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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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTAGF | 3199 | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 21-04-2026 | 53.7400 | USD | 0.24% | 1,000 USD | 5.75% | 7.31% | 7.09% | 16.02% | 27.89% | 48.29% | 17.11% | 1.68% | 5.48% | 6.92% | 31.05.2025 | 0.39% | 8.90% | -2.16% | 25.61% | -4.51% | 6.36% | -0.54% | 3.46% | 1.39% | 2.99% | 22-04-2026 | 31-01-2026 | 2.19 | 1.85 | 0 | 0.290 | 60 | 20-04-2026 | 4 | 96 | 0 | 0 | 53 | 0 | 544,142,325 | 100.66 | -0.66 | 11.76 | 2.22 | 93 | 3 | 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 | ||||||||||||||||||
| FTAGFEH | 2000297 | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 21-04-2026 | 28.3400 | EUR | 0.21% | 100 EUR | 5.75% | 7.02% | 6.34% | 15.39% | 25.62% | 44.81% | 14.64% | -0.98% | 2.86% | 4.29% | 31.05.2025 | 0.15% | 8.82% | -5.00% | 26.04% | -7.17% | 6.00% | -3.16% | 3.19% | -1.24% | 2.61% | 22-04-2026 | 31-01-2026 | 2.16 | 1.85 | 0 | 0.350 | 60 | 23-03-2026 | 3 | 97 | 0 | 0 | 53 | 0 | 31,068,620 | 100.31 | -0.31 | 14.93 | 2.69 | 93 | 4 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGE | 2000296 | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 21-04-2026 | 45.7600 | EUR | 0.75% | 100 EUR | 5.75% | 6.02% | 6.72% | 15.18% | 27.50% | 45.64% | 14.61% | 2.21% | 4.84% | 6.52% | 31.05.2025 | 0.17% | 7.37% | -1.18% | 20.67% | -2.51% | 5.37% | 0.78% | 2.39% | 2.15% | 2.87% | 22-04-2026 | 31-01-2026 | 2.18 | 1.85 | 0 | 0.290 | 60 | 21-04-2026 | 4 | 96 | 0 | 0 | 53 | 0 | 197,729,664 | 100.66 | -0.66 | 11.76 | 2.22 | 93 | 3 | 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 | 21-04-2026 | 13.6500 | CHF | -0.51% | 1,000 CHF | 5.75% | 6.81% | 5.81% | 14.13% | 23.64% | 41.89% | 12.29% | -2.13% | 1.95% | 3.54% | 31.05.2025 | 0.03% | 8.82% | -6.24% | 24.17% | -7.58% | 6.03% | -3.50% | 2.84% | -1.54% | 2.75% | 22-04-2026 | 31-01-2026 | 2.19 | 1.85 | 0 | 0.350 | 60 | 25-03-2026 | 3 | 97 | 0 | 0 | 53 | 0 | 5,357,774 | 100.31 | -0.31 | 14.93 | 2.69 | 93 | 4 | 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 | 21-04-2026 | 145.4300 | CZK | 0.23% | 25,000 CZK | 5.75% | 10.35% | 6.61% | 15.20% | 26.53% | 46.31% | 16.38% | 1.22% | 4.66% | 5.55% | 31.05.2025 | 0.39% | 8.99% | -2.19% | 25.64% | -4.86% | 6.12% | -1.36% | 3.71% | 0.03% | 2.43% | 22-04-2026 | 31-01-2026 | 2.19 | 1.85 | 0 | 0.353 | 60 | 27-03-2026 | 3 | 97 | 0 | 0 | 53 | 0 | 182,991,679 | 100.31 | -0.31 | 14.93 | 2.69 | 93 | 4 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPME | 2000261 | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 21-04-2026 | 24.4600 | EUR | -5.71% | 100 EUR | 5.75% | 18.97% | -3.21% | 28.80% | 91.84% | 101.48% | 47.39% | 23.05% | 27.28% | 15.50% | 31.05.2025 | 1.40% | 12.74% | 7.86% | 44.68% | 1.95% | 9.85% | 9.22% | 6.53% | 6.76% | 8.68% | 22-04-2026 | 31-01-2026 | 1.86 | 1.50 | 0 | 0.100 | -187 | 26-03-2026 | 2 | 98 | 0 | 0 | 202 | 0 | 395,241,962 | 100.71 | -0.71 | 10.36 | 3.40 | 17 | 78 | 3.51 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMEH | 2000262 | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 21-04-2026 | 15.0300 | EUR | -6.18% | 100 EUR | 5.75% | 20.34% | -3.84% | 27.59% | 87.64% | 98.28% | 46.30% | 18.47% | 24.51% | 12.64% | 31.05.2025 | 1.37% | 15.15% | 3.44% | 48.55% | -3.10% | 10.13% | 4.91% | 6.44% | 2.90% | 6.70% | 22-04-2026 | 31-01-2026 | 1.86 | 1.50 | 0 | 0.100 | -187 | 26-03-2026 | 2 | 98 | 0 | 0 | 202 | 0 | 178,264,546 | 100.71 | -0.71 | 10.36 | 3.40 | 17 | 78 | 3.51 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMC | 8670388 | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 21-04-2026 | 11.7000 | CHF | -5.95% | 1,000 CHF | 5.75% | 15.27% | -4.41% | 26.08% | 84.25% | 93.71% | 43.13% | 16.81% | 23.11% | 11.70% | 31.05.2025 | 1.26% | 15.12% | 1.87% | 46.50% | -3.81% | 9.93% | 4.26% | 5.93% | 2.40% | 6.35% | 22-04-2026 | 31-01-2026 | 1.83 | 1.50 | 0 | 0.100 | -187 | 25-03-2026 | 2 | 98 | 0 | 0 | 203 | 0 | 3,897,452 | 100.71 | -0.71 | 