Fund list
Basic information
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Portfolio Breakdown
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2020
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| 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. | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIGIEF | PineBridge India Equity Fund - Class A | 12-09-2025 | 91.8998 | USD | 0.15% | 1,000 USD | 5.00% | 1.06% | -1.13% | 13.91% | -3.05% | -2.70% | 8.22% | 10.04% | 8.20% | 7.71% | 31.05.2025 | 0.88% | 5.88% | 7.04% | 26.29% | 8.58% | 5.67% | 8.87% | 7.18% | 7.23% | 2.67% | 16-09-2025 | 31-12-2024 | 1.99 | 1.30 | 0 | 0.324 | 72 | 17-08-2025 | 4 | 96 | 0 | 0 | 53 | 0 | 286,366,176 | 101.19 | -1.19 | 13.72 | 1.41 | 69 | 26 | 4.17 | 0.21 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | ||||||||||||||||
| FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 12-09-2025 | 70.1600 | EUR | -0.31% | 100 EUR | 5.75% | 0.85% | -4.32% | 1.24% | -16.07% | -12.71% | 4.59% | 14.31% | 9.16% | 8.28% | 31.05.2025 | 0.98% | 6.44% | 12.68% | 22.80% | 14.69% | 8.25% | 11.50% | 8.66% | 8.68% | 2.80% | 14-09-2025 | 30-06-2025 | 1.80 | 1.50 | 0 | 0.180 | 42 | 28-08-2025 | -0 | 100 | 0 | 0 | 51 | 1 | 453,747,708 | 100.06 | -0.06 | 28.25 | 2.91 | 88 | 11 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 12-09-2025 | 68.0800 | USD | -0.32% | 1,000 USD | 5.75% | 1.38% | -3.02% | 9.10% | -5.89% | -7.47% | 9.90% | 14.11% | 9.31% | 8.65% | 31.05.2025 | 1.14% | 6.70% | 11.27% | 26.77% | 12.18% | 7.77% | 10.16% | 9.93% | 7.85% | 2.89% | 14-09-2025 | 30-06-2025 | 1.80 | 1.50 | 0 | 0.180 | 42 | 28-08-2025 | -0 | 100 | 0 | 0 | 51 | 1 | 804,917,425 | 100.06 | -0.06 | 28.25 | 2.91 | 88 | 11 | 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 | ||||||||||||||||||
| FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 12-09-2025 | 45.0200 | USD | -1.57% | 1,000 USD | 5.75% | 9.35% | 16.45% | 12.92% | 11.22% | 2.57% | 11.10% | 3.53% | 4.47% | 2.26% | 31.05.2025 | 0.76% | 8.24% | 5.62% | 31.79% | -0.19% | 6.49% | 2.98% | 5.46% | 2.94% | 3.58% | 14-09-2025 | 30-06-2025 | 1.79 | 1.50 | 0 | 0.070 | -23 | 23-08-2025 | 4 | 96 | 0 | 0 | 81 | 2 | 1,028,224,433 | 100.36 | -0.36 | 16.69 | 4.15 | 24 | 64 | 4.17 | 0.05 | 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 | ||||||||||||||||
| ABIE | Aberdeen Global - Indian Equity Fund | 15-09-2025 | 226.7428 | USD | 0.62% | 100,000 EUR | 6.38% | 0.71% | -2.69% | 9.72% | -8.64% | -9.10% | 6.60% | 8.48% | 5.05% | 6.43% | 31.05.2025 | 0.73% | 7.03% | 5.87% | 28.63% | 5.41% | 4.76% | 5.75% | 6.24% | 5.62% | 2.31% | 16-09-2025 | 01-04-2005 | 0.027 | 1 | 13-03-2025 | 1.93 | 1.75 | 28-08-2025 | 0 | 73 | 0 | 26 | 43 | 0 | 171,308,815 | 102.41 | -2.41 | 29.71 | 4.25 | 57 | 16 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||||||
| AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 11-09-2025 | 239.9100 | EUR | -0.09% | 100 EUR | 4.50% | -0.43% | -7.11% | -0.55% | -15.68% | -12.92% | 1.31% | 10.69% | 8.17% | 7.89% | 31.05.2025 | 0.67% | 5.87% | 9.02% | 18.07% | 11.98% | 7.51% | 10.43% | 5.45% | 9.11% | 2.31% | 13-09-2025 | 13-08-2025 | 2.08 | 1.70 | 05-09-2025 | 3 | 99 | 0 | -2 | 42 | 0 | 178,912,768 | 103.18 | -3.18 | 23.91 | 2.76 | 90 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 12-09-2025 | 399.0500 | USD | 0.62% | 1,000 USD | 4.50% | 1.32% | -2.98% | 7.40% | -4.81% | -7.69% | 6.68% | 10.63% | 8.24% | 8.36% | 31.05.2025 | 0.82% | 6.05% | 7.57% | 21.73% | 9.47% | 7.11% | 8.99% | 