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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 | |
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| SCHGCTEH | 5182908425 | Schroder GAIA Contour Tech Equity A Accumulation EUR Hedged | 29-05-2026 | 218.6500 | EUR | -0.68% | 100,000 EUR | 3.09% | -1.02% | - | - | - | - | - | - | - | - | 03-06-2026 | 30-04-2026 | 2.45 | 2.00 | 2.314 | 3.985 | 18-05-2026 | 101 | -0 | 0 | -1 | 38 | 0 | 29,587,919 | 219.50 | -119.50 | 22.43 | 3.17 | 25 | 52 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQABMH | 4319318487 | C-QUADRAT ARTS Best Momentum H (EUR) Acc | 01-06-2026 | 157.0400 | EUR | -0.39% | 100 EUR | 0.00% | 13.12% | 10.34% | 27.08% | - | - | - | - | - | - | 03-06-2026 | 16-03-2026 | 10.287 | ročne | 1 | 10.287 | 6.53% | 27-02-2026 | 1.83 | 1.30 | 1.192 | 0 | 11-05-2026 | 5 | 79 | 3 | 13 | 0 | 0 | 1,975,988 | 100.00 | 0 | 15.37 | 2.12 | 55 | 22 | 3.19 | 0.34 | 94 | 6 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQABM | 3229931 | C-QUADRAT ARTS Best Momentum VTA | 01-06-2026 | 403.3500 | EUR | -0.39% | 100,000 EUR | 5.00% | 10.58% | 8.35% | 25.36% | 31.18% | 34.73% | 14.92% | 6.94% | 7.73% | 6.39% | 31.05.2025 | -0.03% | 5.86% | 0.53% | 16.30% | 2.51% | 4.87% | 3.02% | 3.88% | 2.52% | 1.17% | 03-06-2026 | ročne | 27-02-2026 | 2.63 | 2.10 | 1.012 | 0 | 14-05-2026 | 5 | 79 | 3 | 13 | 0 | 0 | 4,136,126 | 100.00 | 0 | 15.37 | 2.12 | 55 | 22 | 3.19 | 0.34 | 94 | 6 | 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. | ||||||||||||||||||
| CQABMT | 4560325643 | C-QUADRAT ARTS Best Momentum T (EUR) Acc | 01-06-2026 | 372.1100 | EUR | -0.38% | 100 EUR | 5.00% | 10.59% | 7.80% | 24.72% | - | - | - | - | - | - | 03-06-2026 | 16-03-2026 | 16.590 | ročne | 1 | 16.590 | 4.44% | 27-02-2026 | 2.63 | 2.10 | 1.002 | 0 | 09-05-2026 | 5 | 79 | 3 | 13 | 0 | 0 | 141,200,952 | 100.00 | 0 | 15.37 | 2.12 | 55 | 22 | 3.19 | 0.34 | 94 | 6 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBLH | 4319318490 | C-QUADRAT ARTS Total Return Balanced H (EUR) Acc | 01-06-2026 | 130.4600 | EUR | 0.03% | 100 EUR | 0.00% | 4.28% | 1.44% | 8.06% | - | - | - | - | - | - | 03-06-2026 | 30-04-2025 | 0.850 | ročne | 1 | 0.850 | 0.65% | 27-02-2026 | 1.74 | 1.20 | 0.494 | 0 | 11-05-2026 | 20 | 28 | 51 | 1 | 0 | 0 | 11,717,967 | 100.00 | 0 | 12.74 | 1.54 | 23 | 10 | 3.38 | 5.12 | 62 | 38 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBCZ | 11220492 | C-QUADRAT ARTS Total Return Balanced CZK | 01-06-2026 | 1,579.4700 | CZK | 0.04% | 100,000 EUR | 5.00% | 4.26% | 1.97% | 8.61% | 13.21% | 15.66% | 7.88% | 5.32% | 6.20% | 4.15% | 31.05.2025 | 0.22% | 2.45% | 3.99% | 7.47% | 5.13% | 2.59% | 4.58% | 2.64% | 2.94% | 1.32% | 03-06-2026 | 27-02-2026 | 2.80 | 2.00 | 0.464 | 0 | 14-05-2026 | 20 | 28 | 51 | 1 | 0 | 0 | 417,816,445 | 100.00 | 0 | 12.74 | 1.54 | 23 | 10 | 3.38 | 5.12 | 62 | 38 | 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 | |||||||||||||||
| CQATRBVC | 4486941413 | C-QUADRAT ARTS Total Return Bond VTA (CZK hedge) | 01-06-2026 | 1,315.6700 | CZK | 0.04% | 100 CZK | 3.00% | 0.27% | -2.52% | -0.31% | - | - | - | - | - | - | 03-06-2026 | ročne | 27-02-2026 | 1.70 | 0 | 0.454 | 0 | 05-05-2026 | -0 | 1 | 94 | 5 | 0 | 0 | 29,646,084 | 100.00 | 0 | 15.44 | 4.06 | 3.71 | 4.73 | 84 | 16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBH | 4319318488 | C-QUADRAT ARTS Total Return Bond H (EUR) Acc | 01-06-2026 | 117.6000 | EUR | 0.03% | 100 EUR | 0.00% | 0.23% | -3.68% | -1.57% | - | - | - | - | - | - | 