Fund list
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FFASC | 9752051 | Fidelity - Asian Smaller Companies Fund A-ACC-EUR | 17-04-2026 | 41.7700 | EUR | 0.67% | 100 EUR | 5.25% | 1.63% | 0.72% | 6.34% | 9.69% | 23.51% | 7.73% | 6.83% | 6.64% | 7.40% | 31.05.2025 | 0.43% | 5.61% | 4.72% | 7.82% | 9.13% | 8.72% | 7.26% | 4.60% | 6.20% | 2.32% | 18-04-2026 | 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 | |||||||||||||||||||||
| FFASE | 9752053 | Fidelity - ASEAN Fund A-ACC-USD | 17-04-2026 | 30.7200 | USD | -0.16% | 1,000 USD | 5.25% | 1.55% | -2.20% | 3.43% | 4.49% | 17.79% | 5.85% | 3.18% | 2.96% | 4.24% | 31.05.2025 | 0.40% | 6.36% | 1.88% | 15.63% | 2.06% | 6.38% | 1.90% | 4.21% | 2.75% | 1.98% | 18-04-2026 | 27-02-2026 | 1.94 | 1.50 | 22-03-2026 | 2 | 98 | 0 | 0 | 91 | 0 | 148,951,335 | 101.57 | -1.57 | 12.52 | 1.77 | 65 | 26 | 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 | 9185183 | BNP Paribas Funds Sustainable Asian Cities Bond USD | 16-04-2026 | 165.0300 | USD | -0.07% | 1,000 USD | 3.00% | 0.40% | 0.38% | 0.57% | 4.17% | 6.29% | 4.06% | -1.34% | 0.08% | 0.32% | 31.05.2025 | 0.11% | 3.73% | -1.83% | 15.51% | -4.57% | 3.13% | -2.03% | 1.10% | -1.19% | 0.72% | 18-04-2026 | 16-03-2026 | 1.28 | 0.90 | 27-03-2026 | 3 | 0 | 97 | 0 | 0 | 34 | 13,267,681 | 100.56 | -0.56 | 4.79 | 4.27 | 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 | 9147389 | BNP Paribas Funds Emerging Equity USD | 15-04-2026 | 876.2100 | USD | 0.78% | 1,000 USD | 3.00% | 10.84% | 9.24% | 16.62% | 29.49% | 51.19% | 18.89% | 2.35% | 4.15% | 5.68% | 31.05.2025 | 0.39% | 8.02% | -1.71% | 26.51% | -6.82% | 5.74% | -3.36% | 3.18% | -0.52% | 2.09% | 18-04-2026 | 16-03-2026 | 2.23 | 1.75 | 28-03-2026 | 4 | 96 | 0 | 0 | 53 | 0 | 75,262,976 | 100.59 | -0.59 | 14.88 | 2.87 | 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 | 9185286 | BNP Paribas Funds US Small Cap USD | 15-04-2026 | 448.3400 | USD | -0.20% | 1,000 USD | 3.00% | 6.66% | -1.91% | 6.27% | 15.34% | 35.08% | 14.75% | 4.52% | 8.76% | 10.17% | 31.05.2025 | 0.85% | 10.29% | 4.47% | 25.59% | 5.17% | 6.79% | 7.41% | 5.07% | 7.70% | 3.00% | 18-04-2026 | 16-03-2026 | 2.21 | 1.75 | 28-03-2026 | 2 | 98 | 0 | 0 | 87 | 0 | 167,193,897 | 100.00 | -0.00 | 18.59 | 2.25 | 2 | 96 | 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 | 9185212 | BNP Paribas Funds Local Emerging Bond USD | 15-04-2026 | 146.1100 | USD | -0.04% | 1,000 USD | 3.00% | 5.62% | 1.88% | 5.75% | 8.37% | 16.89% | 7.98% | 2.09% | 1.62% | 1.50% | 31.05.2025 | 0.58% | 4.83% | 1.15% | 18.27% | -2.72% | 5.58% | -2.34% | 2.86% | -1.45% | 1.17% | 18-04-2026 | 03-03-2026 | 1.85 | 1.10 | 27-03-2026 | 2 | 0 | 98 | 0 | 0 | 188 | 10,781,089 | 172.57 | -72.57 | 9.48 | 6.93 | 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 | 9147387 | BNP Paribas Funds US Growth USD | 16-04-2026 | 235.2400 | USD | 0.47% | 1,000 USD | 3.00% | 7.49% | -0.52% | 1.83% | 11.93% | 40.63% | 20.31% | 9.81% | 14.55% | 14.88% | 31.05.2025 | 1.33% | 9.70% | 10.72% | 37.35% | 8.63% | 5.11% | 13.31% | 6.17% | 13.52% | 4.90% | 18-04-2026 | 