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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMEJTEH | 10709496 | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 21.07.2026 | 552.3800 | EUR | 1.60% | 100 EUR | 4.50% | 2.14% | 9.28% | 16.65% | 34.11% | 51.57% | 28.35% | 22.35% | 16.54% | 13.56% | 31.05.2025 | 1.57% | 4.27% | 18.88% | 20.71% | 13.56% | 11.21% | 7.46% | 9.59% | 6.02% | 4.57% | 22.07.2026 | 08.06.2026 | 2.08 | 1.80 | 26.06.2026 | 3 | 98 | 0 | -0 | 71 | 0 | 70 312 620 | 147.91 | -47.91 | 13.02 | 0.79 | 7 | 90 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTE | 10709494 | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 21.07.2026 | 349.2900 | EUR | 1.53% | 100 EUR | 4.50% | 1.46% | 9.77% | 15.54% | 25.46% | 39.31% | 18.32% | 12.11% | 8.56% | 8.01% | 31.05.2025 | 0.88% | 4.80% | 8.44% | 13.42% | 4.95% | 6.92% | 2.44% | 4.54% | 3.05% | 1.61% | 22.07.2026 | 08.06.2026 | 2.08 | 1.80 | 26.06.2026 | 3 | 98 | 0 | -0 | 71 | 0 | 53 957 246 | 147.91 | -47.91 | 13.02 | 0.79 | 7 | 90 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTI | 2000265 | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 21.07.2026 | 59.2200 | USD | 0.73% | 1 000 USD | 5.75% | 1.16% | -0.70% | -6.36% | -14.66% | -16.10% | 2.96% | 3.62% | 6.83% | 6.19% | 31.05.2025 | 1.14% | 6.70% | 11.27% | 26.77% | 12.18% | 7.77% | 10.16% | 9.93% | 7.85% | 2.89% | 22.07.2026 | 31.03.2026 | 1.80 | 1.50 | 0 | 0.170 | -39 | 22.06.2026 | 1 | 99 | 0 | 0 | 53 | 0 | 617 010 092 | 100.96 | -0.96 | 25.00 | 3.02 | 76 | 23 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||
| AMEJTJ | 10709498 | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 21.07.2026 | 55 662.6602 | JPY | 1.60% | 150 000 JPY | 4.50% | 2.05% | 8.95% | 16.01% | 32.74% | 49.72% | 25.32% | 20.44% | 15.46% | 13.14% | 31.05.2025 | 1.37% | 4.18% | 16.48% | 18.22% | 12.66% | 9.44% | 7.18% | 8.52% | 6.24% | 4.21% | 22.07.2026 | 08.06.2026 | 2.08 | 1.80 | 26.06.2026 | 3 | 98 | 0 | -0 | 71 | 0 | 1 398 321 595 | 147.91 | -47.91 | 13.02 | 0.79 | 7 | 90 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
| FTINDF | 3225 | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 21.07.2026 | 62.8200 | EUR | 0.85% | 100 EUR | 5.75% | 1.67% | 2.11% | -4.00% | -13.16% | -13.97% | 2.13% | 4.33% | 6.59% | 5.83% | 31.05.2025 | 0.98% | 6.44% | 12.68% | 22.80% | 14.69% | 8.25% | 11.50% | 8.66% | 8.68% | 2.80% | 22.07.2026 | 31.03.2026 | 1.80 | 1.50 | 0 | 0.170 | -39 | 22.06.2026 | 1 | 99 | 0 | 0 | 53 | 0 | 349 369 271 | 100.96 | -0.96 | 25.00 | 3.02 | 76 | 23 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTC | 8670360 | Franklin Templeton - Templeton China Fund A(acc)USD | 21.07.2026 | 23.8900 | USD | 1.75% | 1 000 USD | 5.75% | -1.69% | -8.08% | -12.10% | -8.75% | 0.17% | 4.23% | -10.53% | -2.99% | 1.15% | 31.05.2025 | 0.16% | 16.53% | -12.20% | 35.71% | -14.21% | 8.82% | -6.59% | 3.27% | -1.75% | 4.31% | 22.07.2026 | 01.12.2000 | 0.048 | 1 | 31.05.2026 | 2.44 | 2.10 | 0 | 0.410 | 48 | 20.07.2026 | 1 | 99 | 0 | 0 | 55 | 0 | 197 071 130 | 100.77 | -0.77 | 12.16 | 1.76 | 79 | 17 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||
