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 | |
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| INGEEFCZ | 3255177 | Goldman Sachs European Equity - X Cap CZK (hedged i) | 20-10-2026 | 28,410.2402 | CZK | -0.20% | 100,000 EUR | 5.00% | 0.77% | -0.27% | 3.82% | 6.90% | 11.08% | 15.87% | 9.98% | 10.08% | 8.86% | 31.05.2025 | 1.01% | 6.03% | 10.74% | 16.16% | 10.42% | 6.67% | 8.43% | 6.24% | 6.73% | 3.44% | 21-10-2026 | 25-02-2026 | 2.12 | 1.80 | 26-09-2026 | 1 | 99 | 0 | 0 | 53 | 0 | 588,394,946 | 100.02 | -0.02 | 15.60 | 2.55 | 95 | 4 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEH | 8670365 | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H1 | 20-10-2026 | 10.0000 | EUR | 0.10% | 100 EUR | 5.00% | -0.50% | 0.30% | 0.91% | 3.20% | 8.81% | 13.06% | 2.45% | 0.19% | -0.59% | 31.05.2025 | 0.20% | 5.95% | -1.48% | 23.24% | -6.51% | 5.42% | -6.55% | 3.00% | -4.92% | 0.57% | 21-10-2026 | 31-07-2026 | 1.88 | 1.50 | 0 | 0.540 | -1 | 28-09-2026 | 12 | 0 | 88 | 0 | 1 | 91 | 19,154,141 | 120.46 | -20.46 | 10.56 | 4.30 | 20 | 80 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FTEMBEH | EUR | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBEH | EUR | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBEH | EUR | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUMCE | 12204 | BNP Paribas Funds US Mid Cap (Hedged EUR) | 20-10-2026 | 231.1700 | EUR | 1.60% | 100 EUR | 3.00% | 0.91% | -0.67% | 1.18% | 0.89% | 4.74% | 10.58% | 1.49% | 6.16% | 4.95% | 31.05.2025 | 0.56% | 9.27% | 2.00% | 20.25% | 4.04% | 6.55% | 4.13% | 5.35% | 3.35% | 2.03% | 21-10-2026 | 15-09-2026 | 2.23 | 1.75 | 21-09-2026 | 3 | 97 | 0 | 0 | 78 | 0 | 5,894,706 | 100.00 | 0 | 20.22 | 2.87 | 2 | 95 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFM | 1871622 | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 20-10-2026 | 39.6300 | EUR | -0.08% | 100 EUR | 5.75% | -1.37% | 0.99% | 6.22% | 8.66% | 17.88% | 17.48% | 8.66% | 9.31% | 6.54% | 31.05.2025 | 0.68% | 6.08% | 8.70% | 25.32% | 8.37% | 6.85% | 5.15% | 7.65% | 3.36% | 2.10% | 21-10-2026 | 31-07-2026 | 2.53 | 2.10 | 0 | 0.080 | 11 | 25-09-2026 | 2 | 98 | 0 | 0 | 52 | 0 | 92,253,160 | 100.22 | -0.22 | 9.69 | 1.65 | 36 | 55 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGUSFCZ | 3255190 | Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) | 20-10-2026 | 40,291.3711 | CZK | 0.31% | 100,000 EUR | 5.00% | 0.47% | 2.75% | 5.92% | 9.20% | 8.77% | 19.74% | 10.17% | 12.41% | 11.24% | 31.05.2025 | 1.16% | 7.93% | 11.71% | 27.12% | 9.19% | 4.72% | 9.61% | 6.58% | 8.89% | 3.40% | 21-10-2026 | 25-02-2026 | 2.12 | 1.80 | 392 | 26-09-2026 | 0 | 100 | 0 | 0 | 191 | 0 | 572,697,360 | 100.98 | -0.98 | 21.56 | 4.75 | 76 | 23 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBAEH | 8670363 | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1 | 20-10-2026 | 12.2600 | EUR | 0.16% | 100 EUR | 5.75% | -2.54% | 0.41% | 3.20% | 9.46% | 16.32% | 18.60% | 4.62% | 4.77% | 3.88% | 31.05.2025 | 0.40% | 6.89% | -1.17% | 23.86% | -4.73% | 4.51% | -2.73% | 3.33% | -0.89% | 1.65% | 21-10-2026 | 31-07-2026 | 1.85 | 1.50 | 0 | 0.080 | -15 | 28-09-2026 | 4 | 49 | 47 | 0 | 88 | 90 | 8,672,763 | 104.44 | -4.44 | 10.56 | 1.96 | 42 | 7 | 11.89 | 4.72 | 12 | 88 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBAEH | EUR | -0.3642% | 7.81% | 24.38% | 0.84 | 1.58 | 11.79% | 3/24 | BAL-BAL-USD | FTEMBAEH | EUR | -0.1677% | -18.83% | 0.81% | 0.79 | 1.35 | -19.99% | 23/23 | BAL-BAL-USD | FTEMBAEH | EUR | 0.0937% | 6.15% | -7.50% | 0.78 | 1.43 | -16.27% | 25/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPE | 3353 | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) | 20-10-2026 | 790.8400 | EUR | 0.07% | 100 EUR | 3.00% | -0.10% | -2.26% | -1.08% | -1.27% | -0.16% | 6.66% | 0.11% | 2.57% | 2.77% | 31.05.2025 | 0.39% | 4.24% | 0.73% | 16.45% | -0.01% | 2.81% | 2.15% | 2.04% | 2.17% | 0.97% | 21-10-2026 | 25-02-2026 | 2.27 | 2.00 | 81 | 21-10-2026 | -3 | 53 | 50 | 0 | 73 | 412 | 18,495,833 | 106.09 | -6.09 | 16.90 | 2.87 | 48 | 4 | 3.45 | 6.11 | BAL-BAL-EUR | INGPE | EUR | -0.5748% | 1.68% | 7.67% | 0.81 | 1.35 | 5.18% | 2/11 | BAL-BAL-EUR | INGPE | EUR | -0.4977% | 12.29% | 15.87% | 0.83 | 1.58 | -3.79% | 5/8 | BAL-BAL-EUR | INGPE | EUR | -0.4457% | -7.51% | -8.31% | 0.83 | 1.38 | 1.90% | 5/11 | BAL-BAL-EUR | INGPE | EUR | -0.4268% | 4.08% | 4.30% | 0.80 | 1.31 | -1.16% | 6/9 | BAL-BAL-EUR | INGPE | EUR | -0.3642% | 7.81% | 7.15% | 0.89 | 1.16 | -1.96% | 17/24 | BAL-BAL-EUR | INGPE | EUR | -0.1677% | 7.36% | 0.81% | 0.88 | 1.11 | 6.45% | 4/23 | BAL-BAL-EUR | INGPE | EUR | 0.0937% | 6.15% | 8.36% | 0.86 | 1.17 | 1.17% | 13/26 | ||||||||||||||||||
