Fund list

category Use CTRL+click to select multiple

Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

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	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
SCHGCTEH	5182908425	Schroder GAIA Contour Tech Equity A Accumulation EUR Hedged	16-04-2026	220.5400	EUR	-0.55%	100,000 EUR	3.09%	5.14%	-	-	-	-	-	-	-	-												18-04-2026							31-01-2026	2.42	2.00	5.580	3.601		18-03-2026	101	-0	0	-1	38	0	22,578,332	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
CQATRBCZ	11220492	C-QUADRAT ARTS Total Return Balanced CZK	16-04-2026	1,505.6899	CZK	0.20%	100,000 EUR	5.00%	0.29%	0.60%	5.80%	9.92%	12.08%	6.22%	4.58%	5.40%	3.64%	31.05.2025	0.22%	2.45%	3.99%	7.47%	5.13%	2.59%	4.58%	2.64%	2.94%	1.32%	18-04-2026							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
CQATRBLH	4319318490	C-QUADRAT ARTS Total Return Balanced H (EUR) Acc	16-04-2026	125.0300	EUR	-0.02%	100 EUR	0.00%	0.30%	0.62%	5.32%	-	-	-	-	-	-												18-04-2026	30-04-2025	0.850	ročne	1	0.850	0.68%	30-04-2025	1.74	1.20	1.189	0		11-04-2026	6	43	50	0	0	0	11,512,004	100.00	0	14.46	1.70	29	18	3.17	3.61	19	81	BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
CQATRDH	4319318491	C-QUADRAT ARTS Total Return Dynamic H (EUR) Acc	16-04-2026	133.0100	EUR	0.02%	100 EUR	0.00%	1.80%	1.40%	8.14%	-	-	-	-	-	-												18-04-2026	30-04-2025	1.023	ročne	1	1.023	0.77%	30-04-2025	1.54	1.20	1.134	0		11-04-2026	13	87	-0	0	0	0	29,888	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
CQATREH	4319318489	C-QUADRAT ARTS Total Return ESG H (EUR) Acc	16-04-2026	121.7200	EUR	-0.42%	100 EUR	0.00%	3.69%	-0.47%	5.30%	-	-	-	-	-	-												18-04-2026	15-03-2021	0.348	ročne	1	0.348	0.28%	29-08-2025	1.61	1.20	0.924	0.357		11-04-2026	4	96	0	0	61	0	55,249	100.00	0	15.67	2.13	63	34					BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
CQATRB	3229934	C-QUADRAT ARTS Total Return Balanced VTA	16-04-2026	244.8400	EUR	0.19%	100,000 EUR	5.00%	0.23%	0.44%	5.50%	9.39%	11.37%	5.36%	2.71%	3.88%	2.81%	31.05.2025	0.04%	2.58%	1.48%	9.77%	2.71%	2.63%	2.88%	2.21%	1.90%	0.71%	18-04-2026							30-04-2025	2.54	2.00	0.889	0		13-04-2026	6	43	50	0	0	0	14,316,174	100.00	0	14.46	1.70	29	18	3.17	3.61	19	81	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	16-04-2026	231.9000	EUR	0.19%	100 EUR	5.00%	0.23%	0.44%	5.50%	9.39%	11.00%	5.24%	2.27%	3.56%	2.51%	31.05.2025	0.04%	2.63%	0.94%	10.53%	2.11%	2.56%	2.49%	2.18%	1.57%	0.72%	18-04-2026	30-04-2025	0.675	ročne	1	0.675	0.29%	30-04-2025	2.53	2.00	0.880	0		09-04-2026	6	43	50	0	0	0	152,156,314	100.00	0	14.46	1.70	29	18	3.17	3.61	19	81	BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
CQATRBV	42772258	C-QUADRAT ARTS Total Return Bond VTA	16-04-2026	223.0300	EUR	-0.03%	100 EUR	3.00%	-1.13%	-1.80%	-0.47%	1.46%	4.39%	5.01%	2.39%	2.21%	2.37%	31.05.2025	0.24%	1.71%	2.67%	8.06%	1.06%	2.18%	1.24%	1.23%	1.45%	0.69%	18-04-2026							30-04-2025	1.71	1.10	0.687	0		13-04-2026	-6	1	104	2	0	0	11,484,420	100.00	0	7.32	4.13			4.93	5.10	32	68	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