| FTAGFEH | 2000297 | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 21.07.2026 | 32.2600 | EUR | 3.27% | 100 EUR | 5.75% | -8.27% | 13.83% | 21.05% | 31.35% | 43.00% | 18.68% | 2.81% | 5.26% | 5.23% | 31.05.2025 | 0.15% | 8.82% | -5.00% | 26.04% | -7.17% | 6.00% | -3.16% | 3.19% | -1.24% | 2.61% | 22.07.2026 | 31.03.2026 | 2.16 | 1.85 | 0 | 0.350 | 60 | 23.06.2026 | 2 | 98 | 0 | 0 | 53 | 0 | 35 666 695 | 100.14 | -0.14 | 13.32 | 2.86 | 97 | 1 | 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 | 21.07.2026 | 15.4500 | CHF | 3.28% | 1 000 CHF | 5.75% | -8.42% | 13.19% | 19.77% | 29.18% | 39.95% | 16.19% | 1.50% | 4.28% | 4.44% | 31.05.2025 | 0.03% | 8.82% | -6.24% | 24.17% | -7.58% | 6.03% | -3.50% | 2.84% | -1.54% | 2.75% | 22.07.2026 | 30.04.2026 | 2.19 | 1.85 | 0 | 0.350 | 60 | 26.06.2026 | 2 | 98 | 0 | 0 | 53 | 0 | 6 040 998 | 100.14 | -0.14 | 13.32 | 2.86 | 97 | 1 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGF | 3199 | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 21.07.2026 | 61.5500 | USD | 3.64% | 1 000 USD | 5.75% | -8.12% | 14.53% | 22.66% | 32.88% | 46.48% | 21.21% | 5.63% | 7.89% | 7.94% | 31.05.2025 | 0.39% | 8.90% | -2.16% | 25.61% | -4.51% | 6.36% | -0.54% | 3.46% | 1.39% | 2.99% | 22.07.2026 | 31.05.2026 | 2.19 | 1.85 | 0 | 0.290 | 60 | 21.07.2026 | 4 | 96 | 0 | 0 | 54 | 0 | 734 581 681 | 100.00 | 0 | 13.64 | 2.97 | 95 | 1 | 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 | ||||||||||||||||||
| FTAGE | 2000296 | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 21.07.2026 | 53.9000 | EUR | 3.77% | 100 EUR | 5.75% | -7.66% | 17.79% | 25.70% | 35.67% | 50.18% | 20.22% | 6.36% | 7.65% | 7.58% | 31.05.2025 | 0.17% | 7.37% | -1.18% | 20.67% | -2.51% | 5.37% | 0.78% | 2.39% | 2.15% | 2.87% | 22.07.2026 | 31.05.2026 | 2.18 | 1.85 | 0 | 0.290 | 60 | 22.07.2026 | 4 | 96 | 0 | 0 | 54 | 0 | 274 084 266 | 100.00 | 0 | 13.64 | 2.97 | 95 | 1 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGCZ | 8670356 | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 21.07.2026 | 165.8500 | CZK | 3.26% | 25 000 CZK | 5.75% | -8.23% | 14.04% | 21.58% | 31.38% | 44.29% | 20.19% | 5.09% | 7.05% | 6.52% | 31.05.2025 | 0.39% | 8.99% | -2.19% | 25.64% | -4.86% | 6.12% | -1.36% | 3.71% | 0.03% | 2.43% | 22.07.2026 | 30.04.2026 | 2.19 | 1.85 | 0 | 0.353 | 60 | 28.06.2026 | 2 | 98 | 0 | 0 | 53 | 0 | 215 791 804 | 100.14 | -0.14 | 13.32 | 2.86 | 97 | 1 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMF | 3205 | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 21.07.2026 | 84.7800 | USD | 3.18% | 1 000 USD | 5.75% | -7.68% | 8.69% | 18.41% | 31.44% | 48.48% | 25.54% | 9.16% | 10.68% | 10.47% | 31.05.2025 | 0.82% | 8.86% | 1.42% | 26.96% | -1.85% | 6.83% | 1.38% | 4.40% | 3.43% | 2.98% | 22.07.2026 | 31.05.2026 | 1.97 | 1.65 | 0 | 0.090 | -25 | 21.07.2026 | 10 | 90 | 0 | 0 | 91 | 0 | 504 941 142 | 100.01 | -0.01 | 10.94 | 2.14 | 76 | 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 | ||||||||||||||||||
| FTEME | 8670369 | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 21.07.2026 | 16.1000 | EUR | 3.01% | 100 EUR | 5.75% | -7.79% | 8.05% | 16.92% | 29.11% | 44.91% | 22.87% | 6.20% | 7.94% | 7.61% | 31.05.2025 | 0.58% | 8.78% | -1.56% | 27.16% | -4.62% | 6.31% | -1.31% | 4.02% | 0.68% | 2.52% | 22.07.2026 | 30.04.2026 | 2.00 | 1.65 | 0 | 0.090 | -25 | 27.06.2026 | 10 | 90 | 0 | 0 | 90 | 0 | 159 959 612 | 100.78 | -0.78 | 11.47 | 2.25 | 76 | 13 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBFEH | 2000269 | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H1 | 21.07.2026 | 70.9100 | EUR | -0.52% | 100 EUR | 5.75% | 3.13% | 3.70% | 2.25% | 8.06% | 8.52% | 7.80% | 3.26% | 4.24% | 3.94% | 31.05.2025 | 0.36% | 8.39% | 2.61% | 19.14% | 3.05% | 5.51% | 2.41% | 4.90% | 1.99% | 1.40% | 