10.35 | 3.38 | 17 | 79 | 3.51 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMU | 2000263 | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 21-04-2026 | 21.5300 | USD | -6.23% | 1,000 USD | 5.75% | 20.62% | -2.93% | 39.35% | 92.40% | 105.05% | 50.63% | 22.42% | 28.07% | 15.93% | 31.05.2025 | 1.74% | 15.25% | 7.12% | 49.22% | -0.04% | 11.04% | 7.81% | 7.38% | 5.85% | 7.91% | 22-04-2026 | 31-01-2026 | 1.86 | 1.50 | 0 | 0.100 | -187 | 26-03-2026 | 2 | 98 | 0 | 0 | 202 | 0 | 734,024,421 | 100.71 | -0.71 | 10.36 | 3.40 | 17 | 78 | 3.51 | 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 | ||||||||||||||||
| FTEMBEU | 8670366 | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR | 21-04-2026 | 19.4000 | EUR | 0.36% | 100 EUR | 5.75% | 4.58% | 4.98% | 13.05% | 24.60% | 42.54% | 16.25% | 6.04% | 5.32% | 6.72% | 31.05.2025 | 0.44% | 5.15% | 2.63% | 16.24% | -0.09% | 3.68% | 1.00% | 2.37% | 2.39% | 1.56% | 22-04-2026 | 31-01-2026 | 1.85 | 1.50 | 0 | 0.040 | -15 | 27-03-2026 | 17 | 41 | 42 | 0 | 84 | 98 | 30,627,618 | 100.03 | -0.03 | 11.98 | 2.07 | 36 | 5 | 11.74 | 3.63 | 19 | 81 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AZRBE | 2881 | Allianz GEM Equity High Dividend AT EUR - acc | 21-04-2026 | 202.5600 | EUR | 0.99% | 100 EUR | 5.00% | 7.10% | 7.31% | 15.03% | 23.69% | 43.46% | 18.02% | 8.60% | 9.41% | 9.58% | 31.05.2025 | 0.45% | 6.26% | 5.14% | 18.99% | 4.73% | 3.68% | 5.95% | 3.99% | 6.07% | 2.01% | 22-04-2026 | 16-03-2026 | 2.30 | 2.25 | 23-03-2026 | -0 | 100 | 0 | 0 | 206 | 0 | 17,983,879 | 105.55 | -5.55 | 10.32 | 1.70 | 76 | 20 | EQ-HD-GLB | AZRBE | USD | 0.3675% | 11.24% | 14.92% | 0.77 | 0.84 | 5.41% | 2/5 | EQ-HD-GLB | AZRBE | USD | 2.1319% | 22.30% | 22.03% | 0.80 | 1.09 | -2.06% | 3/5 | EQ-HD-GLB | AZRBE | USD | 1.8344% | -11.33% | -13.11% | 0.86 | 1.29 | 2.06% | 2/5 | EQ-HD-GLB | AZRBE | USD | 1.0263% | 21.28% | 30.40% | 0.83 | 1.54 | -1.87% | 5/5 | EQ-HD-GLB | AZRBE | USD | 0.3901% | 22.22% | 36.40% | 0.67 | 0.85 | 17.44% | 1/5 | EQ-HD-GLB | AZRBE | USD | 0.1342% | -17.68% | -16.48% | 0.55 | 0.73 | -5.62% | 6/6 | EQ-HD-GLB | AZRBE | USD | 0.0923% | -4.63% | -5.32% | 0.60 | 0.75 | -1.85% | 7/9 | |||||||||||||||||||||
| FTEME | 8670369 | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 21-04-2026 | 14.9000 | EUR | 0.00% | 100 EUR | 5.75% | 11.36% | 8.21% | 19.49% | 34.11% | 63.02% | 21.98% | 3.89% | 6.34% | 7.48% | 31.05.2025 | 0.58% | 8.78% | -1.56% | 27.16% | -4.62% | 6.31% | -1.31% | 4.02% | 0.68% | 2.52% | 22-04-2026 | 31-01-2026 | 2.00 | 1.65 | 0 | 0.090 | -25 | 27-03-2026 | 10 | 90 | 0 | 0 | 87 | 0 | 108,781,247 | 100.00 | 0 | 11.91 | 2.06 | 74 | 11 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMF | 3205 | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 21-04-2026 | 78.0000 | USD | -0.03% | 1,000 USD | 5.75% | 8.47% | 8.94% | 20.93% | 36.60% | 66.88% | 24.66% | 6.73% | 9.09% | 10.29% | 31.05.2025 | 0.82% | 8.86% | 1.42% | 26.96% | -1.85% | 6.83% | 1.38% | 4.40% | 3.43% | 2.98% | 22-04-2026 | 31-01-2026 | 1.97 | 1.65 | 0 | 0.090 | -25 | 20-04-2026 | 10 | 90 | 0 | 0 | 90 | 0 | 343,360,679 | 100.46 | -0.46 | 9.67 | 1.77 | 77 | 13 | 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 | ||||||||||||||||||
| FTIAU | 18447563 | Franklin Templeton - Franklin Income Fund A (acc) USD | 21-04-2026 | 16.4400 | USD | -0.42% | 1,000 USD | 5.75% | 2.43% | 2.37% | 6.41% | 9.97% | 19.48% | 8.28% | 5.17% | 5.41% | 5.74% | 31.05.2025 | 0.33% | 4.80% | 3.22% | 11.02% | 3.85% | 3.26% | 3.94% | 2.54% | 4.08% | 1.26% | 22-04-2026 | 31-01-2026 | 1.67 | 1.35 | 0 | 0.440 | 4 | 30-03-2026 | 6 | 42 | 51 | 0 | 64 | 286 | 452,165,112 | 100.29 | -0.29 | 17.63 | 2.91 | 26 | 3 | 6.29 | 4.87 | 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 | |||||||||||||||||||||||||||