16-03-2026 | 1.98 | 1.50 | 28-03-2026 | 1 | 99 | 0 | 0 | 47 | 0 | 165,634,262 | 100.00 | -0.00 | 28.14 | 7.69 | 75 | 24 | 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 | 2000299 | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 | 17-04-2026 | 72.3100 | USD | 1.93% | 1,000 USD | 5.75% | 5.41% | 5.12% | 5.56% | 3.01% | 20.76% | 10.33% | 4.27% | 5.32% | 6.83% | 31.05.2025 | 0.63% | 7.55% | 2.92% | 24.16% | 5.17% | 8.87% | 4.95% | 7.06% | 4.62% | 2.30% | 19-04-2026 | 31-01-2026 | 2.15 | 1.85 | 0 | 0.120 | -30 | 25-03-2026 | 5 | 95 | 0 | 0 | 68 | 0 | 147,588,438 | 100.05 | -0.05 | 18.25 | 2.48 | 26 | 68 | 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 | 2000312 | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 17-04-2026 | 49.4000 | USD | 0.92% | 1,000 USD | 5.75% | 4.93% | 4.99% | 13.67% | 19.32% | 32.80% | 13.18% | 6.28% | 7.07% | 6.60% | 31.05.2025 | 0.48% | 7.13% | 3.32% | 17.18% | 2.94% | 4.14% | 3.33% | 4.15% | 3.28% | 1.61% | 19-04-2026 | 31-12-2025 | 1.64 | 1.30 | 0 | 0.050 | 82 | 20-03-2026 | 9 | 64 | 27 | 0 | 36 | 80 | 140,137,904 | 100.10 | -0.10 | 13.79 | 1.89 | 50 | 8 | 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 | 2000321 | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 17-04-2026 | 28.4800 | USD | 0.81% | 1,000 USD | 5.00% | 2.41% | 3.30% | 5.91% | 10.05% | 15.91% | 6.02% | 0.56% | -1.30% | 0.54% | 31.05.2025 | 0.10% | 6.28% | -2.55% | 14.81% | -5.27% | 3.54% | -4.63% | 1.52% | -2.78% | 0.88% | 19-04-2026 | 31-01-2026 | 1.37 | 1.05 | 0 | 0.210 | -0 | 13-04-2026 | 40 | 0 | 60 | 0 | 1 | 73 | 353,897,465 | 160.95 | -60.95 | 8.26 | 3.93 | 31 | 69 | 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 | 9099020 | BNP Paribas Funds Energy Transition [Classic, C] | 15-04-2026 | 714.7500 | EUR | 0.51% | 100 EUR | 3.00% | 9.89% | 4.75% | 9.24% | 55.72% | 109.13% | 1.05% | -9.80% | 4.11% | 3.61% | 31.05.2025 | -1.49% | 16.93% | -25.58% | 24.15% | -2.44% | 27.74% | 2.70% | 8.61% | 1.23% | 7.16% | 18-04-2026 | 16-03-2026 | 1.99 | 1.50 | 28-03-2026 | -0 | 100 | 0 | 0 | 53 | 0 | 225,732,420 | 100.17 | -0.17 | 22.19 | 3.37 | 27 | 72 | 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 | 9147393 | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 15-04-2026 | 2,986.4600 | EUR | 0.96% | 100 EUR | 3.00% | 6.76% | -1.40% | 1.51% | 16.10% | 39.30% | 19.41% | 11.95% | 16.13% | 18.11% | 31.05.2025 | 1.26% | 10.62% | 11.52% | 30.21% | 12.41% | 6.09% | 17.38% | 4.84% | 18.02% | 5.20% | 18-04-2026 | 16-03-2026 | 1.98 | 1.50 | 28-03-2026 | 1 | 99 | 0 | 0 | 44 | 0 | 1,638,366,378 | 100.00 | -0.00 | 27.49 | 6.53 | 67 | 33 | 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 | 9099032 | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C] | 15-04-2026 | 811.9800 | USD | 0.18% | 100,000 EUR | 3.00% | 2.53% | -5.37% | -4.07% | -6.71% | -1.79% | 5.11% | 2.65% | 4.80% | 5.70% | 31.05.2025 | 0.73% | 6.96% | 3.95% | 18.64% | 3.68% | 4.22% | 5.33% | 3.27% | 5.96% | 1.28% | 18-04-2026 | 16-03-2026 | 1.98 | 1.50 | 28-03-2026 | 1 | 99 | 0 | 0 | 65 | 0 | 37,364,780 | 100.00 | 0 | 20.57 | 3.27 | 57 | 43 | 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 | 9185195 | BNP Paribas Funds Global Bond Opportunities EUR | 15-04-2026 | 99.3600 | EUR | 0.12% | 100 EUR | 3.00% | 0.35% | -1.09% | -2.00% | -0.11% | 2.08% | 2.05% | -1.28% | 0.06% | 0.19% | 31.05.2025 | 0.14% | 3.31% | -1.64% | 12.78% | -3.53% | 2.67% | -1.00% | 0.97% | -0.61% | 1.26% | 18-04-2026 | 16-03-2026 | 1.19 | 0.75 | 28-03-2026 | -169 | 0 | 269 | 0 | 0 | 658 | 78,810,681 | 807.54 | -707.54 | 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 | 2000260 | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 17-04-2026 | 15.1200 | USD | 0.93% | 1,000 USD | 5.75% | 4.20% | 6.03% | 8.54% | 12.25% | 17.12% | 7.39% | 1.26% | 2.31% | 2.40% | 31.05.2025 | 0.07% | 9.18% | -3.31% | 22.25% | -2.11% | 4.69% | 0.29% | 2.58% | 1.04% | 1.55% | 19-04-2026 | 31-01-2026 | 1.90 | 1.50 | 0 | 0.290 | 42 | 21-03-2026 | 1 | 98 | 0 | 1 | 66 | 0 | 32,725,140 | 100.00 | 0 | 28.77 | 1.51 | 35 | 63 | 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 | 2000323 | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 16-04-2026 | 29.3600 | USD | -0.41% | 1,000 USD | 5.75% | 4.63% | -1.81% | 4.56% | 9.19% | 29.40% | 11.78% | 5.30% | 5.92% | 5.60% | 31.05.2025 | 0.75% | 7.86% | 5.21% | 21.32% | 3.26% | 4.82% | 2.57% | 5.49% | 2.43% | 1.88% | 19-04-2026 | 31-01-2026 | 1.79 | 1.50 | 0 | 0 | 153 | 24-03-2026 | 8 | 92 | 0 | 0 | 56 | 0 | 287,057,115 | 100.00 | 0 | 20.10 | 3.51 | 84 | 8 | 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 | 2000278 | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 17-04-2026 | 65.3100 | USD | 1.71% | 1,000 USD | 5.75% | 11.22% | 5.73% | 6.04% | 15.00% | 56.66% | 28.15% | 9.13% | 16.67% | 19.37% | 31.05.2025 | 1.59% | 11.47% | 9.45% | 49.77% | 5.45% | 7.56% | 14.07% | 6.22% | 16.20% | 5.43% | 19-04-2026 | 31-12-2025 | 1.78 | 1.50 | 0 | 0.030 | -16 | 20-03-2026 | 0 | 100 | 0 | 0 | 78 | 0 | 5,213,352,878 | 100.32 | -0.32 | 27.19 | 7.51 | 78 | 16 | 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 | 2000293 | Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783 | 17-04-2026 | 29.4000 | USD | 1.77% | 1,000 USD | 5.75% | 7.03% | -5.34% | -2.62% | -5.22% | 11.74% | 4.21% | -1.51% | 3.29% | 4.70% | 31.05.2025 | 0.57% | 8.94% | -0.65% | 24.77% | 0.01% | 5.39% | 3.56% | 3.00% | 4.22% | 2.00% | 19-04-2026 | 31-01-2026 | 1.88 | 1.50 | 0 | 0.060 | 51 | 25-03-2026 | 3 | 97 | 0 | 0 | 38 | 0 | 35,435,644 | 100.17 | -0.17 | 23.63 | 4.58 | 73 | 23 | 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 | 2857 | PineBridge Latin America Equity Fund - Class A | 16-04-2026 | 20.5152 | USD | -0.69% | 1,000 USD | 5.00% | 11.28% | 14.53% | 33.82% | 45.74% | 65.42% | 14.60% | 8.81% | 4.40% | 6.60% | 31.05.2025 | 0.26% | 10.03% | 1.44% | 25.85% | 2.62% | 10.44% | -0.87% | 5.19% | 1.46% | 4.26% | 18-04-2026 | 31-12-2024 | 2.07 | 1.80 | 0 | 0.322 | 15-04-2026 | 5 | 95 | 0 | 0 | 38 | 0 | 39,811,930 | 100.27 | -0.27 | 11.70 | 2.03 | 81 | 8 | 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 | 2000310 | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 17-04-2026 | 