22.07.2026 | 31.03.2026 | 1.83 | 1.50 | 0 | 0.290 | 100 | 23.06.2026 | 1 | 98 | 2 | 0 | 50 | 3 | 950 294 | 100.00 | 0 | 16.11 | 2.78 | 51 | 47 | 6.99 | 2.12 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBF | 3229 | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD | 21.07.2026 | 129.9800 | USD | -0.12% | 1 000 USD | 5.75% | 3.26% | 4.15% | 3.31% | 9.45% | 11.05% | 9.90% | 5.68% | 6.45% | 6.27% | 31.05.2025 | 0.57% | 8.39% | 5.28% | 18.69% | 5.49% | 5.93% | 4.72% | 5.26% | 4.31% | 1.69% | 22.07.2026 | 01.12.2000 | 0.005 | 1 | 31.05.2026 | 1.84 | 1.50 | 0 | 0.230 | 100 | 20.07.2026 | 1 | 98 | 2 | 0 | 49 | 5 | 125 414 207 | 100.00 | 0 | 16.60 | 2.92 | 57 | 41 | 6.67 | 1.78 | 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 | |||||||||||||
| FTMBU | 2000268 | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR | 21.07.2026 | 114.0700 | EUR | 0.02% | 100 EUR | 5.75% | 3.78% | 7.10% | 5.89% | 12.15% | 13.85% | 9.01% | 6.39% | 6.20% | 5.90% | 31.05.2025 | 0.41% | 8.03% | 6.68% | 15.43% | 7.80% | 6.03% | 6.08% | 4.20% | 5.13% | 2.47% | 22.07.2026 | 31.05.2026 | 1.83 | 1.50 | 0 | 0.230 | 100 | 21.07.2026 | 1 | 98 | 2 | 0 | 49 | 4 | 12 514 686 | 100.01 | -0.01 | 16.60 | 2.92 | 57 | 41 | 6.67 | 1.78 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGEMHDCZ | 12192257 | Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i) | 21.07.2026 | 2 154.4600 | CZK | 3.09% | 25 000 CZK | 5.00% | -4.84% | 6.50% | 18.77% | 31.51% | 43.70% | 22.84% | 9.93% | 9.53% | 8.18% | 31.05.2025 | 0.51% | 6.41% | 5.02% | 22.92% | 2.08% | 4.05% | 3.08% | 4.36% | 3.12% | 1.73% | 22.07.2026 | 25.02.2026 | 2.42 | 2.00 | 60 | 28.06.2026 | 2 | 98 | 0 | 0 | 99 | 0 | 144 719 731 | 100.64 | -0.64 | 10.10 | 1.76 | 84 | 13 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEME | 10709512 | AMUNDI FUNDS EQUITY MENA - AE | 20.07.2026 | 296.2100 | EUR | -0.11% | 100 EUR | 4.50% | -4.74% | -3.86% | -5.47% | -3.15% | -0.75% | 2.74% | 5.20% | 4.64% | 5.91% | 31.05.2025 | -0.09% | 6.43% | 4.21% | 22.76% | 10.59% | 10.32% | 8.88% | 4.90% | 7.57% | 2.35% | 22.07.2026 | 08.06.2026 | 2.08 | 1.70 | 27.06.2026 | 1 | 100 | 0 | -0 | 82 | 0 | 692 228 | 111.94 | -11.94 | 12.21 | 2.02 | 61 | 38 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGCU | 10709414 | AMUNDI FUNDS BOND GLOBAL CORPORATE - AU | 21.07.2026 | 201.9100 | USD | -0.38% | 1 000 USD | 4.50% | -0.97% | -0.63% | -0.57% | -0.76% | 2.64% | 5.11% | 0.20% | 1.75% | 2.27% | 31.05.2025 | 0.29% | 3.41% | 0.21% | 14.95% | -1.86% | 2.85% | 0.91% | 0.95% | 1.72% | 0.82% | 22.07.2026 | 08.06.2026 | 1.25 | 0.90 | 24.06.2026 | -16 | 0 | 115 | 1 | 0 | 242 | 10 779 355 | 182.02 | -82.02 | 5.02 | 5.81 | BOND-CORP-GLB | AMBGCU | USD | 0.3675% | 8.95% | 8.13% | 0.95 | 1.15 | -2.09% | 2/2 | BOND-CORP-GLB | AMBGCU | USD | 2.1319% | 12.44% | 13.40% | 0.94 | 0.91 | 1.86% | 1/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSLDU | 18447669 | Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD | 21.07.2026 | 14.1000 | USD | -0.14% | 1 000 USD | 5.00% | 0.07% | 0.14% | 0.57% | 1.29% | 2.92% | 4.24% | 1.61% | 1.63% | 1.54% | 31.05.2025 | 0.26% | 1.12% | 1.43% | 7.17% | 0.13% | 2.02% | 0.66% | 1.17% | 0.72% | 0.69% | 22.07.2026 | 31.05.2026 | 1.35 | 0.80 | 0 | 0.070 | 38 | 21.07.2026 | -41 | 0 | 141 | 0 | 1 | 575 | 10 247 016 | 166.37 | -66.37 | 4.93 | 2.60 | 66 | 34 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMEH | 10709514 | AMUNDI FUNDS EQUITY MENA - AHE | 20.07.2026 | 188.1700 | EUR | -0.43% | 100 EUR | 4.50% | -5.52% | -7.32% | -8.48% | -7.20% | -4.80% | 1.39% | 2.50% | 3.05% | 4.17% | 31.05.2025 | -0.12% | 6.10% | 0.37% | 16.70% | 6.36% | 8.98% | 5.45% | 4.30% | 4.66% | 1.70% | 22.07.2026 | 08.06.2026 | 2.08 | 1.70 | 27.06.2026 | 1 | 100 | 0 | -0 | 82 | 0 | 482 065 | 111.94 | -11.94 | 12.21 | 2.02 | 61 | 38 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICZB | 3255192 | Goldman Sachs Czech Crown Bond - P Cap CZK | 21.07.2026 | 2 627.5000 | CZK | -0.07% | 25 000 CZK | 5.00% | -0.98% | -0.38% | -0.34% | -0.29% | 0.51% | 2.31% | -0.86% | -0.64% | -0.88% | 31.05.2025 | 0.35% | 2.93% | 0.90% | 13.49% | -3.03% | 4.64% | -1.82% | 1.41% | -1.75% | 1.44% | 22.07.2026 | 25.02.2026 | 1.30 | 1.00 | 29 | 20.07.2026 | 1 | 0 | 100 | -0 | 0 | 24 | 2 910 640 826 | 111.80 | -11.80 | 13.24 | 0.75 | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | INGICZB | CZK | 0.1300% | 0.22% | 0.46% | 0.96 | 1.31 | 0.22% | 1/2 | BOND-INGR-CEE | INGICZB | CZK | 0.1454% | 0.75% | -0.34% | 0.95 | 1.93 | 1.53% | 1/3 | BOND-INGR-CEE | INGICZB | CZK | 0.0500% | 6.26% | 11.95% | 0.96 | 1.83 | 0.53% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMEH | 2000309 | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 21.07.2026 | 15.6500 | EUR | 0.51% | 100 EUR | 5.75% | -0.13% | 2.02% | 3.57% | 12.59% | 13.98% | 14.56% | 8.17% | 6.20% | 4.76% | 31.05.2025 | 0.66% | 6.64% | 5.03% | 29.11% | 3.74% | 6.05% | 1.68% | 8.06% | 0.21% | 1.44% | 22.07.2026 | 30.04.2026 | 2.62 | 2.10 | 0 | 0.120 | 11 | 26.06.2026 | 4 | 96 | 0 | 0 | 52 | 0 | 15 314 716 | 100.00 | -0.00 | 9.07 | 1.55 | 37 | 54 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREMTB | 2980 | BNP Paribas Funds Euro Medium Term Bond | 21.07.2026 | 182.2000 | EUR | -0.04% | 100 EUR | 3.00% | -0.38% | -0.09% | -0.60% | -0.81% | -0.07% | 2.74% | -0.41% | -0.31% | -0.21% | 31.05.2025 | 0.12% | 1.91% | -0.57% | 8.90% | -2.18% | 2.02% | -1.35% | 0.84% | -0.96% | 0.61% | 22.07.2026 | 07.07.2026 | 0.88 | 0.50 | 20.07.2026 | -23 | 0 | 123 | 0 | 0 | 298 | 134 257 136 | 128.98 | -28.98 | 3.05 | 3.56 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLDU | 8670393 | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 21.07.2026 | 12.6400 | USD | -0.16% | 1 000 USD | 5.00% | 0.08% | 0.24% | 0.72% | 1.53% | 3.27% | 4.46% | 1.84% | 1.85% | 1.75% | 31.05.2025 | 0.27% | 1.12% | 1.62% | 7.16% | 0.33% | 2.02% | 0.86% | 1.17% | 0.93% | 0.70% | 22.07.2026 | 30.04.2026 | 1.15 | 0.50 | 0 | 0.070 | 38 | 26.06.2026 | -30 | 0 | 128 | 2 | 1 | 542 | 81 363 734 | 138.23 | -38.23 | 4.91 | 2.47 | 65 | 35 | BOND-ST-USD | FTLDU | USD | 0.3675% | 2.02% | 2.56% | 0.83 | 1.60 | -0.46% | 2/4 | BOND-ST-USD | FTLDU | USD | 2.1319% | 3.08% | 4.09% | 0.40 | 0.39 | 1.59% | 1/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | FTLDU | USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | FTLDU | USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||
| PAREUCB | 2988 | BNP Paribas Funds Europe Convertible | 21.07.2026 | 185.0800 | EUR | 0.49% | 100 EUR | 3.00% | -2.29% | 2.53% | 4.71% | 6.91% | 7.38% | 9.87% | 2.66% | 3.09% | 1.73% | 31.05.2025 | 0.55% | 3.69% | 0.52% | 15.94% | -1.72% | 3.93% | -0.70% | 2.75% | -1.25% | 1.68% | 22.07.2026 | 07.07.2026 | 1.63 | 1.20 | 20.07.2026 | 1 | 11 | 88 | 0 | 14 | 3 | 88 220 950 | 109.85 | -9.85 | 17.16 | 1.82 | 5 | 5 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | -0.4457% | -8.91% | -8.94% | 0.98 | 1.00 | -0.04% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.4268% | -1.12% | -2.98% | 0.97 | 1.00 | -1.86% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.3642% | -2.23% | -0.94% | 0.96 | 0.98 | 1.25% | 1/2 | BOND-CONV-EU | PAREUCB | EUR | -0.1677% | 10.16% | 13.11% | 0.95 | 0.96 | -2.43% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||||
