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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LEV3LALI | 4858410954 | Leverage Shares 3x Alibaba ETP | 15-04-2026 | 3.0078 | EUR | 1.12% | 1,000 EUR | 5.00% | -14.54% | - | - | - | - | - | - | - | - | 15-04-2026 | 02-03-2026 | 4.75 | 1.75 | 0 | 0.390 | 25-03-2026 | -200 | 300 | 0 | 0 | 1 | 0 | 8,363,111 | 300.31 | -200.31 | 17.04 | 2.18 | 300 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2NEH | 18447581 | Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1 | 14-04-2026 | 10.5700 | EUR | 0.19% | 100 EUR | 5.75% | 2.03% | 0.48% | 2.42% | 4.65% | 8.74% | 4.32% | 0.19% | 0.48% | 0.52% | 31.05.2025 | 0.09% | 1.91% | -1.03% | 10.53% | -1.94% | 1.83% | -1.31% | 1.63% | -1.14% | 0.49% | 15-04-2026 | 31-01-2026 | 3.50 | 3.30 | 0 | 0.670 | 132 | 30-03-2026 | 61 | 20 | 19 | 0 | 156 | 208 | 24,505,854 | 191.02 | -91.02 | 17.60 | 3.12 | 6 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEE | 18447744 | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 14-04-2026 | 19.2100 | EUR | 1.00% | 100 EUR | 3.00% | 12.14% | 7.86% | 21.66% | 22.59% | 42.19% | 27.91% | -3.69% | -1.27% | 0.98% | 31.05.2025 | 0.16% | 16.10% | -8.07% | 63.04% | -16.30% | 7.46% | -9.51% | 4.60% | -5.75% | 3.80% | 15-04-2026 | 31-12-2025 | 3.26 | 2.60 | 0 | 0.060 | -32 | 20-03-2026 | 1 | 99 | 0 | 0 | 37 | 0 | 6,399,257 | 101.35 | -1.35 | 9.13 | 1.49 | 26 | 73 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMNE | 3424997492 | Franklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR | 14-04-2026 | 33.6900 | EUR | 0.69% | 100 EUR | 3.00% | 3.41% | 0.09% | 7.05% | 12.45% | 23.18% | - | - | - | - | 15-04-2026 | 31-01-2026 | 3.03 | 2.60 | 0 | 0.080 | 11 | 25-03-2026 | 2 | 98 | 0 | 0 | 59 | 0 | 17,193,982 | 100.00 | -0.00 | 9.73 | 1.66 | 43 | 54 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCH | 18447735 | Franklin Templeton - Templeton China Fund N(acc)USD | 14-04-2026 | 23.9900 | USD | 1.78% | 1,000 USD | 3.00% | 1.35% | -5.51% | -0.58% | 10.81% | 22.77% | 2.98% | -9.42% | -2.98% | 1.66% | 31.05.2025 | 0.13% | 16.69% | -12.54% | 35.87% | -14.62% | 8.72% | -7.05% | 3.20% | -2.23% | 4.17% | 15-04-2026 | 31-01-2026 | 2.94 | 2.60 | 0 | 0.410 | 48 | 21-03-2026 | 3 | 97 | 0 | 0 | 56 | 0 | 24,071,526 | 100.00 | 0 | 13.88 | 2.04 | 80 | 15 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBCZ | 11220492 | C-QUADRAT ARTS Total Return Balanced CZK | 13-04-2026 | 1,502.7100 | CZK | 0.15% | 100,000 EUR | 5.00% | 0.03% | 0.98% | 5.66% | 9.45% | 12.82% | 6.14% | 4.62% | 5.33% | 3.67% | 31.05.2025 | 0.22% | 2.45% | 3.99% | 7.47% | 5.13% | 2.59% | 4.58% | 2.64% | 2.94% | 1.32% | 15-04-2026 | 30-04-2025 | 2.80 | 2.00 | 1.884 | 0 | 14-04-2026 | 6 | 43 | 50 | 0 | 0 | 0 | 410,988,440 | 100.00 | 0 | 14.46 | 1.70 | 29 | 18 | 3.17 | 3.61 | 19 | 81 | BAL-TR-CZK | CQATRBCZ | CZK | 0.7659% | -5.14% | 3.75% | 0.64 | 0.53 | 6.12% | 3/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.9165% | 11.00% | 8.51% | 0.70 | 1.02 | -2.70% | 4/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0591% | -7.56% | -8.83% | 0.57 | 0.59 | -4.82% | 6/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.63% | 3.54% | 0.69 | 1.26 | 0.27% | 2/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1300% | -0.22% | 0.29% | 0.50 | 0.83 | 0.45% | 6/11 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1454% | -3.73% | -1.78% | 0.42 | 0.64 | -2.64% | 12/13 | BAL-TR-CZK | CQATRBCZ | CZK | 0.0500% | 2.83% | 11.24% | 0.39 | 0.59 | 9.55% | 2/12 | |||||||||||||||
| FTEEFU | 2000302 | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 14-04-2026 | 25.9100 | USD | 1.29% | 1,000 USD | 5.75% | 15.82% | 9.37% | 23.91% | 24.39% | 48.48% | 31.56% | -3.52% | -0.16% | 1.95% | 31.05.2025 | 0.33% | 17.29% | -8.44% | 65.75% | -17.26% | 8.06% | -9.92% | 4.93% | -5.73% | 4.20% | 15-04-2026 | 31-01-2026 | 2.77 | 2.10 | 0 | 0.030 | -32 | 22-03-2026 | 1 | 99 | 0 | 0 | 37 | 0 | 33,382,983 | 101.35 | -1.35 | 9.13 | 1.49 | 26 | 73 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEYE | 35534771 | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 14-04-2026 | 19.9800 | EUR | 1.01% | 100 EUR | 5.75% | 12.12% | 8.00% | 21.90% | 23.03% | 40.11% | 24.96% | -4.83% | -1.97% | 0.63% | 31.05.2025 | -0.02% | 15.97% | -9.99% | 60.28% | -16.81% | 7.45% | -9.69% | 4.57% | -5.70% | 4.01% | 15-04-2026 | 01-07-2025 | 0.316 | ročne | 1 | 0.316 | 1.60% | 31-01-2026 | 2.77 | 2.10 | 0 | 0.030 | -32 | 21-03-2026 | 1 | 99 | 0 | 0 | 37 | 0 | 938,456 | 101.35 | -1.35 | 9.13 | 1.49 | 26 | 73 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEF | 3202 | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 14-04-2026 | 21.9900 | EUR | 1.01% | 100 EUR | 5.75% | 11.62% | 8.01% | 21.96% | 23.06% | 42.88% | 28.56% | -3.21% | -0.77% | 1.49% | 31.05.2025 | 0.16% | 16.07% | -7.73% | 63.18% | -15.91% | 7.51% | -9.08% | 4.67% | -5.30% | 3.89% | 15-04-2026 | 01-12-1999 | 0.036 | 1 | 31-01-2026 | 2.76 | 2.10 | 0 | 0.030 | -32 | 13-04-2026 | 1 | 99 | 0 | 0 | 37 | 0 | 92,699,418 | 101.35 | -1.35 | 9.13 | 1.49 | 26 | 73 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
| BHLE | 2760308004 | Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN | 15-04-2026 | 7.4055 | EUR | 0.46% | 100 EUR | 5.00% | -8.74% | -9.28% | -12.65% | -7.29% | -31.76% | - | - | - | - | 15-04-2026 | 01-04-2026 | 2.75 | 0.75 | 0 | 0.020 | 09-04-2026 | -100 | 200 | 0 | 0 | 1 | 0 | 5,399,525 | 200.13 | -100.13 | 22.81 | 1.28 | 200 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2E | 35534639 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 14-04-2026 | 15.3100 | EUR | 0.00% | 100 EUR | 5.75% | -1.03% | -0.13% | 2.20% | 5.88% | 6.39% | 4.15% | 2.82% | 2.34% | 2.73% | 31.05.2025 | 0.18% | 3.68% | 3.18% | 10.20% | 2.75% | 1.78% | 2.79% | 1.46% | 2.51% | 1.68% | 15-04-2026 | 01-07-2025 | 0.186 | ročne | 1 | 0.186 | 1.21% | 31-01-2026 | 2.75 | 2.55 | 0 | 0.610 | 132 | 29-03-2026 | 61 | 20 | 19 | 0 | 156 | 208 | 8,353,070 | 191.02 | -91.02 | 17.60 | 3.12 | 6 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2CH | 43928838 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1 | 13-04-2026 | 9.8100 | CHF | 0.00% | 1,000 CHF | 5.75% | 1.55% | -0.20% | 1.45% | 3.48% | 7.45% | 2.65% | -0.64% | 0.04% | 0.32% | 31.05.2025 | 0.00% | 1.90% | -1.86% | 9.04% | -2.05% | 1.65% | -1.22% | 1.21% | 15-04-2026 | 31-01-2026 | 2.75 | 2.55 | 0 | 0.670 | 132 | 30-03-2026 | 61 | 20 | 19 | 0 | 156 | 208 | 3,020,281 | 191.02 | -91.02 | 17.60 | 3.12 | 6 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LMCR | 4523996380 | Leverage Shares 2x Long Micron ETP | 15-04-2026 | 302.0000 | USD | 9.03% | 1,000 USD | 5.00% | 12.06% | 54.28% | - | - | - | - | - | - | - | 15-04-2026 | 01-04-2026 | 2.75 | 0.75 | 0 | 0.120 | 05-04-2026 | -100 | 200 | 0 | 0 | 1 | 0 | 6,310,345 | 200.05 | -100.05 | 5.82 | 4.21 | 200 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2ACH | 18720248 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1 | 13-04-2026 | 125.2700 | CZK | 0.08% | 25,000 CZK | 5.75% | 1.85% | 0.75% | 3.26% | 6.10% | 11.18% | 6.71% | 3.44% | 3.40% | 2.81% | 31.05.2025 | 0.39% | 1.84% | 3.03% | 8.83% | 1.85% | 2.12% | 1.79% | 2.12% | 1.35% | 1.10% | 15-04-2026 | 31-01-2026 | 2.75 | 2.55 | 0 | 0.914 | 132 | 30-03-2026 | 61 | 20 | 19 | 0 | 156 | 208 | 67,084,020 | 191.02 | -91.02 | 17.60 | 3.12 | 6 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | 0.1300% | -0.22% | BAL-TR-USD | 0.1454% | -1.78% | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPENTR | 355611671 | BNP Paribas Funds Energy Transition [N, C] | 13-04-2026 | 603.1100 | EUR | 1.69% | 100 EUR | 3.00% | 7.08% | 2.38% | 10.46% | 51.50% | 106.09% | -0.89% | -11.40% | - | - | 31.05.2025 | -1.56% | 16.92% | -26.14% | 23.97% | 15-04-2026 | 16-03-2026 | 2.73 | 1.50 | 28-03-2026 | -0 | 100 | 0 | 0 | 53 | 0 | 46,003,038 | 100.17 | -0.17 | 22.19 | 3.37 | 27 | 72 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSEP | 13525588 | BNP Paribas Funds Europe Equity | 13-04-2026 | 222.7700 | EUR | 0.18% | 100 EUR | 3.00% | 2.63% | -2.65% | 4.78% | 7.09% | 19.30% | 4.56% | 4.13% | 4.98% | 4.84% | 31.05.2025 | 0.47% | 6.86% | 2.76% | 13.23% | 4.73% | 5.36% | 4.74% | 3.49% | 4.00% | 2.05% | 15-04-2026 | 03-03-2026 | 2.73 | 1.50 | 27-03-2026 | 0 | 100 | 0 | 0 | 44 | 0 | 5,505,165 | 100.32 | -0.32 | 16.92 | 2.59 | 94 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBS | 13525586 | BNP Paribas Funds Euro Equity | 14-04-2026 | 720.0000 | EUR | 1.47% | 100 EUR | 3.00% | 3.88% | -2.30% | 3.61% | 7.09% | 16.69% | 5.45% | 5.32% | 6.01% | 5.74% | 31.05.2025 | 0.67% | 7.27% | 3.98% | 14.93% | 5.72% | 6.03% | 5.29% | 4.44% | 4.45% | 2.41% | 15-04-2026 | 16-03-2026 | 2.73 | 1.50 | 28-03-2026 | 0 | 100 | 0 | 0 | 35 | 0 | 6,611,618 | 100.04 | -0.04 | 17.07 | 2.62 | 90 | 10 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPGLEQ | 355611711 | BNP Paribas Funds Sustainable Global Equity [N, C] | 13-04-2026 | 199.1500 | USD | 0.37% | 1,000 USD | 3.00% | 5.28% | -3.13% | 3.41% | 7.82% | 24.94% | 15.66% | 3.67% | - | - | 31.05.2025 | 0.93% | 7.42% | 6.32% | 29.93% | 15-04-2026 | 16-03-2026 | 2.73 | 1.50 | 29-03-2026 | 0 | 100 | 0 | 0 | 67 | 0 | 4,900,949 | 100.28 | -0.28 | 19.85 | 3.90 | 84 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTASE | 18447726 | Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR | 14-04-2026 | 29.5100 | EUR | -0.27% | 100 EUR | 3.00% | 0.65% | 0.48% | 1.27% | -0.87% | 12.94% | 6.21% | 3.88% | 3.66% | 5.52% | 31.05.2025 | 0.38% | 5.99% | 3.55% | 18.40% | 6.91% | 8.25% | 5.75% | 5.86% | 4.89% | 1.79% | 15-04-2026 | 31-01-2026 | 2.71 | 2.35 | 0 | 0.120 | -30 | 26-03-2026 | 5 | 95 | 0 | 0 | 68 | 0 | 17,935,687 | 100.05 | -0.05 | 18.25 | 2.48 | 26 | 68 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTAGNE | 3425366864 | Franklin Templeton - Templeton Asian Growth Fund - N (acc) EUR | 14-04-2026 | 57.9000 | EUR | 1.08% | 100 EUR | 3.00% | 2.70% | 4.64% | 16.27% | 26.45% | 39.65% | - | - | - | - | 15-04-2026 | 31-01-2026 | 2.69 | 2.35 | 0 | 0.290 | 60 | 12-04-2026 | 3 | 97 | 0 | 0 | 53 | 0 | 28,703,251 | 100.31 | -0.31 | 14.93 | 2.69 | 93 | 4 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCIEO | 35720974 | BNP Paribas Funds Climate Impact EUR - distribution Y | 13-04-2026 | 209.9600 | EUR | 1.16% | 100 EUR | 3.00% | 6.77% | 9.59% | 8.33% | 15.39% | 34.57% | 4.71% | 0.02% | 5.00% | 5.84% | 31.05.2025 | -0.17% | 9.02% | -4.51% | 16.14% | 1.45% | 9.50% | 5.59% | 2.71% | 5.56% | 3.05% | 15-04-2026 | 21-04-2026 | 2.890 | ročne | 1 | 2.890 | 1.39% | 31-03-2026 | 2.68 | 2.20 | 12-04-2026 | 0 | 100 | 0 | 0 | 50 | 0 | 31,062,508 | 100.00 | 0 | 23.04 | 3.41 | 46 | 54 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARENVO | 12196 | BNP Paribas Funds Climate Impact | 13-04-2026 | 303.0400 | EUR | 0.47% | 100 EUR | 3.00% | 6.78% | 9.59% | 8.33% | 15.40% | 37.35% | 6.89% | 1.97% | 7.13% | 7.94% | 31.05.2025 | -0.00% | 8.89% | -2.60% | 16.61% | 3.43% | 10.02% | 7.69% | 2.95% | 7.64% | 3.43% | 15-04-2026 | 03-03-2026 | 2.66 | 2.20 | 25-03-2026 | 1 | 99 | 0 | 0 | 49 | 0 | 1,163,750,903 | 100.01 | -0.01 | 21.36 | 3.13 | 38 | 61 | EQ-ECO-GLB | PARENVO | USD | 0.3675% | 24.27% | 35.40% | 0.97 | 1.07 | 9.41% | 1/6 | EQ-ECO-GLB | PARENVO | USD | 2.1319% | 28.60% | 33.63% | 0.94 | 1.17 | 0.61% | 3/6 | EQ-ECO-GLB | PARENVO | USD | 1.8344% | -12.91% | -14.24% | 0.96 | 1.19 | 1.47% | 1/5 | EQ-ECO-GLB | PARENVO | USD | 1.0263% | 23.03% | 23.70% | 0.90 | 1.08 | -1.02% | 4/5 | EQ-ECO-GLB | PARENVO | USD | 0.3901% | 9.72% | 19.92% | 0.84 | 1.05 | 9.72% | 2/12 | EQ-ECO-GLB | PARENVO | USD | 0.1342% | -0.60% | -2.94% | 0.89 | 1.18 | 2.89% | 4/11 | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||||
| CQATRFA | 20391702 | C-QUADRAT ARTS Total Return Flexible A (EUR) Dis | 13-04-2026 | 135.2060 | EUR | -0.08% | 100 EUR | 5.00% | 0.79% | 2.46% | 11.05% | 11.05% | 11.05% | 3.56% | 1.10% | 2.69% | 2.17% | 31.05.2025 | -0.12% | 0.84% | -2.47% | 5.43% | 1.06% | 5.46% | 1.39% | 2.01% | 0.86% | 0.97% | 15-04-2026 | 30-04-2025 | 4.000 | ročne | 1 | 4.000 | 2.96% | 31-12-2024 | 2.64 | 2.00 | 13-04-2026 | 12 | 81 | 0 | 8 | 0 | 0 | 14,657,325 | 100.14 | -0.14 | 12.53 | 1.64 | 64 | 24 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQABM | 3229931 | C-QUADRAT ARTS Best Momentum VTA | 13-04-2026 | 360.2800 | EUR | -0.25% | 100,000 EUR | 5.00% | 0.92% | 1.74% | 10.87% | 20.96% | 30.80% | 10.69% | 4.90% | 5.39% | 5.23% | 31.05.2025 | -0.03% | 5.86% | 0.53% | 16.30% | 2.51% | 4.87% | 3.02% | 3.88% | 2.52% | 1.17% | 15-04-2026 | 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. | ||||||||||||||||||||||
| CQATRD | 3229933 | C-QUADRAT ARTS Total Return Dynamic VTA | 13-04-2026 | 273.4200 | EUR | 0.01% | 100,000 EUR | 5.00% | 1.16% | 1.68% | 8.89% | 14.37% | 17.44% | 6.22% | 3.21% | 4.90% | 4.04% | 31.05.2025 | 0.01% | 3.80% | 1.72% | 12.80% | 3.61% | 4.11% | 3.94% | 2.81% | 3.06% | 0.94% | 15-04-2026 | 28-02-2025 | 2.63 | 2.00 | 0 | 0 | 14-04-2026 | 13 | 87 | -0 | 0 | 0 | 0 | 15,451,749 | 100.00 | 0 | 13.08 | 1.65 | 65 | 35 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||||
| FTJAPNE | 3425023555 | Franklin Templeton - Franklin Japan Fund N (Acc) EUR | 14-04-2026 | 10.7600 | EUR | 0.37% | 100 EUR | 3.00% | 2.18% | 1.41% | 12.91% | 20.76% | 34.84% | - | - | - | - | 15-04-2026 | 31-12-2025 | 2.63 | 2.25 | 0 | 0.600 | -88 | 20-03-2026 | 7 | 93 | 0 | 0 | 33 | 0 | 19,348,313 | 100.00 | -0.00 | 19.99 | 2.49 | 70 | 23 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRDT | 4560325646 | C-QUADRAT ARTS Total Return Dynamic T (EUR) Acc | 13-04-2026 | 253.6800 | EUR | 0.01% | 100 EUR | 5.00% | 1.16% | 1.69% | - | - | - | - | - | - | - | 15-04-2026 | 30-04-2025 | 1.090 | ročne | 1 | 1.090 | 0.43% | 28-02-2025 | 2.63 | 2.00 | 0 | 0 | 08-04-2026 | 13 | 87 | -0 | 0 | 0 | 0 | 299,652,064 | 100.00 | 0 | 13.08 | 1.65 | 65 | 35 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQABMT | 4560325643 | C-QUADRAT ARTS Best Momentum T (EUR) Acc | 13-04-2026 | 332.3500 | EUR | -0.25% | 100 EUR | 5.00% | 0.41% | 1.22% | - | - | - | - | - | - | - | 15-04-2026 | 16-03-2026 | 16.590 | ročne | 1 | 16.590 | 4.98% | 30-04-2025 | 2.63 | 2.10 | 0 | 0 | 08-04-2026 | 2 | 89 | 0 | 10 | 0 | 0 | 138,276,004 | 100.00 | 0 | 15.35 | 2.38 | 65 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMEH | 2000309 | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 13-04-2026 | 15.0900 | EUR | 0.73% | 100 EUR | 5.75% | 4.50% | -0.07% | 6.79% | 11.04% | 26.49% | 17.76% | 8.95% | 5.77% | 4.80% | 31.05.2025 | 0.66% | 6.64% | 5.03% | 29.11% | 3.74% | 6.05% | 1.68% | 8.06% | 0.21% | 1.44% | 15-04-2026 | 31-01-2026 | 2.62 | 2.10 | 0 | 0.120 | 11 | 25-03-2026 | 2 | 98 | 0 | 0 | 59 | 0 | 16,136,284 | 100.00 | -0.00 | 9.73 | 1.66 | 43 | 54 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTWPU | 18447690 | Franklin Templeton - Franklin Global Growth Fund N(acc)USD | 13-04-2026 | 24.8400 | USD | 1.85% | 100,000 EUR | 5.75% | 4.77% | -9.24% | -5.84% | -8.44% | 7.49% | 2.16% | -2.75% | 1.96% | 3.54% | 31.05.2025 | -0.02% | 5.31% | -6.69% | 18.80% | -3.34% | 6.56% | 1.02% | 1.84% | 2.23% | 2.25% | 15-04-2026 | 31-01-2026 | 2.62 | 2.25 | 0 | 0.060 | 51 | 25-03-2026 | 3 | 97 | 0 | 0 | 38 | 0 | 20,061,082 | 100.17 | -0.17 | 23.63 | 4.58 | 73 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTWPNE | 49562793 | Franklin Templeton - Franklin Global Growth Fund N(acc)EUR | 13-04-2026 | 11.5300 | EUR | 1.50% | 100 EUR | 5.75% | 1.77% | -10.13% | -7.39% | -9.00% | 4.44% | 0.03% | -2.43% | 1.37% | - | 31.05.2025 | 0.33% | 8.45% | -0.51% | 18.22% | 1.41% | 4.74% | 15-04-2026 | 31-01-2026 | 2.62 | 2.25 | 0 | 0.060 | 51 | 01-04-2026 | 3 | 97 | 0 | 0 | 38 | 0 | 16,293,619 | 100.17 | -0.17 | 23.63 | 4.58 | 73 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENAEH | 2000267 | Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378 | 14-04-2026 | 5.4500 | EUR | 1.11% | 100 EUR | 5.75% | 7.28% | -1.45% | -1.45% | -0.73% | 6.45% | 5.89% | 5.55% | 4.22% | 5.21% | 31.05.2025 | 0.16% | 4.98% | 2.61% | 14.48% | 7.57% | 8.86% | 6.24% | 4.98% | 5.17% | 2.35% | 15-04-2026 | 31-01-2026 | 2.61 | 2.00 | 0 | 0.480 | 59 | 24-03-2026 | 5 | 95 | 0 | 0 | 46 | 0 | 2,952,806 | 100.00 | 0 | 12.03 | 2.04 | 49 | 46 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINEH | 18447569 | Franklin Templeton - Franklin India Fund N(acc)EUR | 14-04-2026 | 51.6600 | EUR | -0.02% | 100 EUR | 3.00% | -1.54% | -12.53% | -14.79% | -17.78% | -13.50% | 3.29% | 5.40% | 5.12% | 5.65% | 31.05.2025 | 0.91% | 6.44% | 11.84% | 22.64% | 13.84% | 8.08% | 10.67% | 8.38% | 7.87% | 2.67% | 15-04-2026 | 31-01-2026 | 2.60 | 2.25 | 0 | 0.170 | -39 | 22-03-2026 | 1 | 99 | 0 | 0 | 53 | 0 | 103,421,415 | 100.00 | 0 | 26.47 | 2.04 | 81 | 18 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINU | 18447566 | Franklin Templeton - Franklin India Fund N(acc)USD | 14-04-2026 | 50.1700 | USD | 0.24% | 1,000 USD | 3.00% | 1.64% | -11.44% | -13.44% | -16.91% | -10.14% | 5.72% | 5.07% | 5.77% | 6.13% | 31.05.2025 | 1.07% | 6.49% | 10.46% | 26.56% | 11.35% | 7.59% | 9.34% | 9.62% | 7.05% | 2.75% | 15-04-2026 | 31-01-2026 | 2.60 | 2.25 | 0 | 0.170 | -39 | 22-03-2026 | 1 | 99 | 0 | 0 | 53 | 0 | 43,768,529 | 100.00 | 0 | 26.47 | 2.04 | 81 | 18 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESM | 18447473 | Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR | 16-01-2026 | 47.3900 | EUR | 0.51% | 100 EUR | 3.00% | 6.98% | 9.95% | 14.19% | 29.30% | 31.24% | 13.23% | 9.99% | 5.90% | 4.05% | 31.05.2025 | 0.79% | 7.11% | 5.16% | 18.10% | 4.74% | 9.18% | 0.96% | 6.47% | 0.41% | 2.27% | 18-01-2026 | 31-10-2025 | 2.60 | 2.25 | 0 | 0.180 | 71 | 12-01-2026 | 0 | 98 | 2 | 0 | 36 | 0 | 8,342,781 | 100.00 | 0 | 13.02 | 1.76 | 26 | 70 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENA | 3230 | Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378 | 14-04-2026 | 11.1600 | USD | 1.09% | 1,000 USD | 5.75% | 7.31% | -0.80% | -0.36% | 1.00% | 8.98% | 8.00% | 7.65% | 6.17% | 7.33% | 31.05.2025 | 0.33% | 4.87% | 4.76% | 14.14% | 9.23% | 8.69% | 8.05% | 4.94% | 7.32% | 2.83% | 15-04-2026 | 31-01-2026 | 2.59 | 2.00 | 0 | 0.420 | 59 | 24-03-2026 | 5 | 95 | 0 | 0 | 46 | 0 | 27,047,765 | 100.00 | 0 | 12.03 | 2.04 | 49 | 46 | EQ-MENA | FTMENA | USD | 0.3675% | -0.26% | 2.00% | 0.91 | 0.94 | 2.22% | 1/3 | EQ-MENA | FTMENA | USD | 2.1319% | 15.19% | 12.53% | 0.81 | 0.88 | -1.11% | 2/3 | EQ-MENA | FTMENA | USD | 1.8344% | -2.39% | 0.56% | 0.77 | 0.78 | 2.03% | 2/3 | EQ-MENA | FTMENA | USD | 1.0263% | 12.07% | 13.34% | 0.82 | 1.10 | 0.21% | 2/3 | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||
| AZRUSES | 2916 | Allianz US Equity Fund - CT - EUR | 14-04-2026 | 394.5600 | EUR | 0.10% | 100 EUR | 5.00% | 0.58% | -4.61% | 0.51% | 4.11% | 20.69% | 15.02% | 6.97% | 9.83% | 9.58% | 31.05.2025 | 0.99% | 7.78% | 10.18% | 30.70% | 8.18% | 4.08% | 10.01% | 5.12% | 9.21% | 4.09% | 15-04-2026 | 16-03-2026 | 2.59 | 2.55 | 22-03-2026 | 1 | 99 | 0 | 0 | 61 | 0 | 16,960,651 | 100.25 | -0.25 | 23.60 | 4.62 | 78 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEL | 18447765 | Franklin Templeton - Templeton Euroland Fund N(acc)EUR | 14-04-2026 | 19.9100 | EUR | 0.10% | 100,000 EUR | 3.00% | 3.37% | 0.00% | 0.00% | 0.00% | 0.00% | -0.11% | 2.27% | -2.35% | -0.34% | 31.05.2025 | -0.07% | 4.60% | -2.24% | 10.42% | -1.34% | 4.35% | -1.81% | 2.80% | -0.86% | 1.92% | 15-04-2026 | 31-12-2025 | 2.59 | 2.25 | 0 | 0.380 | 133 | 20-03-2026 | 5 | 95 | 0 | 0 | 41 | 0 | 53,226,883 | 100.01 | -0.01 | 15.31 | 2.12 | 70 | 23 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTNRE | 18447630 | Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR | 14-04-2026 | 9.3600 | EUR | -0.95% | 100 EUR | 3.00% | -0.21% | 13.32% | 28.22% | 41.82% | 57.05% | 12.87% | 18.01% | 8.43% | 6.26% | 31.05.2025 | -0.03% | 9.28% | 11.68% | 29.90% | 18.78% | 18.38% | 7.43% | 9.55% | 3.05% | 3.12% | 15-04-2026 | 31-01-2026 | 2.59 | 2.25 | 0 | 0.140 | -30 | 23-03-2026 | 6 | 94 | 1 | 0 | 89 | 1 | 52,294,954 | 100.00 | 0 | 18.08 | 2.46 | 50 | 43 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENAE | 2000266 | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 14-04-2026 | 9.4000 | EUR | 0.86% | 100 EUR | 5.75% | 3.87% | -1.98% | -1.88% | -0.11% | 4.91% | 5.52% | 7.99% | 5.53% | 6.86% | 31.05.2025 | 0.20% | 5.56% | 6.66% | 18.40% | 11.73% | 9.59% | 9.55% | 4.57% | 8.16% | 2.80% | 15-04-2026 | 31-01-2026 | 2.59 | 2.00 | 0 | 0.420 | 59 | 24-03-2026 | 5 | 95 | 0 | 0 | 46 | 0 | 19,362,146 | 100.00 | 0 | 12.03 | 2.04 | 49 | 46 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGCCNE | 3424997375 | Franklin Templeton - Templeton Global Climate Change Fund N(Acc) EUR | 14-04-2026 | 32.8700 | EUR | 0.52% | 100 EUR | 3.00% | 4.65% | 4.35% | 17.27% | 25.36% | 45.96% | - | - | - | - | 15-04-2026 | 31-12-2025 | 2.58 | 2.25 | 0 | 0.160 | 69 | 21-03-2026 | -1 | 101 | 0 | 0 | 45 | 0 | 25,718,235 | 100.92 | -0.92 | 18.36 | 2.53 | 66 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMNU | 18447548 | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 14-04-2026 | 20.1500 | USD | 2.23% | 1,000 USD | 3.00% | 8.80% | 8.86% | 36.43% | 103.74% | 121.43% | 49.84% | 24.45% | 27.44% | 16.41% | 31.05.2025 | 1.63% | 15.16% | 6.20% | 48.49% | -0.81% | 10.73% | 7.01% | 7.11% | 5.05% | 7.52% | 15-04-2026 | 31-01-2026 | 2.58 | 2.25 | 0 | 0.100 | -187 | 26-03-2026 | 2 | 98 | 0 | 0 | 202 | 0 | 65,352,636 | 100.71 | -0.71 | 10.36 | 3.40 | 17 | 78 | 3.51 | 0.01 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||
| FTGPMNE | 18447551 | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 14-04-2026 | 22.7800 | EUR | 1.97% | 100 EUR | 3.00% | 5.37% | 7.45% | 34.24% | 101.77% | 113.10% | 46.33% | 24.85% | 26.68% | 15.87% | 31.05.2025 | 1.34% | 12.75% | 7.05% | 44.37% | 1.19% | 9.66% | 8.41% | 6.31% | 5.97% | 8.34% | 15-04-2026 | 31-01-2026 | 2.58 | 2.25 | 0 | 0.100 | -187 | 26-03-2026 | 2 | 98 | 0 | 0 | 202 | 0 | 157,739,605 | 100.71 | -0.71 | 10.36 | 3.40 | 17 | 78 | 3.51 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMGDE | 18447627 | Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR | 14-04-2026 | 28.5100 | EUR | -0.11% | 100 EUR | 3.00% | 1.93% | -2.03% | 3.22% | 7.42% | 16.04% | 8.34% | 7.37% | 6.06% | 5.76% | 31.05.2025 | 0.48% | 6.37% | 7.13% | 9.58% | 8.76% | 7.24% | 6.01% | 4.79% | 4.68% | 1.99% | 15-04-2026 | 31-01-2026 | 2.58 | 2.25 | 0 | 0.230 | 66 | 21-03-2026 | 4 | 95 | 1 | 0 | 57 | 4 | 28,489,664 | 100.00 | 0 | 13.97 | 1.92 | 75 | 20 | 4.95 | 0.69 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTU | 18447642 | Franklin Templeton - Franklin Technology Fund N(acc)USD | 14-04-2026 | 49.8900 | USD | 1.92% | 100,000 EUR | 3.00% | 8.43% | 0.97% | 2.15% | 12.19% | 45.32% | 25.68% | 7.70% | 15.06% | 17.98% | 31.05.2025 | 2.08% | 25.06% | -1.87% | 56.13% | -2.31% | 13.99% | 7.89% | 7.38% | 11.43% | 6.55% | 15-04-2026 | 31-12-2025 | 2.56 | 2.25 | 0 | 0.030 | -16 | 20-03-2026 | 0 | 100 | 0 | 0 | 78 | 0 | 418,489,447 | 100.32 | -0.32 | 27.19 | 7.51 | 78 | 16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTE | 18447645 | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 14-04-2026 | 42.3700 | EUR | 1.66% | 100 EUR | 3.00% | 5.06% | -0.28% | 0.55% | 11.00% | 39.88% | 22.78% | 8.04% | 14.35% | 17.44% | 31.05.2025 | 1.37% | 11.71% | 9.07% | 44.34% | 6.89% | 6.65% | 14.75% | 5.32% | 16.20% | 4.97% | 15-04-2026 | 31-12-2025 | 2.56 | 2.25 | 0 | 0.030 | -16 | 20-03-2026 | 0 | 100 | 0 | 0 | 78 | 0 | 454,786,750 | 100.32 | -0.32 | 27.19 | 7.51 | 78 | 16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOE | 18447678 | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 14-04-2026 | 59.8200 | EUR | 1.42% | 100 EUR | 3.00% | 3.85% | -1.61% | -2.45% | 0.54% | 15.77% | 14.52% | 4.99% | 9.51% | 11.13% | 31.05.2025 | 1.11% | 9.42% | 8.40% | 38.32% | 5.55% | 4.94% | 10.98% | 4.51% | 11.38% | 4.90% | 15-04-2026 | 31-01-2026 | 2.56 | 2.25 | 0 | 0.120 | 41 | 22-03-2026 | 0 | 100 | 0 | 0 | 74 | 0 | 112,456,272 | 100.08 | -0.08 | 30.62 | 8.89 | 75 | 19 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCNE | 3425368072 | Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR | 13-04-2026 | 6.1300 | EUR | 1.83% | 100 EUR | 3.00% | -0.49% | -18.38% | -22.60% | -16.71% | -3.16% | - | - | - | - | 15-04-2026 | 31-01-2026 | 2.55 | 2.25 | 0 | 0.030 | 60 | 11-04-2026 | 2 | 98 | 0 | 0 | 56 | 0 | 279,210 | 100.23 | -0.23 | 27.51 | 6.02 | 63 | 31 | 3.61 | 0.01 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGEANE | 3425371817 | Franklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR | 13-04-2026 | 6.0200 | EUR | 2.03% | 100 EUR | 3.00% | 1.35% | -11.86% | 0.33% | 16.89% | 27.00% | - | - | - | - | 15-04-2026 | 31-01-2026 | 2.55 | 2.25 | 0 | 0.070 | 65 | 11-04-2026 | 0 | 100 | 0 | 0 | 60 | 0 | 162,567 | 100.00 | 0 | 29.31 | 5.12 | 19 | 78 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2AEH | 18447584 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1 | 14-04-2026 | 11.5600 | EUR | 0.26% | 100 EUR | 5.75% | 2.12% | 0.70% | 2.85% | 5.38% | 9.68% | 5.13% | 1.00% | 1.29% | 1.31% | 31.05.2025 | 0.16% | 1.92% | -0.28% | 10.53% | -1.17% | 1.85% | -0.52% | 1.66% | -0.36% | 0.52% | 15-04-2026 | 31-01-2026 | 2.55 | 2.55 | 0 | 0.670 | 132 | 13-04-2026 | 62 | 19 | 18 | 1 | 147 | 204 | 58,265,798 | 206.06 | -106.06 | 18.64 | 3.21 | 7 | 11 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | -0.3642% | 3.54% | 3.18% | 0.69 | 0.56 | 1.36% | 16/39 | BAL-TR-USD | -0.1677% | -0.69% | 1.02% | 0.75 | 0.56 | -1.19% | 23/39 | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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