32.1500 | USD | 0.85% | 1,000 USD | 5.75% | 6.49% | 2.52% | 10.82% | 15.03% | 31.39% | 21.08% | 11.64% | 8.37% | 7.37% | 31.05.2025 | 0.83% | 6.58% | 7.40% | 28.91% | 6.00% | 6.50% | 3.90% | 8.57% | 2.56% | 1.73% | 19-04-2026 | 31-01-2026 | 2.53 | 2.10 | 0 | 0.080 | 11 | 25-03-2026 | 2 | 98 | 0 | 0 | 59 | 0 | 68,851,635 | 100.00 | -0.00 | 9.73 | 1.66 | 43 | 54 | EQ-GFM | FTFMU | USD | 0.3675% | 6.88% | -0.03% | 0.94 | 0.80 | -5.59% | 2/2 | EQ-GFM | FTFMU | USD | 2.1319% | 10.61% | 7.22% | 0.82 | 0.65 | -0.39% | 2/2 | EQ-GFM | FTFMU | USD | 1.8344% | -20.18% | -20.08% | 0.76 | 0.56 | -9.51% | 2/2 | EQ-GFM | FTFMU | USD | 1.0263% | 25.51% | 21.76% | 0.75 | 0.86 | -0.40% | 2/2 | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||
| FTGSU | 2000319 | Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271 | 16-04-2026 | 56.7200 | USD | -0.07% | 1,000 USD | 5.75% | 5.47% | -0.75% | 2.62% | 4.48% | 20.63% | 6.16% | -0.59% | 3.97% | 5.31% | 31.05.2025 | 0.42% | 9.22% | -0.79% | 24.03% | 1.07% | 7.56% | 3.07% | 4.59% | 3.53% | 2.58% | 19-04-2026 | 31-12-2025 | 1.87 | 1.50 | 0 | 0.200 | 81 | 20-03-2026 | 5 | 95 | 0 | 0 | 65 | 0 | 29,084,393 | 100.86 | -0.86 | 18.07 | 2.24 | 7 | 88 | 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 | 2000318 | Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 | 16-04-2026 | 26.3000 | USD | 0.04% | 1,000 USD | 5.75% | 3.67% | 4.08% | 12.06% | 18.15% | 32.09% | 12.93% | 4.21% | 3.96% | 4.15% | 31.05.2025 | 0.54% | 6.28% | 1.87% | 19.38% | -0.92% | 4.62% | -0.94% | 3.91% | -0.22% | 1.20% | 19-04-2026 | 31-12-2025 | 1.73 | 1.35 | 0 | 0.130 | 80 | 21-03-2026 | 8 | 56 | 37 | 0 | 38 | 91 | 33,844,220 | 101.73 | -1.73 | 13.99 | 1.87 | 42 | 6 | 11.43 | 5.78 | 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 | 8670368 | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD | 16-04-2026 | 15.3000 | USD | 0.26% | 1,000 USD | 5.75% | 4.51% | 5.52% | 14.52% | 25.31% | 45.85% | 17.88% | 5.30% | 5.93% | 7.12% | 31.05.2025 | 0.63% | 6.92% | 1.67% | 23.70% | -2.18% | 5.06% | -0.30% | 3.60% | 1.62% | 1.95% | 19-04-2026 | 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 | ||||||||||||||
| FTUSGU | 8670399 | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 16-04-2026 | 11.5500 | USD | 0.00% | 1,000 USD | 5.00% | 0.26% | 0.52% | 1.05% | 5.29% | 5.87% | 3.10% | -0.33% | 0.53% | 0.42% | 31.05.2025 | 0.03% | 3.47% | -1.47% | 9.66% | -3.05% | 2.20% | -1.15% | 0.66% | -0.60% | 0.71% | 19-04-2026 | 31-01-2026 | 1.01 | 0.70 | 0 | 0.020 | -24 | 26-03-2026 | 2 | 0 | 98 | 0 | 0 | 529 | 79,640,162 | 103.30 | -3.30 | 4.45 | 5.19 | 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 | 9098976 | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C] | 15-04-2026 | 224.7100 | USD | 1.13% | 100,000 EUR | 3.00% | 9.95% | 10.52% | 17.07% | 30.68% | 52.75% | 16.76% | 2.07% | 5.40% | 7.00% | 31.05.2025 | 0.28% | 8.96% | -3.02% | 25.30% | -5.01% | 6.01% | -0.91% | 2.88% | 1.37% | 2.58% | 18-04-2026 | 16-03-2026 | 1.96 | 1.50 | 28-03-2026 | 4 | 96 | 0 | 0 | 42 | 0 | 25,834,167 | 100.27 | -0.27 | 15.27 | 3.01 | 90 | 3 | 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 | 9099016 | BNP Paribas Funds Consumer Innovators [Classic, C] | 16-04-2026 | 315.5600 | EUR | 1.10% | 100 EUR | 3.00% | 0.14% | -9.23% | -7.34% | -4.56% | 9.22% | 4.36% | -1.08% | 5.73% | 7.79% | 31.05.2025 | 0.80% | 10.16% | 2.16% | 24.92% | 3.21% | 7.22% | 8.40% | 3.65% | 8.85% | 2.52% | 18-04-2026 | 16-03-2026 | 1.98 | 1.50 | 28-03-2026 | 0 | 100 | 0 | 0 | 45 | 0 | 296,236,137 | 100.06 | -0.06 | 24.61 | 4.77 | 75 | 25 | 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 | 12199 | BNP Paribas Funds Global Environment EUR | 16-04-2026 | 346.3400 | EUR | 0.33% | 100 EUR | 3.00% | 5.09% | 2.80% | 4.49% | 8.47% | 25.21% | 8.03% | 4.16% | 7.55% | 8.20% | 31.05.2025 | 0.52% | 8.54% | 3.49% | 18.38% | 6.20% | 6.47% | 8.38% | 2.82% | 7.86% | 2.06% | 18-04-2026 | 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 | |||||||||||||||||||||
| PARWHCE | 9099026 | BNP Paribas Funds Health Care Innovators [Classic, C] | 15-04-2026 | 1,663.7500 | EUR | -0.02% | 100 EUR | 3.00% | -0.22% | -6.88% | 0.41% | 13.43% | 10.76% | 2.96% | 4.47% | 7.43% | 6.92% | 31.05.2025 | 0.18% | 6.24% | 6.17% | 14.74% | 8.14% | 5.68% | 9.80% | 4.19% | 8.39% | 3.29% | 18-04-2026 | 16-03-2026 | 1.98 | 1.50 | 28-03-2026 | 0 | 100 | 0 | 0 | 49 | 0 | 1,309,021,202 | 100.00 | -0.00 | 19.97 | 5.35 | 62 | 37 | 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 | 2867 | PineBridge US Large Cap Research Enhanced Fund - Class A | 16-04-2026 | 60.5346 | USD | 2.17% | 1,000 USD | 5.00% | 4.67% | 1.49% | 5.47% | 11.46% | 30.65% | 18.82% | 11.18% | 12.89% | 12.46% | 31.05.2025 | 1.13% | 7.49% | 11.62% | 25.67% | 10.29% | 3.93% | 11.07% | 6.65% | 10.64% | 2.66% | 18-04-2026 | 31-12-2024 | 1.71 | 1.50 | 0 | 0.213 | 16-04-2026 | 0 | 100 | 0 | 0 | 107 | 0 | 3,313,516 | 100.00 | 0 | 20.15 | 4.26 | 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 | 9147378 | BNP Paribas Funds Global Convertible EUR | 15-04-2026 | 224.5700 | EUR | 0.23% | 100 EUR | 3.00% | 4.50% | 3.52% | 6.72% | 14.31% | 24.80% | 9.54% | 1.27% | 5.23% | 4.04% | 31.05.2025 | 0.25% | 3.86% | -1.99% | 15.33% | -0.74% | 5.35% | 2.35% | 1.92% | 1.76% | 0.70% | 18-04-2026 | 16-03-2026 | 1.64 | 1.20 | 28-03-2026 | 3 | 3 | 94 | 1 | 6 | 3 | 65,910,055 | 131.93 | -31.93 | 24.32 | 4.87 | 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 | 3338 | Goldman Sachs Global Real Estate - X Cap EUR | 16-04-2026 | 1,401.9301 | EUR | 0.91% | 100 EUR | 5.00% | 0.99% | 3.85% | 6.11% | 8.27% | 12.44% | 4.36% | -0.01% | -0.28% | 0.13% | 31.05.2025 | -0.28% | 7.65% | -3.15% | 19.31% | -1.65% | 4.40% | -0.31% | 2.63% | -0.13% | 2.01% | 19-04-2026 | 30-06-2025 | 2.10 | 1.80 | 0 | 0.295 | 114 | 22-03-2026 | 2 | 97 | 0 | 1 | 59 | 0 | 3,620,224 | 100.00 | -0.00 | 25.34 | 1.50 | 33 | 64 | 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 | 3345 | Goldman Sachs Global Climate & Environment Equity - X Cap USD | 16-04-2026 | 1,457.4399 | USD | 0.43% | 1,000 USD | 5.00% | 5.79% | 4.13% | 2.10% | 3.49% | 13.48% | 4.57% | 0.38% | 5.75% | 6.89% | 31.05.2025 | 0.61% | 