Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	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.	Number of payments	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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
INGIECZ	Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)	27-02-2026	9,307.6602	CZK	0.13%	100,000 EUR	5.00%	6.72%	12.02%	15.97%	22.74%	24.25%	13.60%	18.63%	7.11%	6.35%	31.05.2025	0.63%	9.56%	16.85%	24.34%	18.53%	17.98%	5.21%	10.78%	2.04%	2.35%	03-03-2026				30-06-2025	2.32	2.00	0	0.466	23	24-02-2026	1	99	0	0	35	0	178,890,594	100.01	-0.01	15.64	2.00	56	43					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
FTABCH	Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1	27-02-2026	7.2500	CHF	0.00%	1,000 CHF	5.00%	1.26%	2.26%	-0.28%	-2.42%	1.26%	-2.62%	-4.51%	-4.46%	-2.79%	31.05.2025	-0.29%	5.11%	-6.05%	8.66%	-6.31%	1.59%	-5.07%	0.91%	-3.95%	0.89%	03-03-2026				31-12-2025	1.40	1.05	0	0.230	16	24-02-2026	3	0	97	0	0	25	1,144,980	146.44	-46.44					6.07	4.51	50	50	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
INGVAF	Goldman Sachs International Central European Equity - P Cap EUR	27-02-2026	360.8000	EUR	-0.32%	100 EUR	5.00%	-0.09%	11.89%	21.16%	28.77%	37.86%	31.26%	21.69%	13.93%	13.01%	31.05.2025	1.77%	7.47%	14.40%	29.76%	10.06%	11.34%	6.43%	10.15%	6.05%	3.77%	03-03-2026				30-06-2025	2.43	2.00	0	0	36	19-02-2026	3	97	0	0	49	0	12,850,028	100.68	-0.68	10.38	1.54	28	70					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
INGGHDFC	Goldman Sachs Global High Dividend - X Cap CZK (hedged i)	02-03-2026	21,423.4707	CZK	0.05%	100,000 EUR	5.00%	4.41%	6.79%	11.11%	13.32%	5.70%	12.39%	12.92%	10.93%	8.94%	31.05.2025	0.80%	5.60%	11.87%	9.06%	12.40%	5.46%	9.85%	4.94%	7.78%	3.23%	03-03-2026				30-06-2025	2.32	2.00	0	0.300	46	22-02-2026	2	98	0	0	61	0	3,095,400,629	100.62	-0.62	16.96	2.74	91	7					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
INGPACZ	Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)	27-02-2026	23,051.6699	CZK	-0.32%	100,000 EUR	5.00%	1.03%	2.28%	6.49%	10.99%	4.88%	11.48%	8.82%	9.16%	7.81%	31.05.2025	0.72%	5.07%	7.93%	15.60%	7.65%	2.56%	8.11%	3.51%	6.79%	2.73%	03-03-2026				30-06-2025	2.32	2.00	0	0.395	26	24-02-2026	-9	62	26	21	0	2	70,008,514	116.95	-16.95	18.12	2.93	50	12					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
INGICZB	Goldman Sachs Czech Crown Bond - P Cap CZK	02-03-2026	2,668.0901	CZK	-0.48%	100,000 EUR	5.00%	0.21%	2.25%	1.67%	1.41%	1.31%	4.79%	-0.75%	0.11%	-0.77%	31.05.2025	0.35%	2.93%	0.90%	13.49%	-3.03%	4.64%	-1.82%	1.41%	-1.75%	1.44%	03-03-2026				30-06-2025	1.30	1.00	0	0.092	50	18-02-2026	5	0	95	-0	0	23	3,324,354,403	109.61	-9.61	10.47	2.05	0	0					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
INGIJAP	Goldman Sachs Japan Equity - X Cap JPY	02-03-2026	11,008.0000	JPY	-0.05%	150,000 JPY	5.00%	8.28%	14.42%	23.63%	35.42%	39.34%	23.75%	16.87%	14.17%	11.75%	31.05.2025	1.09%	5.37%	14.75%	17.42%	14.34%	7.74%	9.69%	8.86%	7.52%	4.60%	03-03-2026				30-06-2025	2.10	1.80	0	0.029	72	18-02-2026	2	98	0	0	86	0	3,091,146,189	101.41	-1.41	17.58	1.88	80	18					EQ-JAP	INGIJAP	JPY	-0.5748%	10.96%	1.49%	0.90	1.19	-11.70%	8/9	EQ-JAP	INGIJAP	JPY	-0.4977%	19.70%	20.29%	0.95	1.14	-2.25%	6/8	EQ-JAP	INGIJAP	JPY	-0.0601%	-21.05%	-20.92%	0.95	1.03	0.75%	5/9	EQ-JAP	INGIJAP	JPY	-0.0463%	22.88%	19.74%	0.96	1.03	-3.76%	6/9	EQ-JAP	INGIJAP	JPY	-0.0135%	2.19%	1.94%	0.95	1.19	-0.67%	5/10	EQ-JAP	INGIJAP	JPY	0.0911%	16.84%	14.32%	0.95	1.16	0.20%	7/10	EQ-JAP	INGIJAP	JPY	0.0677%	14.01%	16.06%	0.95	1.16	-0.20%	5/11