| PARJSCE | 12202 | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 20-10-2026 | 489.8300 | EUR | -2.75% | 100 EUR | 3.00% | -1.48% | 1.46% | 4.28% | 19.89% | 35.46% | 30.85% | 19.32% | 18.40% | 14.64% | 31.05.2025 | 1.34% | 5.58% | 13.89% | 22.46% | 11.14% | 5.32% | 8.57% | 10.24% | 7.56% | 3.08% | 21-10-2026 | 15-09-2026 | 2.38 | 1.85 | 21-09-2026 | 6 | 94 | 0 | 0 | 136 | 0 | 116,931,262 | 100.01 | -0.01 | 12.30 | 1.40 | 0 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSHY | 12207 | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 20-10-2026 | 171.6100 | EUR | -0.30% | 100 EUR | 3.00% | -1.68% | -2.11% | -2.04% | -1.59% | -0.50% | 5.71% | 0.78% | 1.21% | 1.35% | 31.05.2025 | 0.30% | 3.84% | 1.10% | 13.23% | -0.71% | 2.83% | 0.27% | 1.95% | 0.71% | 0.75% | 21-10-2026 | 15-09-2026 | 1.58 | 1.20 | 22-09-2026 | -25 | 0 | 125 | 0 | 0 | 128 | 2,338,741 | 126.97 | -26.97 | 7.50 | 3.57 | BOND-HY-EUR | PARUSHY | EUR | -0.5748% | 2.53% | 2.56% | 0.92 | 1.23 | -0.67% | 7/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4977% | 9.24% | 10.66% | 0.86 | 1.50 | -3.40% | 11/11 | BOND-HY-EUR | PARUSHY | EUR | -0.4457% | -5.34% | -6.34% | 0.82 | 1.46 | 1.27% | 1/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4268% | 4.23% | 3.07% | 0.86 | 1.71 | -4.46% | 12/12 | BOND-HY-EUR | PARUSHY | EUR | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-EUR | PARUSHY | EUR | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-EUR | PARUSHY | EUR | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||
| FTEMSC | 1871621 | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615 | 20-10-2026 | 23.8700 | EUR | 0.04% | 100 EUR | 5.75% | -1.20% | 6.09% | 9.24% | 16.33% | 16.50% | 11.74% | 4.95% | 7.85% | 5.61% | 31.05.2025 | 0.46% | 5.79% | 3.48% | 15.62% | 6.93% | 7.95% | 5.71% | 5.72% | 4.56% | 1.52% | 21-10-2026 | 31-07-2026 | 2.44 | 2.10 | 0 | 0.100 | -3 | 23-09-2026 | 5 | 95 | 0 | 0 | 87 | 0 | 51,102,285 | 100.07 | -0.07 | 12.71 | 1.89 | 23 | 72 | 3.61 | 0.00 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIECZ | 3255179 | Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) | 20-10-2026 | 9,318.4102 | CZK | 0.33% | 100,000 EUR | 5.00% | 1.23% | 0.14% | 0.96% | 8.64% | 14.19% | 11.30% | 14.64% | 9.36% | 4.59% | 31.05.2025 | 0.63% | 9.56% | 16.85% | 24.34% | 18.53% | 17.98% | 5.21% | 10.78% | 2.04% | 2.35% | 21-10-2026 | 25-02-2026 | 2.32 | 2.00 | 26-09-2026 | 1 | 99 | 0 | 0 | 35 | 0 | 238,586,778 | 100.68 | -0.68 | 14.96 | 2.06 | 49 | 49 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPECZ | 3255189 | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 20-10-2026 | 13,039.0400 | CZK | 0.08% | 100,000 EUR | 3.00% | 0.29% | -2.17% | -0.38% | 0.09% | 1.59% | 8.04% | 2.71% | 4.68% | 4.15% | 31.05.2025 | 0.65% | 4.30% | 4.23% | 15.51% | 3.14% | 2.99% | 4.53% | 2.75% | 3.74% | 2.00% | 21-10-2026 | 25-02-2026 | 2.27 | 2.00 | 81 | 26-09-2026 | -4 | 53 | 51 | 0 | 76 | 415 | 203,671,763 | 105.91 | -5.91 | 17.26 | 2.88 | 49 | 4 | 3.17 | 6.19 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||||
| FTABCH | 8670353 | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 20-10-2026 | 6.9000 | CHF | 0.15% | 1,000 CHF | 5.00% | -0.14% | 1.92% | -1.57% | -1.71% | -4.30% | -1.41% | -5.09% | -4.49% | -3.45% | 31.05.2025 | -0.29% | 5.11% | -6.05% | 8.66% | -6.31% | 1.59% | -5.07% | 0.91% | -3.95% | 0.89% | 21-10-2026 | 31-07-2026 | 1.40 | 1.05 | 0 | 0.200 | -10 | 26-09-2026 | 17 | 0 | 83 | 0 | 0 | 25 | 1,040,228 | 141.60 | -41.60 | 6.50 | 4.43 | 55 | 45 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | FTABCH | CHF | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-CHF | FTABCH | CHF | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-CHF | FTABCH | CHF | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTC | 8670360 | Franklin Templeton - Templeton China Fund A(acc)USD | 20-10-2026 | 22.0100 | USD | -0.54% | 1,000 USD | 5.75% | -4.51% | -6.26% | -16.47% | -17.57% | -16.41% | 6.10% | -10.30% | -3.63% | -0.13% | 31.05.2025 | 0.16% | 16.53% | -12.20% | 35.71% | -14.21% | 8.82% | -6.59% | 3.27% | -1.75% | 4.31% | 21-10-2026 | 01-12-2000 | 0.048 | 1 | 31-08-2026 | 2.44 | 2.10 | 0 | 0.620 | 48 | 20-10-2026 | 1 | 99 | 0 | 0 | 51 | 0 | 184,030,939 | 100.43 | -0.43 | 10.07 | 1.56 | 80 | 13 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||