03-06-2026 | 30-04-2025 | 0.932 | ročne | 1 | 0.932 | 0.79% | 27-02-2026 | 1.42 | 0.80 | 0.441 | 0 | 11-05-2026 | -0 | 1 | 94 | 5 | 0 | 0 | 25,790,440 | 100.00 | 0 | 15.44 | 4.06 | 3.71 | 4.73 | 84 | 16 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBA | 42772252 | C-QUADRAT ARTS Total Return Bond A | 01-06-2026 | 150.7700 | EUR | 0.03% | 100 EUR | 3.00% | -1.39% | -4.18% | -2.15% | 7.46% | 7.46% | 2.43% | 0.26% | 0.08% | - | 31.05.2025 | -0.08% | 0.62% | -2.07% | 4.41% | -1.90% | 1.46% | 03-06-2026 | 30-04-2026 | 2.320 | ročne | 1 | 2.320 | 1.54% | 27-02-2026 | 1.69 | 1.10 | 0.423 | 0 | 14-05-2026 | -0 | 1 | 94 | 5 | 0 | 0 | 9,555,123 | 100.00 | 0 | 15.44 | 4.06 | 3.71 | 4.73 | 84 | 16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBV | 42772258 | C-QUADRAT ARTS Total Return Bond VTA | 01-06-2026 | 223.8000 | EUR | 0.03% | 100 EUR | 3.00% | 0.21% | -2.70% | -0.64% | 0.69% | 3.45% | 5.11% | 2.44% | 2.11% | 2.40% | 31.05.2025 | 0.24% | 1.71% | 2.67% | 8.06% | 1.06% | 2.18% | 1.24% | 1.23% | 1.45% | 0.69% | 03-06-2026 | 27-02-2026 | 1.71 | 1.10 | 0.414 | 0 | 14-05-2026 | -0 | 1 | 94 | 5 | 0 | 0 | 11,423,523 | 100.00 | 0 | 15.44 | 4.06 | 3.71 | 4.73 | 84 | 16 | BOND-EUR | CQATRBV | EUR | -0.5748% | 3.41% | -2.46% | 0.36 | 0.31 | -3.11% | 18/24 | BOND-EUR | CQATRBV | EUR | -0.4977% | 5.49% | 8.84% | 0.12 | 0.22 | NR | n.r. | BOND-EUR | CQATRBV | EUR | -0.4457% | -4.82% | -2.45% | 0.03 | 0.05 | n.r. | BOND-EUR | CQATRBV | EUR | -0.4268% | 3.12% | 2.68% | 0.19 | 0.23 | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBT | 42772255 | C-QUADRAT ARTS Total Return Bond T (EUR) Acc | 01-06-2026 | 205.2400 | EUR | 0.02% | 100 EUR | 3.00% | 0.21% | -3.69% | -1.66% | 14.19% | 14.19% | 4.52% | 2.10% | 1.75% | - | 31.05.2025 | -0.08% | 0.63% | -1.18% | 2.54% | -0.71% | 1.29% | 03-06-2026 | 30-04-2026 | 2.124 | ročne | 1 | 2.124 | 1.04% | 27-02-2026 | 1.70 | 1.10 | 0.409 | 0 | 14-05-2026 | -0 | 1 | 94 | 5 | 0 | 0 | 56,948,250 | 100.00 | 0 | 15.44 | 4.06 | 3.71 | 4.73 | 84 | 16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRB | 3229934 | C-QUADRAT ARTS Total Return Balanced VTA | 01-06-2026 | 256.7200 | EUR | 0.03% | 100,000 EUR | 5.00% | 4.25% | 1.83% | 8.31% | 12.76% | 14.93% | 7.15% | 3.44% | 4.69% | 3.31% | 31.05.2025 | 0.04% | 2.58% | 1.48% | 9.77% | 2.71% | 2.63% | 2.88% | 2.21% | 1.90% | 0.71% | 03-06-2026 | 27-02-2026 | 2.54 | 2.00 | 0.371 | 0 | 14-05-2026 | 20 | 28 | 51 | 1 | 0 | 0 | 14,495,263 | 100.00 | 0 | 12.74 | 1.54 | 23 | 10 | 3.38 | 5.12 | 62 | 38 | BAL-TR-EUR | CQATRB | EUR | -0.5748% | -0.55% | 3.97% | 0.52 | 0.51 | 4.53% | 13/23 | BAL-TR-EUR | CQATRB | EUR | -0.4977% | 7.96% | 7.02% | 0.55 | 0.94 | -0.46% | 16/23 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.16% | -8.87% | 0.47 | 0.62 | -4.28% | 22/23 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.56% | 5.67% | 0.54 | 0.87 | 2.61% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||||||||||
| CQTRBAL | 2949158592 | C-QUADRAT ARTS Total Return Balanced | 01-06-2026 | 242.1300 | EUR | 0.03% | 100 EUR | 5.00% | 4.25% | 1.40% | 7.85% | 12.28% | 14.44% | 6.88% | 2.91% | 4.30% | 3.02% | 31.05.2025 | 0.04% | 2.63% | 0.94% | 10.53% | 2.11% | 2.56% | 2.49% | 2.18% | 1.57% | 0.72% | 03-06-2026 | 30-04-2025 | 0.675 | ročne | 1 | 0.675 | 0.28% | 27-02-2026 | 2.53 | 2.00 | 0.360 | 0 | 10-05-2026 | 20 | 28 | 51 | 1 | 0 | 0 | 154,248,736 | 100.00 | 0 | 12.74 | 1.54 | 23 | 10 | 3.38 | 5.12 | 62 | 38 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQASCZ | 6782130 | C-QUADRAT Strategie AMI CZK | 01-06-2026 | 2,116.7200 | CZK | 0.35% | 100,000 EUR | 5.00% | 4.97% | 5.57% | 8.57% | 14.87% | 18.64% | 12.80% | 9.13% | 7.96% | 6.44% | 31.05.2025 | 0.66% | 5.12% | 7.50% | 14.05% | 6.52% | 4.63% | 5.22% | 3.94% | 4.15% | 2.52% | 03-06-2026 | 02-01-2018 | 0.090 | 1 | 0.01% | 27-02-2026 | 2.39 | 1.95 | 0.340 | 0.009 | 15-05-2026 | 21 | 75 | 4 | 0 | 0 | 0 | 644,079,483 | 100.00 | 0 | 15.26 | 2.51 | 63 | 12 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||||||
| CQATRDH | 4319318491 | C-QUADRAT ARTS Total Return Dynamic H (EUR) Acc | 01-06-2026 | 145.3600 | EUR | 0.02% | 100 EUR | 0.00% | 8.12% | 6.34% | 15.66% | - | - | - | - | - | - | 03-06-2026 | 30-04-2025 | 1.023 | ročne | 1 | 1.023 | 0.70% | 27-02-2026 | 1.54 | 1.20 | 0.321 | 0 | 11-05-2026 | 42 | 56 | 2 | 0 | 0 | 0 | 32,070 | 100.00 | 0 | 11.77 | 1.46 | 48 | 19 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRESG | 467829467 | C-QUADRAT ARTS Total Return ESG T | 01-06-2026 | 229.3000 | EUR | 1.01% | 100 EUR | 5.00% | 10.58% | 11.07% | 19.90% | 25.47% | 24.42% | 13.51% | 3.27% | 5.92% | 4.42% | 31.05.2025 | 0.25% | 5.22% | 1.65% | 25.57% | 0.32% | 3.58% | 1.62% | 4.45% | 1.05% | 1.19% | 03-06-2026 | 15-03-2022 | 1.628 | ročne | 1 | 1.628 | 0.72% | 27-02-2026 | 2.37 | 2.00 | 0.265 | 0.327 | 05-05-2026 | 27 | 66 | 8 | -0 | 40 | 1 | 20,574,995 | 100.00 | 0 | 14.90 | 1.99 | 40 | 26 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTASCE | 2000298 | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 12898 | 02-06-2026 | 87.6500 | EUR | 1.39% | 100 EUR | 5.75% | 4.62% | 4.68% | 8.49% | 10.63% | 11.02% | 9.01% | 4.47% | 6.18% | 6.93% | 31.05.2025 | 0.43% | 6.00% | 4.06% | 18.44% | 7.45% | 8.37% | 6.29% | 5.99% | 5.42% | 1.85% | 03-06-2026 | 31-03-2026 | 2.15 | 1.85 | 0 | 0.120 | -30 | 25-05-2026 | 4 | 96 | 0 | 0 | 70 | 0 | 184,376,973 | 100.14 | -0.14 | 16.91 | 2.11 | 30 | 65 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABFEH | 2000295 | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 02-06-2026 | 8.9700 | EUR | -0.33% | 100 EUR | 5.00% | -1.54% | -4.57% | -2.71% | -4.37% | -6.47% | -2.44% | -4.31% | -3.68% | -2.69% | 31.05.2025 | -0.14% | 5.14% | -4.57% | 9.84% | -5.52% | 1.79% | -4.49% | 0.95% | -3.46% | 0.74% | 03-06-2026 | 31-03-2026 | 1.44 | 1.05 | 0 | 0.200 | -10 | 23-05-2026 | 4 | 0 | 96 | 0 | 0 | 25 | 4,984,985 | 163.89 | -63.89 | 5.78 | 4.35 | 50 | 50 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||
| FTASCU | 2000299 | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 | 02-06-2026 | 74.7300 | USD | -0.11% | 1,000 USD | 5.75% | 3.85% | 4.15% | 8.86% | 10.56% | 12.85% | 12.06% | 3.46% | 6.80% | 7.39% | 31.05.2025 | 0.63% | 7.55% | 2.92% | 24.16% | 5.17% | 8.87% | 4.95% | 7.06% | 4.62% | 2.30% | 03-06-2026 | 31-03-2026 | 2.15 | 1.85 | 0 | 0.120 | -30 | 25-05-2026 | 4 | 96 | 0 | 0 | 70 | 0 | 139,383,103 | 100.14 | -0.14 | 16.91 | 2.11 | 30 | 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 | ||||||||||||||||||
| FTWPEE | 2000292 | Franklin Templeton - Franklin Global Growth Fund A(acc)EUR - 12783 | 02-06-2026 | 34.6200 | EUR | 0.49% | 100 EUR | 5.75% | 3.68% | 3.78% | -2.53% | -2.53% | -2.70% | 1.08% | -0.25% | 3.62% | 4.17% | 31.05.2025 | 0.39% | 8.44% | 0.23% | 18.37% | 2.16% | 4.85% | 4.95% | 2.14% | 5.00% | 1.66% | 03-06-2026 | 31-03-2026 | 1.88 | 1.50 | 0 | 0.060 | 51 | 25-05-2026 | 3 | 97 | 0 | 0 | 36 | 0 | 69,049,666 | 100.00 | 0 | 23.02 | 4.52 | 76 | 20 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGSEAF | 2860 | PineBridge Asia ex Japan Equity Fund - Class A | 02-06-2026 | 64.5533 | USD | 3.77% | 1,000 USD | 5.00% | 16.97% | 24.15% | 49.13% | 57.04% | 80.98% | 26.14% | 2.85% | 10.65% | 8.99% | 31.05.2025 | 0.06% | 10.05% | -7.06% | 26.71% | -6.64% | 8.22% | -0.28% | 2.68% | 1.00% | 2.60% | 03-06-2026 | 31-12-2024 | 2.14 | 1.80 | 0 | 1.154 | 16-05-2026 | 4 | 96 | 0 | 0 | 62 | 0 | 4,378,224 | 100.23 | -0.23 | 12.36 | 2.11 | 88 | 8 | 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 | |||||||||||||||||||
| FTUSOP | 2000290 | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 02-06-2026 | 35.7700 | EUR | 1.13% | 100 EUR | 5.75% | 7.84% | 14.72% | 10.27% | 12.03% | 16.06% | 16.03% | 8.65% | 12.59% | 12.99% | 31.05.2025 | 1.17% | 9.42% | 9.21% | 38.61% | 6.34% | 5.04% | 11.81% | 4.67% | 12.22% | 5.12% | 03-06-2026 | 31-03-2026 | 1.78 | 1.50 | 0 | 0.120 | 23-05-2026 | 1 | 95 | 0 | 4 | 64 | 0 | 299,875,584 | 100.02 | -0.02 | 29.86 | 8.70 | 72 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTWPEU | 2000293 | Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783 | 02-06-2026 | 29.5200 | USD | -0.20% | 1,000 USD | 5.75% | 2.82% | 3.25% | -2.70% | -2.57% | -1.07% | 3.91% | -1.20% | 4.22% | 4.62% | 31.05.2025 | 0.57% | 8.94% | -0.65% | 24.77% | 0.01% | 5.39% | 3.56% | 3.00% | 4.22% | 2.00% | 03-06-2026 | 31-03-2026 | 1.88 | 1.50 | 0 | 0.060 | 51 | 25-05-2026 | 3 | 97 | 0 | 0 | 36 | 0 | 34,778,172 | 100.00 | 0 | 23.02 | 4.52 | 76 | 20 | 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 | ||||||||||||||||||
| FTFE | 2000285 | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 01-06-2026 | 13.2500 | EUR | 0.38% | 100 EUR | 5.75% | 2.08% | -4.47% | 12.19% | 13.34% | 23.14% | 18.66% | 12.03% | 10.61% | 7.82% | 31.05.2025 | 1.06% | 6.26% | 8.84% | 18.50% | 5.62% | 5.39% | 4.31% | 6.03% | 3.38% | 2.39% | 03-06-2026 | 28-02-2026 | 1.84 | 1.50 | 0 | 0.600 | -88 | 22-05-2026 | 8 | 92 | 0 | 0 | 32 | 0 | 29,048,466 | 100.06 | -0.06 | 18.53 | 2.29 | 73 | 19 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGGCEF | 2849 | PineBridge Greater China Equity Fund - Class A | 02-06-2026 | 72.0986 | USD | 3.30% | 1,000 USD | 5.00% | 8.54% | 16.64% | 24.14% | 30.81% | 50.25% | 23.04% | 7.05% | 9.82% | 9.13% | 31.05.2025 | 0.64% | 10.87% | 0.95% | 27.82% | -2.37% | 6.72% | -0.04% | 4.20% | 1.57% | 2.56% | 03-06-2026 | 31-12-2024 | 2.05 | 1.80 | 0 | 0.150 | 16-05-2026 | 0 | 100 | 0 | 0 | 66 | 0 | 72,476,373 | 100.16 | -0.16 | 13.44 | 1.80 | 93 | 6 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||
| FTUSOPEH | 2000291 | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 02-06-2026 | 22.8500 | EUR | 0.84% | 100 EUR | 5.75% | 6.83% | 13.40% | 8.71% | 9.96% | 15.11% | 16.91% | 4.83% | 10.62% | 10.76% | 31.05.2025 | 1.09% | 9.41% | 5.45% | 43.82% | 1.21% | 5.53% | 7.58% | 5.13% | 8.58% | 3.76% | 03-06-2026 | 31-03-2026 | 1.79 | 1.50 | 0 | 0.190 | 23-05-2026 | 1 | 95 | 0 | 4 | 64 | 0 | 183,949,236 | 100.02 | -0.02 | 29.86 | 8.70 | 72 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGUSLCREFA | 2867 | PineBridge US Large Cap Research Enhanced Fund - Class A | 02-06-2026 | 64.3480 | USD | 0.42% | 1,000 USD | 5.00% | 5.24% | 8.24% | 8.36% | 14.09% | 23.70% | 20.28% | 12.57% | 14.91% | 13.17% | 31.05.2025 | 1.13% | 7.49% | 11.62% | 25.67% | 10.29% | 3.93% | 11.07% | 6.65% | 10.64% | 2.66% | 03-06-2026 | 31-12-2024 | 1.71 | 1.50 | 0 | 0.213 | 16-05-2026 | 0 | 100 | 0 | 0 | 106 | 0 | 3,452,033 | 100.00 | 0 | 18.36 | 4.14 | 79 | 21 | 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 | ||||||||||||||||||||||||||||
| FTABE | 2000294 | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344 | 02-06-2026 | 16.4400 | EUR | -0.06% | 100 EUR | 5.00% | -0.66% | -3.52% | -1.97% | -2.84% | -5.95% | -3.14% | -1.22% | -2.20% | -0.95% | 31.05.2025 | -0.12% | 3.14% | -0.78% | 6.29% | -1.34% | 1.47% | -1.02% | 1.66% | -0.52% | 0.98% | 03-06-2026 | 28-02-2026 | 1.44 | 1.05 | 0 | 0.130 | -10 | 22-05-2026 | 4 | 0 | 96 | 0 | 0 | 25 | 9,012,304 | 163.89 | -63.89 | 5.78 | 4.35 | 50 | 50 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGE | 2000296 | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 02-06-2026 | 57.3500 | EUR | 5.08% | 100 EUR | 5.75% | 22.31% | 23.87% | 45.74% | 59.00% | 66.42% | 21.86% | 7.03% | 9.75% | 9.36% | 31.05.2025 | 0.17% | 7.37% | -1.18% | 20.67% | -2.51% | 5.37% | 0.78% | 2.39% | 2.15% | 2.87% | 03-06-2026 | 28-02-2026 | 2.18 | 1.85 | 0 | 0.290 | 60 | 22-05-2026 | 4 | 96 | 0 | 0 | 51 | 0 | 222,961,893 | 100.35 | -0.35 | 11.94 | 2.53 | 95 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGFEH | 2000297 | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 02-06-2026 | 35.1500 | EUR | 4.80% | 100 EUR | 5.75% | 21.17% | 22.01% | 44.35% | 56.22% | 65.10% | 22.65% | 3.19% | 7.67% | 7.10% | 31.05.2025 | 0.15% | 8.82% | -5.00% | 26.04% | -7.17% | 6.00% | -3.16% | 3.19% | -1.24% | 2.61% | 03-06-2026 | 31-03-2026 | 2.16 | 1.85 | 0 | 0.350 | 60 | 23-05-2026 | 4 | 96 | 0 | 0 | 51 | 0 | 30,678,948 | 100.35 | -0.35 | 11.94 | 2.53 | 95 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBEH | 2000300 | Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343 | 02-06-2026 | 14.4900 | EUR | 2.69% | 100 EUR | 5.75% | 3.43% | 2.84% | 5.77% | 11.55% | 22.80% | 16.39% | -0.64% | 4.65% | 6.58% | 31.05.2025 | 0.68% | 9.11% | -2.10% | 31.36% | -6.43% | 7.22% | -2.52% | 3.74% | 0.75% | 3.08% | 03-06-2026 | 31-03-2026 | 2.47 | 2.10 | 0 | 0.080 | 18 | 23-05-2026 | 2 | 98 | 0 | 0 | 58 | 0 | 7,246,797 | 100.07 | -0.07 | 12.98 | 2.04 | 87 | 11 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTFU | 2000278 | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 02-06-2026 | 81.3700 | USD | 1.48% | 1,000 USD | 5.75% | 20.44% | 36.71% | 32.72% | 42.28% | 59.05% | 32.42% | 14.53% | 21.49% | 21.54% | 31.05.2025 | 1.59% | 11.47% | 9.45% | 49.77% | 5.45% | 7.56% | 14.07% | 6.22% | 16.20% | 5.43% | 03-06-2026 | 28-02-2026 | 1.78 | 1.50 | 0 | 0.070 | -16 | 20-05-2026 | 0 | 100 | 0 | 0 | 74 | 0 | 5,745,892,469 | 100.06 | -0.06 | 26.84 | 8.28 | 79 | 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 | ||||||||||||||||||
| FTSIFE | 2000277 | Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | 02-06-2026 | 15.6200 | EUR | 0.26% | 100 EUR | 5.00% | 0.90% | 0.45% | 0.71% | 2.56% | 3.51% | 2.35% | 2.26% | 1.42% | 1.93% | 31.05.2025 | 0.15% | 3.20% | 2.38% | 7.80% | 1.51% | 1.97% | 2.09% | 1.17% | 1.98% | 1.68% | 03-06-2026 | 31-03-2026 | 1.35 | 1.25 | 0 | 0.110 | 17 | 23-05-2026 | -4 | 0 | 97 | 7 | 3 | 628 | 19,332,762 | 147.89 | -47.89 | 29.61 | 1.22 | 6.36 | 4.19 | 48 | 52 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFSE | 2000282 | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913 | 02-06-2026 | 16.5700 | EUR | 0.98% | 100 EUR | 5.75% | 4.15% | 7.11% | 6.83% | 11.13% | 15.31% | 9.94% | 5.85% | 4.68% | 4.17% | 31.05.2025 | 0.52% | 5.79% | 4.19% | 17.24% | 2.28% | 4.33% | 1.61% | 2.97% | 1.61% | 1.69% | 03-06-2026 | 31-03-2026 | 1.82 | 1.50 | 0 | 0.280 | 98 | 23-05-2026 | 6 | 61 | 33 | -0 | 139 | 209 | 355,961,969 | 118.97 | -18.97 | 22.93 | 5.27 | 53 | 7 | 7.00 | 3.82 | 24 | 76 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSE | EUR | -0.3642% | 7.81% | 19.55% | 0.89 | 2.05 | 3.13% | 6/24 | BAL-BAL-USD | FTGFSE | EUR | -0.1677% | 8.72% | 0.81% | 0.86 | 2.10 | 6.83% | 3/23 | BAL-BAL-USD | FTGFSE | EUR | 0.0937% | 6.15% | 17.59% | 0.88 | 1.79 | 6.64% | 5/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMGDU | 2000274 | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 02-06-2026 | 32.2600 | USD | -0.15% | 1,000 USD | 5.75% | 0.34% | -3.21% | 3.76% | 6.79% | 11.40% | 11.70% | 6.51% | 8.26% | 6.86% | 31.05.2025 | 0.73% | 7.58% | 6.62% | 16.97% | 7.21% | 7.23% | 5.46% | 6.21% | 4.66% | 1.99% | 03-06-2026 | 28-02-2026 | 1.83 | 1.50 | 0 | 0.230 | 66 | 21-05-2026 | 3 | 96 | 1 | 0 | 57 | 3 | 152,977,145 | 100.01 | -0.01 | 12.92 | 1.89 | 77 | 19 | 5.44 | 1.06 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.65% | 0.88 | 1.48 | -25.12% | 30/31 | EQ-GLB | FTMGDU | USD | 2.1319% | 24.33% | 23.60% | 0.89 | 1.18 | -4.66% | 20/28 | EQ-GLB | FTMGDU | USD | 1.8344% | -12.29% | -14.46% | 0.86 | 1.10 | -0.76% | 15/24 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.48% | 11.62% | 0.83 | 1.14 | -13.86% | 23/23 | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | ||||||||||||||||
| FTAGF | 3199 | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 02-06-2026 | 66.8200 | USD | 4.80% | 1,000 USD | 5.75% | 21.40% | 22.88% | 46.02% | 58.91% | 69.16% | 25.27% | 5.99% | 10.38% | 9.83% | 31.05.2025 | 0.39% | 8.90% | -2.16% | 25.61% | -4.51% | 6.36% | -0.54% | 3.46% | 1.39% | 2.99% | 03-06-2026 | 28-02-2026 | 2.19 | 1.85 | 0 | 0.290 | 60 | 20-05-2026 | 4 | 96 | 0 | 0 | 51 | 0 | 619,581,460 | 100.33 | -0.33 | 11.93 | 2.53 | 95 | 1 | EQ-ASPAC | FTAGF | USD | 0.3675% | 22.86% | 22.84% | 0.90 | 1.00 | 0.03% | 7/13 | EQ-ASPAC | FTAGF | USD | 2.1319% | 22.04% | 24.28% | 0.91 | 1.09 | 0.39% | 5/13 | EQ-ASPAC | FTAGF | USD | 1.8344% | -16.10% | -21.23% | 0.80 | 0.87 | -7.51% | 13/13 | EQ-ASPAC | FTAGF | USD | 1.0263% | 32.86% | 29.91% | 0.70 | 1.06 | -4.75% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||
| AIGLAF | 2857 | PineBridge Latin America Equity Fund - Class A | 02-06-2026 | 18.8233 | USD | 0.00% | 1,000 USD | 5.00% | -4.71% | -4.97% | 10.55% | 26.09% | 35.82% | 10.65% | 5.53% | 3.41% | 6.50% | 31.05.2025 | 0.26% | 10.03% | 1.44% | 25.85% | 2.62% | 10.44% | -0.87% | 5.19% | 1.46% | 4.26% | 03-06-2026 | 31-12-2024 | 2.07 | 1.80 | 0 | 0.322 | 15-05-2026 | 2 | 98 | 0 | 0 | 37 | 0 | 39,532,954 | 100.00 | 0 | 10.49 | 2.02 | 83 | 9 | 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 | |||||||||||||||||||
| FTNRFU | 2000275 | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 02-06-2026 | 13.0000 | USD | 1.80% | 1,000 USD | 5.75% | 1.80% | 0.70% | 30.13% | 39.94% | 56.82% | 20.07% | 16.30% | 13.05% | 7.53% | 31.05.2025 | 0.20% | 9.81% | 10.02% | 20.18% | 16.99% | 17.58% | 6.93% | 10.58% | 3.03% | 3.02% | 03-06-2026 | 31-03-2026 | 1.84 | 1.50 | 0 | 0.140 | -30 | 23-05-2026 | 1 | 98 | 0 | 0 | 92 | 0 | 199,234,151 | 100.10 | -0.10 | 14.09 | 2.39 | 48 | 50 | 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 | ||||||||||||||||||
| FTGFSEH | 2000283 | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913 | 02-06-2026 | 10.3300 | EUR | 0.68% | 100 EUR | 5.75% | 3.40% | 5.95% | 5.84% | 9.08% | 14.40% | 10.77% | 2.32% | 2.98% | 2.24% | 31.05.2025 | 0.49% | 6.50% | 0.40% | 23.83% | -2.35% | 4.25% | -1.99% | 3.80% | -1.52% | 0.98% | 03-06-2026 | 31-03-2026 | 1.82 | 1.50 | 0 | 0.340 | 98 | 24-05-2026 | 6 | 61 | 33 | -0 | 139 | 209 | 47,897,246 | 118.97 | -18.97 | 22.93 | 5.27 | 53 | 7 | 7.00 | 3.82 | 24 | 76 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSEH | EUR | -0.3642% | 7.81% | 12.56% | 0.91 | 1.79 | -1.75% | 14/24 | BAL-BAL-USD | FTGFSEH | EUR | -0.1677% | -6.91% | 0.81% | 0.79 | 1.24 | -7.96% | 20/23 | BAL-BAL-USD | FTGFSEH | EUR | 0.0937% | 6.15% | -1.05% | 0.88 | 1.32 | -9.14% | 23/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBDF | 3200 | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 02-06-2026 | 59.4500 | USD | -4.65% | 1,000 USD | 5.75% | -3.03% | -2.24% | 3.07% | 34.11% | 59.85% | 21.05% | 7.95% | 10.75% | 7.83% | 31.05.2025 | 0.76% | 8.24% | 5.62% | 31.79% | -0.19% | 6.49% | 2.98% | 5.46% | 2.94% | 3.58% | 03-06-2026 | 28-02-2026 | 1.79 | 1.50 | 0 | 0.090 | 20-05-2026 | 3 | 96 | 0 | 0 | 95 | 0 | 1,325,619,584 | 100.57 | -0.57 | 16.93 | 4.88 | 17 | 75 | 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 | |||||||||||||||||||
| FTBRICF | 3201 | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 02-06-2026 | 30.0100 | EUR | 2.95% | 100 EUR | 5.75% | 4.56% | 4.27% | 7.18% | 13.46% | 23.55% | 15.69% | 3.19% | 6.77% | 8.95% | 31.05.2025 | 0.70% | 7.61% | 1.74% | 25.61% | -1.62% | 6.41% | 1.57% | 3.20% | 4.33% | 3.37% | 03-06-2026 | 28-02-2026 | 2.46 | 2.10 | 0 | 0.080 | 18 | 22-05-2026 | 2 | 98 | 0 | 0 | 58 | 0 | 69,924,685 | 100.07 | -0.07 | 12.98 | 2.04 | 87 | 11 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEF | 3202 | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 02-06-2026 | 22.1500 | EUR | 0.96% | 100 EUR | 5.75% | 3.94% | 7.84% | 18.39% | 23.40% | 30.60% | 26.01% | -4.89% | -0.65% | 1.63% | 31.05.2025 | 0.16% | 16.07% | -7.73% | 63.18% | -15.91% | 7.51% | -9.08% | 4.67% | -5.30% | 3.89% | 03-06-2026 | 01-12-1999 | 0.036 | 1 | 28-02-2026 | 2.76 | 2.10 | 0 | 0.030 | -32 | 13-05-2026 | 3 | 97 | 0 | 0 | 38 | 0 | 101,183,488 | 100.41 | -0.41 | 9.40 | 1.48 | 28 | 69 | 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 | |||||||||||||||
| FTEMF | 3205 | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 02-06-2026 | 93.9000 | USD | 4.22% | 1,000 USD | 5.75% | 18.56% | 21.30% | 45.67% | 62.46% | 79.54% | 31.27% | 10.21% | 13.46% | 12.51% | 31.05.2025 | 0.82% | 8.86% | 1.42% | 26.96% | -1.85% | 6.83% | 1.38% | 4.40% | 3.43% | 2.98% | 03-06-2026 | 28-02-2026 | 1.97 | 1.65 | 0 | 0.090 | -25 | 20-05-2026 | 11 | 89 | 0 | 0 | 89 | 0 | 400,568,996 | 100.00 | -0.00 | 10.24 | 2.04 | 77 | 12 | 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 | ||||||||||||||||||
| FTESMCGF | 3206 | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 16-01-2026 | 54.8300 | EUR | 0.53% | 100 EUR | 5.75% | 7.05% | 10.19% | 14.64% | 30.05% | 32.25% | 14.10% | 10.82% | 6.70% | 4.84% | 31.05.2025 | 0.85% | 7.09% | 6.00% | 18.24% | 5.54% | 9.38% | 1.73% | 6.72% | 1.18% | 2.38% | 18-01-2026 | 01-07-2010 | 0.037 | 1 | 31-10-2025 | 1.91 | 1.50 | 0 | 0.180 | 71 | 10-01-2026 | 0 | 98 | 2 | 0 | 36 | 0 | 59,015,969 | 100.00 | 0 | 13.02 | 1.76 | 26 | 70 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTETRF | 3207 | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 02-06-2026 | 15.7900 | EUR | -0.19% | 100 EUR | 5.00% | 0.70% | -0.44% | 0.83% | 1.54% | 1.67% | 3.10% | -0.94% | 0.46% | 0.58% | 31.05.2025 | 0.10% | 3.04% | -1.23% | 12.97% | -2.91% | 2.12% | -0.69% | 0.79% | -0.16% | 0.69% | 03-06-2026 | 28-02-2026 | 0.96 | 0.70 | 0 | 0.110 | 17 | 21-05-2026 | 2 | 0 | 97 | 1 | 0 | 84 | 144,269,155 | 111.43 | -11.43 | 3.49 | 6.97 | 79 | 21 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | ||||||||||||||||||
| FTEUROF | 3208 | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 02-06-2026 | 37.6400 | EUR | 0.56% | 100 EUR | 5.75% | 3.21% | 2.31% | 10.16% | 15.00% | 14.90% | 16.38% | 9.63% | 8.29% | 6.65% | 31.05.2025 | 1.18% | 7.09% | 9.61% | 19.66% | 5.43% | 8.40% | 2.68% | 6.95% | 2.32% | 2.13% | 03-06-2026 | 01-12-2000 | 0.067 | 1 | 28-02-2026 | 1.86 | 1.50 | 0 | 0.390 | 133 | 20-05-2026 | 1 | 99 | 0 | 0 | 44 | 0 | 241,569,871 | 100.11 | -0.11 | 14.14 | 1.99 | 76 | 21 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | |||||||||||||||
| FTFMEF | 3210 | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 02-06-2026 | 41.6400 | EUR | 0.36% | 100 EUR | 5.75% | 1.12% | -1.07% | 6.71% | 12.06% | 13.52% | 14.46% | 9.78% | 8.96% | 6.21% | 31.05.2025 | 0.87% | 6.19% | 8.80% | 13.37% | 8.21% | 7.38% | 4.97% | 7.10% | 3.32% | 2.69% | 03-06-2026 | 28-02-2026 | 1.82 | 1.50 | 0 | 0.170 | 49 | 20-05-2026 | 2 | 98 | 0 | 0 | 45 | 0 | 317,987,782 | 100.00 | -0.00 | 12.54 | 1.84 | 74 | 21 | 3.59 | 0.00 | EQ-EU | FTFMEF | EUR | -0.5748% | 0.67% | -7.24% | 0.90 | 1.36 | -8.36% | 22/25 | EQ-EU | FTFMEF | EUR | -0.4977% | 24.52% | 21.28% | 0.90 | 1.20 | -8.36% | 23/25 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.37% | -12.75% | 0.85 | 0.97 | -0.73% | 20/28 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.43% | 4.54% | 0.92 | 0.97 | -4.58% | 28/28 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||
| FTGLBALF | 3213 | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 02-06-2026 | 43.7000 | EUR | 0.92% | 100 EUR | 5.75% | 4.37% | 3.92% | 14.73% | 21.22% | 25.39% | 11.79% | 7.74% | 7.92% | 6.59% | 31.05.2025 | 0.28% | 5.56% | 4.60% | 10.58% | 5.22% | 3.56% | 4.70% | 2.82% | 4.07% | 1.53% | 03-06-2026 | 28-02-2026 | 1.64 | 1.30 | 0 | 0 | 82 | 22-05-2026 | 3 | 64 | 34 | 0 | 41 | 75 | 35,464,829 | 117.62 | -17.62 | 12.43 | 1.75 | 46 | 10 | 8.35 | 5.28 | 25 | 75 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGLBALF | EUR | -0.3642% | 7.81% | 14.34% | 0.93 | 2.02 | -1.85% | 15/24 | BAL-BAL-USD | FTGLBALF | EUR | -0.1677% | 8.15% | 0.81% | 0.90 | 2.04 | 6.33% | 5/23 | BAL-BAL-USD | FTGLBALF | EUR | 0.0937% | 6.15% | 16.31% | 0.89 | 1.76 | 5.58% | 8/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLBF | 3214 | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256 | 02-06-2026 | 24.2700 | EUR | 0.29% | 100 EUR | 5.00% | 0.83% | -0.29% | 3.06% | 5.25% | 5.16% | 0.03% | 0.84% | -1.55% | 0.22% | 31.05.2025 | -0.22% | 3.69% | -1.40% | 6.60% | -1.60% | 2.00% | -1.61% | 1.96% | -0.73% | 1.22% | 03-06-2026 | 28-02-2026 | 1.35 | 1.05 | 0 | 0.090 | 8 | 21-05-2026 | 20 | 0 | 80 | 0 | 0 | 56 | 185,043,671 | 177.56 | -77.56 | 6.34 | 4.58 | 51 | 49 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLEF | 3215 | Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 1339 | 02-06-2026 | 46.9600 | EUR | 1.67% | 100 EUR | 5.75% | 6.03% | 9.26% | 22.71% | 36.23% | 45.16% | 11.22% | 8.77% | 12.17% | 9.45% | 31.05.2025 | 0.32% | 9.36% | 2.91% | 16.08% | 7.59% | 8.91% | 8.45% | 3.79% | 6.80% | 2.95% | 03-06-2026 | 28-02-2026 | 1.80 | 1.50 | 0 | 0.180 | 69 | 20-05-2026 | 4 | 96 | 0 | 0 | 43 | 0 | 100,488,274 | 100.00 | 0 | 17.08 | 2.54 | 67 | 29 | 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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