CQATRBVC	4486941413	C-QUADRAT ARTS Total Return Bond VTA (CZK hedge)	16-04-2026	1,309.8900	CZK	0.04%	100 CZK	3.00%	-1.07%	-1.63%	-	-	-	-	-	-	-												18-04-2026			ročne				28-02-2025	1.70	0	0.579	0		04-04-2026	-6	1	104	2	0	0	29,760,811	100.00	0	7.32	4.13			4.93	5.10	32	68	BOND-GLB										BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB
CQATRESG	467829467	C-QUADRAT ARTS Total Return ESG T	16-04-2026	199.3600	EUR	0.15%	100 EUR	5.00%	3.44%	-0.83%	5.21%	10.08%	11.10%	8.93%	0.45%	3.28%	2.67%	31.05.2025	0.25%	5.22%	1.65%	25.57%	0.32%	3.58%	1.62%	4.45%	1.05%	1.19%	18-04-2026	15-03-2022	1.628	ročne	1	1.628	0.82%	29-08-2025	2.37	2.00	0.477	0.357		04-04-2026	4	96	0	0	61	0	19,028,072	100.00	0	15.67	2.13	63	34					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	16-04-2026	1,988.0100	CZK	0.33%	100,000 EUR	5.00%	2.43%	-1.24%	4.59%	10.37%	19.28%	11.12%	7.78%	6.43%	5.57%	31.05.2025	0.66%	5.12%	7.50%	14.05%	6.52%	4.63%	5.22%	3.94%	4.15%	2.52%	18-04-2026	02-01-2018	0.090		1		0.01%	29-08-2025	2.39	1.95	0.340	0.012		15-04-2026	2	98	0	0	0	0	606,698,118	100.00	0	17.25	2.81	83	15					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
CQABMH	4319318487	C-QUADRAT ARTS Best Momentum H (EUR) Acc	16-04-2026	135.3700	EUR	-0.76%	100 EUR	0.00%	-0.21%	-1.73%	7.18%	-	-	-	-	-	-												18-04-2026	16-03-2026	10.287	ročne	1	10.287	7.54%	30-04-2025	1.83	1.30	0.265	0		11-04-2026	2	89	0	10	0	0	9,863,588	100.00	0	15.35	2.38	65	23					EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
GLOEIDU	4465554166	Global X European Infrastructure Development UCITS ETF EUR Acc	18-04-2026	20.8500	EUR	0.00%	100 EUR	5.00%	4.26%	6.58%	-	-	-	-	-	-	-												18-04-2026							31-10-2025	0.47	0.47	0.100	1.940		28-03-2026	0	100	0	0	40	0	437,707,136	100.00	0	18.65	2.25	51	49					EQ-DE-EU										EQ-DE-EU											EQ-DE-EU											EQ-DE-EU											EQ-DE-EU											EQ-DE-EU											EQ-DE-EU
GLODTE	3425371937	Global X Defence Tech UCITS ETF Accumulating	18-04-2026	28.1550	EUR	0.00%	100 EUR	5.00%	-5.99%	-5.69%	13.85%	18.77%	42.56%	-	-	-	-												18-04-2026							31-10-2025	0.50	0.50	0.050	0.360		11-04-2026	0	100	0	0	49	0	657,609,499	100.04	-0.04	27.18	4.80	74	26					EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
CQATRBH	4319318488	C-QUADRAT ARTS Total Return Bond H (EUR) Acc	16-04-2026	118.4300	EUR	0.03%	100 EUR	0.00%	-1.10%	-1.73%	-0.44%	-	-	-	-	-	-												18-04-2026	30-04-2025	0.932	ročne	1	0.932	0.79%	28-02-2025	1.42	0.80	0.004	0		11-04-2026	-6	1	104	2	0	0	26,229,426	100.00	0	7.32	4.13			4.93	5.10	32	68	BOND-EUR										BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR
FTNRFU	2000275	Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610	16-04-2026	12.7100	USD	0.71%	1,000 USD	5.75%	2.50%	13.58%	30.63%	46.77%	63.58%	16.40%	18.54%	9.93%	7.65%	31.05.2025	0.20%	9.81%	10.02%	20.18%	16.99%	17.58%	6.93%	10.58%	3.03%	3.02%	18-04-2026							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
FTMEF	2000272	Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820	16-04-2026	48.8200	USD	-0.39%	1,000 USD	5.75%	5.03%	2.20%	11.03%	15.91%	30.26%	17.13%	9.81%	8.23%	6.93%	31.05.2025	1.08%	8.18%	7.66%	22.06%	5.92%	8.06%	3.70%	8.14%	2.54%	2.78%	18-04-2026							31-12-2025	1.82	1.50	0	0.160	49	20-03-2026	2	98	0	0	44	0	111,270,107	100.00	0	13.79	1.94	72	24	3.61	0.01			EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU	FTMEE	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35		EQ-EU	FTMEE	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34		EQ-EU	FTMEE	EUR	0.0937%	6.28%	-1.39%	0.92	1.12	-8.39%	38/40
FTSIFE	2000277	Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613	16-04-2026	15.4100	EUR	0.13%	100 EUR	5.00%	-1.66%	-1.28%	0.39%	2.66%	3.08%	2.64%	1.74%	1.38%	2.00%	31.05.2025	0.15%	3.20%	2.38%	7.80%	1.51%	1.97%	2.09%	1.17%	1.98%	1.68%	18-04-2026							31-01-2026	1.35	1.25	0	0.110	17	23-03-2026	-8	0	103	6	4	633	20,351,608	120.17	-20.17	28.33	1.24			5.88	3.75	48	52	BOND-GLB										BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB	FTSIF	USD	0.1300%	1.88%	10.15%	0.54	0.51	9.12%	2/16		BOND-GLB	FTSIF	USD	0.1454%	-7.19%	-5.94%	0.28	0.25			n.r.	BOND-GLB	FTSIF	USD	0.0923%	1.07%	1.49%	0.42	0.42	0.99%	6/15
FTMENAEH	2000267	Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378	15-04-2026	5.4800	EUR	0.55%	100 EUR	5.75%	7.87%	0.37%	-0.72%	-0.18%	6.41%	6.09%	5.31%	4.30%	5.27%	31.05.2025	0.16%	4.98%	2.61%	14.48%	7.57%	8.86%	6.24%	4.98%	5.17%	2.35%	18-04-2026							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
FTI	2000265	Franklin Templeton - Franklin India Fund A(acc)USD - 4345	16-04-2026	59.3700	USD	-0.10%	1,000 USD	5.75%	2.59%	-9.14%	-13.76%	-15.72%	-9.54%	7.05%	5.87%	6.63%	7.10%	31.05.2025	1.14%	6.70%	11.27%	26.77%	12.18%	7.77%	10.16%	9.93%	7.85%	2.89%	18-04-2026							31-01-2026	1.80	1.50	0	0.170	-39	22-03-2026	1	99	0	0	53	0	708,918,629	100.00	0	26.47	2.04	81	18					EQ-IND	FTI	INR	4.1666%	20.48%	18.99%	0.92	1.09	-3.02%	5/6	EQ-IND	FTI	INR	5.8262%	10.48%	12.06%	0.94	1.10	1.10%	3/6		EQ-IND	FTI	INR	6.2717%	-4.08%	-6.32%	0.86	0.96	-2.67%	5/7		EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7		EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10		EQ-IND	FTI	INR	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9		EQ-IND	FTI	INR	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
FTMBU	2000268	Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR	16-04-2026	105.3700	EUR	0.08%	100 EUR	5.75%	1.16%	-2.88%	5.29%	4.55%	14.74%	8.26%	5.30%	5.19%	5.68%	31.05.2025	0.41%	8.03%	6.68%	15.43%	7.80%	6.03%	6.08%	4.20%	5.13%	2.47%	18-04-2026							31-12-2025	1.83	1.50	0	0.200	100	20-03-2026	1	97	1	0	52	3	13,258,722	100.53	-0.53	17.00	2.73	53	44	6.09	1.26			EQ-US										EQ-US											EQ-US											EQ-US											EQ-US	FTMBF	USD	0.3901%	12.99%	26.24%	0.92	1.04	12.77%	1/19		EQ-US	FTMBF	USD	0.1342%	-5.77%	-1.39%	0.92	0.96	-4.43%	16/18		EQ-US	FTMBF	USD	0.0923%	15.75%	12.57%	0.94	0.88	-1.36%	9/16
FTTFU	2000278	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	16-04-2026	64.2100	USD	0.71%	1,000 USD	5.75%	9.35%	3.95%	4.00%	14.31%	52.95%	27.60%	8.76%	16.34%	19.17%	31.05.2025	1.59%	11.47%	9.45%	49.77%	5.45%	7.56%	14.07%	6.22%	16.20%	5.43%	18-04-2026							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
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
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%	18-04-2026							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
AIGGCEF	2849	PineBridge Greater China Equity Fund - Class A	17-04-2026	64.7063	USD	1.72%	1,000 USD	5.00%	7.92%	6.30%	12.87%	23.90%	49.84%	16.14%	4.61%	5.93%	7.44%	31.05.2025	0.64%	10.87%	0.95%	27.82%	-2.37%	6.72%	-0.04%	4.20%	1.57%	2.56%	18-04-2026							31-12-2024	2.05	1.80	0	0.150		15-04-2026	1	99	0	0	68	0	63,093,430	100.00	0	14.25	1.91	94	5					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
FTMENAE	2000266	Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378	15-04-2026	9.4500	EUR	0.53%	100 EUR	5.75%	4.42%	-0.74%	-0.84%	0.43%	4.30%	5.71%	7.74%	5.63%	6.92%	31.05.2025	0.20%	5.56%	6.66%	18.40%	11.73%	9.59%	9.55%	4.57%	8.16%	2.80%	18-04-2026							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
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%	17-04-2026							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
FTMBFEH	2000269	Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H1	16-04-2026	67.9800	EUR	-0.10%	100 EUR	5.75%	3.33%	-1.96%	4.83%	3.90%	15.93%	8.58%	2.58%	3.59%	3.85%	31.05.2025	0.36%	8.39%	2.61%	19.14%	3.05%	5.51%	2.41%	4.90%	1.99%	1.40%	18-04-2026							31-01-2026	1.83	1.50	0	0.290	100	23-03-2026	1	97	1	0	52	3	980,237	100.53	-0.53	17.00	2.73	53	44	6.09	1.26			EQ-US										EQ-US											EQ-US											EQ-US											EQ-US	FTMBF	USD	0.3901%	12.99%	26.24%	0.92	1.04	12.77%	1/19		EQ-US	FTMBF	USD	0.1342%	-5.77%	-1.39%	0.92	0.96	-4.43%	16/18		EQ-US	FTMBF	USD	0.0923%	15.75%	12.57%	0.94	0.88	-1.36%	9/16
FTMGDEH	2000273	Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183	16-04-2026	20.8900	EUR	0.24%	100 EUR	5.75%	2.45%	-1.28%	4.29%	8.97%	19.85%	9.73%	6.69%	6.23%	5.81%	31.05.2025	0.52%	6.62%	5.88%	13.13%	7.16%	6.84%	4.88%	5.61%	3.80%	1.52%	18-04-2026							31-01-2026	1.82	1.50	0	0.270	66	23-03-2026	4	95	1	0	57	4	14,289,259	100.00	0	13.97	1.92	75	20	4.95	0.69			EQ-GLB	FTMGDU	USD	0.3675%	16.69%	5.19%	0.90	1.48	-19.31%	29/31	EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB	FTMGDU	USD	0.3901%	7.58%	19.34%	0.90	1.16	10.62%	2/46		EQ-GLB	FTMGDU	USD	0.1342%	-6.95%	-4.27%	0.84	1.02	-2.61%	31/42		EQ-GLB	FTMGDU	USD	0.0923%	2.42%	-3.02%	0.87	0.94	-5.30%	34/42
FTMGDU	2000274	Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183	16-04-2026	32.4500	USD	0.19%	1,000 USD	5.75%	3.48%	-0.37%	4.88%	10.00%	21.81%	11.71%	7.49%	7.45%	7.06%	31.05.2025	0.73%	7.58%	6.62%	16.97%	7.21%	7.23%	5.46%	6.21%	4.66%	1.99%	18-04-2026							31-01-2026	1.82	1.50	0	0.230	66	21-03-2026	4	95	1	0	57	4	162,066,755	100.00	0	13.97	1.92	75	20	4.95	0.69			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
FTGREU	2000260	Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346	16-04-2026	14.9800	USD	0.74%	1,000 USD	5.75%	3.60%	5.05%	8.16%	11.05%	17.67%	7.55%	1.08%	2.03%	2.30%	31.05.2025	0.07%	9.18%	-3.31%	22.25%	-2.11%	4.69%	0.29%	2.58%	1.04%	1.55%	18-04-2026							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
FTESMC	2000257	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878	16-01-2026	63.6300	USD	0.16%	1,000 USD	5.75%	5.70%	9.33%	14.28%	32.51%	48.95%	16.76%	9.93%	6.97%	5.48%	31.05.2025	1.09%	9.56%	5.19%	27.92%	3.32%	9.81%	0.53%	7.64%	0.45%	2.94%	18-01-2026							31-10-2025	1.91	1.50	0	0.180	71	15-01-2026	1	99	0	0	35	0	13,020,309	100.08	-0.08	13.39	1.80	26	71					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
FTGPME	2000261	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447	16-04-2026	25.2500	EUR	-0.04%	100 EUR	5.75%	3.44%	4.95%	27.65%	101.04%	105.45%	46.63%	24.18%	27.74%	16.38%	31.05.2025	1.40%	12.74%	7.86%	44.68%	1.95%	9.85%	9.22%	6.53%	6.76%	8.68%	18-04-2026							31-01-2026	1.86	1.50	0	0.100	-187	26-03-2026	2	98	0	0	202	0	395,241,962	100.71	-0.71	10.36	3.40	17	78	3.51	0.01			COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3		COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3		COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTEMSC	1871621	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615	16-04-2026	21.4500	EUR	0.42%	100 EUR	5.75%	1.90%	2.58%	5.15%	3.17%	18.90%	7.62%	4.76%	4.78%	5.83%	31.05.2025	0.46%	5.79%	3.48%	15.62%	6.93%	7.95%	5.71%	5.72%	4.56%	1.52%	18-04-2026							31-01-2026	2.44	2.10	0	0.100	-3	23-03-2026	4	96	0	0	90	0	49,737,675	100.28	-0.28	10.91	2.06	23	73	3.61	0.01			EQ-GEM-SC										EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC
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%	17-04-2026							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
FTFM	1871622	Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904	15-04-2026	36.6200	EUR	0.27%	100 EUR	5.75%	3.04%	-0.27%	7.77%	12.43%	22.27%	17.72%	11.60%	7.48%	6.72%	31.05.2025	0.68%	6.08%	8.70%	25.32%	8.37%	6.85%	5.15%	7.65%	3.36%	2.10%	18-04-2026							31-01-2026	2.53	2.10	0	0.080	11	25-03-2026	2	98	0	0	59	0	87,042,397	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
FTGPMEH	2000262	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447	16-04-2026	15.5900	EUR	-0.26%	100 EUR	5.75%	5.55%	5.48%	26.44%	98.35%	105.40%	45.70%	19.75%	24.94%	13.56%	31.05.2025	1.37%	15.15%	3.44%	48.55%	-3.10%	10.13%	4.91%	6.44%	2.90%	6.70%	18-04-2026							31-01-2026	1.86	1.50	0	0.100	-187	26-03-2026	2	98	0	0	202	0	178,264,546	100.71	-0.71	10.36	3.40	17	78	3.51	0.01			COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3		COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3		COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTABF	3197	Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344	16-04-2026	16.1500	USD	-0.06%	1,000 USD	5.00%	0.25%	0.50%	-1.04%	-1.40%	0.50%	-0.39%	-1.42%	-1.68%	-0.44%	31.05.2025	0.07%	5.16%	-2.22%	9.91%	-3.48%	2.07%	-2.41%	1.03%	-1.29%	0.86%	18-04-2026							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	16-04-2026	53.5700	USD	0.85%	1,000 USD	5.75%	4.96%	7.48%	17.53%	29.12%	49.72%	16.29%	1.43%	5.44%	7.12%	31.05.2025	0.39%	8.90%	-2.16%	25.61%	-4.51%	6.36%	-0.54%	3.46%	1.39%	2.99%	18-04-2026							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	16-04-2026	64.2400	USD	-0.43%	1,000 USD	5.75%	7.55%	8.62%	24.14%	64.72%	85.40%	24.66%	8.45%	11.15%	9.05%	31.05.2025	0.76%	8.24%	5.62%	31.79%	-0.19%	6.49%	2.98%	5.46%	2.94%	3.58%	18-04-2026							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
FTBRICF	3201	Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343	16-04-2026	28.5500	EUR	0.85%	100 EUR	5.75%	0.60%	-1.62%	2.73%	13.07%	30.60%	14.04%	2.82%	4.86%	8.23%	31.05.2025	0.70%	7.61%	1.74%	25.61%	-1.62%	6.41%	1.57%	3.20%	4.33%	3.37%	18-04-2026							31-01-2026	2.46	2.10	0	0.080	18	21-03-2026	1	99	0	0	56	0	71,130,549	100.00	0	13.77	2.12	89	10					EQ-BRIC										EQ-BRIC											EQ-BRIC											EQ-BRIC											EQ-BRIC	FTBRU	USD	0.3901%	22.22%	28.99%	0.90	0.91	8.71%	2/5		EQ-BRIC	FTBRU	USD	0.1342%	-20.36%	-16.48%	0.90	0.91	-5.32%	5/6		EQ-BRIC	FTBRU	USD	0.0923%	-4.63%	-7.80%	0.85	0.89	-3.71%	8/9
FTEEF	3202	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	16-04-2026	21.8500	EUR	-0.95%	100 EUR	5.75%	11.20%	6.69%	21.93%	21.93%	41.70%	28.28%	-3.57%	-0.94%	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%	18-04-2026	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
FTEMF	3205	Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250	16-04-2026	77.6400	USD	0.62%	1,000 USD	5.75%	6.43%	9.46%	22.27%	36.91%	68.16%	23.55%	6.47%	9.03%	10.22%	31.05.2025	0.82%	8.86%	1.42%	26.96%	-1.85%	6.83%	1.38%	4.40%	3.43%	2.98%	18-04-2026							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
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	16-04-2026	15.6900	EUR	0.00%	100 EUR	5.00%	0.13%	-0.19%	-0.06%	1.16%	2.21%	3.12%	-1.18%	0.45%	0.54%	31.05.2025	0.10%	3.04%	-1.23%	12.97%	-2.91%	2.12%	-0.69%	0.79%	-0.16%	0.69%	18-04-2026							31-12-2025	0.96	0.70	0	0.130	17	21-03-2026	33	0	67	0	0	82	149,573,604	141.76	-41.76					2.91	6.84	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	16-04-2026	36.4200	EUR	-0.08%	100 EUR	5.75%	3.29%	-0.95%	6.96%	11.48%	22.46%	15.06%	9.40%	6.50%	6.50%	31.05.2025	1.18%	7.09%	9.61%	19.66%	5.43%	8.40%	2.68%	6.95%	2.32%	2.13%	18-04-2026	01-12-2000	0.067		1			31-12-2025	1.86	1.50	0	0.380	133	19-03-2026	5	95	0	0	41	0	251,107,951	100.01	-0.01	15.31	2.12	70	23					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	16-04-2026	41.4400	EUR	-0.26%	100 EUR	5.75%	2.57%	0.61%	10.15%	14.44%	25.88%	14.47%	10.18%	7.56%	6.46%	31.05.2025	0.87%	6.19%	8.80%	13.37%	8.21%	7.38%	4.97%	7.10%	3.32%	2.69%	18-04-2026							31-12-2025	1.82	1.50	0	0.120	49	20-03-2026	2	98	0	0	44	0	330,521,565	100.00	0	13.79	1.94	72	24	3.61	0.01			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	16-04-2026	41.5700	EUR	0.41%	100 EUR	5.75%	1.56%	2.44%	11.90%	17.40%	27.48%	10.33%	6.45%	6.26%	6.04%	31.05.2025	0.28%	5.56%	4.60%	10.58%	5.22%	3.56%	4.70%	2.82%	4.07%	1.53%	18-04-2026							31-12-2025	1.64	1.30	0	0.050	82	21-03-2026	9	64	27	0	36	80	35,464,917	100.10	-0.10	13.79	1.89	50	8	8.34	5.69	24	76	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	16-04-2026	23.9800	EUR	-0.04%	100 EUR	5.00%	-0.42%	0.55%	2.04%	5.18%	7.92%	-0.63%	0.29%	-1.86%	0.03%	31.05.2025	-0.22%	3.69%	-1.40%	6.60%	-1.60%	2.00%	-1.61%	1.96%	-0.73%	1.22%	18-04-2026							31-12-2025	1.35	1.05	0	0.110	8	20-03-2026	23	0	77	0	0	64	191,366,932	100.58	-0.58					6.43	4.57	38	62	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	16-04-2026	43.3700	EUR	0.49%	100 EUR	5.75%	5.01%	3.98%	17.47%	26.78%	49.86%	9.93%	7.10%	9.72%	8.62%	31.05.2025	0.32%	9.36%	2.91%	16.08%	7.59%	8.91%	8.45%	3.79%	6.80%	2.95%	18-04-2026							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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 2360

Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Cryptocurrencies
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Argentina
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kiegyensúlyozott- Total return - RON
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Mexico
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok