Fund list
Basic information
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Portfolio Breakdown
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2020
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| Ticker | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FFASC | Fidelity - Asian Smaller Companies Fund A-ACC-EUR | 15-01-2026 | 41.5800 | EUR | 1.14% | 100 EUR | 5.25% | 4.13% | 4.84% | 9.65% | 23.57% | 12.90% | 7.40% | 8.56% | 7.98% | 8.56% | 31.05.2025 | 0.43% | 5.61% | 4.72% | 7.82% | 9.13% | 8.72% | 7.26% | 4.60% | 6.20% | 2.32% | 17-01-2026 | 31-10-2025 | 1.93 | 1.50 | 08-12-2025 | 0 | 99 | 0 | 0 | 139 | 0 | 62,087,003 | 101.19 | -1.19 | 9.96 | 1.11 | 36 | 60 | 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 | |||||||||||||||||||||
| FFASE | Fidelity - ASEAN Fund A-ACC-USD | 15-01-2026 | 31.4800 | USD | 0.90% | 1,000 USD | 5.25% | 2.74% | 4.55% | 7.85% | 23.06% | 15.57% | 7.36% | 4.00% | 4.00% | 6.14% | 31.05.2025 | 0.40% | 6.36% | 1.88% | 15.63% | 2.06% | 6.38% | 1.90% | 4.21% | 2.75% | 1.98% | 17-01-2026 | 28-11-2025 | 1.94 | 1.50 | 15-01-2026 | 1 | 99 | 0 | 0 | 88 | 0 | 143,053,079 | 100.05 | -0.05 | 11.82 | 1.68 | 65 | 25 | EQ-ASEAN | FFASE | USD | 0.3675% | 22.59% | 2.03% | 0.91 | 0.97 | -19.96% | 4/4 | EQ-ASEAN | FFASE | USD | 2.1319% | 20.93% | 9.95% | 0.79 | 0.64 | -4.21% | 4/4 | EQ-ASEAN | FFASE | USD | 1.8344% | -14.51% | -7.79% | 0.87 | 0.73 | 2.29% | 2/4 | EQ-ASEAN | FFASE | USD | 1.0263% | 36.47% | 26.80% | 0.74 | 0.61 | 4.26% | 2/4 | EQ-ASEAN | FFASE | USD | 0.3901% | 5.22% | 12.21% | 0.91 | 1.07 | 6.64% | 2/6 | EQ-ASEAN | FFASE | USD | 0.1342% | -22.12% | -17.83% | 0.91 | 1.06 | -3.20% | 4/6 | EQ-ASEAN | FFASE | USD | 0.0923% | 7.18% | 12.59% | 0.88 | 0.90 | 6.09% | 1/3 | |||||||||||||||||||||
| PARBAU | BNP Paribas Funds Sustainable Asian Cities Bond USD | 15-01-2026 | 164.5700 | USD | 0.12% | 1,000 USD | 3.00% | 0.42% | 0.48% | 3.96% | 6.19% | 7.57% | 4.00% | -1.78% | 0.48% | 0.58% | 31.05.2025 | 0.11% | 3.73% | -1.83% | 15.51% | -4.57% | 3.13% | -2.03% | 1.10% | -1.19% | 0.72% | 17-01-2026 | 18-11-2025 | 1.28 | 0.90 | 08-12-2025 | 3 | 0 | 97 | 0 | 0 | 36 | 13,535,469 | 100.00 | 0 | 4.73 | 4.57 | BOND-AS | PARBAU | USD | 0.3675% | 2.38% | 4.83% | 0.88 | 1.23 | 1.99% | 1/2 | BOND-AS | PARBAU | USD | 2.1319% | 5.29% | 9.21% | 0.67 | 0.58 | 5.26% | 1/2 | BOND-AS | PARBAU | USD | 1.8344% | -3.55% | -5.46% | 0.78 | 0.92 | -2.34% | 2/3 | BOND-AS | PARBAU | USD | 1.0263% | 4.39% | 3.43% | 0.31 | 0.22 | 1.68% | 1/2 | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||
| PARWE | BNP Paribas Funds Emerging Equity USD | 15-01-2026 | 802.1300 | USD | 0.91% | 1,000 USD | 3.00% | 8.79% | 6.76% | 18.55% | 38.41% | 39.41% | 13.71% | 0.48% | 3.97% | 6.72% | 31.05.2025 | 0.39% | 8.02% | -1.71% | 26.51% | -6.82% | 5.74% | -3.36% | 3.18% | -0.52% | 2.09% | 17-01-2026 | 18-11-2025 | 2.23 | 1.75 | 10-12-2025 | 4 | 96 | 0 | 0 | 62 | 0 | 66,169,083 | 100.00 | -0.00 | 16.31 | 2.89 | 87 | 7 | 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 | |||||||||||||||||||||
| PARUSCU | BNP Paribas Funds US Small Cap USD | 15-01-2026 | 457.0500 | USD | 1.89% | 1,000 USD | 3.00% | 3.87% | 8.34% | 17.58% | 37.71% | 17.31% | 13.29% | 6.17% | 10.99% | 11.74% | 31.05.2025 | 0.85% | 10.29% | 4.47% | 25.59% | 5.17% | 6.79% | 7.41% | 5.07% | 7.70% | 3.00% | 17-01-2026 | 18-11-2025 | 2.21 | 1.75 | 10-12-2025 | 4 | 96 | 0 | 0 | 83 | 0 | 177,355,007 | 100.00 | -0.00 | 17.28 | 2.05 | 3 | 92 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||
| PARBWLU | BNP Paribas Funds Local Emerging Bond USD | 14-01-2026 | 143.4100 | USD | 0.09% | 1,000 USD | 3.00% | 2.15% | 3.80% | 6.37% | 15.46% | 21.08% | 7.82% | 0.76% | 1.56% | 2.23% | 31.05.2025 | 0.58% | 4.83% | 1.15% | 18.27% | -2.72% | 5.58% | -2.34% | 2.86% | -1.45% | 1.17% | 17-01-2026 | 18-11-2025 | 1.85 | 1.10 | 09-12-2025 | 1 | 0 | 99 | 0 | 0 | 181 | 10,565,463 | 190.11 | -90.11 | 9.01 | 4.81 | BOND-GEM | PARBWLU | USD | 0.3675% | 2.66% | 1.25% | 0.92 | 1.03 | -1.48% | 12/14 | BOND-GEM | PARBWLU | USD | 2.1319% | 11.48% | 9.96% | 0.91 | 1.33 | -4.57% | 11/13 | BOND-GEM | PARBWLU | USD | 1.8344% | -8.52% | -10.95% | 0.96 | 1.43 | 2.06% | 4/12 | BOND-GEM | PARBWLU | USD | 1.0263% | 13.09% | 15.58% | 0.96 | 1.46 | -3.10% | 9/11 | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
| PARUSG | BNP Paribas Funds US Growth USD | 15-01-2026 | 236.3500 | USD | -0.94% | 1,000 USD | 3.00% | 0.95% | 1.78% | 12.61% | 37.53% | 16.58% | 23.75% | 11.79% | 16.81% | 16.06% | 31.05.2025 | 1.33% | 9.70% | 10.72% | 37.35% | 8.63% | 5.11% | 13.31% | 6.17% | 13.52% | 4.90% | 17-01-2026 | 18-11-2025 | 1.98 | 1.50 | 11-12-2025 | 1 | 99 | 0 | 0 | 45 | 0 | 182,395,247 | 100.00 | -0.00 | 30.35 | 8.34 | 77 | 23 | 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 | |||||||||||||||||||||