6.91% | 8.28% | 3.12% | 14-09-2025 | 13-08-2025 | 2.08 | 1.70 | 27-08-2025 | 6 | 97 | 0 | -3 | 43 | 0 | 45,877,483 | 103.42 | -3.42 | 26.86 | 3.64 | 89 | 7 | EQ-IND | AMEIU | INR | 4.1666% | 20.48% | 20.21% | 0.93 | 1.02 | -0.54% | 3/6 | EQ-IND | AMEIU | INR | 5.8262% | 10.48% | 14.68% | 0.96 | 1.04 | 4.00% | 1/6 | EQ-IND | AMEIU | INR | 6.2717% | -4.08% | -0.87% | 0.95 | 0.99 | 3.07% | 3/7 | EQ-IND | AMEIU | INR | 6.1266% | 30.58% | 36.06% | 0.95 | 1.10 | 2.97% | 2/7 | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||
| PARIY | BNP Paribas Funds India Equity USD - distribution Y | 12-09-2025 | 177.3900 | USD | 0.09% | 1,000 USD | 3.00% | 0.88% | -2.39% | 9.00% | -4.48% | -7.50% | 7.61% | 9.70% | 6.44% | 5.22% | 31.05.2025 | 0.91% | 6.30% | 8.39% | 24.37% | 7.88% | 5.43% | 6.39% | 7.59% | 4.61% | 2.79% | 16-09-2025 | 22-04-2025 | 1.940 | ročne | 1 | 1.940 | 1.09% | 11-08-2025 | 2.23 | 1.75 | 08-09-2025 | 5 | 95 | 0 | 0 | 51 | 0 | 5,106,615 | 101.20 | -1.20 | 22.13 | 2.49 | 75 | 20 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIE | BNP Paribas Funds India Equity EUR | 12-09-2025 | 223.2500 | EUR | 0.09% | 100 EUR | 3.00% | -0.25% | -3.59% | 2.67% | -13.76% | -11.97% | 3.63% | 11.05% | 7.55% | 6.10% | 31.05.2025 | 0.84% | 6.31% | 11.02% | 21.48% | 11.54% | 5.93% | 9.02% | 6.63% | 6.72% | 2.88% | 16-09-2025 | 25-08-2025 | 2.23 | 1.75 | 08-09-2025 | 5 | 95 | 0 | 0 | 51 | 0 | 38,701,226 | 101.20 | -1.20 | 22.13 | 2.49 | 75 | 20 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIU | BNP Paribas Funds India Equity USD | 12-09-2025 | 221.2300 | USD | 0.09% | 1,000 USD | 3.00% | 0.87% | -2.39% | 10.18% | -3.44% | -6.49% | 8.81% | 10.85% | 7.68% | 6.50% | 31.05.2025 | 1.01% | 6.35% | 9.58% | 24.67% | 9.07% | 5.56% | 7.65% | 7.91% | 5.89% | 3.00% | 16-09-2025 | 11-08-2025 | 2.23 | 1.75 | 08-09-2025 | 5 | 95 | 0 | 0 | 51 | 0 | 73,687,221 | 101.20 | -1.20 | 22.13 | 2.49 | 75 | 20 | EQ-IND | PARIU | INR | 4.1666% | 20.48% | 15.04% | 0.97 | 1.05 | -6.20% | 6/6 | EQ-IND | PARIU | INR | 5.8262% | 10.48% | 12.31% | 0.96 | 0.99 | 1.85% | 2/6 | EQ-IND | PARIU | INR | 6.2717% | -4.08% | -6.18% | 0.93 | 0.90 | -3.13% | 6/7 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||
| PARIYE | BNP Paribas Funds India Equity EUR - distribution Y | 11-09-2025 | 150.8200 | EUR | 0.15% | 100 EUR | 3.00% | -0.56% | -5.96% | 1.11% | -15.55% | -12.26% | 2.40% | 9.81% | 6.36% | 4.77% | 31.05.2025 | 0.75% | 6.33% | 9.83% | 21.29% | 10.35% | 5.80% | 7.75% | 6.37% | 5.43% | 2.70% | 16-09-2025 | 22-04-2025 | 1.880 | ročne | 1 | 1.880 | 1.25% | 25-08-2025 | 2.23 | 1.75 | 08-09-2025 | 5 | 95 | 0 | 0 | 51 | 0 | 3,495,513 | 101.20 | -1.20 | 22.13 | 2.49 | 75 | 20 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 11-09-2025 | 145.9700 | EUR | -1.62% | 100 EUR | 3.00% | -9.62% | -4.82% | -23.54% | -27.10% | -19.12% | 15.20% | 17.58% | 11.01% | 1.53% | 31.05.2025 | 2.31% | 16.30% | 41.27% | 56.79% | 26.17% | 28.83% | 9.55% | 15.63% | 0.85% | 5.76% | 16-09-2025 | 22-04-2025 | 3.770 | ročne | 1 | 3.770 | 2.54% | 28-07-2025 | 2.23 | 1.75 | 11-08-2025 | 1 | 99 | 0 | 0 | 28 | 0 | 2,053,260 | 100.00 | 0 | 6.74 | 0.61 | 4 | 95 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARET | BNP Paribas Funds Turkey Equity USD | 11-09-2025 | 86.1200 | USD | -1.62% | 100,000 EUR | 3.00% | -8.60% | -2.79% | -15.86% | -16.54% | -11.64% | 23.49% | 19.47% | 13.96% | 4.68% | 31.05.2025 | 2.59% | 15.75% | 41.76% | 59.44% | 25.53% | 27.35% | 10.98% | 16.85% | 2.83% | 6.20% | 