| FTFMU | 2000310 | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 21.07.2026 | 32.8100 | USD | 0.55% | 1 000 USD | 5.75% | 0.06% | 2.53% | 4.66% | 13.61% | 16.55% | 16.86% | 10.56% | 8.43% | 7.17% | 31.05.2025 | 0.83% | 6.58% | 7.40% | 28.91% | 6.00% | 6.50% | 3.90% | 8.57% | 2.56% | 1.73% | 22.07.2026 | 30.04.2026 | 2.53 | 2.10 | 0 | 0.080 | 11 | 25.06.2026 | 4 | 96 | 0 | 0 | 52 | 0 | 65 964 928 | 100.00 | -0.00 | 9.07 | 1.55 | 37 | 54 | 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 | ||||||||||||||||||
| PARUGE | 9185276 | BNP Paribas Funds US Growth EUR | 20.07.2026 | 906.9100 | EUR | 0.44% | 100 EUR | 3.00% | -1.55% | 9.02% | 12.13% | 9.94% | 21.76% | 18.39% | 10.84% | 14.96% | 14.82% | 31.05.2025 | 1.17% | 9.87% | 11.63% | 32.10% | 11.05% | 4.83% | 14.84% | 5.13% | 14.40% | 5.50% | 22.07.2026 | 23.06.2026 | 1.98 | 1.50 | 28.06.2026 | 0 | 100 | 0 | 0 | 50 | 0 | 557 391 572 | 100.00 | -0.00 | 28.03 | 7.26 | 78 | 22 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFM | 1871622 | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 21.07.2026 | 39.2600 | EUR | 0.05% | 100 EUR | 5.75% | 0.54% | 5.42% | 7.27% | 15.57% | 19.48% | 15.90% | 11.32% | 8.17% | 6.80% | 31.05.2025 | 0.68% | 6.08% | 8.70% | 25.32% | 8.37% | 6.85% | 5.15% | 7.65% | 3.36% | 2.10% | 22.07.2026 | 30.04.2026 | 2.53 | 2.10 | 0 | 0.080 | 11 | 25.06.2026 | 4 | 96 | 0 | 0 | 52 | 0 | 85 726 717 | 100.00 | -0.00 | 9.07 | 1.55 | 37 | 54 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMU | 10709516 | AMUNDI FUNDS EQUITY MENA - AU | 20.07.2026 | 234.9700 | USD | -0.42% | 1 000 USD | 4.50% | -5.39% | -6.83% | -7.45% | -5.20% | -2.55% | 3.41% | 4.47% | 4.91% | 6.29% | 31.05.2025 | 0.05% | 6.04% | 2.18% | 16.31% | 8.12% | 9.21% | 7.39% | 4.50% | 6.76% | 2.03% | 22.07.2026 | 08.06.2026 | 2.08 | 2.08 | 27.06.2026 | 1 | 100 | 0 | -0 | 82 | 0 | 2 902 289 | 111.94 | -11.94 | 12.21 | 2.02 | 61 | 38 | EQ-MENA | AMEMU | USD | 0.3675% | -0.26% | 0.64% | 0.89 | 0.86 | 0.82% | 2/3 | EQ-MENA | AMEMU | USD | 2.1319% | 15.19% | 8.79% | 0.81 | 1.13 | -8.07% | 3/3 | EQ-MENA | AMEMU | USD | 1.8344% | -2.39% | 6.74% | 0.76 | 0.88 | 8.61% | 1/3 | EQ-MENA | AMEMU | USD | 1.0263% | 12.07% | 6.99% | 0.83 | 1.04 | -5.52% | 3/3 | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||
| AMBGCE | 10709412 | AMUNDI FUNDS BOND GLOBAL CORPORATE - AE | 20.07.2026 | 208.2400 | EUR | 0.09% | 100 EUR | 4.50% | -0.23% | 2.49% | 1.58% | 1.70% | 5.00% | 4.41% | 0.82% | 1.54% | 1.94% | 31.05.2025 | 0.13% | 3.48% | 1.53% | 10.40% | 0.33% | 2.27% | 2.36% | 1.67% | 2.54% | 1.75% | 22.07.2026 | 08.06.2026 | 0 | 0.90 | 27.06.2026 | -16 | 0 | 115 | 1 | 0 | 242 | 16 288 733 | 182.02 | -82.02 | 5.02 | 5.81 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGHCZ | 9185278 | BNP Paribas Funds US Growth H CZK | 21.07.2026 | 878.4000 | CZK | 1.20% | 25 000 CZK | 3.00% | 0.33% | 6.49% | 8.25% | 7.64% | 18.74% | 18.76% | 10.32% | 15.12% | 14.39% | 31.05.2025 | 1.35% | 9.69% | 11.38% | 36.90% | 9.26% | 4.89% | 13.19% | 6.83% | 12.71% | 5.25% | 22.07.2026 | 23.06.2026 | 1.98 | 1.50 | 29.06.2026 | 0 | 100 | 0 | 0 | 50 | 0 | 1 754 053 910 | 100.00 | -0.00 | 