10.06% | -1.08% | 22.62% | 2.58% | 9.51% | 5.54% | 4.35% | 5.68% | 3.94% | 19-04-2026 | 25-02-2026 | 2.30 | 2.00 | 45 | 13-04-2026 | 1 | 99 | 0 | 0 | 45 | 0 | 25,681,722 | 100.25 | -0.25 | 22.80 | 3.35 | 51 | 49 | 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 | 2000301 | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 17-04-2026 | 28.0300 | USD | 0.83% | 1,000 USD | 5.75% | 3.85% | 0.72% | 4.39% | 14.45% | 34.44% | 16.71% | 2.64% | 5.56% | 8.79% | 31.05.2025 | 0.90% | 9.02% | 0.83% | 30.76% | -3.62% | 7.73% | 0.23% | 4.05% | 3.56% | 3.64% | 19-04-2026 | 31-01-2026 | 2.46 | 2.10 | 0 | 0.080 | 18 | 21-03-2026 | 1 | 99 | 0 | 0 | 56 | 0 | 343,883,141 | 100.00 | 0 | 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 | ||||||||||||||||||
| FTHY | 2000264 | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 16-04-2026 | 25.5100 | USD | -0.04% | 1,000 USD | 5.00% | 1.23% | 0.55% | 2.70% | 5.07% | 10.10% | 8.20% | 3.91% | 4.50% | 5.50% | 31.05.2025 | 0.54% | 3.69% | 4.00% | 14.28% | 1.98% | 3.02% | 3.07% | 2.29% | 3.60% | 1.31% | 19-04-2026 | 31-12-2025 | 1.39 | 1.10 | 0 | 0.040 | 5 | 20-03-2026 | 3 | 0 | 97 | 0 | 4 | 333 | 90,686,913 | 100.48 | -0.48 | 26.09 | 0.60 | 6.66 | 3.89 | 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 | ||||||||||||||||
| PARUHYB | 3018 | BNP Paribas Funds US High Yield Bond | 16-04-2026 | 325.7300 | USD | -0.07% | 1,000 USD | 3.00% | 1.04% | 0.53% | 2.41% | 4.43% | 9.30% | 7.30% | 3.24% | 3.61% | 4.32% | 31.05.2025 | 0.47% | 3.82% | 3.17% | 13.42% | 1.11% | 3.16% | 2.27% | 1.93% | 2.80% | 0.92% | 18-04-2026 | 03-03-2026 | 1.58 | 1.20 | 20-03-2026 | 2 | 0 | 98 | 0 | 0 | 139 | 10,659,653 | 100.00 | 0 | 7.28 | 3.54 | 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 | 2000275 | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 17-04-2026 | 12.5100 | USD | -1.57% | 1,000 USD | 5.75% | 0.89% | 11.80% | 30.31% | 43.79% | 59.36% | 16.07% | 18.17% | 9.66% | 7.48% | 31.05.2025 | 0.20% | 9.81% | 10.02% | 20.18% | 16.99% | 17.58% | 6.93% | 10.58% | 3.03% | 3.02% | 19-04-2026 | 31-01-2026 | 1.84 | 1.50 | 0 | 0.140 | -30 | 23-03-2026 | 6 | 94 | 1 | 0 | 89 | 1 | 173,494,919 | 100.00 | 0 | 18.08 | 2.46 | 50 | 43 | 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 | 2000284 | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913 | 17-04-2026 | 18.6100 | USD | 1.03% | 1,000 USD | 5.75% | 5.50% | 1.14% | 3.91% | 8.58% | 26.26% | 12.39% | 4.01% | 3.94% | 4.22% | 31.05.2025 | 0.70% | 6.56% | 3.15% | 23.67% | 0.10% | 4.84% | 0.31% | 4.09% | 0.83% | 1.32% | 19-04-2026 | 31-01-2026 | 1.82 | 1.50 | 0 | 0.280 | 98 | 23-03-2026 | 7 | 58 | 34 | 0 | 145 | 226 | 68,748,383 | 100.42 | -0.42 | 23.71 | 4.99 | 49 | 7 | 6.97 | 3.72 | 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 | 3197 | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 17-04-2026 | 16.1900 | USD | 0.25% | 1,000 USD | 5.00% | 0.19% | 0.75% | -0.74% | -0.86% | 0.37% | -0.04% | -1.37% | -1.67% | -0.42% | 31.05.2025 | 0.07% | 5.16% | -2.22% | 9.91% | -3.48% | 2.07% | -2.41% | 1.03% | -1.29% | 0.86% | 19-04-2026 | 31-01-2026 | 1.46 | 1.05 | 0 | 0.130 | -10 | 21-03-2026 | 6 | 0 | 94 | 0 | 0 | 26 | 25,188,350 | 100.21 | -0.21 | 6.05 | 4.36 | 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 | 3199 | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 17-04-2026 | 54.0300 | USD | 0.86% | 1,000 USD | 5.75% | 5.86% | 8.41% | 18.25% | 29.79% | 49.13% | 16.38% | 1.61% | 5.50% | 7.21% | 31.05.2025 | 0.39% | 8.90% | -2.16% | 25.61% | -4.51% | 6.36% | -0.54% | 3.46% | 1.39% | 2.99% | 19-04-2026 | 31-12-2025 | 2.19 | 1.85 | 0 | 0.220 | 60 | 20-03-2026 | 3 | 97 | 0 | 0 | 53 | 0 | 626,768,772 | 100.31 | -0.31 | 14.93 | 2.69 | 93 | 4 | 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 | 3200 | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 17-04-2026 | 65.4500 | USD | 1.88% | 1,000 USD | 5.75% | 9.58% | 10.67% | 25.34% | 66.58% | 85.10% | 24.41% | 8.85% | 12.19% | 9.25% | 31.05.2025 | 0.76% | 8.24% | 5.62% | 31.79% | -0.19% | 6.49% | 2.98% | 5.46% | 2.94% | 3.58% | 19-04-2026 | 31-12-2025 | 1.79 | 1.50 | 0 | 0.070 | -12 | 20-03-2026 | 2 | 98 | 0 | 0 | 83 | 0 | 1,316,804,939 | 101.65 | -1.65 | 16.83 | 5.48 | 23 | 68 | 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 | 3343 | Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 16-04-2026 | 2,983.2500 | USD | 0.52% | 1,000 USD | 5.00% | 7.09% | 7.97% | 16.09% | 29.06% | 51.44% | 18.10% | 4.61% | 8.18% | 7.83% | 31.05.2025 | 0.41% | 7.88% | -0.79% | 23.54% | -1.95% | 5.55% | 1.94% | 3.55% | 2.91% | 2.83% | 19-04-2026 | 30-06-2025 | 1.10 | 0.85 | 0 | 0.057 | 36 | 20-03-2026 | 1 | 99 | 0 | 0 | 550 | 0 | 11,121,175 | 100.03 | -0.03 | 13.11 | 1.97 | 88 | 10 | 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 | 2000303 | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 16-04-2026 | 14.9700 | USD | -0.13% | 1,000 USD | 5.00% | 2.46% | 2.04% | 8.56% | 15.60% | 27.51% | 13.49% | 3.79% | 1.23% | 2.24% | 31.05.2025 | 0.42% | 5.95% | 1.09% | 23.24% | -4.23% | 6.07% | -4.34% | 3.19% | -2.62% | 0.71% | 19-04-2026 | 31-01-2026 | 1.89 | 1.50 | 0 | 0.470 | -1 | 24-03-2026 | 13 | 0 | 87 | 0 | 1 | 98 | 91,131,287 | 157.89 | -57.89 | 11.86 | 4.91 | 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 | 3205 | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 17-04-2026 | 78.3400 | USD | 0.90% | 1,000 USD | 5.75% | 7.39% | 10.45% | 23.10% | 38.09% | 67.36% | 23.84% | 6.66% | 9.10% | 10.32% | 31.05.2025 | 0.82% | 8.86% | 1.42% | 26.96% | -1.85% | 6.83% | 1.38% | 4.40% | 3.43% | 2.98% | 19-04-2026 | 31-12-2025 | 1.97 | 1.65 | 0 | 0.090 | -25 | 20-03-2026 | 10 | 90 | 0 | 0 | 87 | 0 | 374,864,829 | 100.00 | 0 | 11.91 | 2.06 | 74 | 11 | 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 | 2000315 | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 16-04-2026 | 28.2500 | USD | -0.21% | 1,000 USD | 5.00% | 1.95% | 2.10% | 2.84% | 6.48% | 11.66% | 1.68% | -0.04% | -1.25% | 0.46% | 31.05.2025 | -0.03% | 5.74% | -2.89% | 8.20% | -3.75% | 2.01% | -3.00% | 1.20% | -1.50% | 1.23% | 19-04-2026 | 31-01-2026 | 1.35 | 1.05 | 0 | 0.090 | 8 | 22-03-2026 | 23 | 0 | 77 | 0 | 0 | 64 | 322,527,282 | 100.58 | -0.58 | 6.43 | 4.57 | 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 | 2000316 | Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182 | 16-04-2026 | 23.7100 | USD | -0.50% | 1,000 USD | 5.75% | 6.28% | -0.50% | 5.33% | 11.26% | 28.09% | 13.58% | 6.73% | 7.00% | 6.94% | 31.05.2025 | 0.81% | 6.97% | 6.34% | 21.06% | 4.48% | 5.74% | 3.58% | 6.40% | 3.46% | 1.92% | 19-04-2026 | 31-12-2025 | 1.60 | 1.50 | 0 | 0.220 | 201 | 21-03-2026 | 2 | 98 | 0 | 0 | 43 | 0 | 13,312,603 | 100.00 | 0 | 21.60 | 4.43 | 91 | 6 | 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 | 2000317 | Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614 | 16-04-2026 | 19.6500 | USD | -0.15% | 1,000 USD | 5.00% | 2.13% | 1.24% | 5.48% | 9.96% | 17.81% | 9.93% | 3.89% | 3.13% | 3.79% | 31.05.2025 | 0.44% | 4.26% | 2.38% | 17.39% | -0.46% | 3.86% | 0.09% | 2.75% | 0.85% | 0.81% | 19-04-2026 | 31-12-2025 | 1.77 | 1.35 | 0 | 0.120 | -16 | 23-03-2026 | 5 | 0 | 95 | 0 | 8 | 363 | 11,724,615 | 129.55 | -29.55 | 2.82 | 0.79 | 8.42 | 4.57 | 5 | 95 | 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 | 2860 | PineBridge Asia ex Japan Equity Fund - Class A | 17-04-2026 | 52.9445 | USD | 1.38% | 1,000 USD | 5.00% | 9.30% | 12.29% | 23.68% | 34.21% | 63.04% | 15.44% | -0.93% | 6.02% | 6.38% | 31.05.2025 | 0.06% | 10.05% | -7.06% | 26.71% | -6.64% | 8.22% | -0.28% | 2.68% | 1.00% | 2.60% | 18-04-2026 | 31-12-2024 | 2.14 | 1.80 | 0 | 1.154 | 16-04-2026 | 2 | 98 | 0 | 0 | 63 | 0 | 4,815,858 | 100.27 | -0.27 | 14.83 | 2.49 | 89 | 9 | 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 | 3229931 | C-QUADRAT ARTS Best Momentum VTA | 16-04-2026 | 356.4200 | EUR | -1.07% | 100,000 EUR | 5.00% | -0.29% | -1.17% | 8.42% | 18.67% | 24.34% | 10.25% | 4.67% | 5.27% | 4.99% | 31.05.2025 | -0.03% | 5.86% | 0.53% | 16.30% | 2.51% | 4.87% | 3.02% | 3.88% | 2.52% | 1.17% | 18-04-2026 | ročne | 30-04-2025 | 2.63 | 2.10 | 0 | 0 | 14-04-2026 | 2 | 89 | 0 | 10 | 0 | 0 | 4,048,867 | 100.00 | 0 | 15.35 | 2.38 | 65 | 23 | 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 | 3349 | Goldman Sachs US Equity Income - X Cap USD | 17-04-2026 | 1,007.7600 | USD | 1.30% | 1,000 USD | 5.00% | 4.49% | 0.47% | 1.64% | 6.31% | 21.29% | 13.36% | 9.53% | 9.93% | 9.83% | 31.05.2025 | 0.83% | 6.61% | 10.68% | 16.90% | 10.15% | 4.66% | 9.26% | 5.31% | 8.77% | 1.88% | 19-04-2026 | 25-02-2026 | 2.30 | 2.00 | 10 | 13-04-2026 | 1 | 99 | 0 | 0 | 38 | 0 | 55,747,306 | 101.26 | -1.26 | 23.37 | 4.46 | 90 | 10 | 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 | 3215 | Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 1339 | 17-04-2026 | 43.6800 | EUR | 0.71% | 100 EUR | 5.75% | 5.76% | 4.72% | 17.70% | 26.32% | 49.59% | 9.95% | 7.25% | 9.82% | 8.70% | 31.05.2025 | 0.32% | 9.36% | 2.91% | 16.08% | 7.59% | 8.91% | 8.45% | 3.79% | 6.80% | 2.95% | 19-04-2026 | 31-12-2025 | 1.80 | 1.50 | 0 | 0.160 | 69 | 20-03-2026 | -1 | 101 | 0 | 0 | 45 | 0 | 98,669,402 | 100.92 | -0.92 | 18.36 | 2.53 | 66 | 31 | 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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