| FTASCU | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 | 16-01-2026 | 68.7900 | USD | -0.61% | 1,000 USD | 5.75% | 3.41% | -0.38% | -2.05% | 16.42% | 9.63% | 8.37% | 5.41% | 6.54% | 7.63% | 31.05.2025 | 0.63% | 7.55% | 2.92% | 24.16% | 5.17% | 8.87% | 4.95% | 7.06% | 4.62% | 2.30% | 17-01-2026 | 30-09-2025 | 2.15 | 1.85 | 0 | 0.110 | -42 | 04-12-2025 | 1 | 99 | 0 | 0 | 65 | 0 | 144,436,363 | 100.58 | -0.58 | 17.63 | 2.40 | 32 | 65 | EQ-ASPAC-SC | FTASCU | USD | 0.3675% | 13.10% | 11.17% | 0.94 | 1.08 | -2.91% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 2.1319% | 8.66% | 4.91% | 0.92 | 1.17 | -4.86% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 1.8344% | -12.02% | -13.18% | 0.88 | 1.08 | -0.07% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 1.0263% | 26.67% | 33.77% | 0.81 | 1.04 | 6.19% | 1/3 | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | ||||||||||||||||||
| FTGBU | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 16-01-2026 | 47.0500 | USD | 0.00% | 1,000 USD | 5.75% | 4.86% | 8.41% | 14.25% | 26.79% | 25.17% | 11.83% | 6.36% | 7.13% | 6.97% | 31.05.2025 | 0.48% | 7.13% | 3.32% | 17.18% | 2.94% | 4.14% | 3.33% | 4.15% | 3.28% | 1.61% | 17-01-2026 | 31-10-2025 | 1.64 | 1.30 | 0 | 0.050 | 196 | 10-01-2026 | 4 | 66 | 29 | 0 | 31 | 80 | 126,501,469 | 111.45 | -11.45 | 12.01 | 1.62 | 46 | 11 | 8.34 | 5.69 | 24 | 76 | BAL-BAL-USD | FTGBU | USD | 0.3675% | 6.67% | 7.29% | 0.96 | 1.33 | -1.49% | 4/6 | BAL-BAL-USD | FTGBU | USD | 2.1319% | 14.47% | 14.23% | 0.91 | 1.44 | -5.64% | 6/7 | BAL-BAL-USD | FTGBU | USD | 1.8344% | -10.06% | -11.41% | 0.92 | 1.45 | 3.99% | 1/7 | BAL-BAL-USD | FTGBU | USD | 1.0263% | 14.99% | 15.68% | 0.90 | 1.44 | -5.48% | 4/5 | BAL-BAL-USD | FTGBU | USD | 0.3901% | 11.69% | 9.52% | 0.94 | 1.41 | -6.84% | 7/7 | BAL-BAL-USD | FTGBU | USD | 0.1342% | -7.13% | -7.01% | 0.90 | 1.17 | 1.10% | 5/7 | BAL-BAL-USD | FTGBU | USD | 0.0923% | -1.51% | -2.29% | 0.94 | 1.25 | -0.39% | 4/5 | ||||||||||||||
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 16-01-2026 | 27.5700 | USD | -0.07% | 1,000 USD | 5.00% | 1.29% | 2.64% | 6.32% | 12.76% | 18.84% | 4.07% | -0.26% | -1.57% | 0.48% | 31.05.2025 | 0.10% | 6.28% | -2.55% | 14.81% | -5.27% | 3.54% | -4.63% | 1.52% | -2.78% | 0.88% | 17-01-2026 | 31-10-2025 | 1.37 | 1.05 | 0 | 0.220 | 23 | 28-12-2025 | 37 | 0 | 63 | 0 | 1 | 79 | 367,445,780 | 165.55 | -65.55 | 8.94 | 3.93 | 22 | 78 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||
| PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 14-01-2026 | 669.4400 | EUR | -1.48% | 100 EUR | 3.00% | 5.56% | 6.13% | 45.84% | 95.55% | 48.65% | -6.42% | -14.11% | 4.55% | 4.39% | 31.05.2025 | -1.49% | 16.93% | -25.58% | 24.15% | -2.44% | 27.74% | 2.70% | 8.61% | 1.23% | 7.16% | 17-01-2026 | 18-11-2025 | 1.99 | 1.50 | 10-12-2025 | -1 | 101 | 0 | 0 | 42 | 0 | 222,726,603 | 100.68 | -0.68 | 21.82 | 3.27 | 32 | 69 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||
| PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 15-01-2026 | 3,028.8999 | EUR | 0.19% | 100 EUR | 3.00% | 4.78% | 2.96% | 17.75% | 41.28% | 9.25% | 22.39% | 13.55% | 19.23% | 19.27% | 31.05.2025 | 1.26% | 10.62% | 11.52% | 30.21% | 12.41% | 6.09% | 17.38% | 4.84% | 18.02% | 5.20% | 17-01-2026 | 18-11-2025 | 1.98 | 1.50 | 11-12-2025 | 4 | 96 | 0 | 0 | 44 | 0 | 1,914,290,441 | 100.00 | -0.00 | 29.30 | 6.80 | 65 | 31 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||
| PARWLVU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C] | 15-01-2026 | 858.0700 | USD | 0.13% | 100,000 EUR | 3.00% | 0.93% | 1.38% | -1.41% | 3.79% | 7.15% | 7.59% | 5.25% | 7.02% | 7.52% | 31.05.2025 | 0.73% | 6.96% | 3.95% | 18.64% | 3.68% | 4.22% | 5.33% | 3.27% | 5.96% | 1.28% | 17-01-2026 | 18-11-2025 | 1.98 | 1.50 | 11-12-2025 | 0 | 100 | 0 | 0 | 64 | 0 | 38,609,194 | 100.00 | 0 | 19.91 | 2.97 | 61 | 38 | EQ-GLB | PARWLVU | USD | 0.3675% | 16.69% | 5.56% | 0.93 | 1.16 | -13.73% | 27/31 | EQ-GLB | PARWLVU | USD | 2.1319% | 24.33% | 25.67% | 0.89 | 0.92 | 3.01% | 7/28 | EQ-GLB | PARWLVU | USD | 1.8344% | -12.29% | -6.41% | 0.89 | 0.95 | 5.15% | 4/24 | EQ-GLB | PARWLVU | USD | 1.0263% | 22.48% | 17.05% | 0.79 | 0.84 | -2.01% | 15/23 | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||