| INGIGRCH | 3339 | Goldman Sachs Greater China Equity - X Cap USD | 20-10-2026 | 1,584.2300 | USD | -1.57% | 1,000 USD | 5.00% | -8.48% | -6.35% | -15.53% | -6.65% | -1.57% | 21.78% | -2.23% | 4.42% | 5.33% | 31.05.2025 | 0.39% | 15.20% | -7.06% | 38.61% | -10.57% | 7.65% | -2.35% | 2.74% | 0.83% | 2.68% | 21-10-2026 | 25-02-2026 | 2.40 | 2.00 | 21-10-2026 | 2 | 98 | 0 | 0 | 37 | 0 | 51,013,286 | 100.01 | -0.01 | 18.38 | 2.94 | 87 | 11 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | |||||||||||||||||||||
| INGPA | 3352 | Goldman Sachs Patrimonial Aggressive - X Cap EUR | 20-10-2026 | 1,283.7400 | EUR | -0.09% | 100,000 EUR | 5.00% | 0.84% | 1.22% | 6.23% | 7.99% | 9.76% | 12.50% | 5.07% | 7.48% | 6.65% | 31.05.2025 | 0.49% | 5.17% | 4.52% | 16.77% | 4.72% | 2.56% | 6.06% | 2.72% | 5.43% | 1.70% | 21-10-2026 | 25-02-2026 | 2.30 | 2.00 | 63 | 21-10-2026 | -6 | 78 | 27 | 2 | 0 | 3 | 15,585,034 | 113.58 | -13.58 | 17.19 | 3.27 | 61 | 16 | BAL-DYN-EUR | INGPA | EUR | -0.5748% | 6.63% | 6.48% | 0.95 | 1.10 | -0.87% | 3/7 | BAL-DYN-EUR | INGPA | EUR | -0.4977% | 16.53% | 20.11% | 0.92 | 1.43 | -3.66% | 4/6 | BAL-DYN-EUR | INGPA | EUR | -0.4457% | -9.29% | -7.69% | 0.91 | 1.50 | 6.06% | 1/5 | BAL-DYN-EUR | INGPA | EUR | -0.4268% | 5.66% | 3.90% | 0.94 | 1.46 | -4.55% | 5/6 | BAL-DYN-EUR | INGPA | EUR | -0.3642% | 5.51% | 11.58% | 0.90 | 1.20 | 4.91% | 4/14 | BAL-DYN-EUR | INGPA | EUR | -0.1677% | 11.79% | 2.92% | 0.95 | 1.44 | 7.52% | 4/15 | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||||
| INGVAF | 3364 | Goldman Sachs International Central European Equity - P Cap EUR | 20-10-2026 | 409.8300 | EUR | 0.05% | 100 EUR | 5.00% | -0.36% | 5.32% | 8.42% | 16.97% | 33.35% | 32.77% | 18.33% | 15.97% | 13.46% | 31.05.2025 | 1.77% | 7.47% | 14.40% | 29.76% | 10.06% | 11.34% | 6.43% | 10.15% | 6.05% | 3.77% | 21-10-2026 | 25-02-2026 | 2.43 | 2.00 | 68 | 21-09-2026 | 2 | 98 | 0 | 0 | 37 | 0 | 17,032,833 | 100.00 | -0.00 | 11.01 | 1.66 | 34 | 65 | EQ-CEE | INGVAF | EUR | -0.5748% | -12.09% | -8.72% | 0.90 | 0.80 | 1.09% | 4/8 | EQ-CEE | INGVAF | EUR | -0.4977% | 28.56% | 11.20% | 0.77 | 0.77 | -10.63% | 9/9 | EQ-CEE | INGVAF | EUR | -0.4457% | -13.43% | -7.92% | 0.74 | 0.69 | 1.42% | 3/7 | EQ-CEE | INGVAF | EUR | -0.4268% | 10.31% | 25.43% | 0.67 | 0.64 | 18.96% | 1/7 | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||||
| PARJF | 12201 | BNP Paribas Funds Japan Equity (Hedged EUR) | 20-10-2026 | 262.9700 | EUR | -1.39% | 100 EUR | 3.00% | -2.09% | 2.96% | 7.44% | 20.25% | 32.75% | 27.85% | 20.14% | 18.44% | 14.02% | 31.05.2025 | 1.45% | 5.49% | 16.39% | 22.72% | 13.83% | 7.07% | 9.91% | 10.53% | 7.01% | 5.27% | 21-10-2026 | 15-09-2026 | 1.98 | 1.50 | 21-09-2026 | 2 | 98 | 0 | 0 | 57 | 0 | 299,160,890 | 100.01 | -0.01 | 16.56 | 1.82 | 61 | 37 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARECB | 2965 | BNP Paribas Funds Euro Corporate Bond EUR | 20-10-2026 | 192.7500 | EUR | -0.04% | 100 EUR | 3.00% | 0.07% | -1.75% | -1.86% | -2.03% | -2.12% | 4.13% | -0.51% | -0.13% | 0.35% | 31.05.2025 | 0.24% | 2.94% | -0.19% | 14.42% | -2.60% | 2.94% | -1.05% | 1.27% | -0.32% | 0.76% | 21-10-2026 | 14-10-2026 | 1.14 | 0.75 | 21-10-2026 | 2 | -0 | 98 | 1 | 0 | 387 | 95,689,316 | 110.88 | -10.88 | 4.13 | 4.65 | 27 | 73 | BOND-CORP-EUR | PARECB | EUR | -0.5748% | 2.11% | 2.04% | 0.93 | 0.76 | 0.57% | 4/9 | BOND-CORP-EUR | PARECB | EUR | -0.4977% | 6.35% | 5.71% | 0.94 | 1.11 | -1.36% | 6/7 | BOND-CORP-EUR | PARECB | EUR | -0.4457% | -2.77% | -2.34% | 0.93 | 1.05 | 0.53% | 3/9 | BOND-CORP-EUR | PARECB | EUR | -0.4268% | 2.68% | 2.55% | 0.91 | 1.20 | -0.76% | 4/7 | BOND-CORP-EUR | PARECB | EUR | -0.3642% | 5.96% | 5.46% | 0.88 | 1.04 | -0.73% | 4/8 | BOND-CORP-EUR | PARECB | EUR | -0.1677% | -0.79% | -1.39% | 0.87 | 1.12 | 0.74% | 1/8 | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||