28.03 | 7.26 | 78 | 22 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | 3002 | BNP Paribas Funds Japan Small Cap | 21.07.2026 | 33 956.0000 | JPY | 2.47% | 150 000 JPY | 3.00% | -4.19% | 6.19% | 19.80% | 36.86% | 53.52% | 29.16% | 18.95% | 18.23% | 14.88% | 31.05.2025 | 1.14% | 5.54% | 11.66% | 19.79% | 10.43% | 4.23% | 8.39% | 9.20% | 7.85% | 3.38% | 22.07.2026 | 07.07.2026 | 2.34 | 1.85 | 20.07.2026 | 5 | 95 | 0 | 0 | 138 | 0 | 8 759 858 431 | 100.01 | -0.01 | 13.92 | 1.60 | 0 | 95 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||
| INGEMHDU | 7496942 | Goldman Sachs Emerging Markets High Dividend - X Cap USD | 21.07.2026 | 96.2300 | USD | 2.77% | 1 000 USD | 5.00% | -5.58% | 2.95% | 16.32% | 28.32% | 38.72% | 22.35% | 6.69% | 7.93% | 7.38% | 31.05.2025 | 0.52% | 7.85% | 1.01% | 29.17% | -2.68% | 5.11% | -0.05% | 4.74% | 1.14% | 1.78% | 22.07.2026 | 25.02.2026 | 2.40 | 2.00 | 60 | 28.06.2026 | 2 | 98 | 0 | 0 | 99 | 0 | 3 343 013 | 100.64 | -0.64 | 10.10 | 1.76 | 84 | 13 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCE | 12202 | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 21.07.2026 | 494.7500 | EUR | 2.48% | 100 EUR | 3.00% | -4.09% | 6.49% | 21.10% | 37.68% | 54.86% | 31.85% | 20.56% | 19.10% | 15.23% | 31.05.2025 | 1.34% | 5.58% | 13.89% | 22.46% | 11.14% | 5.32% | 8.57% | 10.24% | 7.56% | 3.08% | 22.07.2026 | 07.07.2026 | 2.38 | 1.85 | 22.07.2026 | 5 | 95 | 0 | 0 | 138 | 0 | 119 863 716 | 100.01 | -0.01 | 13.92 | 1.60 | 0 | 95 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGHE | 9185280 | BNP Paribas Funds US Growth H EUR | 20.07.2026 | 484.9200 | EUR | 0.13% | 100 EUR | 3.00% | -2.37% | 5.10% | 7.76% | 5.77% | 16.38% | 16.73% | 7.58% | 12.77% | 12.69% | 31.05.2025 | 1.11% | 9.70% | 7.94% | 36.85% | 6.22% | 4.96% | 10.82% | 5.81% | 10.99% | 3.97% | 22.07.2026 | 23.06.2026 | 1.98 | 1.50 | 29.06.2026 | 0 | 100 | 0 | 0 | 50 | 0 | 180 464 672 | 100.00 | -0.00 | 28.03 | 7.26 | 78 | 22 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSG | 9147387 | BNP Paribas Funds US Growth USD | 20.07.2026 | 252.4100 | USD | 0.15% | 1 000 USD | 3.00% | -2.22% | 5.65% | 9.06% | 7.61% | 19.25% | 19.30% | 10.16% | 15.23% | 15.23% | 31.05.2025 | 1.33% | 9.70% | 10.72% | 37.35% | 8.63% | 5.11% | 13.31% | 6.17% | 13.52% | 4.90% | 22.07.2026 | 09.06.2026 | 1.98 | 1.50 | 29.06.2026 | 0 | 100 | 0 | 0 | 50 | 0 | 188 604 858 | 100.00 | -0.00 | 28.03 | 7.26 | 78 | 22 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||
| FTUSLDE | 18447666 | Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | 21.07.2026 | 12.4500 | EUR | 0.00% | 100 EUR | 5.00% | 0.57% | 3.06% | 3.23% | 3.58% | 5.78% | 3.62% | 2.53% | 1.61% | 1.40% | 31.05.2025 | 0.13% | 3.18% | 3.23% | 7.63% | 2.56% | 2.01% | 2.27% | 1.27% | 1.73% | 1.76% | 22.07.2026 | 30.04.2026 | 1.15 | 0.50 | 0 | 0.070 | 38 | 01.07.2026 | -30 | 0 | 128 | 2 | 1 | 542 | 6 043 119 | 138.23 | -38.23 | 4.93 | 2.60 | 66 | 34 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEU | 8670366 | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR | 21.07.2026 | 20.9400 | EUR | 1.80% | 100 EUR | 5.75% | -3.01% | 7.94% | 13.31% | 22.03% | 34.49% | 17.25% | 7.73% | 6.39% | 6.69% | 31.05.2025 | 0.44% | 5.15% | 2.63% | 16.24% | -0.09% | 3.68% | 1.00% | 2.37% | 2.39% | 1.56% | 22.07.2026 | 30.04.2026 | 1.85 | 1.50 | 0 | 0.040 | -15 | 27.06.2026 | 12 | 49 | 39 | 0 | 87 | 86 | 43 084 481 | 108.49 | -8.49 | 11.63 | 2.26 | 42 | 7 | 8.88 | 3.76 | 17 | 83 