16-09-2025 | 25-08-2025 | 2.23 | 1.75 | 08-09-2025 | 1 | 99 | 0 | 0 | 29 | 0 | 942,909 | 100.00 | 0 | 7.68 | 0.64 | 4 | 96 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 11-09-2025 | 249.2100 | EUR | -1.62% | 100 EUR | 3.00% | -9.62% | -4.82% | -22.10% | -25.24% | -17.05% | 17.26% | 19.67% | 13.76% | 4.28% | 31.05.2025 | 2.45% | 16.18% | 43.60% | 57.72% | 28.45% | 29.65% | 12.15% | 16.71% | 3.61% | 6.51% | 16-09-2025 | 28-07-2025 | 2.23 | 1.75 | 12-08-2025 | 1 | 99 | 0 | 0 | 28 | 0 | 23,729,030 | 100.00 | 0 | 6.74 | 0.61 | 4 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 15-09-2025 | 41.0711 | EUR | 0.33% | 100,000 EUR | 6.38% | 3.55% | 18.46% | 25.00% | 25.95% | 30.78% | 15.30% | 9.38% | 7.24% | 7.55% | 31.05.2025 | 0.90% | 4.35% | 5.62% | 18.00% | 3.73% | 4.64% | 3.99% | 4.54% | 4.52% | 2.58% | 16-09-2025 | 13-03-2025 | 1.68 | 1.50 | 03-09-2025 | 1 | 99 | 0 | 0 | 67 | 0 | 20,619,965 | 100.00 | 0 | 13.42 | 1.34 | 7 | 92 | EQ-JAP-SC | ABJSC | EUR | -0.5748% | 17.62% | 15.14% | 0.91 | 1.05 | -3.41% | 3/3 | EQ-JAP-SC | ABJSC | EUR | -0.4977% | 24.16% | 27.82% | 0.82 | 0.85 | 7.34% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0601% | -22.97% | -17.18% | 0.91 | 0.96 | 4.80% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0463% | 33.82% | 22.21% | 0.85 | 0.84 | -6.04% | 3/3 | EQ-JAP-SC | ABJSC | JPY | -0.0135% | 12.59% | 0.52% | 0.95 | 1.16 | -14.09% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0911% | 0.14% | 10.07% | 0.93 | 1.07 | -10.63% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0677% | 35.32% | 43.05% | 0.87 | 1.12 | 3.42% | 2/3 | |||||||||||||||||||||
| FFGHC | Fidelity - Global Health Care Fund A-ACC-EUR | 12-09-2025 | 37.7100 | EUR | -0.79% | 100 EUR | 5.25% | 3.00% | -1.33% | -10.24% | -15.45% | -20.71% | -3.98% | 2.92% | 4.49% | 4.66% | 31.05.2025 | -0.16% | 5.84% | 2.52% | 14.83% | 6.21% | 6.12% | 9.10% | 4.64% | 8.53% | 2.68% | 16-09-2025 | 25-07-2025 | 1.90 | 1.50 | 29-08-2025 | 0 | 99 | 0 | 0 | 42 | 0 | 353,682,271 | 102.65 | -2.65 | 20.11 | 4.51 | 79 | 20 | EQ-SEC-HC | FFGHC | USD | 0.3675% | 26.57% | 13.00% | 0.81 | 0.72 | -6.31% | 5/8 | EQ-SEC-HC | FFGHC | USD | 2.1319% | 23.40% | 26.83% | 0.82 | 0.86 | 6.39% | 1/7 | EQ-SEC-HC | FFGHC | USD | 1.8344% | -6.34% | 4.67% | 0.58 | 0.62 | 7.95% | 1/8 | EQ-SEC-HC | FFGHC | USD | 1.0263% | 21.62% | 19.35% | 0.66 | 0.77 | 2.53% | 4/8 | EQ-SEC-HC | FFGHC | USD | 0.3901% | -9.83% | -13.90% | 0.82 | 1.05 | -3.52% | 9/11 | EQ-SEC-HC | FFGHC | USD | 0.1342% | 13.56% | 10.97% | 0.73 | 0.96 | 3.06% | 4/11 | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | |||||||||||||||||||||
| FFGHCU | Fidelity - Global Health Care Fund A-ACC-USD | 12-09-2025 | 24.4500 | USD | -0.93% | 1,000 USD | 5.25% | 3.65% | 0.62% | -3.55% | -5.78% | -15.86% | 0.79% | 2.72% | 4.60% | 5.00% | 31.05.2025 | 0.02% | 6.41% | 1.08% | 17.58% | 3.82% | 5.16% | 7.52% | 3.16% | 7.70% | 2.73% | 16-09-2025 | 25-07-2025 | 1.90 | 1.50 | 10-09-2025 | 0 | 100 | 0 | 0 | 40 | 0 | 90,228,622 | 103.12 | -3.12 | 20.67 | 4.60 | 80 | 20 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHCE | Fidelity - Global Health Care Fund A-DIST-EUR | 12-09-2025 | 59.0800 | EUR | -0.77% | 100 EUR | 5.25% | 3.02% | -1.32% | -10.24% | -15.44% | -20.71% | -3.98% | 2.92% | 4.49% | - | 31.05.2025 | -0.15% | 5.89% | 2.54% | 14.87% | 6.22% | 6.11% | 9.10% | 4.63% | 16-09-2025 | ročne | 25-07-2025 | 1.90 | 1.50 | 23-08-2025 | 0 | 99 | 0 | 0 | 42 | 0 | 251,714,570 | 102.65 | -2.65 | 20.11 | 4.51 | 79 | 20 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWHCY | BNP Paribas Funds Health Care Innovators [Classic, D] | 12-09-2025 | 949.0400 | EUR | -0.37% | 100 EUR | 3.00% | 6.70% | 1.98% | -9.02% | -13.31% | -14.91% | -3.01% | 3.32% | 3.87% | 2.66% | 31.05.2025 | 0.04% | 6.42% | 4.48% | 14.56% | 6.46% | 5.48% | 8.03% | 3.87% | 6.55% | 3.01% | 16-09-2025 | 22-04-2025 | 19.000 | ročne | 1 | 19.000 | 1.99% | 02-09-2025 | 1.98 | 1.50 | 09-09-2025 | 1 | 99 | 0 | 0 | 46 | 0 | 53,193,606 | 100.00 | -0.00 | 21.30 | 3.96 | 56 | 41 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWHCE | BNP Paribas Funds Health Care Innovators [Classic, C] | 12-09-2025 | 1,544.4000 | EUR | -0.37% | 100 EUR | 3.00% | 6.70% | 1.98% | -7.11% | -11.49% | -13.12% | -1.26% | 5.06% | 5.63% | 4.51% | 31.05.2025 | 0.18% | 6.24% | 6.17% | 14.74% | 8.14% | 5.68% | 9.80% | 4.19% | 8.39% | 3.29% | 16-09-2025 | 02-09-2025 | 1.98 | 1.50 | 09-09-2025 | 1 | 99 | 0 | 0 | 46 | 0 | 1,222,217,324 | 100.00 | -0.00 | 21.30 | 3.96 | 56 | 41 | EQ-SEC-HC | PARWHCE | USD | 0.3675% | 26.57% | 22.21% | 0.96 | 0.95 | -2.94% | 4/8 | EQ-SEC-HC | PARWHCE | USD | 2.1319% | 23.40% | 25.46% | 0.94 | 1.09 | 0.24% | 4/7 | EQ-SEC-HC | PARWHCE | USD | 1.8344% | -6.34% | -0.52% | 0.85 | 0.98 | 5.69% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||
| FFAUD | Fidelity - America Fund A-DIST-USD | 12-09-2025 | 17.0200 | USD | -0.41% | 1,000 USD | 5.25% | 3.59% | 4.42% | 6.31% | -0.53% | 6.31% | 6.50% | 11.31% | 6.11% | - | 31.05.2025 | 0.35% | 7.05% | 5.81% | 14.93% | 8.42% | 6.27% | 7.27% | 4.76% | 16-09-2025 | ročne | 25-07-2025 | 1.89 | 1.50 | 41 | 21-08-2025 | 2 | 98 | 0 | 0 | 59 | 0 | 811,980,547 | 115.62 | -15.62 | 17.79 | 2.44 | 43 | 55 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAEH | Fidelity - America Fund A-ACC-EUR (hedged) | 12-09-2025 | 20.3400 | EUR | -0.34% | 100 EUR | 5.25% | 2.52% | 3.72% | 4.95% | -2.16% | 4.36% | 4.16% | 9.17% | 3.83% | 4.91% | 31.05.2025 | 0.16% | 7.02% | 3.56% | 15.05% | 6.23% | 5.94% | 4.98% | 4.49% | 4.11% | 1.10% | 16-09-2025 | 27-06-2025 | 1.89 | 1.50 | 12-08-2025 | 2 | 98 | 0 | 0 | 59 | 0 | 222,420,878 | 115.62 | -15.62 | 17.79 | 2.44 | 43 | 55 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAE | Fidelity - America Fund A-ACC-EUR | 12-09-2025 | 40.2200 | EUR | -0.22% | 100 EUR | 5.25% | 2.65% | 2.42% | -1.01% | -10.68% | 0.25% | 1.49% | 11.54% | 5.99% | 6.71% | 31.05.2025 | 0.19% | 7.10% | 7.63% | 17.17% | 10.91% | 7.14% | 8.73% | 3.82% | 7.25% | 2.36% | 16-09-2025 | 25-07-2025 | 1.89 | 1.50 | 41 | 28-08-2025 | 2 | 98 | 0 | 0 | 59 | 0 | 310,525,942 | 115.62 | -15.62 | 17.79 | 2.44 | 43 | 55 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUE | Fidelity - America Fund A-ACC-USD | 12-09-2025 | 36.9700 | USD | -0.38% | 1,000 USD | 5.25% | 2.75% | 4.44% | 6.33% | -0.51% | 6.36% | 6.52% | 11.32% | 6.11% | 7.06% | 31.05.2025 | 0.35% | 7.04% | 5.82% | 14.95% | 8.43% | 6.26% | 7.29% | 4.75% | 6.41% | 1.32% | 16-09-2025 | 27-06-2025 | 1.89 | 1.50 | 12-08-2025 | 2 | 98 | 0 | 0 | 59 | 0 | 247,246,730 | 115.62 | -15.62 | 17.79 | 2.44 | 43 | 55 | EQ-US | FFUE | USD | 0.3675% | 17.40% | 6.80% | 0.70 | 0.56 | -3.12% | 6/10 | EQ-US | FFUE | USD | 2.1319% | 28.36% | 11.60% | 0.77 | 0.74 | -9.96% | 12/12 | EQ-US | FFUE | USD | 1.8344% | -8.13% | -5.62% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||
