00016.632.21897EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTC8670360Franklin Templeton - Templeton China Fund A(acc)USD04.09.202623.9300USD0.59% 1 000 USD5.75%-1.93%-4.74%-6.63%-7.21%-4.09%4.38%-8.21%-2.33%0.90%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%05.09.202601.12.20000.048130.06.20262.442.1000.6204820.08.2026010000560198 555 815100.15-0.1512.031.738115EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FTIAU18447563Franklin Templeton - Franklin Income Fund A (acc) USD04.09.202616.9500USD0.06% 1 000 USD5.75%0.53%2.17%3.67%8.31%11.44%9.47%5.29%6.02%5.54%31.05.20250.33%4.80%3.22%11.02%3.85%3.26%3.94%2.54%4.08%1.26%05.09.202630.06.20261.671.3500.440431.08.202683854051295737 769 943100.03-0.0316.173.031926.385.043862BAL-TR-USDFTIAUUSD0.3675%5.48%2.07%0.841.55-6.24%16/20BAL-TR-USDFTIAUUSD2.1319%10.93%13.91%0.801.43-0.84%10/18BAL-TR-USDFTIAUUSD1.8344%-6.75%-7.77%0.721.291.49%5/16BAL-TR-USDFTIAUUSD1.0263%9.54%8.84%0.691.16-2.07%11/14BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/4BAL-TR-USD0.1342%-13.27%-3.60%0.911.10-9.31%5/5BAL-TR-USD
FTGBAFEH2000311Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30904.09.202628.8300EUR0.56% 100 EUR5.75%2.13%6.07%10.63%18.69%25.29%14.14%5.59%7.04%4.89%31.05.20250.25%7.12%0.57%17.40%0.46%3.86%0.96%3.87%0.86%1.25%05.09.202630.06.20261.661.3000.0508224.08.2026105831041655 291 177117.11-17.1112.331.9039139.365.021387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
FTGIAEH18447813Franklin Templeton - Templeton Global Income Fund A(acc)EUR-H104.09.202612.3800EUR0.73% 100 EUR5.75%1.98%6.08%8.50%16.24%22.57%14.39%3.87%4.12%2.44%31.05.20250.34%6.28%-0.76%19.52%-3.24%4.10%-3.12%3.64%-2.46%0.94%05.09.202630.06.20261.661.3500.3708030.08.20267504204288986 213140.85-40.8513.121.84301310.605.41793BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD-0.3642%5.51%9.91%0.881.561.09%9/14BAL-DYN-USD-0.1677%-5.64%2.92%0.861.01-8.59%15/15BAL-DYN-USD
PAREFE12195BNP Paribas Funds Euro Defensive Equity03.09.2026246.5200EUR0.29% 100 EUR3.00%-0.50%4.76%9.60%12.54%20.68%11.22%5.69%7.29%5.61%31.05.20250.65%4.92%4.26%14.27%4.79%4.45%4.01%4.09%3.14%1.83%05.09.202618.08.20261.581.1525.08.202610900057013 153 165110.92-10.9215.342.458211EQ-EUPAREFEEUR-0.5748%0.67%0.74%0.800.550.63%12/25EQ-EUPAREFEEUR-0.4977%24.52%12.76%0.850.72-4.70%19/25EQ-EUPAREFEEUR-0.4457%-12.37%-11.55%0.940.92-0.17%16/28EQ-EUPAREFEEUR-0.4268%9.43%9.50%0.910.871.35%7/28EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35EQ-EUPAREFEEUR-0.1677%7.82%18.33%0.850.89-8.44%31/34EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
FTEME8670369Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H104.09.202616.8900EUR1.62% 100 EUR5.75%5.10%-2.93%20.64%35.23%49.87%25.47%7.69%9.62%7.76%31.05.20250.58%8.78%-1.56%27.16%-4.62%6.31%-1.31%4.02%0.68%2.52%05.09.202630.06.20262.001.6500.090-2528.08.2026109000910158 344 948100.01-0.0110.942.147614EQ-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
FTEMF3205Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25004.09.202689.1300USD1.62% 1 000 USD5.75%5.22%-2.42%22.01%37.59%53.28%28.16%10.72%12.36%10.61%31.05.20250.82%8.86%1.42%26.96%-1.85%6.83%1.38%4.40%3.43%2.98%05.09.202630.06.20261.971.6500.090-2521.08.2026109000910466 253 936100.01-0.0110.942.147614EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTGFSEH2000283Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191304.09.202610.2200EUR1.29% 100 EUR5.75%1.09%-0.20%5.47%3.76%6.79%9.80%1.24%2.88%1.84%31.05.20250.49%6.50%0.40%23.83%-2.35%4.25%-1.99%3.80%-1.52%0.98%05.09.202630.06.20261.821.5000.3409824.08.202625840015821747 617 927123.92-23.9220.024.974987.034.022773BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24BAL-BAL-USDFTGFSEHEUR-0.1677%-6.91%0.81%0.791.24-7.96%20/23BAL-BAL-USDFTGFSEHEUR0.0937%6.15%-1.05%0.881.32-9.14%23/26
FTEMBEU8670366Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR04.09.202621.2400EUR0.95% 100 EUR5.75%2.31%0.47%12.98%21.86%33.42%17.33%8.29%7.28%6.68%31.05.20250.44%5.15%2.63%16.24%-0.09%3.68%1.00%2.37%2.39%1.56%05.09.202630.06.20261.851.5000.040-1528.08.20261544410908647 915 453106.55-6.5510.071.8237710.303.901585BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
FTMEAUH18447621Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H104.09.202623.9400USD0.72% 1 000 USD5.75%0.17%9.17%9.72%16.27%22.27%18.14%13.25%11.63%9.33%31.05.20251.06%6.19%11.20%13.23%10.29%8.17%6.88%7.54%5.37%3.19%05.09.202630.06.20261.821.5000.2404931.08.2026298004209 535 274100.00012.911.9874233.600.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EU-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EU
FTFMEF3210Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482004.09.202644.9600EUR0.02% 100 EUR5.75%0.02%7.82%8.68%14.66%19.89%16.07%10.97%9.78%7.21%31.05.20250.87%6.19%8.80%13.37%8.21%7.38%4.97%7.10%3.32%2.69%05.09.202630.06.20261.821.5000.1704921.08.202629800420338 850 442100.00012.911.9874233.600.01EQ-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
FTMECZ8670395Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H104.09.2026304.4600CZK0.71% 25 000 CZK5.75%0.12%8.11%9.25%15.52%21.11%17.49%13.53%11.33%8.29%31.05.20251.10%6.17%12.12%12.56%10.89%8.86%6.53%8.09%4.37%3.48%05.09.202630.06.20261.821.5000.2344928.08.202629800420828 273 925100.00012.911.9874233.600.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-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
FTMEF2000272Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 482004.09.202652.2100USD0.93% 1 000 USD5.75%1.26%7.83%8.45%14.40%19.50%18.94%10.47%10.59%7.64%31.05.20251.08%8.18%7.66%22.06%5.92%8.06%3.70%8.14%2.54%2.78%05.09.202630.06.20261.821.5000.1704920.08.202629800420105 705 619100.00012.911.9874233.600.01EQ-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
AMEESC10709446AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE04.09.2026273.2900EUR0.92% 100 EUR4.50%-0.27%1.92%7.27%11.41%13.59%10.67%2.18%5.16%4.98%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%05.09.202606.08.20261.981.7027.08.202601000-0550180 861 898105.17-5.1715.121.775952.210.001000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
INGRFCY14336994Goldman Sachs First Class Yield Opportunities - P Cap EUR12.12.2025281.2900EUR0.00% 100 EUR1.20%-0.14%-0.46%1.54%3.77%3.91%4.87%-0.28%0.92%1.17%31.05.20250.24%3.14%-0.61%15.18%-2.76%3.00%-1.32%1.73%-0.55%0.61%12.12.202530.06.20251.200.9000.1153727.01.20261408600343259 556216.84-116.845.234.32BOND-HY-EURINGRFCYEUR-0.5748%2.53%2.01%0.910.670.51%5/12BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.34%-5.36%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