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARGINB | 2995 | BNP Paribas Funds Global Inflation-linked Bond | 20.07.2026 | 134.1800 | EUR | -0.27% | 100 EUR | 3.00% | -0.69% | -0.94% | -1.05% | -1.75% | 0.10% | -0.25% | -3.96% | -1.79% | -0.92% | 31.05.2025 | -0.32% | 3.68% | -5.82% | 11.56% | -4.89% | 2.49% | -1.79% | 1.18% | -0.97% | 1.17% | 22.07.2026 | 09.06.2026 | 0.98 | 0.65 | 22.06.2026 | 4 | 0 | 96 | 0 | 0 | 117 | 18 209 180 | 238.88 | -138.88 | 0.16 | 8.75 | 91 | 9 | BOND-INFL-GLB | PARGINB | USD | 0.3675% | 12.13% | 17.03% | 0.96 | 1.24 | 2.04% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 2.1319% | 4.71% | 2.91% | 0.93 | 1.22 | -2.36% | 3/4 | BOND-INFL-GLB | PARGINB | USD | 1.8344% | -6.40% | -7.45% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.32% | 16.12% | 0.96 | 1.37 | 0.95% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | |||||||||||||||||||||
| FTGPME | 2000261 | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 21.07.2026 | 19.7700 | EUR | 4.55% | 100 EUR | 5.75% | -10.95% | -19.17% | -21.76% | 4.11% | 55.06% | 41.55% | 19.96% | 19.00% | 10.58% | 31.05.2025 | 1.40% | 12.74% | 7.86% | 44.68% | 1.95% | 9.85% | 9.22% | 6.53% | 6.76% | 8.68% | 22.07.2026 | 30.04.2026 | 1.86 | 1.50 | 0 | 0.100 | -187 | 26.06.2026 | 2 | 98 | 0 | 0 | 219 | 0 | 325 507 817 | 100.68 | -0.68 | 8.90 | 2.03 | 15 | 78 | 3.63 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASC | 9752051 | Fidelity - Asian Smaller Companies Fund A-ACC-EUR | 20.07.2026 | 39.7500 | EUR | 0.28% | 100 EUR | 5.25% | -0.10% | -4.42% | -4.54% | -0.25% | 4.83% | 5.85% | 4.74% | 6.11% | 5.91% | 31.05.2025 | 0.43% | 5.61% | 4.72% | 7.82% | 9.13% | 8.72% | 7.26% | 4.60% | 6.20% | 2.32% | 22.07.2026 | 29.05.2026 | 1.92 | 1.50 | 27.06.2026 | -1 | 101 | 0 | 0 | 143 | 0 | 63 138 342 | 101.58 | -1.58 | 8.75 | 1.08 | 26 | 71 | EQ-ASPAC-SC | FFASC | USD | 0.3675% | 13.10% | 14.36% | 0.95 | 1.02 | 1.01% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 2.1319% | 8.66% | 4.79% | 0.88 | 0.99 | -3.80% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 1.8344% | -12.02% | -9.87% | 0.88 | 0.99 | 2.07% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 1.0263% | 26.67% | 21.78% | 0.82 | 1.20 | -10.13% | 3/3 | EQ-ASPAC-SC | FFASC | USD | 0.3901% | 11.81% | 23.72% | 0.89 | 1.20 | 9.64% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.1342% | -6.29% | -11.42% | 0.90 | 1.30 | 8.60% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||
| FTGPMEH | 2000262 | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 21.07.2026 | 11.7200 | EUR | 4.18% | 100 EUR | 5.75% | -11.61% | -22.02% | -25.02% | -0.51% | 46.32% | 38.62% | 15.23% | 16.03% | 7.76% | 31.05.2025 | 1.37% | 15.15% | 3.44% | 48.55% | -3.10% | 10.13% | 4.91% | 6.44% | 2.90% | 6.70% | 22.07.2026 | 30.04.2026 | 1.86 | 1.50 | 0 | 0.100 | -187 | 26.06.2026 | 2 | 98 | 0 | 0 | 219 | 0 | 126 036 502 | 100.68 | -0.68 | 8.90 | 2.03 | 15 | 78 | 3.63 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESDAE | 18447440 | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR | 21.07.2026 | 10.9100 | EUR | -0.09% | 100 EUR | 5.00% | -0.18% | 0.09% | 0.09% | 0.37% | 0.93% | 2.95% | 1.30% | 0.98% | 0.64% | 31.05.2025 | 0.19% | 0.82% | 1.38% | 4.93% | 0.21% | 1.50% | 0.13% | 1.14% | 0.02% | 0.59% | 22.07.2026 | 30.04.2026 | 0.60 | 0.50 | 0 | 0.080 | 20 | 30.06.2026 | 5 | 0 | 95 | 0 | 0 | 191 | 897 505 836 | 110.65 | -10.65 | 3.04 | 2.42 | 79 | 21 | 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 | |||||||||||||||||||||||||||||||