| PARBWE | BNP Paribas Funds Global Bond Opportunities EUR | 15-01-2026 | 100.4600 | EUR | 0.33% | 100 EUR | 3.00% | 0.61% | -0.92% | 1.00% | 3.21% | 5.65% | 3.09% | -1.29% | 0.56% | 0.29% | 31.05.2025 | 0.14% | 3.31% | -1.64% | 12.78% | -3.53% | 2.67% | -1.00% | 0.97% | -0.61% | 1.26% | 17-01-2026 | 18-11-2025 | 1.19 | 0.75 | 09-12-2025 | -153 | 0 | 253 | 0 | 0 | 650 | 82,799,419 | 990.38 | -890.38 | 5.45 | 6.67 | BOND-INGR-GLB | PARBWE | USD | 0.3675% | 7.41% | 13.11% | 0.87 | 1.34 | 3.30% | 1/4 | BOND-INGR-GLB | PARBWE | USD | 2.1319% | 9.58% | 6.50% | 0.89 | 1.55 | -7.16% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 1.8344% | -3.38% | -3.30% | 0.88 | 1.66 | 3.51% | 1/5 | BOND-INGR-GLB | PARBWE | USD | 1.0263% | 8.16% | 7.88% | 0.94 | 1.59 | -4.48% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 0.3901% | 1.21% | -1.74% | 0.92 | 1.63 | -3.46% | 3/4 | BOND-INGR-GLB | PARBWE | USD | 0.1342% | -6.49% | -4.48% | 0.93 | 1.80 | 1.69% | 2/2 | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||
| FTGREU | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 16-01-2026 | 14.2600 | USD | 0.85% | 1,000 USD | 5.75% | 4.78% | 2.96% | 5.71% | 12.02% | 10.80% | 4.05% | 2.38% | 2.33% | 2.88% | 31.05.2025 | 0.07% | 9.18% | -3.31% | 22.25% | -2.11% | 4.69% | 0.29% | 2.58% | 1.04% | 1.55% | 17-01-2026 | 31-10-2025 | 1.90 | 1.50 | 0 | 0.230 | 28 | 13-01-2026 | 0 | 99 | 1 | 1 | 67 | 0 | 30,719,433 | 100.05 | -0.05 | 27.21 | 1.49 | 29 | 70 | REAL-GLB | FTGREU | USD | 0.3675% | -1.23% | -1.68% | 0.98 | 1.05 | -0.38% | 3/6 | REAL-GLB | FTGREU | USD | 2.1319% | 23.04% | 23.72% | 0.97 | 1.00 | 0.74% | 3/5 | REAL-GLB | FTGREU | USD | 1.8344% | -7.03% | -7.24% | 0.91 | 0.97 | -0.45% | 2/4 | REAL-GLB | FTGREU | USD | 1.0263% | 9.63% | 9.61% | 0.90 | 0.92 | 0.70% | 2/4 | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||
| FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 16-01-2026 | 29.9000 | USD | 0.23% | 1,000 USD | 5.75% | 4.55% | 6.48% | 11.19% | 31.78% | 24.22% | 14.12% | 7.07% | 6.89% | 6.91% | 31.05.2025 | 0.75% | 7.86% | 5.21% | 21.32% | 3.26% | 4.82% | 2.57% | 5.49% | 2.43% | 1.88% | 17-01-2026 | 30-11-2025 | 1.79 | 1.50 | 0 | 0.030 | 143 | 17-01-2026 | 6 | 94 | 0 | 0 | 60 | 0 | 280,403,885 | 100.00 | 0 | 19.26 | 3.41 | 85 | 9 | 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 | ||||||||||||||||||
| FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 16-01-2026 | 61.7700 | USD | 0.32% | 1,000 USD | 5.75% | 3.31% | 0.05% | 9.97% | 47.14% | 19.78% | 30.09% | 9.48% | 18.86% | 19.71% | 31.05.2025 | 1.59% | 11.47% | 9.45% | 49.77% | 5.45% | 7.56% | 14.07% | 6.22% | 16.20% | 5.43% | 17-01-2026 | 31-10-2025 | 1.78 | 1.50 | 0 | 0.030 | -10 | 09-01-2026 | 1 | 99 | 0 | 0 | 77 | 0 | 5,439,112,994 | 100.01 | -0.01 | 30.71 | 8.64 | 80 | 14 | 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 | ||||||||||||||||||
| FTWPEU | Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783 | 16-01-2026 | 31.0600 | USD | 0.16% | 1,000 USD | 5.75% | 2.47% | 3.26% | 0.81% | 18.91% | 4.37% | 6.87% | 0.62% | 5.64% | 6.14% | 31.05.2025 | 0.57% | 8.94% | -0.65% | 24.77% | 0.01% | 5.39% | 3.56% | 3.00% | 4.22% | 2.00% | 17-01-2026 | 30-09-2025 | 1.88 | 1.50 | 0 | 0.030 | 96 | 04-12-2025 | -0 | 99 | 1 | 0 | 41 | 0 | 38,872,788 | 100.21 | -0.21 | 26.53 | 4.76 | 69 | 29 | EQ-GLB | FTWPEU | USD | 0.3675% | 16.69% | 21.53% | 0.88 | 1.27 | 0.38% | 13/31 | EQ-GLB | FTWPEU | USD | 2.1319% | 24.33% | 26.12% | 0.92 | 1.20 | -2.70% | 16/28 | EQ-GLB | FTWPEU | USD | 1.8344% | -12.29% | -14.04% | 0.84 | 1.09 | -0.43% | 14/24 | EQ-GLB | FTWPEU | USD | 1.0263% | 22.48% | 20.67% | 0.85 | 1.16 | -5.21% | 17/23 | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | ||||||||||||||||||
| AIGLAF | PineBridge Latin America Equity Fund - Class A | 16-01-2026 | 17.9132 | USD | -0.16% | 1,000 USD | 5.00% | 7.45% | 16.85% | 27.25% | 44.44% | 52.04% | 9.85% | 5.30% | 2.15% | 7.67% | 31.05.2025 | 0.26% | 10.03% | 1.44% | 25.85% | 2.62% | 10.44% | -0.87% | 5.19% | 1.46% | 4.26% | 17-01-2026 | 31-12-2024 | 2.13 | 1.30 | 0 | 0.322 | 02-01-2026 | 4 | 96 | 0 | 0 | 35 | 0 | 40,369,910 | 100.00 | 0 | 10.07 | 1.71 | 81 | 10 | 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 | |||||||||||||||||||
| FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 16-01-2026 | 31.3600 | USD | 0.48% | 1,000 USD | 5.75% | 6.45% | 7.88% | 12.24% | 28.31% | 25.09% | 19.28% | 11.27% | 8.82% | 8.16% | 31.05.2025 | 0.83% | 6.58% | 7.40% | 28.91% | 6.00% | 6.50% | 3.90% | 8.57% | 2.56% | 1.73% | 17-01-2026 | 30-09-2025 | 2.53 | 2.10 | 0 | 0.080 | -9 | 04-12-2025 | -0 | 100 | 0 | 0 | 58 | 0 | 60,699,287 | 100.80 | -0.80 | 8.85 | 1.57 | 48 | 51 | 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 | ||||||||||||||||||
| FTGSU | Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271 | 16-01-2026 | 57.1500 | USD | -0.12% | 1,000 USD | 5.75% | 2.82% | 3.40% | 5.27% | 21.54% | 12.48% | 6.61% | 1.80% | 5.50% | 6.83% | 31.05.2025 | 0.42% | 9.22% | -0.79% | 24.03% | 1.07% | 7.56% | 3.07% | 4.59% | 3.53% | 2.58% | 17-01-2026 | 31-10-2025 | 1.87 | 1.50 | 0 | 0.200 | 12 | 10-01-2026 | 1 | 98 | 2 | 0 | 80 | 0 | 27,944,464 | 100.00 | 0 | 16.32 | 1.97 | 4 | 93 | EQ-GLB-SC | FTGSU | USD | 0.3675% | 25.43% | 17.94% | 0.83 | 0.98 | -7.03% | 3/3 | EQ-GLB-SC | FTGSU | USD | 2.1319% | 23.28% | 21.47% | 0.83 | 0.94 | -0.49% | 3/3 | EQ-GLB-SC | FTGSU | USD | 1.8344% | -18.70% | -19.83% | 0.79 | 0.83 | -4.59% | 2/2 | EQ-GLB-SC | FTGSU | USD | 1.0263% | 25.71% | 25.69% | 0.79 | 0.97 | 0.70% | 1/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||
| FTIFU | Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 | 16-01-2026 | 25.2700 | USD | 0.04% | 1,000 USD | 5.75% | 4.55% | 7.67% | 13.52% | 26.92% | 28.27% | 12.45% | 4.61% | 3.93% | 4.50% | 31.05.2025 | 0.54% | 6.28% | 1.87% | 19.38% | -0.92% | 4.62% | -0.94% | 3.91% | -0.22% | 1.20% | 17-01-2026 | 31-10-2025 | 1.73 | 1.35 | 0 | 0.130 | 80 | 12-01-2026 | 6 | 54 | 40 | 0 | 34 | 85 | 31,163,837 | 139.97 | -39.97 | 12.51 | 1.62 | 42 | 8 | 10.80 | 4.54 | 8 | 92 | BAL-DYN-USD | FTIFU | USD | 0.3675% | 12.60% | 1.19% | 0.92 | 0.76 | -8.48% | 5/5 | BAL-DYN-USD | FTIFU | USD | 2.1319% | 19.50% | 6.73% | 0.84 | 0.90 | -11.09% | 5/5 | BAL-DYN-USD | FTIFU | USD | 1.8344% | -11.17% | -10.67% | 0.82 | 0.90 | -0.76% | 2/4 | BAL-DYN-USD | FTIFU | USD | 1.0263% | 18.95% | 11.56% | 0.73 | 0.84 | -4.46% | 3/3 | BAL-DYN-USD | FTIFU | USD | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | FTIFU | USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | FTIFU | USD | 0.0923% | 2.65% | -0.09% | 0.89 | 1.25 | -3.38% | 4/4 | ||||||||||||||
| FTEMBU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD | 15-01-2026 | 14.5000 | USD | 0.55% | 1,000 USD | 5.75% | 6.07% | 9.19% | 19.34% | 37.31% | 40.37% | 15.10% | 4.26% | 6.04% | 8.06% | 31.05.2025 | 0.63% | 6.92% | 1.67% | 23.70% | -2.18% | 5.06% | -0.30% | 3.60% | 1.62% | 1.95% | 17-01-2026 | 30-09-2025 | 1.85 | 1.50 | 0 | 0.040 | 17 | 07-12-2025 | 11 | 46 | 42 | 0 | 85 | 88 | 23,155,119 | 116.25 | -16.25 | 12.17 | 1.83 | 39 | 7 | 11.79 | 3.96 | 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 | ||||||||||||||
| FTUSGU | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 15-01-2026 | 11.4900 | USD | 0.00% | 1,000 USD | 5.00% | 1.06% | 0.88% | 4.64% | 5.61% | 9.22% | 2.72% | -0.60% | 0.60% | 0.43% | 31.05.2025 | 0.03% | 3.47% | -1.47% | 9.66% | -3.05% | 2.20% | -1.15% | 0.66% | -0.60% | 0.71% | 17-01-2026 | 30-09-2025 | 1.01 | 0.70 | 0 | 0.020 | -16 | 06-12-2025 | -0 | 0 | 100 | 0 | 0 | 532 | 77,855,548 | 105.52 | -5.52 | 4.71 | 5.46 | 100 | 0 | BOND-GOV-USD | FTUSGU | USD | 0.3675% | 8.40% | 2.63% | 0.49 | 0.17 | 0.90% | 3/4 | BOND-GOV-USD | FTUSGU | USD | 2.1319% | 7.83% | 4.84% | 0.75 | 0.25 | 1.27% | 1/4 | BOND-GOV-USD | FTUSGU | USD | 1.8344% | 0.99% | -0.26% | 0.89 | 0.80 | -1.41% | 3/3 | BOND-GOV-USD | FTUSGU | USD | 1.0263% | 0.97% | 0.11% | 0.84 | 0.75 | -0.88% | 3/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||
| PARBSAU | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C] | 14-01-2026 | 203.3200 | USD | 0.13% | 100,000 EUR | 3.00% | 7.36% | 8.47% | 20.00% | 39.15% | 38.40% | 11.01% | -0.35% | 5.52% | 6.98% | 31.05.2025 | 0.28% | 8.96% | -3.02% | 25.30% | -5.01% | 6.01% | -0.91% | 2.88% | 1.37% | 2.58% | 17-01-2026 | 18-11-2025 | 1.96 | 1.50 | 09-12-2025 | 3 | 97 | 0 | 0 | 49 | 0 | 20,732,402 | 100.49 | -0.49 | 17.54 | 2.88 | 94 | 1 | EQ-ASPAC | PARBSAU | USD | 0.3675% | 22.86% | 19.57% | 0.94 | 0.91 | -1.34% | 9/13 | EQ-ASPAC | PARBSAU | USD | 2.1319% | 22.04% | 19.40% | 0.90 | 1.02 | -3.11% | 10/13 | EQ-ASPAC | PARBSAU | USD | 1.8344% | -16.10% | -14.11% | 0.89 | 1.02 | 2.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 1.0263% | 32.86% | 35.58% | 0.90 | 1.27 | -5.86% | 13/13 | EQ-ASPAC | PARBSAU | USD | 0.3901% | 10.92% | 11.44% | 0.88 | 1.08 | -0.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 0.1342% | -3.25% | -9.00% | 0.81 | 1.08 | 6.49% | 3/13 | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||
| PARWCD | BNP Paribas Funds Consumer Innovators [Classic, C] | 14-01-2026 | 348.1800 | EUR | -1.55% | 100 EUR | 3.00% | 2.26% | 1.94% | 5.58% | 17.41% | -5.63% | 8.98% | 2.44% | 9.48% | 9.21% | 31.05.2025 | 0.80% | 10.16% | 2.16% | 24.92% | 3.21% | 7.22% | 8.40% | 3.65% | 8.85% | 2.52% | 17-01-2026 | 18-11-2025 | 1.98 | 1.50 | 10-12-2025 | 0 | 100 | 0 | 0 | 45 | 0 | 347,471,789 | 100.01 | -0.01 | 25.85 | 5.09 | 76 | 24 | 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 | |||||||||||||||||||||
| PARGLE | BNP Paribas Funds Global Environment EUR | 16-01-2026 | 336.9000 | EUR | 0.87% | 100 EUR | 3.00% | 5.56% | 1.64% | 5.51% | 21.80% | 0.66% | 6.66% | 5.28% | 9.24% | 9.17% | 31.05.2025 | 0.52% | 8.54% | 3.49% | 18.38% | 6.20% | 6.47% | 8.38% | 2.82% | 7.86% | 2.06% | 17-01-2026 | 05-01-2026 | 2.21 | 1.75 | 17-01-2026 | 1 | 99 | 0 | 0 | 43 | 0 | 402,607,191 | 100.00 | -0.00 | 20.11 | 3.76 | 53 | 47 | 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 | |||||||||||||||||||||
| PARWHCE | BNP Paribas Funds Health Care Innovators [Classic, C] | 16-01-2026 | 1,778.0000 | EUR | -0.49% | 100 EUR | 3.00% | 1.07% | 7.64% | 20.06% | 19.63% | 1.08% | 5.26% | 5.75% | 8.80% | 7.46% | 31.05.2025 | 0.18% | 6.24% | 6.17% | 14.74% | 8.14% | 5.68% | 9.80% | 4.19% | 8.39% | 3.29% | 17-01-2026 | 18-11-2025 | 1.98 | 1.50 | 10-12-2025 | 2 | 98 | 0 | 0 | 46 | 0 | 1,423,502,122 | 100.00 | -0.00 | 19.75 | 5.03 | 58 | 39 | EQ-SEC-HC | PARWHCE | USD | 0.3675% | 26.57% | 22.21% | 0.96 | 0.95 | -2.94% | 4/8 | EQ-SEC-HC | PARWHCE | USD | 2.1319% | 23.40% | 25.46% | 0.94 | 1.09 | 0.24% | 4/7 | EQ-SEC-HC | PARWHCE | USD | 1.8344% | -6.34% | -0.52% | 0.85 | 0.98 | 5.69% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||
| AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 16-01-2026 | 59.6463 | USD | -0.29% | 1,000 USD | 5.00% | 0.82% | 3.92% | 9.83% | 28.74% | 13.09% | 19.42% | 13.39% | 14.13% | 13.46% | 31.05.2025 | 1.13% | 7.49% | 11.62% | 25.67% | 10.29% | 3.93% | 11.07% | 6.65% | 10.64% | 2.66% | 17-01-2026 | 31-12-2024 | 1.66 | 1.00 | 0 | 0.213 | 04-01-2026 | 0 | 100 | 0 | -0 | 111 | 0 | 3,720,575 | 100.19 | -0.19 | 21.15 | 4.87 | 81 | 19 | EQ-US-LC | AIGUSLCREFA | USD | 0.3675% | 20.18% | 16.45% | 0.93 | 1.04 | -4.44% | 5/8 | EQ-US-LC | AIGUSLCREFA | USD | 2.1319% | 30.56% | 24.14% | 0.93 | 1.08 | -8.79% | 6/7 | EQ-US-LC | AIGUSLCREFA | USD | 1.8344% | -6.16% | -7.35% | 0.95 | 1.16 | 0.05% | 4/6 | EQ-US-LC | AIGUSLCREFA | USD | 1.0263% | 21.04% | 21.48% | 0.91 | 1.16 | -2.77% | 3/6 | EQ-US-LC | EQ-US-LC | AIGUSLCREFA | USD | 0.1342% | -1.25% | -1.52% | 0.97 | 0.97 | 0.21% | 1/2 | EQ-US-LC | AIGUSLCREFA | USD | 0.0923% | 23.07% | 19.52% | 0.97 | 0.94 | -2.12% | 2/2 | ||||||||||||||||||||||||||||
| PARCBE | BNP Paribas Funds Global Convertible EUR | 14-01-2026 | 216.6200 | EUR | -0.37% | 100 EUR | 3.00% | 1.56% | 3.66% | 10.26% | 20.62% | 18.84% | 7.78% | 0.52% | 5.46% | 3.75% | 31.05.2025 | 0.25% | 3.86% | -1.99% | 15.33% | -0.74% | 5.35% | 2.35% | 1.92% | 1.76% | 0.70% | 17-01-2026 | 18-11-2025 | 1.64 | 1.20 | 09-12-2025 | 9 | -3 | 93 | 1 | 5 | 10 | 64,575,106 | 125.68 | -25.68 | 26.63 | 5.52 | BOND-CONV-GLB | BOND-CONV-GLB | PARCBE | USD | 2.1319% | 13.26% | 6.64% | 0.91 | 0.94 | -5.94% | 2/2 | BOND-CONV-GLB | PARCBE | USD | 1.8344% | -5.90% | -13.91% | 0.87 | 0.94 | -8.50% | 2/2 | BOND-CONV-GLB | PARCBE | USD | 1.0263% | 16.99% | 21.48% | 0.88 | 1.20 | 1.37% | 1/2 | BOND-CONV-GLB | PARCBE | USD | 0.3901% | 2.11% | -1.26% | 0.88 | 1.22 | -3.75% | 3/3 | BOND-CONV-GLB | PARCBE | USD | 0.1342% | -10.09% | -4.62% | 0.88 | 1.23 | -4.38% | 3/3 | BOND-CONV-GLB | PARCBE | USD | 0.0923% | -6.95% | -11.97% | 0.89 | 0.99 | -5.12% | 2/2 | ||||||||||||||||||||||||||||||||
| INGIGRE | Goldman Sachs Global Real Estate - X Cap EUR | 15-01-2026 | 1,349.9700 | EUR | 1.05% | 100 EUR | 5.00% | 4.26% | 1.91% | 4.43% | 7.97% | -2.64% | 0.34% | 1.34% | 0.14% | 0.19% | 31.05.2025 | -0.28% | 7.65% | -3.15% | 19.31% | -1.65% | 4.40% | -0.31% | 2.63% | -0.13% | 2.01% | 17-01-2026 | 30-06-2025 | 2.10 | 1.80 | 0 | 0.295 | 106 | 14-01-2026 | 2 | 97 | 0 | 1 | 60 | 0 | 3,786,630 | 100.00 | -0.00 | 24.45 | 1.45 | 37 | 60 | REAL-GLB | INGIGRE | USD | 0.3675% | -1.23% | -4.44% | 0.98 | 1.07 | -3.10% | 6/6 | REAL-GLB | INGIGRE | USD | 2.1319% | 23.04% | 20.17% | 0.94 | 1.02 | -3.21% | 5/5 | REAL-GLB | INGIGRE | USD | 1.8344% | -7.03% | -6.25% | 0.94 | 1.11 | 1.80% | 1/4 | REAL-GLB | INGIGRE | USD | 1.0263% | 9.63% | 7.28% | 0.91 | 1.03 | -2.59% | 4/4 | REAL-GLB | INGIGRE | USD | 0.3901% | 1.74% | -2.92% | 0.92 | 0.99 | -4.65% | 7/8 | REAL-GLB | INGIGRE | USD | 0.1342% | -1.66% | -1.45% | 0.91 | 1.19 | 0.07% | 6/9 | REAL-GLB | INGIGRE | USD | 0.0923% | 5.96% | 17.07% | 0.86 | 1.03 | 10.93% | 3/9 | ||||||||||||||||||
| INGIMAT | Goldman Sachs Global Climate & Environment Equity - X Cap USD | 16-01-2026 | 1,399.7000 | USD | 0.47% | 1,000 USD | 5.00% | 2.92% | -1.94% | -0.61% | 8.98% | 6.41% | 2.83% | 0.66% | 7.09% | 8.06% | 31.05.2025 | 0.61% | 10.06% | -1.08% | 22.62% | 2.58% | 9.51% | 5.54% | 4.35% | 5.68% | 3.94% | 17-01-2026 | 30-06-2025 | 2.30 | 2.00 | 0 | 0.160 | 29 | 29-12-2025 | 0 | 100 | 0 | 0 | 40 | 0 | 29,815,745 | 100.22 | -0.22 | 23.76 | 3.36 | 56 | 44 | EQ-SEC-MAT | INGIMAT | USD | 0.3675% | 11.91% | 38.48% | 0.88 | 0.79 | 28.98% | 1/3 | EQ-SEC-MAT | INGIMAT | USD | 2.1319% | 18.04% | 22.41% | 0.86 | 0.96 | 4.95% | 3/4 | EQ-SEC-MAT | INGIMAT | USD | 1.8344% | -20.05% | -23.87% | 0.89 | 0.96 | -4.68% | 4/4 | EQ-SEC-MAT | INGIMAT | USD | 1.0263% | 16.07% | 29.26% | 0.75 | 0.78 | 16.53% | 1/4 | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||
| FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 16-01-2026 | 27.8300 | USD | -0.46% | 1,000 USD | 5.75% | 6.22% | 3.65% | 14.57% | 35.29% | 40.34% | 14.62% | 2.49% | 7.05% | 10.57% | 31.05.2025 | 0.90% | 9.02% | 0.83% | 30.76% | -3.62% | 7.73% | 0.23% | 4.05% | 3.56% | 3.64% | 17-01-2026 | 31-10-2025 | 2.46 | 2.10 | 0 | 0.080 | 12 | 13-01-2026 | 1 | 99 | 0 | 0 | 56 | 0 | 333,059,185 | 100.09 | -0.09 | 13.58 | 2.05 | 86 | 12 | 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 | ||||||||||||||||||
| FTHY | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 16-01-2026 | 25.3700 | USD | 0.08% | 1,000 USD | 5.00% | 1.20% | 2.13% | 4.49% | 9.50% | 7.96% | 8.21% | 3.94% | 5.09% | 6.22% | 31.05.2025 | 0.54% | 3.69% | 4.00% | 14.28% | 1.98% | 3.02% | 3.07% | 2.29% | 3.60% | 1.31% | 17-01-2026 | 31-10-2025 | 1.39 | 1.10 | 0 | 0.040 | 6 | 11-01-2026 | 5 | 0 | 95 | 0 | 4 | 323 | 89,058,353 | 100.00 | -0.00 | 25.00 | 0.57 | 6.70 | 3.95 | 0 | 100 | 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 | ||||||||||||||||
| PARUHYB | BNP Paribas Funds US High Yield Bond | 15-01-2026 | 324.2100 | USD | 0.11% | 1,000 USD | 3.00% | 1.12% | 1.85% | 3.98% | 8.89% | 8.08% | 7.43% | 3.28% | 4.35% | 4.92% | 31.05.2025 | 0.47% | 3.82% | 3.17% | 13.42% | 1.11% | 3.16% | 2.27% | 1.93% | 2.80% | 0.92% | 17-01-2026 | 22-12-2025 | 1.58 | 1.20 | 09-01-2026 | 2 | 0 | 98 | 0 | 0 | 137 | 10,556,453 | 100.00 | 0 | 7.21 | 3.51 | BOND-HY-USD | PARUHYB | USD | 0.3675% | 3.33% | 4.55% | 0.86 | 0.95 | 1.35% | 2/6 | BOND-HY-USD | PARUHYB | USD | 2.1319% | 12.88% | 13.90% | 0.90 | 1.14 | -0.48% | 5/6 | BOND-HY-USD | PARUHYB | USD | 1.8344% | -3.77% | -3.72% | 0.91 | 1.32 | 1.84% | 1/5 | BOND-HY-USD | PARUHYB | USD | 1.0263% | 5.57% | 4.88% | 0.88 | 1.39 | -2.46% | 5/5 | BOND-HY-USD | PARUHYB | USD | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-USD | PARUHYB | USD | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||
| FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 16-01-2026 | 11.1900 | USD | -0.44% | 1,000 USD | 5.75% | 11.68% | 15.01% | 29.21% | 44.02% | 29.66% | 10.08% | 17.58% | 9.42% | 9.25% | 31.05.2025 | 0.20% | 9.81% | 10.02% | 20.18% | 16.99% | 17.58% | 6.93% | 10.58% | 3.03% | 3.02% | 17-01-2026 | 31-10-2025 | 1.82 | 1.50 | 0 | 0.170 | -26 | 15-01-2026 | 2 | 97 | 1 | 0 | 89 | 0 | 114,308,003 | 100.10 | -0.10 | 14.74 | 2.01 | 44 | 52 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||
| FTGFSU | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913 | 16-01-2026 | 18.4000 | USD | 0.00% | 1,000 USD | 5.75% | 2.39% | 2.79% | 7.85% | 24.83% | 17.42% | 13.33% | 4.71% | 4.47% | 4.89% | 31.05.2025 | 0.70% | 6.56% | 3.15% | 23.67% | 0.10% | 4.84% | 0.31% | 4.09% | 0.83% | 1.32% | 17-01-2026 | 30-11-2025 | 1.82 | 1.50 | 0 | 0.310 | 96 | 16-01-2026 | 4 | 59 | 37 | 0 | 156 | 230 | 69,401,899 | 122.12 | -22.12 | 24.18 | 5.14 | 50 | 7 | 7.06 | 4.02 | 25 | 75 | BAL-BAL-USD | FTGFSU | USD | 0.3675% | 6.67% | -0.29% | 0.95 | 1.20 | -8.25% | 6/6 | BAL-BAL-USD | FTGFSU | USD | 2.1319% | 14.47% | 11.99% | 0.90 | 1.37 | -6.99% | 7/7 | BAL-BAL-USD | FTGFSU | USD | 1.8344% | -10.06% | -10.46% | 0.90 | 1.36 | 3.93% | 2/7 | BAL-BAL-USD | FTGFSU | USD | 1.0263% | 14.99% | 9.63% | 0.86 | 1.24 | -8.69% | 5/5 | BAL-BAL-USD | FTGFSU | USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-BAL-USD | FTGFSU | USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-BAL-USD | FTGFSU | USD | 0.0923% | -1.51% | -1.25% | 0.95 | 1.23 | 0.63% | 3/5 | ||||||||||||||
| FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 16-01-2026 | 16.0700 | USD | -0.19% | 1,000 USD | 5.00% | -0.19% | -1.53% | -1.89% | 0.00% | 4.01% | -1.08% | -2.09% | -1.51% | -0.15% | 31.05.2025 | 0.07% | 5.16% | -2.22% | 9.91% | -3.48% | 2.07% | -2.41% | 1.03% | -1.29% | 0.86% | 17-01-2026 | 31-10-2025 | 1.46 | 1.05 | 0 | 0.140 | 16 | 13-01-2026 | 5 | 0 | 95 | 0 | 0 | 25 | 25,338,524 | 145.73 | -45.73 | 5.98 | 4.50 | 50 | 50 | BOND-AS | FTABF | USD | 0.3675% | 2.38% | -0.02% | 0.76 | 0.77 | -1.93% | 2/2 | BOND-AS | FTABF | USD | 2.1319% | 5.29% | 1.51% | 0.91 | 1.42 | -5.12% | 2/2 | BOND-AS | FTABF | USD | 1.8344% | -3.55% | -2.07% | 0.85 | 1.78 | 5.68% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.39% | 5.37% | 0.94 | 1.78 | -1.67% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 16-01-2026 | 49.8400 | USD | -0.44% | 1,000 USD | 5.75% | 10.56% | 9.35% | 20.13% | 39.30% | 36.40% | 11.99% | -0.32% | 6.08% | 8.02% | 31.05.2025 | 0.39% | 8.90% | -2.16% | 25.61% | -4.51% | 6.36% | -0.54% | 3.46% | 1.39% | 2.99% | 17-01-2026 | 31-10-2025 | 2.19 | 1.85 | 0 | 0.220 | 38 | 10-01-2026 | 1 | 99 | 0 | 0 | 54 | 0 | 548,330,780 | 100.13 | -0.13 | 14.88 | 2.31 | 97 | 2 | 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 | ||||||||||||||||||
| FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 16-01-2026 | 59.1400 | USD | -0.02% | 1,000 USD | 5.75% | 0.27% | 14.28% | 51.64% | 70.68% | 52.23% | 20.60% | 4.80% | 10.30% | 8.10% | 31.05.2025 | 0.76% | 8.24% | 5.62% | 31.79% | -0.19% | 6.49% | 2.98% | 5.46% | 2.94% | 3.58% | 17-01-2026 | 31-10-2025 | 1.79 | 1.50 | 0 | 0.070 | -7 | 09-01-2026 | 2 | 97 | 0 | 0 | 85 | 0 | 1,330,957,175 | 100.00 | -0.00 | 18.10 | 5.47 | 22 | 66 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | ||||||||||||||||||
| INGILA | Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 15-01-2026 | 2,763.0701 | USD | 0.73% | 1,000 USD | 5.00% | 7.57% | 8.36% | 19.36% | 38.59% | 42.21% | 14.07% | 3.11% | 6.94% | 10.05% | 31.05.2025 | 0.41% | 7.88% | -0.79% | 23.54% | -1.95% | 5.55% | 1.94% | 3.55% | 2.91% | 2.83% | 17-01-2026 | 30-06-2025 | 1.10 | 0.85 | 0 | 0.057 | 36 | 09-01-2026 | 1 | 99 | 0 | 0 | 568 | 0 | 7,779,479 | 100.30 | -0.30 | 13.76 | 1.92 | 89 | 9 | EQ-LATAM | INGILA | USD | 0.3675% | -4.69% | 17.39% | 0.86 | 0.57 | 19.89% | 1/8 | EQ-LATAM | INGILA | USD | 2.1319% | 16.86% | 18.38% | 0.83 | 0.78 | 4.76% | 2/7 | EQ-LATAM | INGILA | USD | 1.8344% | -8.13% | -10.11% | 0.95 | 1.09 | -1.11% | 6/7 | EQ-LATAM | INGILA | USD | 1.0263% | 25.80% | 19.76% | 0.95 | 0.96 | -4.94% | 6/7 | EQ-LATAM | INGILA | USD | 0.3901% | 53.29% | 51.86% | 0.94 | 1.13 | -8.24% | 8/9 | EQ-LATAM | INGILA | USD | 0.1342% | -37.38% | -37.85% | 0.95 | 1.11 | 4.80% | 4/9 | EQ-LATAM | INGILA | USD | 0.0923% | -16.04% | -12.17% | 0.95 | 1.18 | 6.72% | 2/10 | ||||||||||||||||||
| FTEMBE | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 16-01-2026 | 14.6700 | USD | -0.20% | 1,000 USD | 5.00% | 2.44% | 6.38% | 13.28% | 24.96% | 27.90% | 12.22% | 3.32% | 0.88% | 2.78% | 31.05.2025 | 0.42% | 5.95% | 1.09% | 23.24% | -4.23% | 6.07% | -4.34% | 3.19% | -2.62% | 0.71% | 17-01-2026 | 30-09-2025 | 1.89 | 1.50 | 0 | 0.450 | 32 | 03-12-2025 | 21 | 0 | 79 | 0 | 1 | 92 | 71,199,328 | 148.07 | -48.07 | 12.26 | 4.53 | 23 | 77 | BOND-GEM | FTEMBE | USD | 0.3675% | 2.66% | -6.49% | 0.55 | 0.26 | -7.46% | 14/14 | BOND-GEM | FTEMBE | USD | 2.1319% | 11.48% | -0.08% | 0.62 | 0.92 | -10.78% | 13/13 | BOND-GEM | FTEMBE | USD | 1.8344% | -8.52% | -6.26% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | USD | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | FTEMBE | USD | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBE | USD | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBE | USD | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 16-01-2026 | 70.9300 | USD | 0.03% | 1,000 USD | 5.75% | 10.95% | 11.70% | 25.07% | 53.63% | 52.90% | 18.81% | 4.74% | 9.21% | 11.21% | 31.05.2025 | 0.82% | 8.86% | 1.42% | 26.96% | -1.85% | 6.83% | 1.38% | 4.40% | 3.43% | 2.98% | 17-01-2026 | 31-10-2025 | 1.97 | 1.65 | 0 | 0.090 | -6 | 10-01-2026 | 8 | 92 | 0 | 0 | 86 | 0 | 277,261,513 | 100.03 | -0.03 | 11.41 | 1.71 | 76 | 16 | 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 | ||||||||||||||||||
| FTGB | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 16-01-2026 | 27.6700 | USD | 0.04% | 1,000 USD | 5.00% | 0.87% | 0.73% | 4.30% | 9.37% | 16.31% | 0.90% | -0.82% | -1.29% | 0.54% | 31.05.2025 | -0.03% | 5.74% | -2.89% | 8.20% | -3.75% | 2.01% | -3.00% | 1.20% | -1.50% | 1.23% | 17-01-2026 | 31-10-2025 | 1.35 | 1.05 | 0 | 0.110 | 29 | 14-01-2026 | 18 | 0 | 82 | 0 | 0 | 64 | 316,453,760 | 165.08 | -65.08 | 6.89 | 4.83 | 38 | 62 | BOND-GOV-GLB | FTGB | USD | 0.3675% | 4.15% | -4.04% | 0.56 | 0.47 | -6.19% | 3/3 | BOND-GOV-GLB | FTGB | USD | 2.1319% | 3.26% | 0.59% | 0.81 | 1.23 | -2.94% | 2/2 | BOND-GOV-GLB | FTGB | USD | 1.8344% | -0.47% | 1.15% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | USD | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||
| FTGEI | Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182 | 16-01-2026 | 23.8300 | USD | 0.42% | 1,000 USD | 5.75% | 4.33% | 5.86% | 11.83% | 28.74% | 22.96% | 15.61% | 8.24% | 8.15% | 7.91% | 31.05.2025 | 0.81% | 6.97% | 6.34% | 21.06% | 4.48% | 5.74% | 3.58% | 6.40% | 3.46% | 1.92% | 17-01-2026 | 31-10-2025 | 1.60 | 1.50 | 0 | 0.220 | 123 | 12-01-2026 | -0 | 97 | 4 | 0 | 46 | 0 | 13,217,133 | 100.47 | -0.47 | 22.46 | 4.51 | 89 | 7 | EQ-GLB | FTGEI | USD | 0.3675% | 16.69% | 3.02% | 0.89 | 1.17 | -16.46% | 28/31 | EQ-GLB | FTGEI | USD | 2.1319% | 24.33% | 18.17% | 0.87 | 1.17 | -9.90% | 25/28 | EQ-GLB | FTGEI | USD | 1.8344% | -12.29% | -14.62% | 0.85 | 1.02 | -1.99% | 16/24 | EQ-GLB | FTGEI | USD | 1.0263% | 22.48% | 20.98% | 0.80 | 1.30 | -7.89% | 19/23 | EQ-GLB | FTGEI | USD | 0.3901% | 7.58% | 11.08% | 0.89 | 1.34 | 1.07% | 21/46 | EQ-GLB | FTGEI | USD | 0.1342% | -6.25% | -4.27% | 0.77 | 1.02 | -1.90% | 28/42 | EQ-GLB | FTGEI | USD | 0.0923% | 2.42% | -3.84% | 0.83 | 1.01 | -6.27% | 37/42 | ||||||||||||||||||
| FTGHYU | Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614 | 16-01-2026 | 19.4100 | USD | -0.05% | 1,000 USD | 5.00% | 1.89% | 4.19% | 8.62% | 16.37% | 16.23% | 9.76% | 3.89% | 3.38% | 4.40% | 31.05.2025 | 0.44% | 4.26% | 2.38% | 17.39% | -0.46% | 3.86% | 0.09% | 2.75% | 0.85% | 0.81% | 17-01-2026 | 30-11-2025 | 1.77 | 1.35 | 0 | 0.120 | 3 | 16-01-2026 | 4 | 0 | 96 | 0 | 7 | 368 | 10,791,906 | 124.02 | -24.02 | 294.89 | 0.76 | 8.41 | 4.66 | 2 | 98 | BOND-HY-GLB | FTGHYU | USD | 0.3675% | 4.41% | 1.00% | 0.95 | 0.66 | -2.02% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 2.1319% | 11.05% | 6.78% | 0.70 | 0.79 | -2.41% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.8344% | -6.48% | -5.66% | 0.60 | 0.68 | -1.87% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.0263% | 10.63% | 6.17% | 0.46 | 0.51 | 0.28% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | ||||||||||||||||
| AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 15-01-2026 | 46.7882 | USD | -0.01% | 1,000 USD | 5.00% | 8.32% | 11.09% | 18.29% | 42.17% | 39.48% | 9.24% | -3.69% | 6.01% | 6.07% | 31.05.2025 | 0.06% | 10.05% | -7.06% | 26.71% | -6.64% | 8.22% | -0.28% | 2.68% | 1.00% | 2.60% | 17-01-2026 | 31-12-2024 | 2.00 | 1.30 | 0 | 1.154 | 03-01-2026 | 3 | 97 | 0 | 0 | 64 | 0 | 4,859,185 | 101.89 | -1.89 | 14.90 | 2.21 | 85 | 11 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 15-01-2026 | 357.9200 | EUR | 0.28% | 100,000 EUR | 5.00% | 12.18% | 8.88% | 19.17% | 25.89% | 17.26% | 10.65% | 4.72% | 6.43% | 4.95% | 31.05.2025 | -0.03% | 5.86% | 0.53% | 16.30% | 2.51% | 4.87% | 3.02% | 3.88% | 2.52% | 1.17% | 17-01-2026 | ročne | 30-04-2025 | 2.63 | 2.10 | 0 | 0 | 29-12-2025 | 10 | 86 | 0 | 4 | 0 | 0 | 4,729,784 | 100.00 | 0 | 16.66 | 2.01 | 55 | 31 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
| INGIUSHD | Goldman Sachs US Equity Income - X Cap USD | 16-01-2026 | 1,003.0700 | USD | 0.40% | 1,000 USD | 5.00% | 1.67% | 1.42% | 6.22% | 20.72% | 9.24% | 13.18% | 11.35% | 11.37% | 11.19% | 31.05.2025 | 0.83% | 6.61% | 10.68% | 16.90% | 10.15% | 4.66% | 9.26% | 5.31% | 8.77% | 1.88% | 17-01-2026 | 30-06-2025 | 2.30 | 2.00 | 0 | 0.109 | -25 | 28-12-2025 | 1 | 99 | 0 | 0 | 37 | 0 | 65,174,487 | 100.50 | -0.50 | 23.32 | 4.59 | 86 | 13 | EQ-HD-US | EQ-HD-US | EQ-HD-US | INGIUSHD | USD | 1.8344% | -9.54% | -9.43% | 0.99 | 1.01 | 0.24% | 1/2 | EQ-HD-US | INGIUSHD | USD | 1.0263% | 9.18% | 11.55% | 0.97 | 0.97 | 2.59% | 1/2 | EQ-HD-US | INGIUSHD | USD | 0.3901% | 25.90% | 29.19% | 0.97 | 1.08 | 1.29% | 2/3 | EQ-HD-US | INGIUSHD | USD | 0.1342% | -11.23% | -5.40% | 0.97 | 1.08 | -5.41% | 3/3 | EQ-HD-US | INGIUSHD | USD | 0.0923% | 13.12% | 13.24% | 0.97 | 0.96 | 0.68% | 2/3 | ||||||||||||||||||||||||||||||||||||
| FTGLEF | Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 1339 | 16-01-2026 | 41.7100 | EUR | 0.10% | 100 EUR | 5.75% | 9.07% | 12.97% | 21.92% | 44.13% | 21.78% | 8.91% | 6.68% | 10.79% | 8.85% | 31.05.2025 | 0.32% | 9.36% | 2.91% | 16.08% | 7.59% | 8.91% | 8.45% | 3.79% | 6.80% | 2.95% | 17-01-2026 | 31-10-2025 | 1.80 | 1.50 | 0 | 0.160 | 34 | 10-01-2026 | 3 | 97 | 0 | 0 | 40 | 0 | 86,814,262 | 102.07 | -2.07 | 17.09 | 2.16 | 62 | 35 | EQ-GLB | FTGLEF | USD | 0.3675% | 16.69% | 32.55% | 0.86 | 1.14 | 13.55% | 4/31 | EQ-GLB | FTGLEF | USD | 2.1319% | 24.33% | 23.83% | 0.89 | 1.31 | -7.31% | 23/28 | EQ-GLB | FTGLEF | USD | 1.8344% | -12.29% | -17.83% | 0.84 | 1.15 | -3.42% | 22/24 | EQ-GLB | FTGLEF | USD | 1.0263% | 22.48% | 20.62% | 0.74 | 1.44 | -11.27% | 21/23 | EQ-GLB | FTGLEF | USD | 0.3901% | 7.58% | 11.62% | 0.94 | 1.61 | -0.35% | 27/46 | EQ-GLB | FTGLEF | USD | 0.1342% | -7.25% | -4.27% | 0.90 | 1.43 | -1.10% | 26/42 | EQ-GLB | FTGLEF | USD | 0.0923% | 2.42% | -0.70% | 0.89 | 1.37 | -3.98% | 28/42 | ||||||||||||||||||
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