INGUSF	Goldman Sachs US Enhanced Equity - P Cap USD	02-03-2026	329.8800	USD	-0.38%	1,000 USD	3.00%	-1.97%	-1.03%	5.15%	13.54%	12.49%	19.29%	12.17%	12.81%	12.91%	31.05.2025	1.19%	8.07%	11.48%	27.42%	9.44%	4.37%	10.85%	6.02%	10.78%	2.89%	03-03-2026				30-06-2025	1.60	1.30	0	0	396	18-02-2026	0	100	0	0	127	0	40,187,361	100.77	-0.77	21.99	4.21	76	23					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
PARGCB	BNP Paribas Funds Sustainable Global Corporate Bond [Classic, C]	02-03-2026	191.1500	USD	-0.50%	1,000 USD	3.00%	0.38%	0.93%	2.92%	4.87%	4.69%	6.29%	0.54%	2.06%	2.30%	31.05.2025	0.28%	3.42%	0.11%	14.68%	-2.34%	3.11%	0.05%	0.89%	0.93%	0.79%	03-03-2026				02-02-2026	1.12	0.75				22-02-2026	-1	1	101	0	0	774	26,326,110	184.29	-84.29					4.26	6.20			BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB
INGEEFCZ	Goldman Sachs European Equity - X Cap CZK (hedged i)	27-02-2026	28,169.0508	CZK	0.34%	100,000 EUR	5.00%	4.45%	11.14%	14.73%	15.08%	14.40%	14.98%	14.18%	11.06%	9.20%	31.05.2025	1.01%	6.03%	10.74%	16.16%	10.42%	6.67%	8.43%	6.24%	6.73%	3.44%	03-03-2026				30-06-2025	2.12	1.80	0	0.649	49	24-02-2026	1	97	0	2	49	0	393,280,654	100.02	-0.02	14.93	2.37	96	1					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
FTEMSC	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615	02-03-2026	21.7500	EUR	-1.00%	100 EUR	5.75%	2.55%	5.69%	6.88%	7.94%	6.41%	6.81%	5.98%	5.78%	6.25%	31.05.2025	0.46%	5.79%	3.48%	15.62%	6.93%	7.95%	5.71%	5.72%	4.56%	1.52%	03-03-2026				31-12-2025	2.44	2.10	0	0.110	-2	21-02-2026	1	99	0	0	90	1	48,662,430	101.14	-1.14	10.35	2.09	30	68	3.48	0.01			EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC
INGIMATCZ	Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)	02-03-2026	10,423.5898	CZK	-0.02%	100,000 EUR	5.00%	5.32%	6.29%	4.11%	2.08%	-3.00%	2.95%	4.59%	7.01%	7.12%	31.05.2025	0.63%	9.11%	3.08%	16.50%	7.43%	8.90%	7.43%	5.42%	6.01%	3.21%	03-03-2026				30-06-2025	2.32	2.00	0	0.503	29	23-02-2026	1	99	0	0	43	0	566,176,301	100.02	-0.02	22.75	3.32	55	44					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	INGIMAT	USD	0.3901%	43.11%	31.06%	0.91	0.87	-6.62%	4/6	EQ-SEC-MAT	INGIMAT	USD	0.1342%	-18.70%	-24.82%	0.90	0.85	2.43%	2/6	EQ-SEC-MAT	INGIMAT	USD	0.0923%	-14.86%	-11.05%	0.92	0.91	2.41%	3/6
INGUSFCZ	Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i)	02-03-2026	36,809.7813	CZK	-0.43%	100,000 EUR	5.00%	-2.61%	-1.42%	4.25%	11.90%	10.24%	18.13%	11.63%	11.56%	10.93%	31.05.2025	1.16%	7.93%	11.71%	27.12%	9.19%	4.72%	9.61%	6.58%	8.89%	3.40%	03-03-2026				30-06-2025	2.12	1.80	0	0.436	396	24-02-2026	0	100	0	0	127	0	507,153,051	100.77	-0.77	21.99	4.21	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