| FTGPMU | 2000263 | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 21.07.2026 | 16.9300 | USD | 4.70% | 1 000 USD | 5.75% | -11.36% | -21.37% | -23.67% | 9.58% | 51.30% | 42.75% | 19.12% | 19.27% | 10.95% | 31.05.2025 | 1.74% | 15.25% | 7.12% | 49.22% | -0.04% | 11.04% | 7.81% | 7.38% | 5.85% | 7.91% | 22.07.2026 | 30.04.2026 | 1.86 | 1.50 | 0 | 0.100 | -187 | 26.06.2026 | 2 | 98 | 0 | 0 | 219 | 0 | 550 369 213 | 100.68 | -0.68 | 8.90 | 2.03 | 15 | 78 | 3.63 | 0.01 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||
| FTGPMC | 8670388 | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 20.07.2026 | 8.6600 | CHF | -0.46% | 1 000 CHF | 5.75% | -15.76% | -30.39% | -30.16% | -6.68% | 40.36% | 33.13% | 12.91% | 13.91% | 6.51% | 31.05.2025 | 1.26% | 15.12% | 1.87% | 46.50% | -3.81% | 9.93% | 4.26% | 5.93% | 2.40% | 6.35% | 22.07.2026 | 30.04.2026 | 1.83 | 1.50 | 0 | 0.100 | -187 | 26.06.2026 | 2 | 98 | 0 | 0 | 219 | 0 | 2 720 992 | 100.68 | -0.68 | 8.90 | 2.03 | 15 | 78 | 3.63 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEUROF | 3208 | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 21.07.2026 | 38.4700 | EUR | 0.89% | 100 EUR | 5.75% | 1.24% | 6.01% | 5.60% | 12.88% | 16.68% | 16.53% | 10.84% | 8.16% | 7.20% | 31.05.2025 | 1.18% | 7.09% | 9.61% | 19.66% | 5.43% | 8.40% | 2.68% | 6.95% | 2.32% | 2.13% | 22.07.2026 | 01.12.2000 | 0.067 | 1 | 31.05.2026 | 1.86 | 1.50 | 0 | 0.390 | 133 | 20.07.2026 | 0 | 99 | 1 | 0 | 45 | 0 | 247 737 631 | 100.00 | -0.00 | 14.65 | 2.04 | 70 | 18 | 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 | |||||||||||||||
| FFGILBEH | 10578386 | Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged) | 20.07.2026 | 12.5800 | EUR | -0.16% | 100 EUR | 3.50% | -0.08% | -0.40% | 0.32% | -0.16% | 0.88% | 1.87% | 0.05% | 0.70% | 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% | 22.07.2026 | 29.05.2026 | 0.71 | 0.50 | 24.06.2026 | -7 | 0 | 107 | 0 | 0 | 40 | 113 586 415 | 469.20 | -369.20 | 3.75 | 4.38 | 93 | 7 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | FFGILBEH | EUR | -0.3642% | 4.01% | 2.78% | 0.73 | 0.65 | 0.28% | 1/4 | BOND-INFL-GLB | FFGILBEH | EUR | -0.1677% | -4.46% | 4.38% | 0.47 | 0.26 | -5.45% | 6/6 | BOND-INFL-GLB | FFGILBEH | EUR | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTIAU | 18447563 | Franklin Templeton - Franklin Income Fund A (acc) USD | 21.07.2026 | 16.5500 | USD | -0.30% | 1 000 USD | 5.75% | 0.18% | 0.67% | 3.05% | 7.12% | 10.70% | 8.10% | 5.11% | 5.62% | 5.35% | 31.05.2025 | 0.33% | 4.80% | 3.22% | 11.02% | 3.85% | 3.26% | 3.94% | 2.54% | 4.08% | 1.26% | 22.07.2026 | 30.04.2026 | 1.67 | 1.35 | 0 | 0.440 | 4 | 01.07.2026 | 6 | 41 | 53 | 0 | 64 | 298 | 672 811 599 | 100.10 | -0.10 | 15.38 | 2.66 | 23 | 4 | 6.14 | 5.14 | 33 | 67 | 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 | |||||||||||||||||||||||||||
| FTGNAX | 18447798 | Franklin Templeton - Templeton Global Bond Fund AX(acc)USD | 21.07.2026 | 20.7900 | USD | 0.00% | 1 000 USD | 5.00% | 0.39% | -0.57% | 1.27% | 2.11% | 5.21% | 1.86% | -0.03% | -1.64% | 0.14% | 31.05.2025 | -0.05% | 5.75% | -3.09% | 8.20% | -3.94% | 2.00% | -3.20% | 1.19% | -1.69% | 1.21% | 22.07.2026 | 31.05.2026 | 1.59 | 1.25 | 0 | 0.090 | 8 | 22.07.2026 | 20 | 0 | 80 | 0 | 0 | 50 | 55 194 966 | 178.23 | -78.23 | 6.26 | 4.65 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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