| PARUSDB | 12206 | BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C] | 20-10-2026 | 110.4100 | EUR | -0.01% | 100 EUR | 3.00% | 0.05% | -0.61% | -0.84% | -0.23% | -0.22% | 2.65% | 0.12% | 0.23% | -0.16% | 31.05.2025 | 0.11% | 1.07% | -0.12% | 6.62% | -1.52% | 1.84% | -0.74% | 0.67% | -0.82% | 0.75% | 21-10-2026 | 15-09-2026 | 0.83 | 0.50 | 21-09-2026 | 12 | 0 | 88 | 0 | 0 | 53 | 16,957,914 | 133.87 | -33.87 | 4.92 | 3.97 | BOND-EUR | PARUSDB | EUR | -0.5748% | 3.41% | 3.22% | 0.58 | 0.21 | 2.97% | 8/24 | BOND-EUR | PARUSDB | EUR | -0.4977% | 5.49% | 0.93% | 0.42 | 0.43 | -1.13% | 13/21 | BOND-EUR | PARUSDB | EUR | -0.4457% | -4.82% | -1.88% | 0.03 | 0.02 | n.r. | BOND-EUR | PARUSDB | EUR | -0.4268% | 3.12% | -1.23% | 0.35 | 0.29 | -1.85% | 10/17 | BOND-EUR | PARUSDB | EUR | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-EUR | PARUSDB | EUR | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-EUR | PARUSDB | EUR | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||
| FTGREFCH | 1670679 | Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346 | 20-10-2026 | 14.6000 | EUR | 1.67% | 100 EUR | 5.75% | -1.95% | -8.52% | -7.83% | -1.08% | -1.68% | 6.58% | -4.63% | -1.96% | -0.43% | 31.05.2025 | -0.18% | 9.19% | -6.02% | 22.84% | -4.53% | 4.53% | -1.94% | 2.32% | -1.24% | 1.41% | 21-10-2026 | 31-07-2026 | 1.90 | 1.50 | 0 | 0.350 | 42 | 26-09-2026 | 1 | 99 | 0 | 0 | 62 | 0 | 14,447,366 | 100.06 | -0.06 | 27.70 | 1.57 | 32 | 65 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREGB | 2971 | BNP Paribas Funds Euro Government Bond | 20-10-2026 | 353.3900 | EUR | 0.20% | 100 EUR | 3.00% | 0.09% | -2.59% | -3.05% | -3.84% | -4.33% | 1.35% | -3.31% | -2.58% | -1.32% | 31.05.2025 | -0.03% | 3.35% | -3.41% | 12.59% | -5.08% | 2.24% | -2.36% | 0.84% | -1.33% | 0.77% | 21-10-2026 | 14-10-2026 | 1.08 | 0.57 | 21-10-2026 | -3 | 0 | 103 | 0 | 0 | 76 | 152,547,012 | 432.63 | -332.63 | BOND-GOV-EUR | PAREGB | EUR | -0.5748% | 3.89% | 4.20% | 0.87 | 0.89 | 0.82% | 2/7 | BOND-GOV-EUR | PAREGB | EUR | -0.4977% | 5.18% | 5.52% | 0.99 | 1.18 | -0.67% | 3/3 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -0.80% | 0.24% | 0.95 | 0.88 | 0.99% | 1/4 | BOND-GOV-EUR | PAREGB | EUR | -0.4268% | -0.73% | -0.45% | 0.97 | 0.94 | 0.26% | 2/3 | BOND-GOV-EUR | PAREGB | EUR | -0.3642% | 2.59% | 3.13% | 0.97 | 1.14 | 0.12% | 3/5 | BOND-GOV-EUR | PAREGB | EUR | -0.1677% | 1.22% | 0.34% | 0.96 | 1.15 | 0.82% | 2/5 | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||||
| INGGHDFC | 3255178 | Goldman Sachs Global High Dividend - X Cap CZK (hedged i) | 20-10-2026 | 22,962.4199 | CZK | 0.20% | 100,000 EUR | 5.00% | 1.13% | 1.88% | 7.09% | 13.42% | 14.93% | 14.65% | 11.40% | 11.00% | 9.03% | 31.05.2025 | 0.80% | 5.60% | 11.87% | 9.06% | 12.40% | 5.46% | 9.85% | 4.94% | 7.78% | 3.23% | 21-10-2026 | 25-02-2026 | 2.32 | 2.00 | 24-09-2026 | 1 | 99 | 0 | 0 | 66 | 0 | 3,852,860,795 | 100.87 | -0.87 | 17.89 | 2.95 | 86 | 13 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | INGGHDF | USD | 0.3901% | 10.91% | 16.33% | 0.95 | 1.20 | 3.36% | 2/6 | EQ-HD-GLB | INGGHDF | USD | 0.1342% | -5.23% | -2.06% | 0.95 | 1.28 | -2.56% | 5/6 | EQ-HD-GLB | INGGHDF | USD | 0.0923% | 2.22% | 4.69% | 0.94 | 1.16 | 2.13% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREMTB | 2980 | BNP Paribas Funds Euro Medium Term Bond | 20-10-2026 | 179.8600 | EUR | 0.09% | 100 EUR | 3.00% | 0.32% | -1.33% | -1.56% | -1.92% | -2.01% | 2.40% | -0.53% | -0.51% | -0.33% | 31.05.2025 | 0.12% | 1.91% | -0.57% | 8.90% | -2.18% | 2.02% | -1.35% | 0.84% | -0.96% | 0.61% | 21-10-2026 | 14-10-2026 | 0.88 | 0.50 | 20-10-2026 | -12 | 0 | 112 | 0 | 0 | 253 | 135,808,251 | 120.54 | -20.54 | 3.45 | 3.74 | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | PAREMTB | EUR | -0.3642% | 1.96% | 0.99% | 0.89 | 0.51 | 0.17% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | -0.1677% | 0.34% | 0.66% | 0.93 | 0.53 | 0.07% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | 0.0937% | 13.53% | 