INGVAFCZ	Goldman Sachs International Central European Equity - P Cap CZK	02-03-2026	8,262.2305	CZK	-1.95%	100,000 EUR	5.00%	-2.15%	10.24%	20.13%	24.29%	33.92%	31.75%	19.05%	12.71%	11.47%	31.05.2025	1.80%	7.09%	15.03%	34.49%	8.45%	11.66%	5.44%	9.68%	4.94%	4.13%	03-03-2026				30-06-2025	2.43	2.00	0	0	36	18-02-2026	3	97	0	0	49	0	2,330,948,357	100.68	-0.68	10.38	1.54	28	70					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
INGIGRE	Goldman Sachs Global Real Estate - X Cap EUR	02-03-2026	1,433.7600	EUR	0.82%	100 EUR	5.00%	8.57%	9.19%	10.59%	8.82%	-1.12%	2.53%	1.96%	0.30%	0.40%	31.05.2025	-0.28%	7.65%	-3.15%	19.31%	-1.65%	4.40%	-0.31%	2.63%	-0.13%	2.01%	03-03-2026				30-06-2025	2.10	1.80	0	0.295	106	20-02-2026	3	96	0	1	60	0	3,630,867	100.00	-0.00	24.40	1.49	32	64					REAL-GLB	INGIGRE	USD	0.3675%	-1.23%	-4.44%	0.98	1.07	-3.10%	6/6	REAL-GLB	INGIGRE	USD	2.1319%	23.04%	20.17%	0.94	1.02	-3.21%	5/5	REAL-GLB	INGIGRE	USD	1.8344%	-7.03%	-6.25%	0.94	1.11	1.80%	1/4	REAL-GLB	INGIGRE	USD	1.0263%	9.63%	7.28%	0.91	1.03	-2.59%	4/4	REAL-GLB	INGIGRE	USD	0.3901%	1.74%	-2.92%	0.92	0.99	-4.65%	7/8	REAL-GLB	INGIGRE	USD	0.1342%	-1.66%	-1.45%	0.91	1.19	0.07%	6/9	REAL-GLB	INGIGRE	USD	0.0923%	5.96%	17.07%	0.86	1.03	10.93%	3/9
INGIGRCH	Goldman Sachs Greater China Equity - X Cap USD	02-03-2026	1,731.2000	USD	-1.37%	1,000 USD	5.00%	-1.70%	9.95%	15.08%	49.27%	46.55%	19.01%	-2.33%	6.06%	7.88%	31.05.2025	0.39%	15.20%	-7.06%	38.61%	-10.57%	7.65%	-2.35%	2.74%	0.83%	2.68%	03-03-2026				30-06-2025	2.40	2.00	0	0.906	134	19-02-2026	1	99	0	0	40	0	54,646,491	101.87	-1.87	19.96	3.91	78	16					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
INGIUSHD	Goldman Sachs US Equity Income - X Cap USD	02-03-2026	996.8900	USD	-0.57%	1,000 USD	5.00%	0.36%	0.51%	3.19%	10.47%	5.76%	14.06%	11.00%	10.16%	10.32%	31.05.2025	0.83%	6.61%	10.68%	16.90%	10.15%	4.66%	9.26%	5.31%	8.77%	1.88%	03-03-2026				30-06-2025	2.30	2.00	0	0.109	-25	12-02-2026	1	99	0	0	38	0	60,647,317	100.23	-0.23	23.54	4.51	87	12					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
INGPE	Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)	02-03-2026	809.6500	EUR	-0.96%	100 EUR	3.00%	0.98%	2.95%	5.49%	3.00%	2.65%	6.37%	1.95%	3.93%	3.35%	31.05.2025	0.39%	4.24%	0.73%	16.45%	-0.01%	2.81%	2.15%	2.04%	2.17%	0.97%	03-03-2026				30-06-2025	2.27	2.00	0	0.128	44	19-02-2026	-3	53	50	0	69	411	22,121,744	104.80	-4.80	15.72	2.74	49	4	2.91	6.29			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
PIOEC	Amundi S.F. - EUR Commodities EUR	27-02-2026	33.5800	EUR	-0.42%	100 EUR	5.00%	0.75%	10.79%	18.53%	17.25%	15.67%	6.12%	6.89%	5.54%	4.08%	31.05.2025	-0.62%	5.40%	-0.95%	19.55%	7.07%	11.21%	4.40%	4.42%	1.78%	1.58%	03-03-2026				11-02-2026	1.16	1.00				21-02-2026	29	0	69	2	0	19	36,354,427	103.15	-3.15					2.02	0.49			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
PARECSD	BNP Paribas Funds Sustainable Euro Corporate Bond	27-02-2026	29.9500	EUR	0.03%	100 EUR	3.00%	0.64%	0.98%	1.56%	2.74%	2.64%	4.76%	-0.28%	0.23%	0.52%	31.05.2025	0.20%	2.86%	-0.53%	13.74%	-3.08%	3.06%	-1.72%	1.22%	-0.96%	0.73%	03-03-2026				02-02-2026	1.12	0.75				21-02-2026	-6	0	106	0	0	1115	466,335,452	109.14	-9.14					3.42	4.55			BOND-CORP-EUR	PARECSD	EUR	-0.5748%	2.11%	0.29%	0.94	0.81	-1.31%	7/9	BOND-CORP-EUR	PARECSD	EUR	-0.4977%	6.35%	5.18%	0.94	1.09	-1.81%	7/7	BOND-CORP-EUR	PARECSD	EUR	-0.4457%	-2.77%	-2.81%	0.92	1.13	0.25%	5/9	BOND-CORP-EUR	PARECSD	EUR	-0.4268%	2.68%	1.98%	0.93	1.27	-1.54%	7/7	BOND-CORP-EUR	PARECSD	EUR	-0.3642%	5.96%	3.75%	0.89	1.05	-2.53%	8/8	BOND-CORP-EUR	PARECSD	EUR	-0.1677%	-1.05%	-1.39%	0.90	1.16	0.53%	3/8	BOND-CORP-EUR	PARECSD	EUR	0.0937%	8.02%	11.30%	0.84	1.16	2.03%	3/7
PAREUSC	BNP Paribas Funds Europe Small Cap EUR	02-03-2026	334.3100	EUR	-1.15%	100 EUR	3.00%	-0.11%	8.49%	12.81%	12.65%	24.85%	10.83%	5.45%	5.83%	6.11%	31.05.2025	0.66%	8.10%	0.22%	21.90%	-0.47%	4.82%	1.77%	3.26%	2.83%	1.45%	03-03-2026				02-02-2026	2.23	1.75				20-02-2026	4	96	0	0	62	0	182,839,717	100.09	-0.09	12.67	2.00	7	88					EQ-EU-SC	PAREUSC	EUR	-0.5748%	9.82%	0.38%	0.97	0.96	-9.06%	7/7	EQ-EU-SC	PAREUSC	EUR	-0.4977%	27.11%	29.70%	0.97	0.97	3.50%	2/7	EQ-EU-SC	PAREUSC	EUR	-0.4457%	-14.81%	-11.75%	0.97	0.96	2.49%	2/6	EQ-EU-SC	PAREUSC	EUR	-0.4268%	17.69%	19.23%	0.94	0.93	2.78%	2/6	EQ-EU-SC	PAREUSC	EUR	-0.3642%	0.72%	-3.77%	0.92	1.12	-4.61%	4/5	EQ-EU-SC	PAREUSC	EUR	-0.1677%	43.86%	40.32%	0.90	1.24	-5.98%	3/5	EQ-EU-SC	PAREUSC	EUR	0.0937%	9.20%	20.55%	0.94	1.14	10.08%	1/6
PARGLE	BNP Paribas Funds Global Environment EUR	02-03-2026	341.7800	EUR	-0.23%	100 EUR	3.00%	2.43%	5.03%	6.17%	10.44%	3.51%	6.59%	5.64%	8.03%	8.41%	31.05.2025	0.52%	8.54%	3.49%	18.38%	6.20%	6.47%	8.38%	2.82%	7.86%	2.06%	03-03-2026				02-02-2026	2.21	1.75				22-02-2026	1	99	0	0	43	0	401,359,433	100.00	0	20.05	3.75	54	45					EQ-ECO-GLB	PARGLE	USD	0.3675%	24.27%	26.97%	0.97	1.07	1.04%	4/6	EQ-ECO-GLB	PARGLE	USD	2.1319%	28.60%	27.10%	0.96	1.21	-7.01%	6/6	EQ-ECO-GLB	PARGLE	USD	1.8344%	-12.91%	-15.28%	0.97	1.25	1.34%	2/5	EQ-ECO-GLB	PARGLE	USD	1.0263%	23.03%	26.14%	0.92	1.09	1.08%	2/5	EQ-ECO-GLB	PARGLE	USD	0.3901%	9.72%	18.23%	0.90	1.10	7.59%	4/12	EQ-ECO-GLB	PARGLE	USD	0.1342%	-2.63%	-2.94%	0.89	1.25	1.08%	6/11	EQ-ECO-GLB	PARGLE	USD	0.0923%	-6.02%	-4.20%	0.90	1.18	2.91%	3/8
PARJF	BNP Paribas Funds Japan Equity (Hedged EUR)	27-02-2026	243.3600	EUR	0.81%	100 EUR	3.00%	12.22%	15.30%	30.62%	45.93%	54.70%	31.90%	20.47%	17.32%	13.28%	31.05.2025	1.45%	5.49%	16.39%	22.72%	13.83%	7.07%	9.91%	10.53%	7.01%	5.27%	03-03-2026				02-02-2026	1.98	1.50				20-02-2026	1	99	0	0	51	0	223,984,587	100.01	-0.01	15.05	1.74	65	34					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
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	27-02-2026	480.4900	EUR	1.34%	100 EUR	3.00%	16.53%	23.18%	37.55%	62.78%	70.96%	35.16%	21.70%	18.19%	16.11%	31.05.2025	1.34%	5.58%	13.89%	22.46%	11.14%	5.32%	8.57%	10.24%	7.56%	3.08%	03-03-2026				02-02-2026	2.38	1.85				20-02-2026	6	94	0	0	123	0	127,298,074	100.01	-0.01	12.70	1.47	1	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
FTGREFCH	Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346	27-02-2026	15.9300	EUR	0.19%	100 EUR	5.75%	7.56%	8.96%	8.74%	11.09%	12.03%	4.47%	0.64%	0.19%	1.02%	31.05.2025	-0.18%	9.19%	-6.02%	22.84%	-4.53%	4.53%	-1.94%	2.32%	-1.24%	1.41%	03-03-2026				31-12-2025	1.90	1.50	0	0.340	28	24-02-2026	1	98	0	1	66	0	13,877,311	100.10	-0.10	26.82	1.45	28	68					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
INGIGLGCZ	Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)	02-03-2026	14,239.6396	CZK	0.12%	100,000 EUR	5.00%	1.89%	-0.09%	-1.24%	-5.45%	-10.61%	1.01%	0.49%	4.25%	4.83%	31.05.2025	0.48%	8.36%	1.57%	20.74%	2.85%	5.55%	5.90%	2.24%	5.88%	1.66%	03-03-2026				30-06-2025	2.32	2.00	0	0.522	40	22-02-2026	0	100	0	0	45	0	144,263,860	101.20	-1.20	24.79	4.03	68	31					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
FTFM	Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904	02-03-2026	37.2600	EUR	-1.84%	100 EUR	5.75%	-0.11%	10.56%	9.98%	17.50%	11.96%	17.40%	12.55%	8.09%	6.92%	31.05.2025	0.68%	6.08%	8.70%	25.32%	8.37%	6.85%	5.15%	7.65%	3.36%	2.10%	03-03-2026				31-12-2025	2.53	2.10	0	0.100	-9	23-02-2026	0	100	0	0	60	0	84,933,142	100.05	-0.05	8.93	1.55	46	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
INGPECZ	Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)	27-02-2026	13,414.6504	CZK	0.33%	100,000 EUR	3.00%	2.30%	4.63%	5.98%	4.70%	4.42%	8.60%	5.19%	6.41%	4.95%	31.05.2025	0.65%	4.30%	4.23%	15.51%	3.14%	2.99%	4.53%	2.75%	3.74%	2.00%	03-03-2026				30-06-2025	2.27	2.00	0	0.444	44	24-02-2026	-3	53	50	0	69	411	7,979,165	104.80	-4.80	15.72	2.74	49	4	2.91	6.29			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
PARJP	BNP Paribas Funds Japan Equity JPY	02-03-2026	13,953.0000	JPY	-0.39%	150,000 JPY	3.00%	9.64%	16.05%	30.35%	44.43%	54.18%	28.77%	18.63%	16.57%	12.74%	31.05.2025	1.26%	5.44%	14.25%	20.18%	13.20%	5.91%	9.82%	9.51%	7.28%	4.87%	03-03-2026				02-02-2026	1.98	1.50				18-02-2026	1	99	0	0	51	0	21,954,595,937	100.01	-0.01	15.05	1.74	65	34					EQ-JAP	PARJP	JPY	-0.5748%	10.96%	10.61%	0.89	0.92	0.55%	5/9	EQ-JAP	PARJP	JPY	-0.4977%	19.70%	21.02%	0.80	0.89	3.52%	3/8	EQ-JAP	PARJP	JPY	-0.0601%	-21.05%	-24.20%	0.97	1.08	-1.44%	7/9	EQ-JAP	PARJP	JPY	-0.0463%	22.88%	22.17%	0.88	0.92	1.20%	4/9	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
PARJSC	BNP Paribas Funds Japan Small Cap	02-03-2026	33,088.0000	JPY	0.05%	150,000 JPY	3.00%	15.61%	24.03%	36.99%	60.98%	70.73%	32.04%	19.85%	17.30%	15.78%	31.05.2025	1.14%	5.54%	11.66%	19.79%	10.43%	4.23%	8.39%	9.20%	7.85%	3.38%	03-03-2026				02-02-2026	2.34	1.85				18-02-2026	6	94	0	0	123	0	6,435,751,827	100.01	-0.01	12.70	1.47	1	93					EQ-JAP-SC	PARJSC	JPY	-0.5748%	17.62%	16.41%	0.92	0.92	0.30%	2/3	EQ-JAP-SC	PARJSC	JPY	-0.4977%	24.16%	21.87%	0.92	1.05	-3.59%	2/3	EQ-JAP-SC	PARJSC	JPY	-0.0601%	-22.97%	-27.33%	0.93	1.00	-4.39%	3/3	EQ-JAP-SC	PARJSC	JPY	-0.0463%	33.82%	41.30%	0.90	1.10	4.03%	1/3	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
INGIEUROHD	Goldman Sachs Eurozone Equity Income - X Cap EUR	02-03-2026	942.5400	EUR	-2.74%	100 EUR	5.00%	2.08%	6.23%	11.08%	10.64%	14.89%	12.14%	11.74%	9.89%	8.87%	31.05.2025	1.00%	6.85%	8.34%	14.76%	9.34%	7.53%	7.33%	6.60%	6.23%	2.88%	03-03-2026				30-06-2025	2.30	2.00	0	0.360	248	12-02-2026	2	98	0	0	43	0	61,587,198	100.01	-0.01	13.80	1.99	92	6					EQ-HD-EU	INGIEUROHD	EUR	-0.5748%	-2.55%	1.26%	0.98	1.09	3.98%	1/5	EQ-HD-EU	INGIEUROHD	EUR	-0.4977%	22.36%	22.59%	0.96	1.18	-3.88%	4/5	EQ-HD-EU	INGIEUROHD	EUR	-0.4457%	-13.00%	-14.13%	0.96	1.06	-0.44%	3/4	EQ-HD-EU	INGIEUROHD	EUR	-0.4268%	6.90%	11.96%	0.92	1.13	4.11%	1/4	EQ-HD-EU	INGIEUROHD	EUR	-0.3642%	6.94%	16.60%	0.95	1.19	8.24%	1/6	EQ-HD-EU	INGIEUROHD	EUR	-0.1677%	14.65%	8.71%	0.93	1.28	3.42%	1/5	EQ-HD-EU	INGIEUROHD	EUR	0.0937%	8.25%	7.74%	0.93	1.34	-3.25%	4/6
INGIGLG	Goldman Sachs Global Equity Impact Opportunities - X Cap EUR	02-03-2026	498.0200	EUR	-0.26%	100 EUR	5.00%	1.83%	-0.30%	-1.77%	-6.32%	-11.51%	-0.64%	-1.82%	2.38%	3.69%	31.05.2025	0.26%	8.26%	-1.41%	21.77%	0.19%	5.94%	3.98%	2.25%	4.62%	1.66%	03-03-2026				30-06-2025	2.30	2.00	0	0.192	40	20-02-2026	0	100	0	0	45	0	31,642,193	101.20	-1.20	24.79	4.03	68	31					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
PARTU	BNP Paribas Funds Turkey Equity EUR	27-02-2026	306.8000	EUR	-1.80%	100 EUR	3.00%	3.19%	19.75%	10.91%	22.71%	0.35%	15.25%	19.33%	12.06%	5.28%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	03-03-2026				02-02-2026	2.23	1.75				12-02-2026	1	99	0	0	30	0	24,475,781	100.00	0	5.94	0.61	5	95					EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2	EQ-TUR	PARTU	TRY	10.0868%	17.42%	22.18%	0.90	1.19	3.35%	2/4	EQ-TUR	PARTU	TRY	10.9059%	-18.90%	-16.50%	0.89	1.30	5.73%	1/3	EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARBR	BNP Paribas Funds Brazil Equity USD	02-03-2026	113.4300	USD	-0.86%	1,000 USD	3.00%	2.17%	13.49%	30.60%	40.02%	63.89%	14.39%	5.59%	0.75%	7.39%	31.05.2025	-0.23%	12.08%	-5.14%	24.07%	-4.11%	7.55%	-3.84%	4.71%	0.14%	5.61%	03-03-2026				02-02-2026	2.24	1.75				21-02-2026	4	96	0	0	28	1	81,537,715	100.00	0	10.38	1.75	73	12					EQ-BR										EQ-BR	PARBR	BRL	5.9365%	29.31%	28.39%	0.99	1.03	-1.71%	2/2	EQ-BR	PARBR	BRL	6.4752%	14.76%	13.10%	0.96	1.27	-3.87%	3/4	EQ-BR	PARBR	BRL	10.0663%	24.14%	26.56%	0.98	1.16	0.14%	2/4	EQ-BR	PARBR	BRL	14.1307%	40.78%	60.66%	0.97	1.20	14.66%	2/4	EQ-BR	PARBR	BRL	13.3551%	-12.33%	-0.91%	0.93	1.12	-9.78%	4/5	EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
INGILA	Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD	02-03-2026	2,950.0200	USD	-2.00%	1,000 USD	5.00%	3.69%	14.70%	25.12%	37.30%	45.65%	18.43%	4.35%	8.00%	9.11%	31.05.2025	0.41%	7.88%	-0.79%	23.54%	-1.95%	5.55%	1.94%	3.55%	2.91%	2.83%	03-03-2026				30-06-2025	1.10	0.85	0	0.057	36	18-02-2026	1	99	0	0	549	0	8,964,047	100.74	-0.74	13.10	1.92	88	10					EQ-LATAM	INGILA	USD	0.3675%	-4.69%	17.39%	0.86	0.57	19.89%	1/8	EQ-LATAM	INGILA	USD	2.1319%	16.86%	18.38%	0.83	0.78	4.76%	2/7	EQ-LATAM	INGILA	USD	1.8344%	-8.13%	-10.11%	0.95	1.09	-1.11%	6/7	EQ-LATAM	INGILA	USD	1.0263%	25.80%	19.76%	0.95	0.96	-4.94%	6/7	EQ-LATAM	INGILA	USD	0.3901%	53.29%	51.86%	0.94	1.13	-8.24%	8/9	EQ-LATAM	INGILA	USD	0.1342%	-37.38%	-37.85%	0.95	1.11	4.80%	4/9	EQ-LATAM	INGILA	USD	0.0923%	-16.04%	-12.17%	0.95	1.18	6.72%	2/10
INGIMAT	Goldman Sachs Global Climate & Environment Equity - X Cap USD	02-03-2026	1,450.1000	USD	-0.94%	1,000 USD	5.00%	3.33%	6.69%	3.67%	3.35%	7.91%	4.66%	1.59%	6.40%	7.74%	31.05.2025	0.61%	10.06%	-1.08%	22.62%	2.58%	9.51%	5.54%	4.35%	5.68%	3.94%	03-03-2026				30-06-2025	2.30	2.00	0	0.160	29	12-02-2026	1	99	0	0	43	0	28,814,197	100.02	-0.02	22.75	3.32	55	44					EQ-SEC-MAT	INGIMAT	USD	0.3675%	11.91%	38.48%	0.88	0.79	28.98%	1/3	EQ-SEC-MAT	INGIMAT	USD	2.1319%	18.04%	22.41%	0.86	0.96	4.95%	3/4	EQ-SEC-MAT	INGIMAT	USD	1.8344%	-20.05%	-23.87%	0.89	0.96	-4.68%	4/4	EQ-SEC-MAT	INGIMAT	USD	1.0263%	16.07%	29.26%	0.75	0.78	16.53%	1/4	EQ-SEC-MAT	INGIMAT	USD	0.3901%	43.11%	31.06%	0.91	0.87	-6.62%	4/6	EQ-SEC-MAT	INGIMAT	USD	0.1342%	-18.70%	-24.82%	0.90	0.85	2.43%	2/6	EQ-SEC-MAT	INGIMAT	USD	0.0923%	-14.86%	-11.05%	0.92	0.91	2.41%	3/6
INGPA	Goldman Sachs Patrimonial Aggressive - X Cap EUR	02-03-2026	1,199.9301	EUR	-0.08%	100,000 EUR	5.00%	1.06%	1.85%	6.58%	10.16%	3.97%	9.83%	5.83%	7.16%	6.35%	31.05.2025	0.49%	5.17%	4.52%	16.77%	4.72%	2.56%	6.06%	2.72%	5.43%	1.70%	03-03-2026				30-06-2025	2.30	2.00	0	0.086	26	19-02-2026	-9	62	26	21	0	2	15,796,552	116.95	-16.95	18.12	2.93	50	12					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
FTABF	Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344	27-02-2026	16.6500	USD	-0.06%	1,000 USD	5.00%	1.52%	3.48%	1.96%	0.91%	5.92%	1.80%	-0.96%	-1.27%	0.23%	31.05.2025	0.07%	5.16%	-2.22%	9.91%	-3.48%	2.07%	-2.41%	1.03%	-1.29%	0.86%	03-03-2026				30-11-2025	1.46	1.05	0	0.140	16	20-02-2026	3	0	97	0	0	25	24,964,693	146.44	-46.44					6.07	4.51	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	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	02-03-2026	54.3800	USD	-0.75%	1,000 USD	5.75%	6.61%	18.84%	29.32%	37.67%	43.56%	16.99%	0.91%	6.51%	7.86%	31.05.2025	0.39%	8.90%	-2.16%	25.61%	-4.51%	6.36%	-0.54%	3.46%	1.39%	2.99%	03-03-2026				30-11-2025	2.19	1.85	0	0.220	38	19-02-2026	1	99	0	0	51	0	595,191,712	100.15	-0.15	14.98	2.42	97	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	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	02-03-2026	60.8100	USD	-0.65%	1,000 USD	5.75%	1.23%	5.43%	37.18%	63.51%	52.56%	23.12%	5.50%	9.44%	9.23%	31.05.2025	0.76%	8.24%	5.62%	31.79%	-0.19%	6.49%	2.98%	5.46%	2.94%	3.58%	03-03-2026				30-11-2025	1.79	1.50	0	0.070	-7	18-02-2026	2	98	0	0	83	0	1,304,792,014	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	Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343	27-02-2026	28.7800	EUR	-0.62%	100 EUR	5.75%	-0.14%	2.82%	9.02%	16.75%	11.51%	13.37%	2.86%	5.69%	9.69%	31.05.2025	0.70%	7.61%	1.74%	25.61%	-1.62%	6.41%	1.57%	3.20%	4.33%	3.37%	03-03-2026				30-11-2025	2.46	2.10	0	0.080	12	20-02-2026	0	100	0	0	56	0	71,367,642	100.22	-0.22	13.18	2.04	87	12					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	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	02-03-2026	20.5400	EUR	-2.28%	100 EUR	5.75%	-3.57%	9.78%	14.43%	21.11%	25.17%	26.24%	-3.85%	-1.30%	1.60%	31.05.2025	0.16%	16.07%	-7.73%	63.18%	-15.91%	7.51%	-9.08%	4.67%	-5.30%	3.89%	03-03-2026	01-12-1999	0.036	1	30-11-2025	2.76	2.10	0	0.060	-31	12-02-2026	2	98	0	0	37	0	103,018,808	100.00	0	8.10	1.36	27	71					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	Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250	02-03-2026	77.4100	USD	-0.85%	1,000 USD	5.75%	4.96%	20.09%	33.93%	48.01%	56.04%	23.70%	6.37%	9.86%	11.27%	31.05.2025	0.82%	8.86%	1.42%	26.96%	-1.85%	6.83%	1.38%	4.40%	3.43%	2.98%	03-03-2026				30-11-2025	1.97	1.65	0	0.090	-6	19-02-2026	9	91	0	0	87	0	329,484,286	100.06	-0.06	11.53	1.77	76	15					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