| PARJSCE | 12202 | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 21-04-2026 | 464.5800 | EUR | -1.10% | 100 EUR | 3.00% | 8.05% | 13.71% | 29.28% | 45.42% | 73.24% | 33.65% | 19.45% | 17.33% | 14.78% | 31.05.2025 | 1.34% | 5.58% | 13.89% | 22.46% | 11.14% | 5.32% | 8.57% | 10.24% | 7.56% | 3.08% | 22-04-2026 | 13-04-2026 | 2.38 | 1.85 | 21-04-2026 | 4 | 96 | 0 | 0 | 143 | 0 | 139,109,866 | 100.01 | -0.01 | 14.63 | 1.69 | 0 | 96 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | 3002 | BNP Paribas Funds Japan Small Cap | 21-04-2026 | 31,978.0000 | JPY | -0.22% | 150,000 JPY | 3.00% | 7.99% | 12.82% | 28.89% | 44.58% | 72.06% | 30.78% | 17.93% | 16.55% | 14.59% | 31.05.2025 | 1.14% | 5.54% | 11.66% | 19.79% | 10.43% | 4.23% | 8.39% | 9.20% | 7.85% | 3.38% | 22-04-2026 | 13-04-2026 | 2.34 | 1.85 | 19-04-2026 | 4 | 96 | 0 | 0 | 143 | 0 | 7,090,183,569 | 100.01 | -0.01 | 14.63 | 1.69 | 0 | 96 | 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 | |||||||||||||||||||||
| PARBR | 2951 | BNP Paribas Funds Brazil Equity USD | 20-04-2026 | 119.6200 | USD | -0.26% | 1,000 USD | 3.00% | 16.75% | 19.29% | 32.85% | 48.21% | 64.16% | 15.59% | 4.96% | 2.28% | 5.31% | 31.05.2025 | -0.23% | 12.08% | -5.14% | 24.07% | -4.11% | 7.55% | -3.84% | 4.71% | 0.14% | 5.61% | 22-04-2026 | 13-04-2026 | 2.24 | 1.75 | 22-04-2026 | 3 | 97 | 0 | 0 | 28 | 1 | 78,918,396 | 100.00 | 0 | 11.95 | 1.99 | 81 | 8 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||||
| FTMBF | 3229 | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD | 21-04-2026 | 124.8000 | USD | -0.87% | 1,000 USD | 5.75% | 6.16% | -0.81% | 5.09% | 6.62% | 20.72% | 11.11% | 5.11% | 5.96% | 6.10% | 31.05.2025 | 0.57% | 8.39% | 5.28% | 18.69% | 5.49% | 5.93% | 4.72% | 5.26% | 4.31% | 1.69% | 22-04-2026 | 01-12-2000 | 0.005 | 1 | 31-01-2026 | 1.84 | 1.50 | 0 | 0.230 | 100 | 19-04-2026 | 1 | 97 | 2 | 0 | 50 | 3 | 119,214,074 | 100.00 | -0.00 | 15.78 | 2.59 | 60 | 38 | 6.76 | 1.56 | EQ-US | FTMBF | USD | 0.3675% | 17.40% | -1.47% | 0.95 | 1.06 | -19.83% | 10/10 | EQ-US | FTMBF | USD | 2.1319% | 28.36% | 22.06% | 0.93 | 0.89 | -3.46% | 11/12 | EQ-US | FTMBF | USD | 1.8344% | -8.13% | -11.40% | 0.94 | 0.90 | -4.25% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||
| FTMBFEH | 2000269 | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H1 | 21-04-2026 | 68.3800 | EUR | -0.86% | 100 EUR | 5.75% | 5.05% | -1.40% | 4.21% | 4.65% | 17.88% | 8.91% | 2.73% | 3.70% | 3.81% | 31.05.2025 | 0.36% | 8.39% | 2.61% | 19.14% | 3.05% | 5.51% | 2.41% | 4.90% | 1.99% | 1.40% | 22-04-2026 | 31-01-2026 | 1.83 | 1.50 | 0 | 0.290 | 100 | 23-03-2026 | 1 | 97 | 1 | 0 | 52 | 3 | 980,237 | 100.53 | -0.53 | 17.00 | 2.73 | 53 | 44 | 6.09 | 1.26 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBU | 2000268 | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR | 21-04-2026 | 106.5100 | EUR | -0.34% | 100 EUR | 5.75% | 4.03% | -1.12% | 4.72% | 6.31% | 18.57% | 8.73% | 5.65% | 5.30% | 5.69% | 31.05.2025 | 0.41% | 8.03% | 6.68% | 15.43% | 7.80% | 6.03% | 6.08% | 4.20% | 5.13% | 2.47% | 22-04-2026 | 31-01-2026 | 1.83 | 1.50 | 0 | 0.230 | 100 | 20-04-2026 | 1 | 97 | 2 | 0 | 50 | 3 | 12,375,674 | 100.00 | -0.00 | 15.78 | 2.59 | 60 | 38 | 6.76 | 1.56 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEUROF | 3208 | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 21-04-2026 | 36.2900 | EUR | -1.22% | 100 EUR | 5.75% | 7.78% | -0.38% | 6.48% | 10.07% | 21.29% | 14.78% | 9.71% | 6.40% | 6.22% | 31.05.2025 | 1.18% | 7.09% | 9.61% | 19.66% | 5.43% | 8.40% | 2.68% | 6.95% | 2.32% | 2.13% | 22-04-2026 | 01-12-2000 | 0.067 | 1 | 31-01-2026 | 1.86 | 1.50 | 0 | 0.390 | 133 | 19-04-2026 | 2 | 98 | 0 | 0 | 42 | 0 | 232,104,228 | 100.39 | -0.39 | 13.78 | 1.90 | 73 | 24 | 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 | |||||||||||||||
| FTEMBAEH | 8670363 | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1 | 21-04-2026 | 11.8600 | EUR | -0.17% | 100 EUR | 5.75% | 5.52% | 4.59% | 12.52% | 23.54% | 41.70% | 16.30% | 2.84% | 3.49% | 4.58% | 31.05.2025 | 0.40% | 6.89% | -1.17% | 23.86% | -4.73% | 4.51% | -2.73% | 3.33% | -0.89% | 1.65% | 22-04-2026 | 31-01-2026 | 1.85 | 1.50 | 0 | 0.080 | -15 | 27-03-2026 | 17 | 41 | 42 | 0 | 84 | 98 | 7,100,893 | 100.03 | -0.03 | 11.98 | 2.07 | 36 | 5 | 11.74 | 3.63 | 19 | 81 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBAEH | EUR | -0.3642% | 7.81% | 24.38% | 0.84 | 1.58 | 11.79% | 3/24 | BAL-BAL-USD | FTEMBAEH | EUR | -0.1677% | -18.83% | 0.81% | 0.79 | 1.35 | -19.99% | 23/23 | BAL-BAL-USD | FTEMBAEH | EUR | 0.0937% | 6.15% | -7.50% | 0.78 | 1.43 | -16.27% | 25/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBU | 8670368 | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD | 21-04-2026 | 15.3600 | USD | -0.19% | 1,000 USD | 5.75% | 5.79% | 5.35% | 13.86% | 25.70% | 45.18% | 18.76% | 5.49% | 5.96% | 7.14% | 31.05.2025 | 0.63% | 6.92% | 1.67% | 23.70% | -2.18% | 5.06% | -0.30% | 3.60% | 1.62% | 1.95% | 22-04-2026 | 31-01-2026 | 1.85 | 1.50 | 0 | 0.040 | -15 | 27-03-2026 | 17 | 41 | 42 | 0 | 84 | 98 | 36,022,591 | 100.03 | -0.03 | 11.98 | 2.07 | 36 | 5 | 11.74 | 3.63 | 19 | 81 | BAL-BAL-USD | FTEMBU | USD | 0.3675% | 6.67% | 6.73% | 0.91 | 1.01 | -0.03% | 3/6 | BAL-BAL-USD | FTEMBU | USD | 2.1319% | 14.47% | 14.05% | 0.85 | 1.35 | -4.80% | 5/7 | BAL-BAL-USD | FTEMBU | USD | 1.8344% | -10.06% | -12.91% | 0.84 | 1.50 | 3.04% | 3/7 | BAL-BAL-USD | FTEMBU | USD | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | FTEMBU | USD | 0.3901% | 11.69% | 26.42% | 0.93 | 1.30 | 11.40% | 1/7 | BAL-BAL-USD | FTEMBU | USD | 0.1342% | -18.89% | -7.01% | 0.92 | 1.30 | -9.77% | 7/7 | BAL-BAL-USD | FTEMBU | USD | 0.0923% | -1.51% | -7.71% | 0.87 | 1.41 | -5.55% | 5/5 | ||||||||||||||
| FTMGDF | 3231 | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 2183 | 21-04-2026 | 33.3400 | EUR | -0.92% | 100 EUR | 5.75% | 5.04% | -0.77% | 2.52% | 9.56% | 19.20% | 9.26% | 8.11% | 6.80% | 6.43% | 31.05.2025 | 0.54% | 6.37% | 7.93% | 9.64% | 9.58% | 7.39% | 6.82% | 4.95% | 5.46% | 2.09% | 22-04-2026 | 31-01-2026 | 1.82 | 1.50 | 0 | 0.230 | 66 | 21-04-2026 | 1 | 98 | 1 | 0 | 56 | 4 | 114,267,170 | 100.09 | -0.09 | 12.89 | 1.77 | 78 | 20 | 6.76 | 1.56 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.62% | 0.88 | 1.49 | -25.35% | 31/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | |||||||||||||||||||||||||||||||||||||||||||
| FTMGDU | 2000274 | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 21-04-2026 | 32.3100 | USD | -1.43% | 1,000 USD | 5.75% | 6.53% | -0.46% | 3.62% | 9.86% | 21.33% | 11.64% | 7.53% | 7.46% | 6.84% | 31.05.2025 | 0.73% | 7.58% | 6.62% | 16.97% | 7.21% | 7.23% | 5.46% | 6.21% | 4.66% | 1.99% | 22-04-2026 | 31-01-2026 | 1.83 | 1.50 | 0 | 0.230 | 66 | 21-04-2026 | 1 | 98 | 1 | 0 | 56 | 4 | 147,957,423 | 100.09 | -0.09 | 12.89 | 1.77 | 78 | 20 | 6.76 | 1.56 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.65% | 0.88 | 1.48 | -25.12% | 30/31 | EQ-GLB | FTMGDU | USD | 2.1319% | 24.33% | 23.60% | 0.89 | 1.18 | -4.66% | 20/28 | EQ-GLB | FTMGDU | USD | 1.8344% | -12.29% | -14.46% | 0.86 | 1.10 | -0.76% | 15/24 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.48% | 11.62% | 0.83 | 1.14 | -13.86% | 23/23 | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | ||||||||||||||||
| FTMGDEH | 2000273 | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183 | 21-04-2026 | 20.8400 | EUR | -1.23% | 100 EUR | 5.75% | 5.84% | -0.95% | 2.71% | 9.28% | 20.25% | 9.74% | 6.81% | 6.24% | 5.62% | 31.05.2025 | 0.52% | 6.62% | 5.88% | 13.13% | 7.16% | 6.84% | 4.88% | 5.61% | 3.80% | 1.52% | 22-04-2026 | 31-01-2026 | 1.82 | 1.50 | 0 | 0.270 | 66 | 23-03-2026 | 4 | 95 | 1 | 0 | 57 | 4 | 14,289,259 | 100.00 | 0 | 13.97 | 1.92 | 75 | 20 | 4.95 | 0.69 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | 5.19% | 0.90 | 1.48 | -19.31% | 29/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | |||||||||||||||||||||||||||||||||||||||||||
| FTC | 8670360 | Franklin Templeton - Templeton China Fund A(acc)USD | 21-04-2026 | 25.9900 | USD | -1.37% | 1,000 USD | 5.75% | 7.44% | -4.38% | -0.73% | 8.97% | 27.59% | 4.86% | -9.17% | -2.42% | 2.22% | 31.05.2025 | 0.16% | 16.53% | -12.20% | 35.71% | -14.21% | 8.82% | -6.59% | 3.27% | -1.75% | 4.31% | 22-04-2026 | 01-12-2000 | 0.048 | 1 | 31-01-2026 | 2.44 | 2.10 | 0 | 0.410 | 48 | 19-04-2026 | -0 | 99 | 1 | 0 | 56 | 0 | 213,594,166 | 100.20 | -0.20 | 12.91 | 1.85 | 80 | 14 | 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 | |||||||||||||||