| FFACZ | Fidelity - America Fund A-ACC-CZK (hedged) | 12-09-2025 | 2,163.0000 | CZK | -0.37% | 25,000 CZK | 5.25% | 2.61% | 4.04% | 5.51% | -1.46% | 5.36% | 6.73% | 11.81% | 5.94% | 6.14% | 31.05.2025 | 0.41% | 7.02% | 7.04% | 14.14% | 9.31% | 6.29% | 7.18% | 5.28% | 5.59% | 1.66% | 16-09-2025 | 25-07-2025 | 1.89 | 1.50 | 41 | 11-09-2025 | 1 | 99 | 0 | 0 | 60 | 0 | 1,245,409,155 | 115.08 | -15.08 | 17.91 | 2.44 | 43 | 55 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABJE | Aberdeen Global - Japanese Equity Fund | 15-09-2025 | 24.9244 | EUR | 0.46% | 100,000 EUR | 6.38% | 4.26% | 16.66% | 23.84% | 20.63% | 30.47% | 19.99% | 12.70% | 9.53% | 8.03% | 31.05.2025 | 1.24% | 5.94% | 11.02% | 26.77% | 7.70% | 5.44% | 6.93% | 8.27% | 4.88% | 3.50% | 16-09-2025 | 13-03-2025 | 1.67 | 1.50 | 03-09-2025 | 1 | 99 | 0 | 0 | 59 | 0 | 70,437,804 | 100.00 | 0 | 16.58 | 1.77 | 78 | 21 | EQ-JAP | ABJE | EUR | -0.5748% | 10.96% | 24.13% | 0.81 | 1.07 | 12.39% | 1/9 | EQ-JAP | ABJE | EUR | -0.4977% | 19.70% | 23.25% | 0.91 | 1.06 | 2.42% | 4/8 | EQ-JAP | ABJE | EUR | -0.0601% | -21.05% | -24.37% | 0.95 | 1.11 | -1.03% | 6/9 | EQ-JAP | ABJE | EUR | -0.0463% | 22.88% | 15.91% | 0.90 | 0.93 | -5.34% | 8/9 | EQ-JAP | ABJE | JPY | -0.0135% | 2.19% | -0.14% | 0.93 | 1.35 | -3.11% | 7/10 | EQ-JAP | ABJE | JPY | 0.0911% | 3.27% | 14.32% | 0.89 | 1.24 | -14.49% | 10/10 | EQ-JAP | ABJE | JPY | 0.0677% | 14.01% | 26.90% | 0.94 | 1.36 | 7.89% | 2/11 | |||||||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 12-09-2025 | 22.1200 | EUR | 0.27% | 100 EUR | 5.25% | 7.69% | 11.89% | 8.91% | 12.51% | 42.80% | 5.27% | 5.74% | 4.01% | 5.96% | 31.05.2025 | 0.39% | 12.12% | 1.48% | 18.51% | 0.79% | 4.64% | 0.61% | 3.03% | 3.02% | 4.21% | 16-09-2025 | 25-07-2025 | 1.91 | 1.50 | 46 | 31-08-2025 | 2 | 98 | 1 | 0 | 69 | 1 | 221,084,360 | 100.48 | -0.48 | 11.98 | 1.22 | 70 | 22 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | ||||||||||||||||||||
| FFCHFD | Fidelity - China Focus Fund A-DIST-USD | 12-09-2025 | 77.6400 | USD | 0.13% | 1,000 USD | 5.25% | 9.06% | 12.07% | 14.90% | 23.14% | 48.79% | 8.46% | 3.44% | 2.27% | 4.72% | 31.05.2025 | 0.43% | 13.78% | -2.09% | 20.16% | -3.33% | 5.36% | -2.43% | 3.00% | 0.81% | 4.17% | 16-09-2025 | 01-08-2025 | 1.235 | ročne | 1 | 1.235 | 1.59% | 25-07-2025 | 1.91 | 1.50 | 46 | 25-08-2025 | 2 | 98 | 1 | 0 | 69 | 1 | 924,159,371 | 100.15 | -0.15 | 11.36 | 1.16 | 70 | 23 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHFU | Fidelity - China Focus Fund A-ACC-USD | 12-09-2025 | 13.9600 | USD | 0.14% | 1,000 USD | 5.25% | 8.05% | 14.05% | 16.92% | 25.31% | 51.44% | 10.49% | 5.54% | 4.12% | 6.29% | 31.05.2025 | 0.61% | 13.63% | 0.05% | 20.46% | -1.34% | 5.64% | -0.75% | 3.30% | 2.26% | 4.40% | 16-09-2025 | 25-07-2025 | 1.91 | 1.50 | 46 | 12-09-2025 | 2 | 98 | 1 | 0 | 69 | 1 | 47,150,618 | 100.48 | -0.48 | 11.98 | 1.22 | 70 | 22 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 12-09-2025 | 25,059.0000 | JPY | 0.12% | 150,000 JPY | 3.00% | 4.69% | 19.58% | 28.53% | 22.84% | 36.23% | 20.15% | 16.35% | 11.41% | 12.16% | 31.05.2025 | 1.14% | 5.54% | 11.66% | 19.79% | 10.43% | 4.23% | 8.39% | 9.20% | 7.85% | 3.38% | 16-09-2025 | 11-08-2025 | 2.34 | 1.85 | 22-08-2025 | 6 | 94 | 0 | 0 | 126 | 0 | 4,733,483,681 | 100.02 | -0.02 | 11.97 | 1.32 | 3 | 91 | 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 | |||||||||||||||||||||
| PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 12-09-2025 | 362.5000 | EUR | 0.67% | 100 EUR | 3.00% | 4.81% | 19.72% | 31.96% | 24.03% | 38.70% | 23.09% | 17.68% | 12.01% | 12.22% | 31.05.2025 | 1.34% | 5.58% | 13.89% | 22.46% | 11.14% | 5.32% | 8.57% | 10.24% | 7.56% | 3.08% | 16-09-2025 | 11-08-2025 | 2.38 | 1.85 | 27-08-2025 | 6 | 94 | 0 | 0 | 126 | 0 | 46,700,864 | 100.02 | -0.02 | 11.97 | 1.32 | 3 | 91 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 12-09-2025 | 15,741.0000 | JPY | 0.11% | 150,000 JPY | 3.00% | 4.68% | 19.59% | 25.34% | 19.79% | 32.85% | 17.43% | 13.78% | 8.97% | 9.89% | 31.05.2025 | 0.95% | 5.77% | 9.21% | 19.43% | 8.01% | 3.96% | 6.06% | 8.32% | 5.68% | 3.00% | 16-09-2025 | 22-04-2025 | 305.000 | ročne | 1 | 305.000 | 1.94% | 28-07-2025 | 2.33 | 1.85 | 11-08-2025 | 6 | 94 | 0 | 0 | 126 | 0 | 618,841,955 | 100.02 | -0.02 | 11.97 | 1.32 | 3 | 91 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCEU | BNP Paribas Funds Japan Small Cap EUR | 12-09-2025 | 144.6700 | EUR | 0.49% | 100 EUR | 3.00% | 4.42% | 14.97% | 22.36% | 13.16% | 23.77% | 13.04% | 9.11% | 6.86% | 9.48% | 31.05.2025 | 0.67% | 6.14% | 4.16% | 18.42% | 2.99% | 3.56% | 3.61% | 5.03% | 4.76% | 2.85% | 16-09-2025 | 19-08-2025 | 2.34 | 1.85 | 28-08-2025 | 6 | 94 | 0 | 0 | 126 | 0 | 78,684,929 | 100.02 | -0.02 | 11.97 | 1.32 | 3 | 91 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAU | Fidelity - Emerging Asia Fund A-ACC-USD | 12-09-2025 | 27.3700 | USD | 0.59% | 1,000 USD | 5.25% | 6.79% | 13.99% | 22.57% | 23.90% | 32.48% | 12.72% | 6.68% | 6.90% | 8.38% | 31.05.2025 | 0.55% | 8.79% | 1.21% | 17.84% | 0.39% | 5.49% | 2.63% | 3.34% | 4.63% | 3.33% | 16-09-2025 | 25-07-2025 | 1.95 | 1.50 | 01-09-2025 | 1 | 98 | 0 | 0 | 108 | 1 | 50,495,585 | 104.62 | -4.62 | 14.22 | 1.83 | 72 | 22 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAED | Fidelity - Emerging Asia Fund A-DIST-EUR | 12-09-2025 | 36.6800 | EUR | 0.74% | 100 EUR | 5.25% | 6.38% | 11.39% | 13.67% | 10.78% | 24.38% | 7.15% | 6.75% | 6.67% | 7.95% | 31.05.2025 | 0.33% | 7.27% | 2.36% | 11.97% | 2.54% | 4.35% | 4.00% | 2.43% | 5.39% | 2.79% | 16-09-2025 | 01-08-2025 | 0.125 | ročne | 1 | 0.125 | 0.34% | 25-07-2025 | 1.95 | 1.50 | 31-08-2025 | 1 | 98 | 0 | 0 | 108 | 1 | 10,830,498 | 104.62 | -4.62 | 14.22 | 1.83 | 72 | 22 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAE | Fidelity - Emerging Asia Fund A-ACC-EUR | 12-09-2025 | 36.8600 | EUR | 0.71% | 100 EUR | 5.25% | 6.38% | 11.76% | 14.08% | 11.19% | 24.82% | 7.38% | 6.89% | 6.77% | 8.03% | 31.05.2025 | 0.34% | 7.26% | 2.45% | 12.11% | 2.57% | 4.34% | 4.02% | 2.45% | 5.40% | 2.77% | 16-09-2025 | 25-07-2025 | 1.95 | 1.50 | 01-09-2025 | 1 | 98 | 0 | 0 | 108 | 1 | 62,817,117 | 104.62 | -4.62 | 14.22 | 1.83 | 72 | 22 | EQ-ASPAC | FFEAE | USD | 0.3675% | 22.86% | 16.91% | 0.92 | 0.97 | -5.27% | 10/13 | EQ-ASPAC | FFEAE | USD | 2.1319% | 22.04% | 18.27% | 0.82 | 0.96 | -2.89% | 9/13 | EQ-ASPAC | FFEAE | USD | 1.8344% | -16.10% | -12.26% | 0.85 | 1.01 | 3.95% | 2/13 | EQ-ASPAC | FFEAE | USD | 1.0263% | 32.86% | 43.83% | 0.77 | 1.20 | 4.73% | 2/13 | EQ-ASPAC | FFEAE | USD | 0.3901% | 10.92% | 9.81% | 0.87 | 1.19 | -3.16% | 10/13 | EQ-ASPAC | FFEAE | USD | 0.1342% | -6.76% | -9.00% | 0.87 | 1.37 | 5.66% | 4/13 | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||
| FFEAUD | Fidelity - Emerging Asia Fund A-DIST-USD | 12-09-2025 | 27.0800 | USD | 0.56% | 1,000 USD | 5.25% | 6.74% | 13.54% | 22.09% | 23.43% | 31.97% | 12.46% | 6.54% | 6.79% | 8.30% | 31.05.2025 | 0.54% | 8.83% | 1.09% | 17.70% | 0.35% | 5.49% | 2.60% | 3.31% | 4.62% | 3.36% | 16-09-2025 | 01-08-2025 | 0.089 | ročne | 1 | 0.089 | 0.33% | 25-07-2025 | 1.95 | 1.50 | 31-08-2025 | 1 | 98 | 0 | 0 | 108 | 1 | 21,993,498 | 104.62 | -4.62 | 14.22 | 1.83 | 72 | 22 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 12-09-2025 | 59.8000 | USD | -0.45% | 1,000 USD | 5.75% | 3.21% | 12.32% | 30.48% | 13.75% | 27.78% | 23.46% | 13.33% | 16.55% | 18.60% | 31.05.2025 | 1.59% | 11.47% | 9.45% | 49.77% | 5.45% | 7.56% | 14.07% | 6.22% | 16.20% | 5.43% | 14-09-2025 | 30-06-2025 | 1.78 | 1.50 | 0 | 0.030 | 23-08-2025 | 2 | 98 | 0 | 0 | 76 | 0 | 5,442,005,006 | 100.02 | -0.02 | 33.67 | 9.52 | 79 | 15 | 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 | |||||||||||||||||||
| FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 12-09-2025 | 51.0700 | EUR | -0.43% | 100 EUR | 5.75% | 2.67% | 10.80% | 21.11% | 1.45% | 20.56% | 17.49% | 13.54% | 16.40% | 18.19% | 31.05.2025 | 1.44% | 11.71% | 9.89% | 44.66% | 7.70% | 6.79% | 15.61% | 5.51% | 17.08% | 5.20% | 14-09-2025 | 30-06-2025 | 1.78 | 1.50 | 0 | 0.030 | 29-08-2025 | 2 | 98 | 0 | 0 | 76 | 0 | 1,860,253,182 | 100.02 | -0.02 | 33.67 | 9.52 | 79 | 15 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTE | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 12-09-2025 | 279.9800 | EUR | -0.15% | 100 EUR | 4.50% | 4.12% | 11.05% | 11.09% | 11.70% | 15.22% | 13.45% | 8.86% | 5.09% | 6.23% | 31.05.2025 | 0.88% | 4.80% | 8.44% | 13.42% | 4.95% | 6.92% | 2.44% | 4.54% | 3.05% | 1.61% | 14-09-2025 | 13-08-2025 | 2.08 | 1.80 | 05-09-2025 | 3 | 97 | 0 | -0 | 71 | 0 | 59,111,088 | 132.25 | -32.25 | 12.90 | 0.75 | 12 | 85 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 12-09-2025 | 41,567.3984 | JPY | 0.17% | 150,000 JPY | 4.50% | 4.64% | 15.50% | 19.36% | 21.31% | 26.83% | 20.61% | 16.10% | 9.59% | 8.80% | 31.05.2025 | 1.37% | 4.18% | 16.48% | 18.22% | 12.66% | 9.44% | 7.18% | 8.52% | 6.24% | 4.21% | 14-09-2025 | 13-08-2025 | 2.08 | 0 | 05-09-2025 | 3 | 97 | 0 | -0 | 71 | 0 | 843,653,267 | 132.25 | -32.25 | 12.90 | 0.75 | 12 | 85 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
| AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 12-09-2025 | 408.2500 | EUR | 0.17% | 100 EUR | 4.50% | 4.81% | 15.89% | 20.29% | 23.13% | 29.71% | 23.80% | 17.57% | 10.37% | 8.90% | 31.05.2025 | 1.57% | 4.27% | 18.88% | 20.71% | 13.56% | 11.21% | 7.46% | 9.59% | 6.02% | 4.57% | 14-09-2025 | 13-08-2025 | 2.08 | 1.80 | 05-09-2025 | 3 | 97 | 0 | -0 | 71 | 0 | 46,112,512 | 132.25 | -32.25 | 12.90 | 0.75 | 12 | 85 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASCE | Fidelity - Asian Smaller Companies Fund A-DIST-EUR | 12-09-2025 | 34.7500 | EUR | 0.32% | 100 EUR | 5.25% | 4.17% | 4.70% | 8.05% | 1.14% | 13.01% | 4.79% | 10.58% | 5.98% | 6.97% | 31.05.2025 | 0.31% | 5.68% | 3.27% | 7.74% | 7.68% | 8.38% | 5.93% | 4.17% | 4.95% | 2.18% | 16-09-2025 | 01-08-2025 | 0.561 | ročne | 1 | 0.561 | 1.62% | 25-07-2025 | 1.93 | 1.50 | 06-09-2025 | 1 | 98 | 0 | 0 | 138 | 0 | 48,211,620 | 101.06 | -1.06 | 10.06 | 1.01 | 40 | 58 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASCU | Fidelity - Asian Smaller Companies Fund A-ACC-USD | 12-09-2025 | 34.6700 | USD | 0.17% | 1,000 USD | 5.25% | 4.55% | 8.58% | 18.05% | 14.65% | 21.99% | 11.62% | 11.86% | 7.52% | 8.70% | 31.05.2025 | 0.63% | 7.28% | 3.41% | 15.64% | 6.79% | 9.06% | 5.89% | 5.92% | 5.40% | 2.62% | 16-09-2025 | 25-07-2025 | 1.92 | 1.50 | 06-09-2025 | 1 | 98 | 0 | 0 | 138 | 0 | 112,538,483 | 101.06 | -1.06 | 10.06 | 1.01 | 40 | 58 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASC | Fidelity - Asian Smaller Companies