PAREUSC12197BNP Paribas Funds Europe Small Cap EUR04.09.2026350.5600EUR0.38% 100 EUR3.00%0.09%1.74%6.17%12.75%17.43%14.36%3.36%6.16%6.15%31.05.20250.66%8.10%0.22%21.90%-0.47%4.82%1.77%3.26%2.83%1.45%05.09.202618.08.20262.231.7522.08.202629800670267 888 556100.26-0.2613.842.21691EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
AMFEU11215698First Eagle Amundi International Fund - AHE03.09.2026266.2400EUR1.14% 100 EUR5.00%4.08%4.45%3.51%10.71%18.41%14.02%6.83%7.50%5.40%31.05.20250.53%6.08%3.72%16.98%2.74%3.88%2.95%4.14%2.45%1.22%05.09.202611.03.20262.262.0026.08.2026684281243825 725 199127.56-27.5613.871.9455283.630.251000EQ-GDMAMFEUEUR-0.5748%6.63%4.66%0.941.34-4.44%6/7BAL-DYN-EURAMFEUEUR-0.4977%16.53%15.50%0.901.21-4.55%5/6BAL-DYN-EURAMFEUEUR-0.4457%-9.29%-13.10%0.841.07-3.16%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6EQ-GDMAMFEUEUR-0.3642%5.51%EQ-GDMAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15EQ-GDMAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
PARWHCE9099026BNP Paribas Funds Health Care Innovators [Classic, C]04.09.20261 839.2700EUR-1.01% 100 EUR3.00%4.50%13.88%6.78%2.34%17.93%6.32%4.50%8.39%7.49%31.05.20250.18%6.24%6.17%14.74%8.14%5.68%9.80%4.19%8.39%3.29%05.09.202618.08.20261.981.5029.08.20260100004601 073 349 621100.09-0.0921.264.475742EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
AZRBE2881Allianz GEM Equity High Dividend AT EUR - acc04.09.2026220.2500EUR1.61% 100 000 EUR5.00%4.18%-2.10%16.58%25.57%34.93%20.42%9.73%11.43%9.77%31.05.20250.45%6.26%5.14%18.99%4.73%3.68%5.95%3.99%6.07%2.01%05.09.202617.08.20262.30024.08.202619900199026 358 244104.96-4.968.471.647422EQ-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
PAREBSEP13525588BNP Paribas Funds Europe Equity04.09.2026237.8000EUR-0.18% 100 000 EUR3.00%-1.70%6.24%6.42%9.74%14.87%7.41%3.86%6.10%5.37%31.05.20250.47%6.86%2.76%13.23%4.73%5.36%4.74%3.49%4.00%2.05%05.09.202618.08.20262.731.5028.08.2026199004105 326 577100.63-0.6317.412.59919EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSE9098984BNP Paribas Funds Europe Equity EUR04.09.2026353.3200EUR-0.18% 100 EUR3.00%-1.64%6.44%6.82%10.36%15.74%8.22%4.64%6.90%6.16%31.05.20250.53%6.86%3.53%13.33%5.52%5.48%5.53%3.61%4.78%2.16%05.09.202618.08.20261.981.5029.08.202619900410340 545 363100.63-0.6317.412.59919EQ-EUPAREBSEEUR-0.5748%0.67%4.20%0.961.063.46%10/25EQ-EUPAREBSEEUR-0.4977%24.52%24.01%0.941.16-4.58%18/25EQ-EUPAREBSEEUR-0.4457%-12.37%-12.22%0.951.131.67%5/28EQ-EUPAREBSEEUR-0.4268%9.43%10.06%0.951.12-0.52%14/28EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSCH9185228BNP Paribas Funds Europe Equity CHF04.09.2026187.3900CHF-0.02% 100 000 EUR3.00%-0.69%8.52%10.72%11.08%16.05%7.71%1.70%4.78%4.57%31.05.20250.27%7.21%0.03%16.28%1.79%5.55%2.32%3.41%2.73%2.25%05.09.202618.08.20261.981.5029.08.2026199004107 018 082100.63-0.6317.412.59919EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FTINDF3225Franklin Templeton - Franklin India Fund A(acc)EUR - 434504.09.202663.7900EUR-0.51% 100 EUR5.75%-2.21%7.64%1.14%-8.54%-9.56%1.04%2.80%8.21%5.31%31.05.20250.98%6.44%12.68%22.80%14.69%8.25%11.50%8.66%8.68%2.80%05.09.202630.06.20261.841.5000.170-3923.08.2026010000540368 406 554100.00025.182.477623EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTI2000265Franklin Templeton - Franklin India Fund A(acc)USD - 434504.09.202661.2500USD-0.86% 1 000 USD5.75%-1.24%7.64%0.91%-8.80%-9.86%3.53%2.34%9.01%5.73%31.05.20251.14%6.70%11.27%26.77%12.18%7.77%10.16%9.93%7.85%2.89%05.09.202630.06.20261.801.5000.170-3923.08.2026010000540626 056 498100.00025.182.477623EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FFGILBEH10578386Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)03.09.202612.5800EUR0.32% 100 EUR3.50%0.00%-0.47%-0.24%0.24%0.24%2.19%-0.21%0.57%0.58%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%05.09.202631.07.20260.710.5025.08.2026-1901190043109 129 533438.67-338.672.025.43937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
INGIUSHD3349Goldman Sachs US Equity Income - X Cap USD03.09.20261 073.0500USD0.66% 1 000 USD5.00%-1.09%1.06%8.67%8.19%10.64%13.05%9.66%10.95%9.82%31.05.20250.83%6.61%10.68%16.90%10.15%4.66%9.26%5.31%8.77%1.88%05.09.202625.02.20262.302.003013.08.20261990038062 621 850100.56-0.5623.494.82918EQ-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
FTBRU2000301Franklin Templeton - Templeton BRIC Fund A(acc)USD - 434304.09.202628.8000USD0.31% 1 000 USD5.75%0.38%1.73%6.00%6.79%13.43%17.64%3.62%7.09%7.87%31.05.20250.90%9.02%0.83%30.76%-3.62%7.73%0.23%4.05%3.56%3.64%05.09.202630.06.20262.462.1000.0801822.08.202619900600325 918 979100.00012.311.958216EQ-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 - 434304.09.202629.9900EUR0.54% 100 EUR5.75%0.30%1.70%6.20%7.03%13.73%14.78%4.08%6.30%7.43%31.05.20250.70%7.61%1.74%25.61%-1.62%6.41%1.57%3.20%4.33%3.37%05.09.202630.06.20262.462.1000.0801822.08.20261990060069 890 670100.00012.311.958216EQ-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
FTBEH2000300Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434304.09.202614.3900EUR0.77% 100 EUR5.75%1.05%1.27%4.88%5.11%11.03%15.21%0.72%4.41%5.06%31.05.20250.68%9.11%-2.10%31.36%-6.43%7.22%-2.52%3.74%0.75%3.08%05.09.202630.06.20262.472.1000.0801824.08.2026199006006 670 615100.00012.311.958216EQ-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
AMFEC17816275First Eagle Amundi International Fund - AHK02.09.20264 709.5200CZK0.15% 25 000 CZK5.00%3.14%2.87%0.36%9.78%16.87%14.44%8.91%8.98%6.40%31.05.20250.76%6.06%6.99%15.78%5.60%4.54%4.91%4.99%3.74%1.91%05.09.202606.08.20262.202.0031.08.20265842912034 040 450 415126.67-26.6712.911.9456273.330.251000EQ-GDMAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5EQ-GDMAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11EQ-GDMAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13EQ-GDM
FFEGEU20392071Fidelity - European Growth Fund A-Euro - DIST03.09.202622.5700EUR1.03% 100 EUR5.25%0.18%3.72%3.53%6.31%8.46%9.86%5.10%5.92%5.12%31.05.20250.82%6.05%6.33%18.17%4.35%5.54%3.35%4.74%05.09.202603.08.20260.310ročne10.3101.39%30.06.20261.891.5019.08.2026097035407 007 163 249100.37-0.3714.712.60889EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
FFEG9752083Fidelity - European Growth Fund A-ACC-EUR03.09.202620.9000EUR1.01% 100 EUR5.25%0.19%5.18%4.97%7.79%9.94%11.39%6.41%7.10%6.27%31.05.20250.91%5.96%7.53%18.83%5.29%5.77%4.34%5.03%4.19%2.42%05.09.202631.07.20261.891.5023.08.202609703540134 025 361100.37-0.3714.712.60889EQ-EUFFEGEUR-0.5748%0.67%-5.49%0.961.18-6.38%20/25EQ-EUFFEGEUR-0.4977%24.52%25.50%0.961.27-5.78%20/25EQ-EUFFEGEUR-0.4457%-12.37%-9.00%0.931.084.36%2/28EQ-EUFFEGEUR-0.4268%9.43%6.32%0.921.07-3.77%26/28EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EUFFEGEUR-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EUFFEGEUR0.0937%6.28%14.06%0.961.047.57%3/40
FTBDNCH18447419Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H104.09.202626.2200CHF-0.61% 1 000 CHF5.75%3.31%17.00%17.68%19.24%56.82%23.20%6.54%10.34%6.72%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%05.09.202630.06.20261.821.5000.16030.08.20263970010902 853 588101.32-1.326.344.821675EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
FTBDF3200Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491204.09.202673.0900USD-0.37% 1 000 USD5.75%3.81%18.42%20.61%23.53%64.17%28.80%10.94%14.08%10.24%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%05.09.202630.06.20261.791.5000.09020.08.20263970010901 557 777 146101.32-1.326.344.821675EQ-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
FTHY2000264Franklin Templeton - Franklin High Yield Fund A(acc)USD - 438504.09.202625.7600USD0.08% 1 000 USD5.00%0.59%0.86%1.26%2.59%4.21%7.77%3.63%4.37%4.46%31.05.20250.54%3.69%4.00%14.28%1.98%3.02%3.07%2.29%3.60%1.31%05.09.202630.06.20261.391.1000.060521.08.202620980433385 010 498100.66-0.660.377.373.890100BOND-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
PAREEG9098992BNP Paribas Funds Europe Growth EUR04.09.202664.0600EUR-0.17% 100 EUR3.00%-1.52%4.88%4.09%3.24%4.79%2.75%0.11%3.83%4.23%31.05.20250.39%7.28%1.48%14.17%3.62%5.29%4.56%3.02%4.12%1.97%05.09.202618.08.20261.981.5029.08.20261990037014 924 024100.00019.923.057920EQ-EUPAREEGEUR-0.5748%0.67%7.08%0.961.086.30%7/25EQ-EUPAREEGEUR-0.4977%24.52%26.19%0.951.21-3.64%15/25EQ-EUPAREEGEUR-0.4457%-12.37%-13.10%0.961.161.22%8/28EQ-EUPAREEGEUR-0.4268%9.43%10.00%0.891.07-0.12%12/28EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35EQ-EUPAREEGEUR-0.1677%16.54%18.33%0.901.15-4.51%22/34EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
FTMBF3229Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD04.09.2026135.1900USD-0.44% 1 000 USD5.75%-0.45%6.81%6.88%11.97%12.75%12.28%6.04%7.45%6.38%31.05.20250.57%8.39%5.28%18.69%5.49%5.93%4.72%5.26%4.31%1.69%05.09.202601.12.20000.005130.06.20261.841.5000.23010020.08.202619810473130 495 010100.19-0.1917.203.0055425.801.18EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBU2000268Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR04.09.2026116.4700EUR0.18% 100 EUR5.75%-0.58%6.79%7.12%12.26%13.11%9.57%6.51%6.65%5.94%31.05.20250.41%8.03%6.68%15.43%7.80%6.03%6.08%4.20%5.13%2.47%05.09.202630.06.20261.831.5000.23010021.08.20261981047313 004 062100.19-0.1917.203.0055425.801.18EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
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