| PARENVO | 12196 | BNP Paribas Funds Climate Impact | 21-04-2026 | 309.7000 | EUR | 0.06% | 100 EUR | 3.00% | 11.76% | 11.66% | 9.24% | 17.81% | 37.77% | 7.58% | 2.44% | 7.25% | 8.17% | 31.05.2025 | -0.00% | 8.89% | -2.60% | 16.61% | 3.43% | 10.02% | 7.69% | 2.95% | 7.64% | 3.43% | 22-04-2026 | 03-03-2026 | 2.66 | 2.20 | 25-03-2026 | 1 | 99 | 0 | 0 | 49 | 0 | 1,163,750,903 | 100.01 | -0.01 | 21.36 | 3.13 | 38 | 61 | 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 | |||||||||||||||||||||
| FFASC | 9752051 | Fidelity - Asian Smaller Companies Fund A-ACC-EUR | 21-04-2026 | 41.7600 | EUR | 0.41% | 100 EUR | 5.25% | 4.66% | 0.85% | 4.22% | 10.07% | 25.25% | 8.41% | 6.90% | 6.62% | 7.24% | 31.05.2025 | 0.43% | 5.61% | 4.72% | 7.82% | 9.13% | 8.72% | 7.26% | 4.60% | 6.20% | 2.32% | 22-04-2026 | 27-02-2026 | 1.93 | 1.50 | 27-03-2026 | 2 | 97 | 0 | 1 | 143 | 0 | 67,474,303 | 101.58 | -1.58 | 9.99 | 1.18 | 27 | 67 | 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 | |||||||||||||||||||||
| FFGHY | 10578384 | Fidelity - Global High Yield Focus Fund A-ACC-USD | 21-04-2026 | 17.7900 | USD | 0.00% | 1,000 USD | 3.50% | 2.07% | 1.19% | 2.95% | 5.08% | 10.15% | 8.03% | 1.97% | 2.99% | 3.91% | 31.05.2025 | 0.40% | 3.25% | 1.85% | 16.53% | -0.55% | 3.36% | 1.09% | 2.08% | 2.09% | 0.86% | 22-04-2026 | 27-02-2026 | 1.44 | 1.00 | 27-03-2026 | 12 | 0 | 88 | 0 | 5 | 355 | 30,165,689 | 336.15 | -236.15 | 31.86 | 9.42 | 0 | 0 | 6.78 | 4.09 | 4 | 96 | BOND-HY-GLB | FFGHY | USD | 0.3675% | 4.41% | 4.44% | 0.88 | 0.81 | 0.79% | 3/6 | BOND-HY-GLB | FFGHY | USD | 2.1319% | 11.05% | 13.27% | 0.56 | 0.47 | 6.92% | 1/7 | BOND-HY-GLB | FFGHY | USD | 1.8344% | -6.48% | -4.44% | 0.48 | 0.43 | -2.69% | 7/7 | BOND-HY-GLB | FFGHY | USD | 1.0263% | 10.63% | 6.88% | 0.45 | 0.38 | 2.17% | 2/6 | BOND-HY-GLB | FFGHY | USD | 0.3901% | 19.80% | 21.57% | 0.70 | 0.61 | 9.29% | 1/7 | BOND-HY-GLB | FFGHY | USD | 0.1342% | -3.47% | -14.16% | 0.43 | 0.41 | 2.21% | 3/7 | BOND-HY-GLB | FFGHY | USD | 0.0923% | -6.18% | 1.03% | 0.70 | 0.58 | 4.59% | 1/7 | |||||||||||||||||
| FTSIFE | 2000277 | Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | 21-04-2026 | 15.4900 | EUR | 0.32% | 100 EUR | 5.00% | -0.26% | 0.00% | 0.45% | 3.27% | 5.09% | 2.89% | 1.96% | 1.38% | 2.01% | 31.05.2025 | 0.15% | 3.20% | 2.38% | 7.80% | 1.51% | 1.97% | 2.09% | 1.17% | 1.98% | 1.68% | 22-04-2026 | 31-01-2026 | 1.35 | 1.25 | 0 | 0.110 | 17 | 23-03-2026 | -8 | 0 | 103 | 6 | 4 | 633 | 20,351,608 | 120.17 | -20.17 | 28.33 | 1.24 | 5.88 | 3.75 | 48 | 52 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSIE | 8670398 | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 21-04-2026 | 11.4900 | EUR | -0.17% | 100 EUR | 5.00% | 0.79% | -0.09% | 0.17% | 1.95% | 4.64% | 3.11% | -0.58% | 0.00% | 0.28% | 31.05.2025 | 0.13% | 2.82% | -1.19% | 12.36% | -2.61% | 2.33% | -1.36% | 1.41% | -0.97% | 0.62% | 22-04-2026 | 31-01-2026 | 1.35 | 1.25 | 0 | 0.170 | 17 | 26-03-2026 | -8 | 0 | 103 | 6 | 4 | 633 | 14,636,051 | 120.17 | -20.17 | 28.33 | 1.24 | 5.88 | 3.75 | 48 | 52 | BOND-EUR | FTSIE | EUR | -0.5748% | 3.41% | 2.35% | 0.86 | 1.39 | -2.60% | 17/24 | BOND-EUR | FTSIE | EUR | -0.4977% | 5.49% | 5.94% | 0.63 | 0.74 | 2.00% | 4/21 | BOND-EUR | FTSIE | EUR | -0.4457% | -4.82% | -5.43% | 0.55 | 0.67 | -2.06% | 15/19 | BOND-EUR | FTSIE | EUR | -0.4268% | 3.12% | 0.71% | 0.58 | 0.73 | -1.44% | 9/17 | BOND-EUR | FTSIE | EUR | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-EUR | FTSIE | EUR | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-EUR | FTSIE | EUR | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
| FTSIF | 3233 | Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 | 21-04-2026 | 18.1300 | USD | -0.22% | 1,000 USD | 5.00% | 0.95% | 0.33% | 1.06% | 3.60% | 7.02% | 5.14% | 1.43% | 2.01% | 2.40% | 31.05.2025 | 0.31% | 2.77% | 0.97% | 12.33% | -0.68% | 2.63% | 0.68% | 1.37% | 1.18% | 0.73% | 22-04-2026 | 31-01-2026 | 1.35 | 1.25 | 0 | 0.110 | 17 | 23-03-2026 | -8 | 0 | 103 | 6 | 4 | 633 | 121,587,161 | 120.17 | -20.17 | 28.33 | 1.24 | 5.88 | 3.75 | 48 | 52 | BOND-GLB | FTSIF | USD | 0.3675% | 5.48% | 3.87% | 0.81 | 1.13 | -2.27% | 16/17 | BOND-GLB | FTSIF | USD | 2.1319% | 8.50% | 9.20% | 0.55 | 0.44 | 4.28% | 4/16 | BOND-GLB | FTSIF | USD | 1.8344% | -4.07% | -2.80% | 0.45 | 0.34 | -2.61% | 11/14 | BOND-GLB | FTSIF | USD | 1.0263% | 6.49% | 3.25% | 0.41 | 0.27 | 0.75% | 6/13 | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
| FTBRU | 2000301 | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 21-04-2026 | 27.7900 | USD | -0.68% | 1,000 USD | 5.75% | 6.19% | -0.36% | 2.81% | 12.56% | 33.41% | 17.48% | 2.63% | 5.42% | 8.72% | 31.05.2025 | 0.90% | 9.02% | 0.83% | 30.76% | -3.62% | 7.73% | 0.23% | 4.05% | 3.56% | 3.64% | 22-04-2026 | 31-01-2026 | 2.46 | 2.10 | 0 | 0.080 | 18 | 21-04-2026 | 1 | 99 | 0 | 0 | 56 | 0 | 311,441,861 | 100.09 | -0.09 | 13.77 | 2.12 | 89 | 10 | 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 | ||||||||||||||||||
| FTBEH | 2000300 | Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343 | 21-04-2026 | 13.9900 | EUR | -0.64% | 100 EUR | 5.75% | 5.98% | -0.92% | 1.23% | 10.68% | 30.50% | 14.95% | -0.20% | 2.70% | 5.92% | 31.05.2025 | 0.68% | 9.11% | -2.10% | 31.36% | -6.43% | 7.22% | -2.52% | 3.74% | 0.75% | 3.08% | 22-04-2026 | 31-01-2026 | 2.47 | 2.10 | 0 | 0.080 | 18 | 23-03-2026 | 1 | 99 | 0 | 0 | 56 | 0 | 8,732,042 | 100.00 | 0 | 13.77 | 2.12 | 89 | 10 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBRICF | 3201 | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 21-04-2026 | 28.6700 | EUR | -0.17% | 100 EUR | 5.75% | 7.38% | -0.69% | 1.59% | 12.17% | 30.97% | 14.98% | 3.16% | 4.78% | 8.30% | 31.05.2025 | 0.70% | 7.61% | 1.74% | 25.61% | -1.62% | 6.41% | 1.57% | 3.20% | 4.33% | 3.37% | 22-04-2026 | 31-01-2026 | 2.46 | 2.10 | 0 | 0.080 | 18 | 21-04-2026 | 1 | 99 | 0 | 0 | 56 | 0 | 65,730,665 | 100.09 | -0.09 | 13.77 | 2.12 | 89 | 10 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTHY | 2000264 | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 21-04-2026 | 25.5300 | USD | -0.16% | 1,000 USD | 5.00% | 1.59% | 0.67% | 2.65% | 4.85% | 10.23% | 8.35% | 3.97% | 4.55% | 5.36% | 31.05.2025 | 0.54% | 3.69% | 4.00% | 14.28% | 1.98% | 3.02% | 3.07% | 2.29% | 3.60% | 1.31% | 22-04-2026 | 31-01-2026 | 1.39 | 1.10 | 0 | 0.060 | 5 | 20-04-2026 | 2 | 0 | 98 | 0 | 5 | 329 | 86,927,120 | 101.20 | -1.20 | 23.11 | 0.51 | 7.17 | 3.87 | 1 | 99 | BOND-HY-GLB | FTHY | USD | 0.3675% | 4.41% | 6.60% | 0.95 | 0.99 | 2.22% | 2/6 | BOND-HY-GLB | FTHY | USD | 2.1319% | 11.05% | 13.64% | 0.75 | 0.67 | 5.53% | 2/7 | BOND-HY-GLB | FTHY | USD | 1.8344% | -6.48% | -4.62% | 0.74 | 0.66 | -0.96% | 4/7 | BOND-HY-GLB | FTHY | USD | 1.0263% | 10.63% | 6.09% | 0.51 | 0.41 | 1.09% | 3/6 | BOND-HY-GLB | FTHY | USD | 0.3901% | 19.80% | 27.12% | 0.87 | 0.93 | 8.64% | 2/7 | BOND-HY-GLB | FTHY | USD | 0.1342% | -16.68% | -14.16% | 0.74 | 0.85 | -4.70% | 6/7 | BOND-HY-GLB | FTHY | USD | 0.0923% | -6.18% | -1.72% | 0.84 | 1.01 | 4.50% | 2/7 | ||||||||||||||||
| FFAE | 9752047 | Fidelity - America Fund A-ACC-EUR | 21-04-2026 | 43.8200 | EUR | -0.27% | 100 EUR | 5.25% | 3.67% | 0.85% | 5.36% | 11.76% | 22.40% | 8.60% | 7.46% | 7.18% | 6.94% | 31.05.2025 | 0.19% | 7.10% | 7.63% | 17.17% | 10.91% | 7.14% | 8.73% | 3.82% | 7.25% | 2.36% | 22-04-2026 | 27-02-2026 | 1.89 | 1.50 | 22-04-2026 | 1 | 99 | 0 | 0 | 57 | 0 | 299,287,712 | 116.47 | -16.47 | 19.34 | 2.86 | 53 | 46 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUE | 9752141 | Fidelity - America Fund A-ACC-USD | 21-04-2026 | 40.4100 | USD | -0.57% | 1,000 USD | 5.25% | 5.37% | 1.28% | 6.57% | 12.19% | 25.03% | 11.12% | 6.95% | 7.86% | 7.37% | 31.05.2025 | 0.35% | 7.04% | 5.82% | 14.95% | 8.43% | 6.26% | 7.29% | 4.75% | 6.41% | 1.32% | 22-04-2026 | 27-02-2026 | 1.89 | 1.50 | 13-04-2026 | 1 | 99 | 0 | 0 | 57 | 0 | 227,108,451 | 116.47 | -16.47 | 19.34 | 2.86 | 53 | 46 | EQ-US | FFUE | USD | 0.3675% | 17.40% | 6.80% | 0.70 | 0.56 | -3.12% | 6/10 | EQ-US | FFUE | USD | 2.1319% | 28.36% | 11.60% | 0.77 | 0.74 | -9.96% | 12/12 | EQ-US | FFUE | USD | 1.8344% | -8.13% | -5.62% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||
| FFAEU | 20392068 | Fidelity - America Fund A-Euro - DIST | 21-04-2026 | 15.8400 | EUR | -0.25% | 100 EUR | 5.25% | 3.66% | 0.89% | 5.39% | 11.31% | 22.41% | 8.62% | 7.47% | 7.18% | 6.95% | 31.05.2025 | 0.19% | 7.10% | 7.63% | 17.20% | 10.91% | 7.13% | 8.74% | 3.83% | 22-04-2026 | ročne | 27-02-2026 | 1.89 | 1.50 | 19-04-2026 | 1 | 99 | 0 | 0 | 57 | 0 | 141,800,580 | 116.47 | -16.47 | 19.34 | 2.86 | 53 | 46 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICT | 3324 | Goldman Sachs Global Social Impact Equity - X Cap USD | 20-04-2026 | 1,948.8900 | USD | -0.24% | 1,000 USD | 5.00% | 6.08% | -4.70% | -8.45% | -10.65% | -2.00% | 2.94% | -2.65% | 2.68% | 7.00% | 31.05.2025 | 0.76% | 9.00% | 0.07% | 30.16% | -1.38% | 5.30% | 4.31% | 2.67% | 7.45% | 3.40% | 22-04-2026 | 25-02-2026 | 2.30 | 2.00 | 52 | 20-04-2026 | 1 | 99 | 0 | 0 | 42 | 0 | 26,038,058 | 100.29 | -0.29 | 22.20 | 3.37 | 50 | 49 | EQ-SEC-TECH | INGICT | USD | 0.3675% | 50.44% | 23.69% | 0.92 | 1.18 | -35.93% | 15/16 | EQ-SEC-TECH | INGICT | USD | 2.1319% | 35.69% | 39.00% | 0.89 | 1.25 | -5.11% | 7/10 | EQ-SEC-TECH | INGICT | USD | 1.8344% | -6.34% | -6.26% | 0.80 | 1.18 | 1.56% | 4/8 | EQ-SEC-TECH | INGICT | USD | 1.0263% | 34.20% | 29.21% | 0.89 | 1.27 | -13.81% | 7/7 | EQ-SEC-TECH | INGICT | USD | 0.3901% | 14.77% | 23.86% | 0.92 | 1.04 | 8.48% | 1/6 | EQ-SEC-TECH | INGICT | USD | 0.1342% | 3.57% | 5.81% | 0.91 | 1.15 | -3.07% | 4/6 | EQ-SEC-TECH | INGICT | USD | 0.0923% | 17.51% | 19.01% | 0.94 | 1.12 | -0.62% | 3/6 | ||||||||||||||||||||
| INGIEUROHD | 3334 | Goldman Sachs Eurozone Equity Income - X Cap EUR | 20-04-2026 | 954.0900 | EUR | -0.78% | 100 EUR | 5.00% | 7.60% | 4.14% | 8.36% | 12.17% | 21.86% | 11.72% | 10.64% | 9.16% | 8.52% | 31.05.2025 | 1.00% | 6.85% | 8.34% | 14.76% | 9.34% | 7.53% | 7.33% | 6.60% | 6.23% | 2.88% | 22-04-2026 | 25-02-2026 | 2.30 | 2.00 | 230 | 13-04-2026 | 2 | 98 | 0 | 0 | 46 | 0 | 58,265,008 | 100.00 | -0.00 | 15.05 | 2.26 | 90 | 8 | EQ-HD-EU | INGIEUROHD | EUR | -0.5748% | -2.55% | 1.26% | 0.98 | 1.09 | 3.98% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4977% | 22.36% | 22.59% | 0.96 | 1.18 | -3.88% | 4/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4457% | -13.00% | -14.13% | 0.96 | 1.06 | -0.44% | 3/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.4268% | 6.90% | 11.96% | 0.92 | 1.13 | 4.11% | 1/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.3642% | 6.94% | 16.60% | 0.95 | 1.19 | 8.24% | 1/6 | EQ-HD-EU | INGIEUROHD | EUR | -0.1677% | 14.65% | 8.71% | 0.93 | 1.28 | 3.42% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | 0.0937% | 8.25% | 7.74% | 0.93 | 1.34 | -3.25% | 4/6 | ||||||||||||||||||||
| PARGLE | 12199 | BNP Paribas Funds Global Environment EUR | 21-04-2026 | 351.5500 | EUR | -0.29% | 100 EUR | 3.00% | 10.53% | 5.62% | 4.61% | 9.65% | 26.82% | 8.42% | 4.63% | 7.69% | 8.31% | 31.05.2025 | 0.52% | 8.54% | 3.49% | 18.38% | 6.20% | 6.47% | 8.38% | 2.82% | 7.86% | 2.06% | 22-04-2026 | 03-03-2026 | 2.21 | 1.75 | 24-03-2026 | 2 | 98 | 0 | 0 | 41 | 0 | 423,133,324 | 100.00 | 0 | 20.97 | 4.31 | 57 | 41 | EQ-ECO-GLB | PARGLE | USD | 0.3675% | 24.27% | 26.97% | 0.97 | 1.07 | 1.04% | 4/6 | EQ-ECO-GLB | PARGLE | USD | 2.1319% | 28.60% | 27.10% | 0.96 | 1.21 | -7.01% | 6/6 | EQ-ECO-GLB | PARGLE | USD | 1.8344% | -12.91% | -15.28% | 0.97 | 1.25 | 1.34% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 1.0263% | 23.03% | 26.14% | 0.92 | 1.09 | 1.08% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 0.3901% | 9.72% | 18.23% | 0.90 | 1.10 | 7.59% | 4/12 | EQ-ECO-GLB | PARGLE | USD | 0.1342% | -2.63% | -2.94% | 0.89 | 1.25 | 1.08% | 6/11 | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||||
| AMEJTEH | 10709496 | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 21-04-2026 | 505.4700 | EUR | -0.23% | 100 EUR | 4.50% | 4.55% | 6.75% | 22.72% | 38.70% | 56.26% | 29.27% | 20.38% | 14.35% | 11.90% | 31.05.2025 | 1.57% | 4.27% | 18.88% | 20.71% | 13.56% | 11.21% | 7.46% | 9.59% | 6.02% | 4.57% | 22-04-2026 | 11-03-2026 | 2.08 | 1.80 | 26-03-2026 | 2 | 98 | 0 | 0 | 67 | 0 | 67,481,142 | 108.07 | -8.07 | 13.63 | 0.82 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTJ | 10709498 | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 21-04-2026 | 51,088.6992 | JPY | -0.23% | 150,000 JPY | 4.50% | 4.44% | 6.48% | 21.84% | 37.41% | 54.25% | 26.03% | 18.61% | 13.35% | 11.64% | 31.05.2025 | 1.37% | 4.18% | 16.48% | 18.22% | 12.66% | 9.44% | 7.18% | 8.52% | 6.24% | 4.21% | 22-04-2026 | 11-03-2026 | 2.08 | 1.80 | 26-03-2026 | 2 | 98 | 0 | 0 | 67 | 0 | 1,352,545,769 | 108.07 | -8.07 | 13.63 | 0.82 | 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 | |||||||||||||||||||||
| AMEJTE | 10709494 | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 21-04-2026 | 318.1900 | EUR | -0.47% | 100 EUR | 4.50% | 1.53% | 5.25% | 14.29% | 26.91% | 32.95% | 16.39% | 10.25% | 7.06% | 7.09% | 31.05.2025 | 0.88% | 4.80% | 8.44% | 13.42% | 4.95% | 6.92% | 2.44% | 4.54% | 3.05% | 1.61% | 22-04-2026 | 11-03-2026 | 2.08 | 1.80 | 26-03-2026 | 2 | 98 | 0 | 0 | 67 | 0 | 54,945,617 | 108.07 | -8.07 | 13.63 | 0.82 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINDF | 3225 | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 21-04-2026 | 61.5200 | EUR | 0.23% | 100 EUR | 5.75% | 4.18% | -5.99% | -14.96% | -15.75% | -13.68% | 5.27% | 7.21% | 6.06% | 6.61% | 31.05.2025 | 0.98% | 6.44% | 12.68% | 22.80% | 14.69% | 8.25% | 11.50% | 8.66% | 8.68% | 2.80% | 22-04-2026 | 31-01-2026 | 1.80 | 1.50 | 0 | 0.170 | -39 | 22-04-2026 | 1 | 99 | 0 | 0 | 53 | 0 | 335,912,056 | 100.30 | -0.30 | 22.81 | 1.77 | 79 | 20 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTI | 2000265 | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 21-04-2026 | 59.6400 | USD | -0.30% | 1,000 USD | 5.75% | 5.43% | -5.69% | -14.05% | -15.50% | -12.10% | 7.57% | 6.65% | 6.72% | 7.02% | 31.05.2025 | 1.14% | 6.70% | 11.27% | 26.77% | 12.18% | 7.77% | 10.16% | 9.93% | 7.85% | 2.89% | 22-04-2026 | 31-01-2026 | 1.80 | 1.50 | 0 | 0.170 | -39 | 22-04-2026 | 1 | 99 | 0 | 0 | 53 | 0 | 606,451,286 | 100.30 | -0.30 | 22.81 | 1.77 | 79 | 20 | 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 | ||||||||||||||||||
| FFEGEU | 20392071 | Fidelity - European Growth Fund A-Euro - DIST | 21-04-2026 | 22.1300 | EUR | -0.41% | 100 EUR | 5.25% | 6.86% | 2.45% | 2.88% | 4.14% | 10.37% | 9.12% | 5.98% | 4.69% | 5.01% | 31.05.2025 | 0.82% | 6.05% | 6.33% | 18.17% | 4.35% | 5.54% | 3.35% | 4.74% | 22-04-2026 | 01-08-2025 | 0.278 | ročne | 1 | 0.278 | 1.25% | 27-02-2026 | 1.89 | 1.50 | 18-04-2026 | 1 | 96 | 0 | 3 | 52 | 0 | 6,493,108,306 | 100.45 | -0.45 | 15.68 | 2.76 | 84 | 9 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEG | 9752083 | Fidelity - European Growth Fund A-ACC-EUR | 21-04-2026 | 20.2200 | EUR | -0.34% | 100 EUR | 5.25% | 6.93% | 2.48% | 2.95% | 5.59% | 11.90% | 10.64% | 7.08% | 5.83% | 6.12% | 31.05.2025 | 0.91% | 5.96% | 7.53% | 18.83% | 5.29% | 5.77% | 4.34% | 5.03% | 4.19% | 2.42% | 22-04-2026 | 30-01-2026 | 1.89 | 1.50 | 23-03-2026 | 1 | 96 | 0 | 3 | 51 | 0 | 161,984,945 | 100.45 | -0.45 | 14.99 | 2.77 | 87 | 9 | EQ-EU | FFEG | EUR | -0.5748% | 0.67% | -5.49% | 0.96 | 1.18 | -6.38% | 20/25 | EQ-EU | FFEG | EUR | -0.4977% | 24.52% | 25.50% | 0.96 | 1.27 | -5.78% | 20/25 | EQ-EU | FFEG | EUR | -0.4457% | -12.37% | -9.00% | 0.93 | 1.08 | 4.36% | 2/28 | EQ-EU | FFEG | EUR | -0.4268% | 9.43% | 6.32% | 0.92 | 1.07 | -3.77% | 26/28 | EQ-EU | FFEG | EUR | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | FFEG | EUR | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | FFEG | EUR | 0.0937% | 6.28% | 14.06% | 0.96 | 1.04 | 7.57% | 3/40 | |||||||||||||||||||||
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