Fund A-ACC-EUR | 12-09-2025 | 39.6200 | EUR | 0.33% | 100 EUR | 5.25% | 4.18% | 6.51% | 9.90% | 2.88% | 14.97% | 6.35% | 12.08% | 7.40% | 8.32% | 31.05.2025 | 0.43% | 5.61% | 4.72% | 7.82% | 9.13% | 8.72% | 7.26% | 4.60% | 6.20% | 2.32% | 16-09-2025 | 25-07-2025 | 1.93 | 1.50 | 06-09-2025 | 1 | 98 | 0 | 0 | 138 | 0 | 58,575,699 | 101.06 | -1.06 | 10.06 | 1.01 | 40 | 58 | EQ-ASPAC-SC | FFASC | USD | 0.3675% | 13.10% | 14.36% | 0.95 | 1.02 | 1.01% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 2.1319% | 8.66% | 4.79% | 0.88 | 0.99 | -3.80% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 1.8344% | -12.02% | -9.87% | 0.88 | 0.99 | 2.07% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 1.0263% | 26.67% | 21.78% | 0.82 | 1.20 | -10.13% | 3/3 | EQ-ASPAC-SC | FFASC | USD | 0.3901% | 11.81% | 23.72% | 0.89 | 1.20 | 9.64% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.1342% | -6.29% | -11.42% | 0.90 | 1.30 | 8.60% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||
| FFASCED | Fidelity - Asian Smaller Companies Fund A-DIST-USD | 12-09-2025 | 30.4200 | USD | 0.16% | 1,000 USD | 5.25% | 4.54% | 6.81% | 16.15% | 12.75% | 20.00% | 10.04% | 10.35% | 6.10% | 7.34% | 31.05.2025 | 0.51% | 7.37% | 1.95% | 15.51% | 5.33% | 8.67% | 4.56% | 5.43% | 4.17% | 2.43% | 16-09-2025 | 01-08-2025 | 0.462 | ročne | 1 | 0.462 | 1.52% | 25-07-2025 | 1.92 | 1.50 | 06-09-2025 | 1 | 98 | 0 | 0 | 138 | 0 | 28,088,694 | 101.06 | -1.06 | 10.06 | 1.01 | 40 | 58 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 11-09-2025 | 2,000.3500 | EUR | 0.81% | 100 EUR | 3.00% | 4.81% | 10.52% | 15.83% | -3.79% | 12.44% | 12.85% | 13.14% | 13.91% | 15.44% | 31.05.2025 | 1.11% | 10.88% | 9.46% | 29.61% | 10.35% | 5.75% | 15.11% | 4.42% | 15.76% | 4.56% | 16-09-2025 | 22-04-2025 | 32.560 | ročne | 1 | 32.560 | 1.64% | 25-08-2025 | 1.98 | 1.50 | 08-09-2025 | 5 | 95 | 0 | 0 | 43 | 0 | 148,610,499 | 100.00 | -0.00 | 30.65 | 6.09 | 61 | 34 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 12-09-2025 | 2,760.8899 | EUR | 0.53% | 100 EUR | 3.00% | 4.52% | 11.14% | 18.04% | -2.06% | 13.95% | 14.86% | 15.20% | 16.23% | 17.62% | 31.05.2025 | 1.26% | 10.62% | 11.52% | 30.21% | 12.41% | 6.09% | 17.38% | 4.84% | 18.02% | 5.20% | 16-09-2025 | 02-09-2025 | 1.98 | 1.50 | 09-09-2025 | 5 | 95 | 0 | 0 | 43 | 0 | 1,811,706,289 | 100.00 | -0.00 | 30.65 | 6.09 | 61 | 34 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||
| FTGREU | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 12-09-2025 | 13.9400 | USD | -0.29% | 1,000 USD | 5.75% | 2.80% | 1.75% | 8.23% | 4.34% | -2.92% | 1.96% | 3.18% | 1.64% | 2.57% | 31.05.2025 | 0.07% | 9.18% | -3.31% | 22.25% | -2.11% | 4.69% | 0.29% | 2.58% | 1.04% | 1.55% | 14-09-2025 | 30-06-2025 | 1.90 | 1.50 | 0 | 0.230 | 37 | 28-08-2025 | 1 | 99 | 0 | 0 | 69 | 0 | 32,194,787 | 100.00 | 0 | 26.28 | 1.44 | 30 | 69 | 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 | ||||||||||||||||||
| FTGREFCH | Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346 | 12-09-2025 | 14.7700 | EUR | -0.27% | 100 EUR | 5.75% | 2.50% | 1.03% | 7.11% | 2.57% | -5.02% | -0.82% | 0.78% | -0.67% | 0.34% | 31.05.2025 | -0.18% | 9.19% | -6.02% | 22.84% | -4.53% | 4.53% | -1.94% | 2.32% | -1.24% | 1.41% | 14-09-2025 | 30-06-2025 | 1.90 | 1.50 | 0 | 0.340 | 37 | 04-09-2025 | 1 | 99 | 0 | 0 | 69 | 0 | 13,428,185 | 100.00 | 0 | 26.28 | 1.44 | 30 | 69 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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