PARED	BNP Paribas Funds Sustainable Europe Dividend [Classic, C]	02-03-2026	149.3100	EUR	-2.18%	100 EUR	3.00%	0.69%	7.96%	14.74%	12.69%	10.99%	11.76%	10.17%	7.51%	5.80%	31.05.2025	0.77%	6.13%	7.10%	14.08%	6.55%	5.61%	4.72%	4.95%	3.44%	2.50%	03-03-2026				02-02-2026	1.98	1.50				19-02-2026	1	99	0	0	81	0	36,041,756	100.24	-0.24	15.13	2.38	88	11					EQ-HD-EU	PARED	EUR	-0.5748%	-2.55%	-6.84%	0.98	0.96	-4.37%	5/5	EQ-HD-EU	PARED	EUR	-0.4977%	22.36%	21.43%	0.97	0.97	-0.15%	2/5	EQ-HD-EU	PARED	EUR	-0.4457%	-13.00%	-12.19%	0.96	1.06	1.59%	1/4	EQ-HD-EU	PARED	EUR	-0.4268%	6.90%	3.49%	0.91	1.06	-3.81%	4/4	EQ-HD-EU	PARED	EUR	-0.3642%	6.94%	9.24%	0.91	1.13	1.34%	3/6	EQ-HD-EU	PARED	EUR	-0.1677%	12.61%	8.71%	0.90	1.24	1.73%	2/5	EQ-HD-EU	PARED	EUR	0.0937%	8.25%	3.68%	0.94	1.08	-5.24%	6/6
FTETRF	Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817	02-03-2026	15.8600	EUR	-0.19%	100 EUR	5.00%	0.57%	1.28%	1.99%	2.12%	1.73%	4.07%	-1.06%	0.76%	0.85%	31.05.2025	0.10%	3.04%	-1.23%	12.97%	-2.91%	2.12%	-0.69%	0.79%	-0.16%	0.69%	03-03-2026				30-11-2025	0.96	0.70	0	0.130	22	19-02-2026	31	0	69	0	0	88	151,104,303	145.25	-45.25					3.08	6.53	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	Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213	02-03-2026	36.7900	EUR	-1.05%	100 EUR	5.75%	-0.33%	7.67%	12.40%	12.30%	15.91%	16.35%	10.69%	7.37%	6.98%	31.05.2025	1.18%	7.09%	9.61%	19.66%	5.43%	8.40%	2.68%	6.95%	2.32%	2.13%	03-03-2026	01-12-2000	0.067	1	30-11-2025	1.86	1.50	0	0.380	136	18-02-2026	3	97	0	0	44	0	247,585,443	100.00	0	14.11	2.04	64	32					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	Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820	02-03-2026	42.0900	EUR	-1.13%	100 EUR	5.75%	0.45%	7.87%	13.27%	14.75%	15.38%	14.35%	11.75%	8.39%	6.82%	31.05.2025	0.87%	6.19%	8.80%	13.37%	8.21%	7.38%	4.97%	7.10%	3.32%	2.69%	03-03-2026				30-11-2025	1.82	1.50	0	0.120	23	19-02-2026	2	98	0	0	43	1	319,508,437	100.00	0	12.91	1.76	70	27	3.48	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	Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309	27-02-2026	42.0500	EUR	0.10%	100 EUR	5.75%	5.07%	10.14%	15.27%	19.19%	12.70%	10.21%	7.69%	6.84%	6.63%	31.05.2025	0.28%	5.56%	4.60%	10.58%	5.22%	3.56%	4.70%	2.82%	4.07%	1.53%	03-03-2026				30-11-2025	1.64	1.30	0	0.050	196	20-02-2026	5	66	30	0	31	80	33,939,277	111.03	-11.03	12.25	1.69	47	9	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	Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256	27-02-2026	24.3400	EUR	-0.08%	100 EUR	5.00%	2.48%	3.22%	5.00%	5.00%	2.14%	0.19%	0.70%	-1.48%	0.17%	31.05.2025	-0.22%	3.69%	-1.40%	6.60%	-1.60%	2.00%	-1.61%	1.96%	-0.73%	1.22%	03-03-2026				30-11-2025	1.35	1.05	0	0.110	29	19-02-2026	17	0	83	0	0	65	190,402,988	172.96	-72.96					7.07	4.87	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	Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 1339	27-02-2026	42.9800	EUR	0.00%	100 EUR	5.75%	3.19%	11.64%	22.42%	30.40%	27.76%	9.56%	8.30%	10.23%	9.13%	31.05.2025	0.32%	9.36%	2.91%	16.08%	7.59%	8.91%	8.45%	3.79%	6.80%	2.95%	03-03-2026				30-11-2025	1.80	1.50	0	0.160	34	19-02-2026	4	96	0	0	40	0	91,263,759	100.00	-0.00	16.57	2.19	64	32					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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