6.97% | 0.93 | 0.56 | -0.66% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIGLGCZ | 3255182 | Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) | 20-10-2026 | 14,643.6797 | CZK | -0.05% | 100,000 EUR | 5.00% | 1.46% | 1.25% | 3.10% | 3.06% | 0.37% | 6.85% | -2.21% | 3.80% | 4.72% | 31.05.2025 | 0.48% | 8.36% | 1.57% | 20.74% | 2.85% | 5.55% | 5.90% | 2.24% | 5.88% | 1.66% | 21-10-2026 | 25-02-2026 | 2.32 | 2.00 | 24-09-2026 | 0 | 100 | 0 | 0 | 66 | 0 | 143,201,182 | 100.15 | -0.15 | 24.56 | 3.96 | 63 | 36 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | INGIGLGCZ | USD | 0.3901% | 7.58% | -4.83% | 0.92 | 1.19 | -13.79% | 46/46 | EQ-GLB | INGIGLGCZ | USD | 0.1342% | -0.59% | -4.27% | 0.91 | 1.40 | 5.45% | 10/42 | EQ-GLB | INGIGLGCZ | USD | 0.0923% | 2.42% | 0.86% | 0.92 | 1.22 | -2.07% | 27/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPACZ | 3255188 | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 20-10-2026 | 24,789.7793 | CZK | -0.09% | 100,000 EUR | 5.00% | 0.89% | 1.48% | 6.78% | 8.80% | 10.88% | 13.76% | 7.63% | 9.39% | 7.93% | 31.05.2025 | 0.72% | 5.07% | 7.93% | 15.60% | 7.65% | 2.56% | 8.11% | 3.51% | 6.79% | 2.73% | 21-10-2026 | 25-02-2026 | 2.32 | 2.00 | 63 | 26-09-2026 | -3 | 62 | 25 | 16 | 0 | 1 | 3,384,405,261 | 110.37 | -10.37 | 17.99 | 3.36 | 51 | 12 | 0.50 | 5.51 | 72 | 28 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||
| INGVAFCZ | 3255191 | Goldman Sachs International Central European Equity - P Cap CZK | 20-10-2026 | 9,562.9404 | CZK | -0.10% | 100,000 EUR | 5.00% | -0.62% | 5.22% | 8.47% | 15.75% | 33.38% | 32.12% | 17.15% | 15.08% | 12.26% | 31.05.2025 | 1.80% | 7.09% | 15.03% | 34.49% | 8.45% | 11.66% | 5.44% | 9.68% | 4.94% | 4.13% | 21-10-2026 | 25-02-2026 | 2.43 | 2.00 | 44 | 20-10-2026 | 1 | 99 | 0 | 0 | 36 | 0 | 2,605,534,904 | 100.00 | -0.00 | 11.63 | 1.81 | 33 | 66 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICZB | 3255192 | Goldman Sachs Czech Crown Bond - P Cap CZK | 20-10-2026 | 2,573.8301 | CZK | 0.06% | 100,000 EUR | 5.00% | -0.22% | -2.11% | -2.42% | -2.37% | -2.31% | 2.28% | -0.43% | -1.15% | -1.10% | 31.05.2025 | 0.35% | 2.93% | 0.90% | 13.49% | -3.03% | 4.64% | -1.82% | 1.41% | -1.75% | 1.44% | 21-10-2026 | 25-02-2026 | 1.30 | 1.00 | 5 | 21-10-2026 | 1 | 0 | 99 | -0 | 0 | 23 | 2,597,271,541 | 103.12 | -3.12 | 20.66 | 0.99 | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | INGICZB | CZK | 0.1300% | 0.22% | 0.46% | 0.96 | 1.31 | 0.22% | 1/2 | BOND-INGR-CEE | INGICZB | CZK | 0.1454% | 0.75% | -0.34% | 0.95 | 1.93 | 1.53% | 1/3 | BOND-INGR-CEE | INGICZB | CZK | 0.0500% | 6.26% | 11.95% | 0.96 | 1.83 | 0.53% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGCZ | 8670356 | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 20-10-2026 | 154.7500 | CZK | 0.10% | 25,000 CZK | 5.75% | -9.09% | -3.65% | 6.66% | 15.84% | 22.58% | 21.34% | 3.97% | 6.37% | 5.17% | 31.05.2025 | 0.39% | 8.99% | -2.19% | 25.64% | -4.86% | 6.12% | -1.36% | 3.71% | 0.03% | 2.43% | 21-10-2026 | 31-07-2026 | 2.19 | 1.85 | 0 | 0.400 | 60 | 28-09-2026 | 2 | 98 | 0 | 0 | 54 | 0 | 215,497,325 | 100.30 | -0.30 | 12.33 | 2.45 | 96 | 2 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGCH | 8670357 | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 20-10-2026 | 14.2800 | CHF | 0.07% | 1,000 CHF | 5.75% | -9.39% | -4.55% | 4.08% | 12.97% | 18.60% | 17.42% | 0.31% | 3.54% | 3.03% | 31.05.2025 | 0.03% | 8.82% | -6.24% | 24.17% | -7.58% | 6.03% | -3.50% | 2.84% | -1.54% | 2.75% | 21-10-2026 | 31-07-2026 | 2.19 | 1.85 | 0 | 0.400 | 60 | 26-09-2026 | 2 | 98 | 0 | 0 | 54 | 0 | 5,803,858 | 100.30 | -0.30 | 12.33 | 2.45 | 96 | 2 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIGLG | 3337 | Goldman Sachs Global Equity Impact Opportunities - X Cap EUR | 20-10-2026 | 509.0700 | EUR | -0.05% | 100 EUR | 5.00% | 1.40% | 0.99% | 2.60% | 2.33% | -0.61% | 5.64% | -4.47% | 2.02% | 3.52% | 31.05.2025 | 0.26% | 8.26% | -1.41% | 21.77% | 0.19% | 5.94% | 3.98% | 2.25% | 4.62% | 1.66% | 21-10-2026 | 25-02-2026 | 2.30 | 2.00 | 22-09-2026 | 0 | 100 | 0 | 0 | 66 | 0 | 27,648,181 | 100.15 | -0.15 | 24.56 | 3.96 | 63 | 36 | EQ-GLB | INGIGLG | USD | 0.3675% | 16.69% | 25.97% | 0.90 | 1.25 | 5.19% | 7/31 | EQ-GLB | INGIGLG | USD | 2.1319% | 24.33% | 27.83% | 0.84 | 1.26 | -2.19% | 15/28 | EQ-GLB | INGIGLG | USD | 1.8344% | -12.29% | -13.37% | 0.87 | 1.29 | 3.08% | 9/24 | EQ-GLB | INGIGLG | USD | 1.0263% | 22.48% | 30.43% | 0.71 | 1.21 | 3.38% | 7/23 | EQ-GLB | INGIGLG | USD | 0.3901% | 7.58% | -4.30% | 0.91 | 1.18 | -13.16% | 45/46 | EQ-GLB | INGIGLG | USD | 0.1342% | -2.86% | -4.27% | 0.93 | 1.39 | 3.13% | 16/42 | EQ-GLB | INGIGLG | USD | 0.0923% | 2.42% | 2.73% | 0.93 | 1.20 | -0.14% | 22/42 | |||||||||||||||||||||
