Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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Ticker	id	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	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
ISHDJGT50	29812194	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	20-08-2026	112.2200	EUR	0.00%	100 EUR	5.00%	1.19%	1.93%	12.39%	13.73%	26.20%	22.92%	14.30%	16.30%	14.35%	31.05.2025	1.23%	8.02%	14.07%	30.09%	11.86%	4.56%	13.39%	5.67%	12.20%	5.74%	20-08-2026	12-06-2026	0.358	štvrťročne	2	0.716	0.64%	30-06-2026	0.51	0.50				15-08-2026	0	100	0	0	53	0	2,813,370,265	100.00	0	19.87	5.47	100	0					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC
PAREUE	28866022	BNP Paribas Funds US Mid Cap EUR	18-08-2026	368.5600	EUR	0.00%	100 EUR	3.00%	4.95%	10.18%	10.27%	17.56%	18.89%	9.92%	6.62%	8.76%	7.62%	31.05.2025	0.60%	9.08%	5.88%	15.91%	8.79%	6.44%	7.97%	4.57%	6.59%	2.59%	20-08-2026							07-07-2026	2.23	1.75				23-07-2026	3	97	0	0	80	0	34,006,903	100.00	0	20.12	2.88	4	93					EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC											EQ-US-MC											EQ-US-MC
PAREEGU	28864325	BNP Paribas Funds Europe Growth USD	18-08-2026	74.8700	USD	-0.62%	1,000 USD	3.00%	3.87%	7.99%	0.94%	6.05%	3.64%	5.92%	0.31%	5.12%	4.59%	31.05.2025	0.61%	9.23%	0.64%	23.13%	1.42%	6.29%	3.20%	4.31%	3.36%	2.81%	20-08-2026							07-07-2026	1.98	1.50				01-08-2026	1	99	0	0	37	0	47,786	100.00	0	19.92	3.05	79	20					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU											EQ-EU
PARBREU	28864220	BNP Paribas Funds Brazil Equity EUR	18-08-2026	85.9700	EUR	0.00%	100 EUR	3.00%	-5.14%	-5.14%	-10.33%	3.33%	17.01%	3.15%	1.47%	-1.87%	1.13%	31.05.2025	-0.44%	10.79%	-3.72%	24.09%	-1.93%	8.03%	-2.50%	4.81%	0.86%	5.72%	20-08-2026							07-07-2026	2.24	1.75				24-07-2026	5	95	0	0	27	1	3,754,680	100.00	0	10.43	1.82	81	6					EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR											EQ-BR											EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
FTEE	18447744	Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR	18-08-2026	21.1600	EUR	-0.66%	100 EUR	3.00%	6.01%	12.73%	13.58%	34.95%	26.63%	26.76%	-4.79%	0.16%	1.61%	31.05.2025	0.16%	16.10%	-8.07%	63.04%	-16.30%	7.46%	-9.51%	4.60%	-5.75%	3.80%	20-08-2026							31-05-2026	3.26	2.60	0	0.030	-32	21-07-2026	3	97	0	0	40	0	6,887,363	100.00	0	9.58	1.39	27	68					EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE											EQ-CEE											EQ-CEE
PARGLEU	28864886	BNP Paribas Funds Global Environment USD	18-08-2026	449.0100	USD	0.00%	1,000 USD	3.00%	4.57%	7.62%	12.29%	22.70%	17.34%	15.15%	4.54%	10.51%	9.04%	31.05.2025	0.71%	9.51%	2.48%	24.84%	3.92%	7.14%	6.94%	4.25%	7.04%	2.56%	20-08-2026							07-07-2026	2.21	1.75				25-07-2026	3	97	0	0	40	0	22,454,134	100.00	0	21.78	4.30	71	26					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB	PARGLE	USD	0.0923%	-6.02%	-4.20%	0.90	1.18	2.91%	3/8
FTTE	18447645	Franklin Templeton - Franklin Technology Fund N(acc)EUR	18-08-2026	51.3900	EUR	-3.31%	100 EUR	3.00%	2.66%	6.00%	27.33%	26.42%	30.07%	25.61%	10.34%	17.74%	18.74%	31.05.2025	1.37%	11.71%	9.07%	44.34%	6.89%	6.65%	14.75%	5.32%	16.20%	4.97%	20-08-2026							31-05-2026	2.56	2.25	0	0.070	-16	21-07-2026	0	98	0	2	74	0	626,008,131	100.00	0	25.40	8.65	79	13					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
FTTU	18447642	Franklin Templeton - Franklin Technology Fund N(acc)USD	18-08-2026	59.4000	USD	-3.34%	100,000 EUR	3.00%	3.85%	5.28%	25.05%	26.36%	29.02%	28.25%	10.09%	18.47%	18.98%	31.05.2025	2.08%	25.06%	-1.87%	56.13%	-2.31%	13.99%	7.89%	7.38%	11.43%	6.55%	20-08-2026							31-05-2026	2.56	2.25	0	0.070	-16	21-07-2026	0	98	0	2	74	0	577,673,382	100.00	0	25.40	8.65	79	13					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
FTEDE	8670362	Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR	24-10-2025	22.0200	EUR	-0.14%	100 EUR	5.75%	3.09%	1.99%	11.89%	7.78%	7.89%	12.98%	10.13%	4.65%	3.26%	31.05.2025	0.65%	6.39%	6.65%	13.30%	5.37%	7.57%	2.36%	4.73%	2.19%	1.90%	26-10-2025							29-08-2025	1.97	1.50	0	0.120	68	24-01-2026	3	97	0	0	41	0	5,567,425	100.00	0	12.77	1.82	65	32					EQ-EU	FTEDE	EUR	-0.5748%	0.67%	-12.70%	0.89	1.18	-13.59%	24/25	EQ-EU	FTEDE	EUR	-0.4977%	24.52%	21.46%	0.87	1.05	-4.24%	17/25	EQ-EU	FTEDE	EUR	-0.4457%	-12.37%	-11.72%	0.85	0.92	-0.30%	17/28	EQ-EU	FTEDE	EUR	-0.4268%	9.43%	7.83%	0.92	0.98	-1.44%	19/28	EQ-EU	FTEDE	EUR	-0.3642%	7.94%	9.92%	0.95	1.11	1.04%	13/35		EQ-EU	FTEDE	EUR	-0.1677%	16.40%	18.33%	0.94	1.02	-2.22%	13/34		EQ-EU	FTEDE	EUR	0.0937%	6.28%	10.36%	0.92	0.95	4.41%	6/40
FTASE	18447726	Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR	18-08-2026	33.1300	EUR	-1.69%	100 EUR	3.00%	4.54%	8.80%	8.59%	12.65%	12.80%	10.81%	4.61%	7.25%	6.07%	31.05.2025	0.38%	5.99%	3.55%	18.40%	6.91%	8.25%	5.75%	5.86%	4.89%	1.79%	20-08-2026							31-05-2026	2.71	2.35	0	0.120	-30	28-07-2026	2	98	0	0	69	0	19,205,386	100.00	0	16.83	2.37	26	71					EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC											EQ-ASPAC-SC											EQ-ASPAC-SC
AMIENAC	17814400	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK	18-08-2026	8,735.2305	CZK	-1.22%	25,000 CZK	4.50%	2.88%	4.36%	11.70%	15.13%	17.45%	19.44%	11.46%	14.74%	12.55%	31.05.2025	1.15%	7.91%	11.00%	26.45%	10.11%	4.46%	11.61%	6.29%	10.64%	3.24%	20-08-2026							07-07-2026	0.30	0.15				31-07-2026	0	100	0	0	543	0	4,518,743,093	100.00	0	21.09	4.56	76	24					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US											EQ-US											EQ-US
FTINEH	18447569	Franklin Templeton - Franklin India Fund N(acc)EUR	18-08-2026	54.9600	EUR	0.07%	100 EUR	3.00%	1.63%	8.72%	-4.25%	-10.50%	-11.01%	1.57%	3.18%	7.04%	5.18%	31.05.2025	0.91%	6.44%	11.84%	22.64%	13.84%	8.08%	10.67%	8.38%	7.87%	2.67%	20-08-2026							31-05-2026	2.60	2.25	0	0.170	-39	23-07-2026	0	100	0	0	51	0	101,984,180	100.00	0	26.02	3.33	76	23					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND											EQ-IND											EQ-IND
AMIEEUR	10709542	AMUNDI FUNDS INDEX EQUITY EUROPE - AE	18-08-2026	378.9200	EUR	-1.09%	100 EUR	4.50%	1.87%	7.69%	5.83%	18.36%	20.73%	16.10%	9.73%	11.12%	9.41%	31.05.2025	0.91%	6.44%	7.96%	14.11%	8.52%	5.71%	7.62%	4.95%	6.65%	2.63%	20-08-2026							07-07-2026	0.30	0.15				26-07-2026	0	100	0	0	411	0	236,530,118	100.00	0	14.87	2.27	87	11					EQ-EU	AMIEEUR	EUR	-0.5748%	0.67%	-0.42%	0.96	1.16	-1.29%	15/25	EQ-EU	AMIEEUR	EUR	-0.4977%	24.52%	27.23%	0.95	1.16	-1.30%	12/25	EQ-EU	AMIEEUR	EUR	-0.4457%	-12.37%	-11.83%	0.94	1.06	1.20%	9/28	EQ-EU	AMIEEUR	EUR	-0.4268%	9.43%	9.31%	0.95	1.08	-0.88%	16/28	EQ-EU											EQ-EU											EQ-EU
AMIEEU	10709540	AMUNDI FUNDS INDEX MSCI EMU - AE	18-08-2026	352.1700	EUR	-1.32%	100 EUR	4.50%	1.84%	9.98%	15.29%	26.27%	28.24%	17.62%	10.14%	11.53%	9.92%	31.05.2025	0.95%	7.02%	7.08%	17.28%	7.40%	6.65%	6.63%	5.36%	6.06%	2.67%	20-08-2026							07-07-2026	0.30	0.15				26-07-2026	0	100	0	0	105	0	84,297,070	100.00	0	16.36	2.25	82	12					EQ-EU	AMIEEU	EUR	-0.5748%	0.67%	2.69%	0.97	1.25	1.70%	11/25	EQ-EU	AMIEEU	EUR	-0.4977%	24.52%	27.35%	0.95	1.26	-3.71%	16/25	EQ-EU	AMIEEU	EUR	-0.4457%	-12.37%	-13.50%	0.95	1.12	0.27%	11/28	EQ-EU	AMIEEU	EUR	-0.4268%	9.43%	12.77%	0.93	1.20	1.41%	6/28	EQ-EU											EQ-EU											EQ-EU
PARCHU	9147381	BNP Paribas Funds China Equity USD	18-08-2026	512.3300	USD	0.00%	1,000 USD	3.00%	6.61%	1.19%	-1.40%	4.43%	7.51%	11.36%	-4.05%	3.22%	5.03%	31.05.2025	0.17%	14.48%	-10.26%	34.51%	-10.71%	10.39%	-1.88%	3.58%	2.17%	5.27%	20-08-2026							07-07-2026	2.23	1.75				29-07-2026	5	95	0	0	53	0	99,125,029	100.00	0	16.97	2.26	89	6					EQ-CN	PARCHU	CNY	1.6412%	20.63%	35.46%	0.93	0.99	14.99%	1/12	EQ-CN	PARCHU	CNY	2.1892%	28.81%	41.22%	0.89	1.15	8.45%	3/12	EQ-CN	PARCHU	CNY	2.4844%	-12.41%	-14.64%	0.91	1.01	-2.13%	10/12	EQ-CN	PARCHU	CNY	2.6271%	31.94%	40.71%	0.95	1.27	0.73%	5/12	EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12		EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12		EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