| INGIGRE | 3338 | Goldman Sachs Global Real Estate - X Cap EUR | 20-10-2026 | 1,389.0900 | EUR | 1.31% | 100 EUR | 5.00% | 1.07% | -6.65% | -2.15% | 5.00% | 3.81% | 5.92% | -2.39% | -1.57% | -0.05% | 31.05.2025 | -0.28% | 7.65% | -3.15% | 19.31% | -1.65% | 4.40% | -0.31% | 2.63% | -0.13% | 2.01% | 21-10-2026 | 25-02-2026 | 2.10 | 1.80 | 24 | 22-09-2026 | 1 | 98 | 0 | 1 | 58 | 0 | 3,574,090 | 100.50 | -0.50 | 27.27 | 1.67 | 38 | 59 | REAL-GLB | INGIGRE | USD | 0.3675% | -1.23% | -4.44% | 0.98 | 1.07 | -3.10% | 6/6 | REAL-GLB | INGIGRE | USD | 2.1319% | 23.04% | 20.17% | 0.94 | 1.02 | -3.21% | 5/5 | REAL-GLB | INGIGRE | USD | 1.8344% | -7.03% | -6.25% | 0.94 | 1.11 | 1.80% | 1/4 | REAL-GLB | INGIGRE | USD | 1.0263% | 9.63% | 7.28% | 0.91 | 1.03 | -2.59% | 4/4 | REAL-GLB | INGIGRE | USD | 0.3901% | 1.74% | -2.92% | 0.92 | 0.99 | -4.65% | 7/8 | REAL-GLB | INGIGRE | USD | 0.1342% | -1.66% | -1.45% | 0.91 | 1.19 | 0.07% | 6/9 | REAL-GLB | INGIGRE | USD | 0.0923% | 5.96% | 17.07% | 0.86 | 1.03 | 10.93% | 3/9 | ||||||||||||||||||||
| INGILA | 3343 | Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 20-10-2026 | 3,100.3101 | USD | -0.54% | 1,000 USD | 5.00% | -5.15% | 0.91% | 2.23% | 12.81% | 20.06% | 22.61% | 6.02% | 8.43% | 6.51% | 31.05.2025 | 0.41% | 7.88% | -0.79% | 23.54% | -1.95% | 5.55% | 1.94% | 3.55% | 2.91% | 2.83% | 21-10-2026 | 25-02-2026 | 1.10 | 0.85 | 21-10-2026 | 1 | 99 | 0 | 0 | 460 | 0 | 16,540,624 | 100.00 | -0.00 | 10.03 | 1.96 | 89 | 10 | EQ-LATAM | INGILA | USD | 0.3675% | -4.69% | 17.39% | 0.86 | 0.57 | 19.89% | 1/8 | EQ-LATAM | INGILA | USD | 2.1319% | 16.86% | 18.38% | 0.83 | 0.78 | 4.76% | 2/7 | EQ-LATAM | INGILA | USD | 1.8344% | -8.13% | -10.11% | 0.95 | 1.09 | -1.11% | 6/7 | EQ-LATAM | INGILA | USD | 1.0263% | 25.80% | 19.76% | 0.95 | 0.96 | -4.94% | 6/7 | EQ-LATAM | INGILA | USD | 0.3901% | 53.29% | 51.86% | 0.94 | 1.13 | -8.24% | 8/9 | EQ-LATAM | INGILA | USD | 0.1342% | -37.38% | -37.85% | 0.95 | 1.11 | 4.80% | 4/9 | EQ-LATAM | INGILA | USD | 0.0923% | -16.04% | -12.17% | 0.95 | 1.18 | 6.72% | 2/10 | |||||||||||||||||||||
| INGIUSHD | 3349 | Goldman Sachs US Equity Income - X Cap USD | 20-10-2026 | 1,073.0300 | USD | 0.19% | 1,000 USD | 5.00% | 1.84% | 0.78% | 6.59% | 9.17% | 7.49% | 15.34% | 9.67% | 10.50% | 9.93% | 31.05.2025 | 0.83% | 6.61% | 10.68% | 16.90% | 10.15% | 4.66% | 9.26% | 5.31% | 8.77% | 1.88% | 21-10-2026 | 25-02-2026 | 2.30 | 2.00 | 14-10-2026 | 2 | 98 | 0 | 0 | 38 | 0 | 61,189,683 | 100.49 | -0.49 | 22.54 | 4.70 | 90 | 9 | EQ-HD-US | EQ-HD-US | EQ-HD-US | INGIUSHD | USD | 1.8344% | -9.54% | -9.43% | 0.99 | 1.01 | 0.24% | 1/2 | EQ-HD-US | INGIUSHD | USD | 1.0263% | 9.18% | 11.55% | 0.97 | 0.97 | 2.59% | 1/2 | EQ-HD-US | INGIUSHD | USD | 0.3901% | 25.90% | 29.19% | 0.97 | 1.08 | 1.29% | 2/3 | EQ-HD-US | INGIUSHD | USD | 0.1342% | -11.23% | -5.40% | 0.97 | 1.08 | -5.41% | 3/3 | EQ-HD-US | INGIUSHD | USD | 0.0923% | 13.12% | 13.24% | 0.97 | 0.96 | 0.68% | 2/3 | |||||||||||||||||||||||||||||||||||||||
| PARUHYB | 3018 | BNP Paribas Funds US High Yield Bond | 20-10-2026 | 322.4600 | USD | -0.30% | 1,000 USD | 3.00% | -1.52% | -1.68% | -1.17% | -0.34% | 1.31% | 7.68% | 2.78% | 3.10% | 3.42% | 31.05.2025 | 0.47% | 3.82% | 3.17% | 13.42% | 1.11% | 3.16% | 2.27% | 1.93% | 2.80% | 0.92% | 21-10-2026 | 14-10-2026 | 1.58 | 1.20 | 21-10-2026 | -7 | 0 | 107 | 0 | 0 | 122 | 8,817,510 | 107.28 | -7.28 | 7.58 | 3.52 | BOND-HY-USD | PARUHYB | USD | 0.3675% | 3.33% | 4.55% | 0.86 | 0.95 | 1.35% | 2/6 | BOND-HY-USD | PARUHYB | USD | 2.1319% | 12.88% | 13.90% | 0.90 | 1.14 | -0.48% | 5/6 | BOND-HY-USD | PARUHYB | USD | 1.8344% | -3.77% | -3.72% | 0.91 | 1.32 | 1.84% | 1/5 | BOND-HY-USD | PARUHYB | USD | 1.0263% | 5.57% | 4.88% | 0.88 | 1.39 | -2.46% | 5/5 | BOND-HY-USD | PARUHYB | USD | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-USD | PARUHYB | USD | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||
| INGUSF | 3363 | Goldman Sachs US Enhanced Equity - P Cap USD | 20-10-2026 | 364.4900 | USD | 0.31% | 1,000 USD | 3.00% | 0.56% | 3.14% | 6.40% | 10.39% | 10.50% | 21.45% | 10.79% | 13.63% | 13.17% | 31.05.2025 | 1.19% | 8.07% | 11.48% | 27.42% | 9.44% | 4.37% | 10.85% | 6.02% | 10.78% | 2.89% | 21-10-2026 | 25-02-2026 | 1.60 | 1.30 | 392 | 20-10-2026 | 1 | 99 | 0 | 0 | 203 | 0 | 40,073,231 | 100.69 | -0.69 | 20.24 | 4.55 | 76 | 24 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||||
| PIOEC | 3395 | Amundi S.F. - EUR Commodities EUR | 20-10-2026 | 39.6100 | EUR | -0.25% | 100 EUR | 5.00% | -1.00% | 9.48% | 6.88% | 24.56% | 33.91% | 11.74% | 6.93% | 8.78% | 4.49% | 31.05.2025 | -0.62% | 5.40% | -0.95% | 19.55% | 7.07% | 11.21% | 4.40% | 4.42% | 1.78% | 1.58% | 21-10-2026 | 11-03-2026 | 1.16 | 1.00 | 23-09-2026 | 9 | 0 | 91 | -0 | 0 | 32 | 39,389,270 | 132.70 | -32.70 | 2.51 | 0.51 | COM-ALSEC | PIOEC | USD | 0.3675% | -2.29% | 5.64% | 0.47 | 0.63 | 6.95% | 1/4 | COM-ALSEC | PIOEC | USD | 2.1319% | 5.74% | 3.62% | 0.41 | 0.48 | -0.23% | 4/5 | COM-ALSEC | PIOEC | USD | 1.8344% | -15.12% | -17.06% | 0.62 | 0.86 | -4.31% | 4/4 | COM-ALSEC | PIOEC | USD | 1.0263% | 10.76% | 13.98% | 0.62 | 0.86 | 4.60% | 1/4 | COM-ALSEC | PIOEC | USD | 0.3901% | 12.29% | 11.91% | 0.75 | 1.22 | -3.03% | 7/10 | COM-ALSEC | PIOEC | USD | 0.1342% | -42.04% | -37.30% | 0.73 | 1.31 | 7.01% | 4/10 | COM-ALSEC | PIOEC | USD | 0.0923% | -27.85% | -34.04% | 0.58 | 1.11 | -2.99% | 7/8 | |||||||||||||||||||||||
| FTABF | 3197 | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 20-10-2026 | 16.2900 | USD | 0.25% | 1,000 USD | 5.00% | 0.25% | 3.10% | 0.62% | 1.56% | -0.12% | 3.04% | -1.17% | -1.22% | -0.27% | 31.05.2025 | 0.07% | 5.16% | -2.22% | 9.91% | -3.48% | 2.07% | -2.41% | 1.03% | -1.29% | 0.86% | 21-10-2026 | 31-07-2026 | 1.46 | 1.05 | 0 | 0.130 | -10 | 22-09-2026 | 4 | 0 | 96 | 0 | 0 | 26 | 21,486,467 | 145.30 | -45.30 | 6.42 | 4.36 | 55 | 45 | 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 | 20-10-2026 | 57.5300 | USD | 0.10% | 1,000 USD | 5.75% | -8.32% | -3.13% | 7.31% | 17.05% | 24.20% | 22.55% | 4.57% | 7.20% | 6.56% | 31.05.2025 | 0.39% | 8.90% | -2.16% | 25.61% | -4.51% | 6.36% | -0.54% | 3.46% | 1.39% | 2.99% | 21-10-2026 | 31-08-2026 | 2.19 | 1.85 | 0 | 0.340 | 60 | 21-10-2026 | 2 | 98 | 0 | 0 | 54 | 0 | 678,728,622 | 100.00 | 0 | 9.63 | 2.52 | 96 | 2 | EQ-ASPAC | FTAGF | USD | 0.3675% | 22.86% | 22.84% | 0.90 | 1.00 | 0.03% | 7/13 | EQ-ASPAC | FTAGF | USD | 2.1319% | 22.04% | 24.28% | 0.91 | 1.09 | 0.39% | 5/13 | EQ-ASPAC | FTAGF | USD | 1.8344% | -16.10% | -21.23% | 0.80 | 0.87 | -7.51% | 13/13 | EQ-ASPAC | FTAGF | USD | 1.0263% | 32.86% | 29.91% | 0.70 | 1.06 | -4.75% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||
| FTBDF | 3200 | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 20-10-2026 | 63.6600 | USD | 3.97% | 1,000 USD | 5.75% | -6.86% | -7.09% | -1.91% | 7.15% | 20.11% | 26.22% | 9.97% | 11.90% | 8.96% | 31.05.2025 | 0.76% | 8.24% | 5.62% | 31.79% | -0.19% | 6.49% | 2.98% | 5.46% | 2.94% | 3.58% | 21-10-2026 | 31-08-2026 | 1.79 | 1.50 | 0 | 0.090 | 21-10-2026 | 2 | 98 | 0 | 1 | 107 | 0 | 1,481,882,827 | 101.43 | -1.43 | 15.04 | 4.20 | 18 | 73 | 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 | 20-10-2026 | 30.4600 | EUR | 0.69% | 100 EUR | 5.75% | 2.80% | 6.24% | 6.06% | 7.44% | 7.94% | 17.51% | 3.86% | 6.15% | 6.91% | 31.05.2025 | 0.70% | 7.61% | 1.74% | 25.61% | -1.62% | 6.41% | 1.57% | 3.20% | 4.33% | 3.37% | 21-10-2026 | 31-07-2026 | 2.46 | 2.10 | 0 | 0.080 | 18 | 22-09-2026 | 1 | 99 | 0 | 0 | 61 | 0 | 70,164,993 | 100.00 | 0 | 13.54 | 1.96 | 83 | 15 | 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 | 20-10-2026 | 24.5100 | EUR | 0.37% | 100 EUR | 5.75% | -1.84% | 6.75% | 10.41% | 21.94% | 36.17% | 28.62% | -6.94% | 0.21% | 1.80% | 31.05.2025 | 0.16% | 16.07% | -7.73% | 63.18% | -15.91% | 7.51% | -9.08% | 4.67% | -5.30% | 3.89% | 21-10-2026 | 01-12-1999 | 0.036 | 1 | 31-07-2026 | 2.76 | 2.10 | 0 | 0.030 | -32 | 14-10-2026 | 4 | 96 | 0 | 0 | 39 | 0 | 119,437,049 | 100.00 | 0 | 10.44 | 1.51 | 34 | 60 | 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 | 20-10-2026 | 83.5500 | USD | 0.37% | 1,000 USD | 5.75% | -4.16% | 1.68% | 7.09% | 18.92% | 29.53% | 28.44% | 9.60% | 10.73% | 9.68% | 31.05.2025 | 0.82% | 8.86% | 1.42% | 26.96% | -1.85% | 6.83% | 1.38% | 4.40% | 3.43% | 2.98% | 21-10-2026 | 31-08-2026 | 1.97 | 1.65 | 0 | 0.090 | -25 | 21-10-2026 | 7 | 93 | 0 | 0 | 88 | 0 | 502,507,935 | 100.00 | 0 | 8.33 | 1.63 | 79 | 14 | 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 | ||||||||||||||||||
| FTETRF | 3207 | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 20-10-2026 | 15.4500 | EUR | 0.26% | 100 EUR | 5.00% | 0.39% | -1.72% | -1.78% | -1.65% | -1.59% | 3.19% | -1.44% | -0.54% | 0.10% | 31.05.2025 | 0.10% | 3.04% | -1.23% | 12.97% | -2.91% | 2.12% | -0.69% | 0.79% | -0.16% | 0.69% | 21-10-2026 | 31-07-2026 | 0.96 | 0.70 | 0 | 0.110 | 17 | 21-09-2026 | 2 | 0 | 98 | 0 | 0 | 86 | 130,735,679 | 100.24 | -0.24 | 3.91 | 6.51 | 80 | 20 | 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 | 20-10-2026 | 38.0400 | EUR | 0.61% | 100 EUR | 5.75% | 0.03% | -0.24% | 3.54% | 6.05% | 11.62% | 18.40% | 9.93% | 7.93% | 6.41% | 31.05.2025 | 1.18% | 7.09% | 9.61% | 19.66% | 5.43% | 8.40% | 2.68% | 6.95% | 2.32% | 2.13% | 21-10-2026 | 01-12-2000 | 0.067 | 1 | 31-08-2026 | 1.86 | 1.50 | 0 | 0.390 | 133 | 20-10-2026 | 1 | 99 | 0 | 0 | 44 | 0 | 240,682,767 | 100.00 | 0 | 12.72 | 2.04 | 79 | 19 | 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 | 20-10-2026 | 43.9800 | EUR | 0.85% | 100 EUR | 5.75% | 0.34% | 1.76% | 5.57% | 9.24% | 16.60% | 17.44% | 10.54% | 8.60% | 7.04% | 31.05.2025 | 0.87% | 6.19% | 8.80% | 13.37% | 8.21% | 7.38% | 4.97% | 7.10% | 3.32% | 2.69% | 21-10-2026 | 31-08-2026 | 1.82 | 1.50 | 0 | 0.170 | 49 | 21-10-2026 | 0 | 100 | 0 | 0 | 43 | 0 | 326,754,868 | 100.00 | 0 | 11.33 | 1.94 | 77 | 23 | 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 | 20-10-2026 | 46.7200 | EUR | 0.54% | 100 EUR | 5.75% | 1.50% | 4.29% | 11.34% | 17.71% | 24.65% | 15.77% | 8.58% | 8.28% | 6.73% | 31.05.2025 | 0.28% | 5.56% | 4.60% | 10.58% | 5.22% | 3.56% | 4.70% | 2.82% | 4.07% | 1.53% | 21-10-2026 | 31-07-2026 | 1.64 | 1.30 | 0 | 0 | 82 | 22-09-2026 | 10 | 58 | 31 | 0 | 41 | 70 | 47,505,259 | 116.54 | -16.54 | 13.10 | 1.93 | 36 | 17 | 9.30 | 5.10 | 12 | 88 | 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 | 20-10-2026 | 25.4300 | EUR | 0.00% | 100 EUR | 5.00% | 2.13% | 3.37% | 5.39% | 7.89% | 7.57% | 3.95% | 1.36% | -0.55% | 0.08% | 31.05.2025 | -0.22% | 3.69% | -1.40% | 6.60% | -1.60% | 2.00% | -1.61% | 1.96% | -0.73% | 1.22% | 21-10-2026 | 31-07-2026 | 1.35 | 1.05 | 0 | 0.090 | 8 | 21-09-2026 | 17 | 0 | 83 | 0 | 0 | 53 | 178,091,515 | 182.76 | -82.76 | 7.06 | 4.65 | 47 | 53 | 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 | 20-10-2026 | 46.3700 | EUR | 0.37% | 100 EUR | 5.75% | -0.22% | 1.76% | 6.55% | 12.36% | 23.88% | 16.17% | 7.26% | 10.89% | 8.76% | 31.05.2025 | 0.32% | 9.36% | 2.91% | 16.08% | 7.59% | 8.91% | 8.45% | 3.79% | 6.80% | 2.95% | 21-10-2026 | 31-08-2026 | 1.80 | 1.50 | 0 | 0.180 | 69 | 21-10-2026 | 1 | 99 | 0 | 0 | 46 | 0 | 102,684,495 | 100.00 | 0 | 13.71 | 2.55 | 62 | 37 | 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 | ||||||||||||||||||
| FTGLEIF | 3216 | Franklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 2182 | 20-10-2026 | 27.1400 | EUR | 0.18% | 100 EUR | 5.75% | -0.07% | 3.15% | 6.93% | 8.52% | 10.33% | 15.05% | 8.11% | 7.74% | 6.82% | 31.05.2025 | 0.62% | 5.83% | 7.60% | 15.67% | 6.75% | 4.92% | 4.89% | 5.30% | 4.27% | 1.98% | 21-10-2026 | 31-07-2026 | 1.60 | 1.50 | 0 | 0.160 | 201 | 21-09-2026 | 2 | 98 | 0 | 0 | 44 | 0 | 3,125,809 | 100.00 | 0 | 17.88 | 4.12 | 92 | 6 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTGEI | USD | 0.3901% | 7.58% | 11.08% | 0.89 | 1.34 | 1.07% | 21/46 | EQ-GLB | FTGEI | USD | 0.1342% | -6.25% | -4.27% | 0.77 | 1.02 | -1.90% | 28/42 | EQ-GLB | FTGEI | USD | 0.0923% | 2.42% | -3.84% | 0.83 | 1.01 | -6.27% | 37/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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