AMIGBEH	10709550	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE	18-08-2026	123.1500	EUR	-0.06%	100 EUR	4.50%	-0.73%	-0.02%	-2.59%	-2.08%	-1.05%	0.94%	-2.95%	-2.13%	-1.28%	31.05.2025	-0.08%	2.59%	-3.15%	10.10%	-4.46%	1.98%	-2.04%	0.78%	-1.26%	0.70%	20-08-2026							07-07-2026	0.35	0.20				26-07-2026	0	0	100	0	0	1130	143,820,787	100.00	0					3.86	6.26	94	6	BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR											BOND-EUR											BOND-EUR
AMIEP	10709548	AMUNDI FUNDS INDEX EQUITY PACIFIC - AE	18-08-2026	301.5300	EUR	-0.20%	100 EUR	4.50%	1.74%	4.07%	2.89%	9.98%	6.40%	7.10%	2.62%	3.46%	4.46%	31.05.2025	0.11%	7.08%	0.99%	12.19%	2.47%	4.84%	3.11%	2.47%	4.09%	2.58%	20-08-2026							07-07-2026	0.30	0.15				26-07-2026	0	100	0	0	41	0	8,754,781	100.00	0	18.29	2.19	91	9					EQ-ASPAC	AMIEP	USD	0.3675%	22.86%	6.41%	0.81	0.88	-13.68%	13/13	EQ-ASPAC	AMIEP	USD	2.1319%	22.04%	21.36%	0.79	0.84	2.56%	3/13	EQ-ASPAC	AMIEP	USD	1.8344%	-16.10%	-10.35%	0.80	0.77	1.61%	5/13	EQ-ASPAC	AMIEP	USD	1.0263%	32.86%	24.82%	0.68	0.91	-5.30%	12/13	EQ-ASPAC											EQ-ASPAC											EQ-ASPAC
FTINU	18447566	Franklin Templeton - Franklin India Fund N(acc)USD	18-08-2026	52.4000	USD	0.06%	1,000 USD	3.00%	2.81%	8.00%	-5.94%	-10.55%	-11.73%	3.71%	2.94%	7.70%	5.38%	31.05.2025	1.07%	6.49%	10.46%	26.56%	11.35%	7.59%	9.34%	9.62%	7.05%	2.75%	20-08-2026							31-05-2026	2.60	2.25	0	0.170	-39	23-07-2026	0	100	0	0	51	0	39,426,573	100.00	0	26.02	3.33	76	23					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND											EQ-IND											EQ-IND
FTGFU	2000323	Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402	18-08-2026	30.5200	USD	-1.20%	1,000 USD	5.75%	3.81%	3.84%	2.01%	9.74%	10.86%	13.24%	6.56%	8.16%	5.73%	31.05.2025	0.75%	7.86%	5.21%	21.32%	3.26%	4.82%	2.57%	5.49%	2.43%	1.88%	20-08-2026							31-05-2026	1.79	1.50	0	0	153	25-07-2026	3	97	0	0	63	0	281,314,109	100.00	0	19.65	3.81	87	10					EQ-GLB	FTGFU	USD	0.3675%	16.69%	6.08%	0.89	1.00	-10.55%	26/31	EQ-GLB	FTGFU	USD	2.1319%	24.33%	14.11%	0.88	1.07	-11.82%	27/28	EQ-GLB	FTGFU	USD	1.8344%	-12.29%	-16.22%	0.87	1.03	-3.46%	23/24	EQ-GLB	FTGFU	USD	1.0263%	22.48%	16.44%	0.83	1.20	-10.43%	20/23	EQ-GLB	FTGFU	USD	0.3901%	7.58%	15.80%	0.90	1.28	6.19%	10/46		EQ-GLB	FTGFU	USD	0.1342%	-8.42%	-4.27%	0.81	1.02	-4.08%	34/42		EQ-GLB	FTGFU	USD	0.0923%	2.42%	-1.47%	0.86	1.09	-4.09%	29/42
FTI	2000265	Franklin Templeton - Franklin India Fund A(acc)USD - 4345	18-08-2026	61.2400	USD	0.05%	1,000 USD	5.75%	2.87%	8.20%	-5.60%	-10.05%	-11.07%	4.49%	3.72%	8.51%	6.18%	31.05.2025	1.14%	6.70%	11.27%	26.77%	12.18%	7.77%	10.16%	9.93%	7.85%	2.89%	20-08-2026							31-05-2026	1.80	1.50	0	0.170	-39	23-07-2026	0	100	0	0	51	0	611,041,861	100.00	0	26.02	3.33	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
CQATRB	3229934	C-QUADRAT ARTS Total Return Balanced VTA	18-08-2026	249.4000	EUR	-0.06%	100,000 EUR	5.00%	0.37%	-1.15%	0.19%	5.45%	9.50%	6.15%	2.39%	3.97%	2.82%	31.05.2025	0.04%	2.58%	1.48%	9.77%	2.71%	2.63%	2.88%	2.21%	1.90%	0.71%	20-08-2026							27-02-2026	2.54	2.00	0.371	0		14-08-2026	5	45	44	6	0	0	14,280,426	100.00	0	15.81	2.68	32	12	6.53	5.24	20	80	BAL-TR-EUR	CQATRB	EUR	-0.5748%	-0.55%	3.97%	0.52	0.51	4.53%	13/23	BAL-TR-EUR	CQATRB	EUR	-0.4977%	7.96%	7.02%	0.55	0.94	-0.46%	16/23	BAL-TR-EUR	CQATRB	EUR	-0.4457%	-7.16%	-8.87%	0.47	0.62	-4.28%	22/23	BAL-TR-EUR	CQATRB	EUR	-0.4268%	3.56%	5.67%	0.54	0.87	2.61%	4/23	BAL-TR-EUR	CQATRB	EUR	-0.3642%	3.54%	1.10%	0.30	0.29			n.r.	BAL-TR-EUR	CQATRB	EUR	-0.1677%	-2.36%	1.02%	0.30	0.33			n.r.	BAL-TR-EUR	CQATRB	EUR	0.0937%	7.79%	12.92%	0.36	0.41	9.64%	4/33
FTMGDE	18447627	Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR	18-08-2026	30.7800	EUR	-0.10%	100 EUR	3.00%	2.91%	8.04%	3.22%	13.62%	14.94%	10.12%	7.71%	7.68%	6.27%	31.05.2025	0.48%	6.37%	7.13%	9.58%	8.76%	7.24%	6.01%	4.79%	4.68%	1.99%	20-08-2026							31-05-2026	2.58	2.25	0	0.230	66	22-07-2026	2	97	1	0	56	4	27,055,655	100.00	0	13.08	2.03	73	24	5.88	1.31			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB
PARWE	9147389	BNP Paribas Funds Emerging Equity USD	18-08-2026	1,017.9500	USD	0.00%	1,000 USD	3.00%	9.04%	4.14%	20.47%	38.60%	45.92%	26.30%	8.02%	7.84%	6.17%	31.05.2025	0.39%	8.02%	-1.71%	26.51%	-6.82%	5.74%	-3.36%	3.18%	-0.52%	2.09%	20-08-2026							07-07-2026	2.23	1.75				29-07-2026	4	96	0	0	47	0	88,647,326	100.00	0	14.89	3.27	89	6					EQ-GEM	PARWE	USD	0.3675%	16.49%	11.56%	0.81	0.94	-3.89%	12/14	EQ-GEM	PARWE	USD	2.1319%	20.79%	19.16%	0.90	1.11	-3.61%	12/13	EQ-GEM	PARWE	USD	1.8344%	-18.16%	-18.77%	0.93	1.05	0.35%	8/14	EQ-GEM	PARWE	USD	1.0263%	35.32%	39.45%	0.90	1.00	4.15%	3/14	EQ-GEM	PARWE	USD	0.3901%	15.52%	19.87%	0.83	1.02	4.12%	5/18		EQ-GEM	PARWE	USD	0.1342%	-18.38%	-17.33%	0.82	1.19	2.21%	8/18		EQ-GEM	PARWE	USD	0.0923%	-2.19%	-4.22%	0.89	1.30	-1.35%	13/21
PARWCD	9099016	BNP Paribas Funds Consumer Innovators [Classic, C]	18-08-2026	323.3200	EUR	0.00%	100 EUR	3.00%	0.10%	4.77%	-0.79%	-1.55%	-5.32%	5.13%	-0.90%	6.14%	7.69%	31.05.2025	0.80%	10.16%	2.16%	24.92%	3.21%	7.22%	8.40%	3.65%	8.85%	2.52%	20-08-2026							07-07-2026	1.98	1.50				29-07-2026	0	100	0	0	45	0	263,606,577	100.00	0	24.07	4.22	72	27					EQ-SEC-CYC	PARWCD	USD	0.3675%	29.72%	47.87%	0.97	1.03	17.13%	1/2	EQ-SEC-CYC	PARWCD	USD	2.1319%	27.64%	26.33%	0.95	1.04	-2.32%	3/3	EQ-SEC-CYC	PARWCD	USD	1.8344%	-10.93%	-7.96%	0.95	1.15	4.91%	1/4	EQ-SEC-CYC	PARWCD	USD	1.0263%	27.78%	26.75%	0.87	1.17	-5.56%	4/4	EQ-SEC-CYC	PARWCD	USD	0.3901%	4.29%	5.34%	0.82	0.99	1.08%	3/8		EQ-SEC-CYC	PARWCD	USD	0.1342%	7.49%	-0.48%	0.87	1.16	8.07%	2/8		EQ-SEC-CYC	PARWCD	USD	0.0923%	-2.72%	0.28%	0.91	1.33	3.92%	5/10
PARRESE	12290939	BNP Paribas Funds Europe Real Estate Securities	18-08-2026	268.6100	EUR	-0.93%	100 EUR	3.00%	-2.10%	4.73%	-2.29%	5.71%	2.72%	7.57%	-5.34%	-0.83%	-0.19%	31.05.2025	-0.07%	11.41%	-6.14%	28.79%	-6.41%	3.73%	-3.30%	2.79%	-1.42%	1.56%	20-08-2026							07-07-2026	1.96	1.50				24-07-2026	3	95	0	3	31	0	10,512,327	100.00	0	14.39	0.82	7	88					REAL-EU	PARRESE	EUR	-0.5748%	-8.53%	-8.54%	0.99	1.03	0.24%	5/6	REAL-EU	PARRESE	EUR	-0.4977%	26.31%	25.13%	0.99	0.99	-0.91%	2/4	REAL-EU	PARRESE	EUR	-0.4457%	-8.50%	-7.38%	0.98	1.01	1.18%	2/4	REAL-EU	PARRESE	EUR	-0.4268%	12.68%	12.38%	0.98	0.99	-0.22%	3/5	REAL-EU	PARRESE	EUR	-0.3642%	-4.85%	-2.74%	0.85	1.33	3.60%	2/4		REAL-EU	PARRESE	EUR	-0.1677%	31.30%	24.68%	0.90	1.37	-2.49%	2/4		REAL-EU
CQATRBCZ	11220492	C-QUADRAT ARTS Total Return Balanced CZK	18-08-2026	1,536.3000	CZK	-0.06%	100,000 EUR	5.00%	0.44%	-1.02%	0.46%	6.12%	10.13%	6.70%	4.27%	5.43%	3.68%	31.05.2025	0.22%	2.45%	3.99%	7.47%	5.13%	2.59%	4.58%	2.64%	2.94%	1.32%	20-08-2026							27-02-2026	2.80	2.00	0.464	0		14-08-2026	5	45	44	6	0	0	411,765,507	100.00	0	15.81	2.68	32	12	6.53	5.24	20	80	BAL-TR-CZK	CQATRBCZ	CZK	0.7659%	-5.14%	3.75%	0.64	0.53	6.12%	3/6	BAL-TR-CZK	CQATRBCZ	CZK	1.9165%	11.00%	8.51%	0.70	1.02	-2.70%	4/6	BAL-TR-CZK	CQATRBCZ	CZK	1.0591%	-7.56%	-8.83%	0.57	0.59	-4.82%	6/7	BAL-TR-CZK	CQATRBCZ	CZK	0.2178%	2.63%	3.54%	0.69	1.26	0.27%	2/7	BAL-TR-CZK	CQATRBCZ	CZK	0.1300%	-0.22%	0.29%	0.50	0.83	0.45%	6/11		BAL-TR-CZK	CQATRBCZ	CZK	0.1454%	-3.73%	-1.78%	0.42	0.64	-2.64%	12/13		BAL-TR-CZK	CQATRBCZ	CZK	0.0500%	2.83%	11.24%	0.39	0.59	9.55%	2/12
PARUMCE	12204	BNP Paribas Funds US Mid Cap (Hedged EUR)	18-08-2026	243.7800	EUR	-1.30%	100 EUR	3.00%	4.75%	7.85%	5.50%	14.30%	14.31%	9.53%	3.70%	6.85%	5.32%	31.05.2025	0.56%	9.27%	2.00%	20.25%	4.04%	6.55%	4.13%	5.35%	3.35%	2.03%	20-08-2026							07-07-2026	2.23	1.75				22-07-2026	3	97	0	0	80	0	5,844,477	100.00	0	20.12	2.88	4	93					EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC											EQ-US-MC											EQ-US-MC
FTAGCZ	8670356	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1	18-08-2026	173.1600	CZK	0.00%	25,000 CZK	5.75%	7.81%	8.80%	20.59%	40.19%	49.55%	24.58%	7.17%	8.84%	6.72%	31.05.2025	0.39%	8.99%	-2.19%	25.64%	-4.86%	6.12%	-1.36%	3.71%	0.03%	2.43%	20-08-2026							31-05-2026	2.19	1.35	0	0.353	60	29-07-2026	4	96	0	0	54	0	223,450,838	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
PARCHE	9185256	BNP Paribas Funds China Equity EUR	18-08-2026	186.8200	EUR	0.00%	100 EUR	3.00%	5.26%	1.67%	0.82%	4.38%	8.23%	9.03%	-3.84%	2.59%	4.80%	31.05.2025	-0.05%	13.23%	-9.44%	31.58%	-8.87%	10.48%	-0.42%	4.61%	2.92%	5.24%	20-08-2026							07-07-2026	2.23	1.75				29-07-2026	5	95	0	0	53	0	172,398,277	100.00	0	16.97	2.26	89	6					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12		EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12		EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
PAREWE	9098996	BNP Paribas Funds Emerging Equity EUR	18-08-2026	194.7200	EUR	0.00%	100 EUR	3.00%	7.66%	4.64%	22.92%	38.55%	46.90%	23.65%	8.26%	7.18%	5.93%	31.05.2025	0.19%	6.54%	-0.78%	21.19%	-4.83%	4.71%	-2.07%	2.37%	0.23%	1.81%	20-08-2026							07-07-2026	2.23	1.75				29-07-2026	4	96	0	0	47	0	108,154,158	100.00	0	14.89	3.27	89	6					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	PARWE	USD	0.3901%	15.52%	19.87%	0.83	1.02	4.12%	5/18		EQ-GEM	PARWE	USD	0.1342%	-18.38%	-17.33%	0.82	1.19	2.21%	8/18		EQ-GEM	PARWE	USD	0.0923%	-2.19%	-4.22%	0.89	1.30	-1.35%	13/21
PARET	9098994	BNP Paribas Funds Turkey Equity USD	18-08-2026	92.4000	USD	0.00%	100,000 EUR	3.00%	-1.86%	-6.16%	-17.14%	7.35%	0.70%	6.75%	16.90%	11.68%	4.00%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	20-08-2026							07-07-2026	2.23	1.75				29-07-2026	2	98	0	0	27	0	449,546	100.00	0	7.16	0.66	5	93					EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARET	TRY	12.3455%	44.25%	43.83%	0.99	1.02	-0.91%	2/2	EQ-TUR	PARET	TRY	10.0868%	17.42%	23.74%	0.90	1.19	4.93%	1/4		EQ-TUR	PARET	TRY	10.9059%	-19.47%	-16.50%	0.90	1.24	3.57%	2/3		EQ-TUR	PARET	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
CQATRD	3229933	C-QUADRAT ARTS Total Return Dynamic VTA	18-08-2026	287.1000	EUR	-0.24%	100,000 EUR	5.00%	1.92%	-1.48%	3.48%	11.69%	17.05%	8.49%	3.19%	5.61%	4.43%	31.05.2025	0.01%	3.80%	1.72%	12.80%	3.61%	4.11%	3.94%	2.81%	3.06%	0.94%	20-08-2026							27-02-2026	2.63	2.00	0	0		14-08-2026	6	91	3	0	0	0	15,686,530	100.00	0	15.01	2.56	67	23	2.54	0.21			BAL-TR-EUR	CQATRD	EUR	-0.5748%	-0.55%	6.48%	0.49	0.76	7.03%	4/23	BAL-TR-EUR	CQATRD	EUR	-0.4977%	7.96%	8.65%	0.54	1.26	-1.48%	19/23	BAL-TR-EUR	CQATRD	EUR	-0.4457%	-7.16%	-9.46%	0.52	1.05	-1.95%	17/23	BAL-TR-EUR	CQATRD	EUR	-0.4268%	3.56%	13.33%	0.60	1.64	7.22%	1/23	BAL-TR-EUR	CQATRD	EUR	-0.3642%	3.54%	-1.77%	0.32	0.45	-3.16%	32/39		BAL-TR-EUR	CQATRD	EUR	-0.1677%	-2.55%	1.02%	0.35	0.52	-3.00%	30/39		BAL-TR-EUR	CQATRD	EUR	0.0937%	7.79%	11.05%	0.43	0.75	5.19%	10/33
FFIB	9752123	Fidelity - Iberia Fund A-ACC-EUR	18-08-2026	38.6300	EUR	-0.13%	100 EUR	5.25%	4.15%	11.62%	7.34%	22.48%	23.34%	27.84%	16.08%	12.65%	10.49%	31.05.2025	1.59%	6.75%	13.92%	25.07%	7.17%	10.64%	4.42%	7.64%	3.90%	3.87%	20-08-2026							30-06-2026	1.93	1.50				24-07-2026	1	99	0	0	38	0	163,531,552	100.00	0	13.81	1.87	51	48					EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP											EQ-SP											EQ-SP
FTBRU	2000301	Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343	18-08-2026	27.9200	USD	-0.71%	1,000 USD	5.75%	2.95%	0.98%	-1.41%	4.10%	9.58%	18.12%	3.94%	6.94%	7.65%	31.05.2025	0.90%	9.02%	0.83%	30.76%	-3.62%	7.73%	0.23%	4.05%	3.56%	3.64%	20-08-2026							31-05-2026	2.46	2.10	0	0.080	18	22-07-2026	1	99	0	0	60	0	318,308,168	100.00	0	12.31	1.95	82	16					EQ-BRIC	FTBRU	USD	0.3675%	14.32%	10.58%	0.99	1.07	-4.67%	2/2	EQ-BRIC	FTBRU	USD	2.1319%	24.32%	29.67%	0.97	1.00	5.32%	1/2	EQ-BRIC	FTBRU	USD	1.8344%	-16.28%	-15.93%	0.95	1.00	0.27%	1/2	EQ-BRIC	FTBRU	USD	1.0263%	38.89%	47.12%	0.97	1.03	7.28%	1/2	EQ-BRIC	FTBRU	USD	0.3901%	22.22%	28.99%	0.90	0.91	8.71%	2/5		EQ-BRIC	FTBRU	USD	0.1342%	-20.36%	-16.48%	0.90	0.91	-5.32%	5/6		EQ-BRIC	FTBRU	USD	0.0923%	-4.63%	-7.80%	0.85	0.89	-3.71%	8/9
AMIENAU	10709546	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU	18-08-2026	747.4000	USD	-1.23%	1,000 USD	4.50%	2.96%	4.45%	12.54%	16.54%	19.28%	20.68%	11.51%	15.36%	13.90%	31.05.2025	1.13%	7.88%	10.29%	27.18%	9.65%	4.59%	12.10%	5.59%	11.84%	2.59%	20-08-2026							07-07-2026	0.30	0.15				26-07-2026	0	100	0	0	543	0	78,207,740	100.00	0	21.24	4.61	76	23					EQ-US	AMIENAU	USD	0.3675%	17.40%	25.51%	0.99	1.04	7.44%	4/10	EQ-US	AMIENAU	USD	2.1319%	28.36%	31.19%	0.99	0.99	3.19%	2/12	EQ-US	AMIENAU	USD	1.8344%	-8.13%	-6.40%	0.98	0.99	1.68%	6/11	EQ-US	AMIENAU	USD	1.0263%	18.05%	19.89%	0.97	0.92	3.20%	6/11	EQ-US											EQ-US											EQ-US
PARUMC	3020	BNP Paribas Funds US Mid Cap USD	18-08-2026	421.5500	USD	-1.31%	1,000 USD	3.00%	4.90%	8.22%	6.67%	16.08%	16.56%	11.79%	6.12%	9.22%	7.72%	31.05.2025	0.77%	9.25%	4.58%	20.54%	6.42%	6.79%	6.56%	5.72%	5.76%	2.38%	20-08-2026							07-07-2026	2.23	1.75				21-07-2026	3	97	0	0	80	0	29,879,308	100.00	0	20.12	2.88	4	93					EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC											EQ-US-MC											EQ-US-MC
CQATRG	3026	C-QUADRAT ARTS Total Return Global-AMI	19-08-2026	163.0700	EUR	-0.82%	100 EUR	5.00%	0.99%	1.01%	4.52%	15.75%	19.06%	10.12%	4.09%	6.09%	4.56%	31.05.2025	0.09%	3.73%	1.89%	12.40%	3.43%	3.67%	3.84%	2.74%	2.74%	1.06%	20-08-2026	02-01-2017	0.350	ročne	1	0.350	0.21%	30-04-2026	2.52	2.00	0.745	0		16-08-2026	10	89	0	0	0	0	540,381,684	100.00	0	12.95	2.07	62	26					BAL-TR-EUR	CQATRG	EUR	-0.5748%	-0.55%	5.87%	0.48	0.71	6.42%	6/23	BAL-TR-EUR	CQATRG	EUR	-0.4977%	7.96%	9.83%	0.57	1.46	-2.01%	21/23	BAL-TR-EUR	CQATRG	EUR	-0.4457%	-7.16%	-9.18%	0.58	1.14	-1.09%	12/23	BAL-TR-EUR	CQATRG	EUR	-0.4268%	3.56%	10.69%	0.59	1.48	5.21%	3/23	BAL-TR-EUR	CQATRG	EUR	-0.3642%	3.54%	-4.91%	0.33	0.46	-6.33%	36/39		BAL-TR-EUR	CQATRG	EUR	-0.1677%	1.33%	1.02%	0.35	0.52	0.89%	17/39		BAL-TR-EUR	CQATRG	EUR	0.0937%	7.79%	12.08%	0.44	0.72	6.48%	6/33
FTTFU	2000278	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	18-08-2026	74.9200	USD	-3.34%	1,000 USD	5.75%	3.91%	5.49%	25.54%	27.07%	30.00%	29.22%	10.92%	19.36%	19.87%	31.05.2025	1.59%	11.47%	9.45%	49.77%	5.45%	7.56%	14.07%	6.22%	16.20%	5.43%	20-08-2026							31-05-2026	1.80	1.50	0	0.070	-16	21-07-2026	0	98	0	2	74	0	6,934,056,281	100.00	0	25.40	8.65	79	13					EQ-SEC-TECH	FTTFU	USD	0.3675%	50.44%	68.17%	0.84	1.24	5.94%	6/16	EQ-SEC-TECH	FTTFU	USD	2.1319%	35.69%	40.73%	0.87	1.34	-6.50%	9/10	EQ-SEC-TECH	FTTFU	USD	1.8344%	-6.34%	2.05%	0.81	1.29	10.78%	2/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	34.20%	40.98%	0.88	1.44	-7.73%	5/7	EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6		EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6		EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
FTAGF	3199	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	18-08-2026	62.5100	USD	-2.78%	1,000 USD	5.75%	4.88%	6.20%	18.26%	37.84%	47.46%	24.53%	7.15%	9.24%	7.83%	31.05.2025	0.39%	8.90%	-2.16%	25.61%	-4.51%	6.36%	-0.54%	3.46%	1.39%	2.99%	20-08-2026							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
AIGLAF	2857	PineBridge Latin America Equity Fund - Class A	18-08-2026	17.8612	USD	0.00%	1,000 USD	5.00%	-2.43%	-5.58%	-10.09%	9.10%	21.36%	8.16%	6.22%	2.93%	3.86%	31.05.2025	0.26%	10.03%	1.44%	25.85%	2.62%	10.44%	-0.87%	5.19%	1.46%	4.26%	20-08-2026							31-12-2024	2.07	1.80	0	0.322		16-08-2026	3	97	0	0	32	0	35,245,910	100.00	0	9.88	1.88	79	11					EQ-LATAM	AIGLAF	USD	0.3675%	-4.69%	-8.31%	0.93	1.05	-3.36%	5/8	EQ-LATAM	AIGLAF	USD	2.1319%	16.86%	10.54%	0.93	1.06	-7.20%	7/7	EQ-LATAM	AIGLAF	USD	1.8344%	-8.13%	-4.70%	0.92	1.09	4.34%	2/7	EQ-LATAM	AIGLAF	USD	1.0263%	25.80%	27.60%	0.96	1.12	-1.08%	4/7	EQ-LATAM	AIGLAF	USD	0.3901%	53.29%	53.15%	0.88	1.09	-5.16%	6/9		EQ-LATAM	AIGLAF	USD	0.1342%	-34.08%	-37.85%	0.94	1.04	5.41%	3/9		EQ-LATAM	AIGLAF	USD	0.0923%	-16.04%	-12.39%	0.93	1.07	4.85%	4/10
FTBRICF	3201	Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343	18-08-2026	29.1800	EUR	-0.68%	100 EUR	5.75%	1.78%	1.64%	0.34%	4.14%	10.49%	15.68%	4.18%	6.28%	7.45%	31.05.2025	0.70%	7.61%	1.74%	25.61%	-1.62%	6.41%	1.57%	3.20%	4.33%	3.37%	20-08-2026							31-05-2026	2.46	2.10	0	0.080	18	22-07-2026	1	99	0	0	60	0	68,772,427	100.00	0	12.31	1.95	82	16					EQ-BRIC										EQ-BRIC										EQ-BRIC										EQ-BRIC										EQ-BRIC	FTBRU	USD	0.3901%	22.22%	28.99%	0.90	0.91	8.71%	2/5		EQ-BRIC	FTBRU	USD	0.1342%	-20.36%	-16.48%	0.90	0.91	-5.32%	5/6		EQ-BRIC	FTBRU	USD	0.0923%	-4.63%	-7.80%	0.85	0.89	-3.71%	8/9
FTEEF	3202	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	18-08-2026	24.2700	EUR	-0.61%	100 EUR	5.75%	6.08%	12.88%	13.89%	35.51%	27.27%	27.39%	-4.30%	0.66%	2.12%	31.05.2025	0.16%	16.07%	-7.73%	63.18%	-15.91%	7.51%	-9.08%	4.67%	-5.30%	3.89%	20-08-2026	01-12-1999	0.036		1			31-05-2026	2.76	2.10	0	0.030	-32	14-08-2026	3	97	0	0	40	0	111,518,021	100.00	0	9.58	1.39	27	68					EQ-CEE	FTEEF	EUR	-0.5748%	-12.09%	-10.85%	0.92	1.17	3.15%	2/8	EQ-CEE	FTEEF	EUR	-0.4977%	28.56%	36.50%	0.89	1.07	5.85%	2/9	EQ-CEE	FTEEF	EUR	-0.4457%	-13.43%	-21.32%	0.86	1.07	-7.02%	7/7	EQ-CEE	FTEEF	EUR	-0.4268%	10.31%	17.32%	0.86	0.99	7.08%	3/7	EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15		EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15		EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
FTEEFU	2000302	Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921	18-08-2026	28.0600	USD	-0.67%	1,000 USD	5.75%	7.30%	12.65%	11.84%	35.36%	25.38%	30.07%	-4.54%	1.27%	2.31%	31.05.2025	0.33%	17.29%	-8.44%	65.75%	-17.26%	8.06%	-9.92%	4.93%	-5.73%	4.20%	20-08-2026							31-05-2026	2.77	2.10	0	0.030	-32	23-07-2026	3	97	0	0	40	0	31,756,813	100.00	0	9.58	1.39	27	68					EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15		EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15		EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
FTESMCGF	3206	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878	16-01-2026	54.8300	EUR	0.53%	100 EUR	5.75%	7.05%	10.19%	14.64%	30.05%	32.25%	14.10%	10.82%	6.70%	4.84%	31.05.2025	0.85%	7.09%	6.00%	18.24%	5.54%	9.38%	1.73%	6.72%	1.18%	2.38%	18-01-2026	01-07-2010	0.037		1			31-10-2025	1.91	1.50	0	0.180	71	10-01-2026	0	98	2	0	36	0	59,015,969	100.00	0	13.02	1.76	26	70					EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3		EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3		EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
AMIENAE	10709544	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE	18-08-2026	902.2300	EUR	-1.24%	100 EUR	4.50%	1.70%	4.99%	14.88%	16.54%	20.13%	18.17%	11.76%	14.67%	13.65%	31.05.2025	0.96%	7.69%	11.55%	22.53%	12.11%	4.17%	13.61%	4.18%	12.74%	3.74%	20-08-2026							07-07-2026	0.30	0.15				26-07-2026	0	100	0	0	543	0	222,325,138	100.00	0	21.24	4.61	76	23					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US											EQ-US											EQ-US
FTESM	18447473	Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR	16-01-2026	47.3900	EUR	0.51%	100 EUR	3.00%	6.98%	9.95%	14.19%	29.30%	31.24%	13.23%	9.99%	5.90%	4.05%	31.05.2025	0.79%	7.11%	5.16%	18.10%	4.74%	9.18%	0.96%	6.47%	0.41%	2.27%	18-01-2026							31-10-2025	2.60	2.25	0	0.180	71	12-01-2026	0	98	2	0	36	0	8,342,781	100.00	0	13.02	1.76	26	70					EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC
AIGGCEF	2849	PineBridge Greater China Equity Fund - Class A	18-08-2026	69.2213	USD	0.00%	1,000 USD	5.00%	7.51%	1.78%	12.41%	20.74%	25.70%	23.37%	7.99%	9.45%	7.48%	31.05.2025	0.64%	10.87%	0.95%	27.82%	-2.37%	6.72%	-0.04%	4.20%	1.57%	2.56%	20-08-2026							31-12-2024	2.05	1.80	0	0.150		16-08-2026	1	99	0	0	66	0	71,926,051	100.00	0	15.24	2.06	93	4					EQ-CN	AIGGCEF	CNY	1.6412%	20.63%	4.53%	0.78	0.75	-11.36%	11/12	EQ-CN	AIGGCEF	CNY	2.1892%	28.81%	20.57%	0.78	0.75	-1.60%	7/12	EQ-CN	AIGGCEF	CNY	2.4844%	-12.41%	-10.76%	0.88	0.92	0.40%	7/12	EQ-CN	AIGGCEF	CNY	2.6271%	31.94%	30.12%	0.90	1.00	-1.80%	10/12	EQ-CN	AIGGCEF	CNY	2.0065%	14.11%	8.67%	0.89	1.00	-5.46%	10/12		EQ-CN	AIGGCEF	CNY	1.9917%	-10.98%	0.93%	0.94	0.88	-12.03%	12/12		EQ-CN	AIGGCEF	CNY	2.7878%	14.90%	5.94%	0.90	0.98	-8.73%	9/13
PARENVO	12196	BNP Paribas Funds Climate Impact	18-08-2026	314.0100	EUR	-2.59%	100 EUR	3.00%	0.00%	0.36%	7.31%	20.73%	15.49%	8.32%	0.92%	7.98%	7.58%	31.05.2025	-0.00%	8.89%	-2.60%	16.61%	3.43%	10.02%	7.69%	2.95%	7.64%	3.43%	20-08-2026							07-07-2026	2.66	2.20				26-07-2026	1	99	0	0	52	0	1,215,645,625	100.00	0	23.76	3.49	50	49					EQ-ECO-GLB	PARENVO	USD	0.3675%	24.27%	35.40%	0.97	1.07	9.41%	1/6	EQ-ECO-GLB	PARENVO	USD	2.1319%	28.60%	33.63%	0.94	1.17	0.61%	3/6	EQ-ECO-GLB	PARENVO	USD	1.8344%	-12.91%	-14.24%	0.96	1.19	1.47%	1/5	EQ-ECO-GLB	PARENVO	USD	1.0263%	23.03%	23.70%	0.90	1.08	-1.02%	4/5	EQ-ECO-GLB	PARENVO	USD	0.3901%	9.72%	19.92%	0.84	1.05	9.72%	2/12		EQ-ECO-GLB	PARENVO	USD	0.1342%	-0.60%	-2.94%	0.89	1.18	2.89%	4/11		EQ-ECO-GLB	PARENVO	USD	0.0923%	-6.02%	-5.68%	0.92	1.20	1.58%	4/8
FTBEH	2000300	Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343	18-08-2026	13.9600	EUR	-0.71%	100 EUR	5.75%	2.80%	0.79%	-2.51%	2.42%	7.63%	15.67%	1.03%	4.25%	4.85%	31.05.2025	0.68%	9.11%	-2.10%	31.36%	-6.43%	7.22%	-2.52%	3.74%	0.75%	3.08%	20-08-2026							31-05-2026	2.47	2.10	0	0.080	18	24-07-2026	1	99	0	0	60	0	6,646,068	100.00	0	12.31	1.95	82	16					EQ-BRIC										EQ-BRIC										EQ-BRIC										EQ-BRIC										EQ-BRIC	FTBRU	USD	0.3901%	22.22%	28.99%	0.90	0.91	8.71%	2/5		EQ-BRIC	FTBRU	USD	0.1342%	-20.36%	-16.48%	0.90	0.91	-5.32%	5/6		EQ-BRIC	FTBRU	USD	0.0923%	-4.63%	-7.80%	0.85	0.89	-3.71%	8/9
PAREEG	9098992	BNP Paribas Funds Europe Growth EUR	18-08-2026	65.5300	EUR	0.00%	100 EUR	3.00%	4.00%	10.04%	5.83%	7.50%	5.80%	4.19%	0.81%	4.70%	4.50%	31.05.2025	0.39%	7.28%	1.48%	14.17%	3.62%	5.29%	4.56%	3.02%	4.12%	1.97%	20-08-2026							07-07-2026	1.98	1.50				29-07-2026	1	99	0	0	37	0	14,989,652	100.00	0	17.32	2.98	79	20					EQ-EU	PAREEG	EUR	-0.5748%	0.67%	7.08%	0.96	1.08	6.30%	7/25	EQ-EU	PAREEG	EUR	-0.4977%	24.52%	26.19%	0.95	1.21	-3.64%	15/25	EQ-EU	PAREEG	EUR	-0.4457%	-12.37%	-13.10%	0.96	1.16	1.22%	8/28	EQ-EU	PAREEG	EUR	-0.4268%	9.43%	10.00%	0.89	1.07	-0.12%	12/28	EQ-EU	PAREEG	EUR	-0.3642%	7.94%	7.99%	0.84	1.02	-0.11%	18/35		EQ-EU	PAREEG	EUR	-0.1677%	16.54%	18.33%	0.90	1.15	-4.51%	22/34		EQ-EU	PAREEG	EUR	0.0937%	6.28%	1.51%	0.97	1.07	-5.19%	34/40
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Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Cryptocurrencies
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Argentina
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kiegyensúlyozott- Total return - RON
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Mexico
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok