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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FFESC | 9752091 | Fidelity - European Smaller Companies Fund A-ACC-EUR | 20-10-2026 | 32.8500 | EUR | -0.12% | 100 EUR | 5.25% | 2.69% | 4.92% | 7.53% | 4.48% | 8.42% | 11.40% | -0.03% | 5.40% | 6.01% | 31.05.2025 | 0.31% | 8.36% | -1.38% | 20.51% | 1.99% | 7.84% | 4.42% | 3.78% | 4.89% | 2.18% | 21-10-2026 | 31-08-2026 | 1.91 | 1.50 | 23-09-2026 | 0 | 97 | 0 | 2 | 130 | 0 | 312,830,101 | 131.95 | -31.95 | 13.35 | 1.65 | 1 | 96 | EQ-EU-SC | FFESC | EUR | -0.5748% | 9.82% | 9.10% | 0.96 | 1.01 | -0.84% | 2/7 | EQ-EU-SC | FFESC | EUR | -0.4977% | 27.11% | 28.74% | 0.91 | 0.86 | 5.41% | 1/7 | EQ-EU-SC | FFESC | EUR | -0.4457% | -14.81% | -13.99% | 0.93 | 0.89 | -0.74% | 3/6 | EQ-EU-SC | FFESC | EUR | -0.4268% | 17.69% | 17.27% | 0.91 | 0.83 | 2.58% | 3/6 | EQ-EU-SC | FFESC | EUR | -0.3642% | 0.72% | 7.31% | 0.94 | 1.08 | 6.51% | 2/5 | EQ-EU-SC | FFESC | EUR | -0.1677% | 40.46% | 40.32% | 0.92 | 0.97 | 1.38% | 2/5 | EQ-EU-SC | FFESC | EUR | 0.0937% | 9.20% | 2.95% | 0.92 | 0.89 | -5.24% | 5/6 | |||||||||||||||||||||
| PAREUSC | 12197 | BNP Paribas Funds Europe Small Cap EUR | 20-10-2026 | 339.0200 | EUR | -0.60% | 100 EUR | 3.00% | -2.60% | -1.79% | -1.89% | 3.69% | 11.37% | 17.06% | 3.44% | 5.10% | 6.15% | 31.05.2025 | 0.66% | 8.10% | 0.22% | 21.90% | -0.47% | 4.82% | 1.77% | 3.26% | 2.83% | 1.45% | 21-10-2026 | 15-09-2026 | 2.23 | 1.75 | 21-09-2026 | 4 | 96 | 0 | 0 | 65 | 0 | 274,331,407 | 100.07 | -0.07 | 13.75 | 2.28 | 5 | 90 | 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 | |||||||||||||||||||||
| AMEESC | 10709446 | AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE | 20-10-2026 | 259.4400 | EUR | -0.54% | 100 EUR | 4.50% | -4.05% | -2.24% | 0.16% | 2.02% | 6.80% | 13.12% | 1.83% | 4.19% | 4.47% | 31.05.2025 | 0.58% | 8.29% | -0.02% | 20.15% | 0.21% | 5.12% | 1.28% | 4.20% | 2.04% | 1.85% | 21-10-2026 | 08-09-2026 | 1.98 | 1.70 | 27-09-2026 | 1 | 99 | 0 | -0 | 53 | 0 | 181,562,264 | 101.79 | -1.79 | 15.01 | 1.78 | 2 | 97 | 0.02 | 0.01 | 100 | 0 | EQ-EU-SC | AMEESC | EUR | -0.5748% | 9.82% | 3.69% | 0.97 | 0.93 | -5.43% | 4/7 | EQ-EU-SC | AMEESC | EUR | -0.4977% | 27.11% | 23.71% | 0.95 | 1.06 | -4.93% | 7/7 | EQ-EU-SC | AMEESC | EUR | -0.4457% | -14.81% | -17.81% | 0.96 | 1.08 | -1.85% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.4268% | 17.69% | 19.92% | 0.94 | 1.10 | 0.46% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.3642% | 0.72% | 1.21% | 0.91 | 1.10 | 0.38% | 3/5 | EQ-EU-SC | AMEESC | EUR | -0.1677% | 41.00% | 40.32% | 0.91 | 1.19 | -6.89% | 4/5 | EQ-EU-SC | AMEESC | EUR | 0.0937% | 9.20% | 5.59% | 0.95 | 1.20 | -5.48% | 6/6 | |||||||||||||||||
| FFIT | 9752125 | Fidelity - Italy Fund A-ACC-EUR | 20-10-2026 | 35.2700 | EUR | -0.03% | 100 EUR | 5.25% | -4.13% | -5.11% | 5.22% | 6.94% | 13.88% | 23.03% | 13.24% | 14.16% | 11.21% | 31.05.2025 | 1.55% | 8.45% | 12.36% | 22.44% | 12.12% | 8.85% | 9.49% | 9.79% | 6.68% | 4.94% | 21-10-2026 | 31-08-2026 | 1.92 | 1.50 | 30-09-2026 | 2 | 98 | 0 | 0 | 46 | 0 | 100,612,247 | 100.03 | -0.03 | 14.33 | 1.86 | 55 | 42 | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | FFIT | EUR | -0.3642% | -5.78% | -4.77% | 0.92 | 1.05 | 1.29% | 2/3 | EQ-IT | FFIT | EUR | -0.1677% | 34.51% | 32.72% | 0.99 | 0.95 | 3.48% | 1/3 | EQ-IT | FFIT | EUR | 0.0937% | 3.51% | -0.64% | 0.97 | 1.00 | -4.16% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARRESE | 12290939 | BNP Paribas Funds Europe Real Estate Securities | 20-10-2026 | 246.3100 | EUR | 0.71% | 100 EUR | 3.00% | -2.42% | -10.15% | -8.75% | -3.99% | -5.42% | 6.19% | -5.99% | -3.59% | -0.40% | 31.05.2025 | -0.07% | 11.41% | -6.14% | 28.79% | -6.41% | 3.73% | -3.30% | 2.79% | -1.42% | 1.56% | 21-10-2026 | 15-09-2026 | 1.96 | 1.50 | 23-09-2026 | 1 | 95 | 0 | 4 | 31 | 0 | 10,188,104 | 100.00 | 0 | 15.05 | 0.84 | 5 | 90 | REAL-EU | PARRESE | EUR | -0.5748% | -8.53% | -8.54% | 0.99 | 1.03 | 0.24% | 5/6 | REAL-EU | PARRESE | EUR | -0.4977% | 26.31% | 25.13% | 0.99 | 0.99 | -0.91% | 2/4 | REAL-EU | PARRESE | EUR | -0.4457% | -8.50% | -7.38% | 0.98 | 1.01 | 1.18% | 2/4 | REAL-EU | PARRESE | EUR | -0.4268% | 12.68% | 12.38% | 0.98 | 0.99 | -0.22% | 3/5 | REAL-EU | PARRESE | EUR | -0.3642% | -4.85% | -2.74% | 0.85 | 1.33 | 3.60% | 2/4 | REAL-EU | PARRESE | EUR | -0.1677% | 31.30% | 24.68% | 0.90 | 1.37 | -2.49% | 2/4 | REAL-EU | ||||||||||||||||||||||||||||||
| FFGE | 9752107 | Fidelity - Germany Fund A-ACC-EUR | 20-10-2026 | 38.7500 | EUR | -0.23% | 100 EUR | 5.25% | -0.39% | 0.31% | 4.00% | 0.21% | 3.42% | 18.63% | 7.03% | 7.63% | 7.73% | 31.05.2025 | 1.20% | 7.63% | 6.56% | 24.40% | 3.03% | 6.88% | 4.17% | 5.27% | 4.36% | 2.54% | 21-10-2026 | 31-08-2026 | 1.91 | 1.50 | 23-09-2026 | 1 | 99 | 0 | 0 | 39 | 0 | 321,315,019 | 102.60 | -2.60 | 17.06 | 2.44 | 89 | 10 | EQ-GER | FFGE | EUR | -0.5748% | 6.27% | 4.11% | 0.97 | 1.01 | -2.20% | 3/4 | EQ-GER | FFGE | EUR | -0.4977% | 27.32% | 32.57% | 0.95 | 1.08 | 2.91% | 2/4 | EQ-GER | FFGE | EUR | -0.4457% | -17.22% | -13.96% | 0.94 | 1.01 | 3.45% | 1/4 | EQ-GER | FFGE | EUR | -0.4268% | 15.34% | 16.01% | 0.93 | 0.98 | 0.97% | 2/4 | EQ-GER | FFGE | EUR | -0.3642% | 9.54% | 1.04% | 0.97 | 1.00 | -8.46% | 3/3 | EQ-GER | FFGE | EUR | -0.1677% | 35.72% | 23.26% | 0.97 | 0.96 | 13.41% | 1/3 | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | |||||||||||||||||||||
| INGEEF | 3319 | Goldman Sachs European Equity - P Cap EUR | 20-10-2026 | 122.0800 | EUR | -0.21% | 100 EUR | 3.00% | 0.74% | -0.41% | 3.58% | 5.93% | 10.62% | 15.19% | 8.12% | 8.94% | 8.29% | 31.05.2025 | 0.84% | 6.08% | 8.04% | 16.75% | 8.26% | 5.71% | 7.19% | 5.42% | 6.11% | 2.57% | 21-10-2026 | 25-02-2026 | 1.60 | 1.30 | 21-10-2026 | 1 | 99 | 0 | 0 | 53 | 0 | 82,523,096 | 100.01 | -0.01 | 15.53 | 2.52 | 95 | 4 | EQ-EU | INGEEF | EUR | -0.5748% | 0.67% | -3.22% | 0.97 | 1.13 | -4.05% | 19/25 | EQ-EU | INGEEF | EUR | -0.4977% | 24.52% | 26.72% | 0.95 | 1.12 | -0.69% | 9/25 | EQ-EU | INGEEF | EUR | -0.4457% | -12.37% | -12.64% | 0.95 | 1.04 | 0.26% | 12/28 | EQ-EU | INGEEF | EUR | -0.4268% | 9.43% | 10.67% | 0.93 | 1.06 | 0.64% | 9/28 | 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 | |||||||||||||||||||||
| AZRELEG | 2887 | Allianz Euroland Equity Growth - AT - EUR - acc | 19-10-2026 | 258.4300 | EUR | -1.27% | 100 EUR | 5.00% | -1.68% | -1.18% | 0.96% | -4.79% | -3.95% | 3.61% | -4.63% | 1.46% | 2.99% | 31.05.2025 | 0.42% | 10.29% | -2.36% | 26.51% | -0.79% | 5.95% | 3.17% | 3.71% | 3.59% | 2.33% | 21-10-2026 | 31-08-2026 | 1.85 | 0 | 23-09-2026 | 0 | 100 | 0 | 0 | 40 | 0 | 96,409,845 | 100.31 | -0.31 | 22.64 | 4.53 | 84 | 16 | EQ-EU | AZRELEG | EUR | -0.5748% | 0.67% | 15.09% | 0.83 | 1.03 | 14.38% | 3/25 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | |||||||||||||||||||||
| AZREEG | 2886 | Allianz Europe Equity Growth AT EUR - acc | 19-10-2026 | 352.7900 | EUR | -1.00% | 100 EUR | 5.00% | -0.66% | -1.49% | 1.13% | -2.97% | -0.92% | 3.40% | -3.36% | 3.74% | 4.53% | 31.05.2025 | 0.50% | 10.11% | 0.38% | 27.59% | 2.48% | 6.37% | 6.33% | 4.20% | 5.87% | 2.49% | 21-10-2026 | 31-08-2026 | 1.85 | 0 | 23-09-2026 | 0 | 100 | 0 | 0 | 50 | 0 | 427,935,954 | 100.33 | -0.33 | 22.58 | 4.44 | 85 | 14 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | |||||||||||||||||||||
| PAREBSCH | 9185228 | BNP Paribas Funds Europe Equity CHF | 20-10-2026 | 182.0600 | CHF | -0.12% | 100,000 EUR | 3.00% | -1.10% | 0.97% | 4.96% | 4.88% | 9.71% | 9.81% | 1.37% | 3.88% | 4.49% | 31.05.2025 | 0.27% | 7.21% | 0.03% | 16.28% | 1.79% | 5.55% | 2.32% | 3.41% | 2.73% | 2.25% | 21-10-2026 | 22-09-2026 | 1.98 | 1.50 | 29-09-2026 | 0 | 100 | 0 | 0 | 40 | 0 | 7,150,555 | 100.21 | -0.21 | 18.04 | 2.58 | 88 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSHCZ | 9185224 | BNP Paribas Funds Euro Equity H CZK | 20-10-2026 | 8,618.5000 | CZK | -0.61% | 100,000 EUR | 3.00% | -0.73% | 0.11% | 4.94% | 5.16% | 7.55% | 13.56% | 8.08% | 9.50% | 8.43% | 31.05.2025 | 0.97% | 7.29% | 8.19% | 15.73% | 9.54% | 6.61% | 8.39% | 5.49% | 6.89% | 3.13% | 21-10-2026 | 22-09-2026 | 1.97 | 1.50 | 29-09-2026 | 1 | 99 | 0 | 0 | 33 | 0 | 228,455,117 | 100.36 | -0.36 | 18.02 | 2.57 | 86 | 14 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||
| FFEG | 9752083 | Fidelity - European Growth Fund A-ACC-EUR | 20-10-2026 | 20.7900 | EUR | 0.14% | 100 EUR | 5.25% | 2.01% | 1.46% | 2.46% | 4.21% | 6.56% | 13.52% | 6.28% | 6.53% | 6.38% | 31.05.2025 | 0.91% | 5.96% | 7.53% | 18.83% | 5.29% | 5.77% | 4.34% | 5.03% | 4.19% | 2.42% | 21-10-2026 | 31-08-2026 | 1.89 | 1.50 | 23-09-2026 | 0 | 97 | 0 | 3 | 52 | 0 | 133,714,157 | 101.10 | -1.10 | 14.93 | 2.68 | 87 | 10 | EQ-EU | FFEG | EUR | -0.5748% | 0.67% | -5.49% | 0.96 | 1.18 | -6.38% | 20/25 | EQ-EU | FFEG | EUR | -0.4977% | 24.52% | 25.50% | 0.96 | 1.27 | -5.78% | 20/25 | EQ-EU | FFEG | EUR | -0.4457% | -12.37% | -9.00% | 0.93 | 1.08 | 4.36% | 2/28 | EQ-EU | FFEG | EUR | -0.4268% | 9.43% | 6.32% | 0.92 | 1.07 | -3.77% | 26/28 | EQ-EU | FFEG | EUR | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | FFEG | EUR | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | FFEG | EUR | 0.0937% | 6.28% | 14.06% | 0.96 | 1.04 | 7.57% | 3/40 | |||||||||||||||||||||
| FFEDG | 9752079 | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 20-10-2026 | 33.6100 | EUR | -0.27% | 100 EUR | 5.25% | 1.66% | 0.42% | 4.90% | 2.78% | 2.22% | 3.91% | -1.21% | 3.04% | 5.73% | 31.05.2025 | 0.42% | 7.36% | 1.97% | 16.76% | 2.51% | 3.43% | 6.04% | 3.10% | 7.13% | 2.04% | 21-10-2026 | 31-08-2026 | 1.90 | 1.50 | 23-09-2026 | 1 | 99 | 0 | 0 | 64 | 0 | 322,795,186 | 116.00 | -16.00 | 18.50 | 3.08 | 63 | 36 | EQ-EU | FFEDG | EUR | -0.5748% | 0.67% | 5.88% | 0.94 | 0.98 | 5.23% | 9/25 | EQ-EU | FFEDG | EUR | -0.4977% | 24.52% | 41.57% | 0.88 | 1.15 | 13.34% | 4/25 | EQ-EU | FFEDG | EUR | -0.4457% | -12.37% | -4.59% | 0.89 | 1.08 | 8.75% | 1/28 | EQ-EU | FFEDG | EUR | -0.4268% | 9.43% | 14.60% | 0.86 | 0.99 | 5.26% | 4/28 | EQ-EU | FFEDG | EUR | -0.3642% | 7.94% | 4.32% | 0.94 | 1.00 | -3.59% | 29/35 | EQ-EU | FFEDG | EUR | -0.1677% | 40.73% | 18.33% | 0.95 | 1.10 | 20.62% | 1/34 | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||
| PAREEG | 9098992 | BNP Paribas Funds Europe Growth EUR | 20-10-2026 | 64.4300 | EUR | -0.25% | 100 EUR | 3.00% | 2.87% | 2.42% | 3.25% | 0.59% | 0.08% | 6.16% | 0.25% | 3.84% | 4.22% | 31.05.2025 | 0.39% | 7.28% | 1.48% | 14.17% | 3.62% | 5.29% | 4.56% | 3.02% | 4.12% | 1.97% | 21-10-2026 | 22-09-2026 | 1.98 | 1.50 | 29-09-2026 | 0 | 100 | 0 | 0 | 37 | 0 | 15,249,004 | 100.16 | -0.16 | 19.20 | 3.05 | 77 | 23 | EQ-EU | PAREEG | EUR | -0.5748% | 0.67% | 7.08% | 0.96 | 1.08 | 6.30% | 7/25 | EQ-EU | PAREEG | EUR | -0.4977% | 24.52% | 26.19% | 0.95 | 1.21 | -3.64% | 15/25 | EQ-EU | PAREEG | EUR | -0.4457% | -12.37% | -13.10% | 0.96 | 1.16 | 1.22% | 8/28 | EQ-EU | PAREEG | EUR | -0.4268% | 9.43% | 10.00% | 0.89 | 1.07 | -0.12% | 12/28 | EQ-EU | PAREEG | EUR | -0.3642% | 7.94% | 7.99% | 0.84 | 1.02 | -0.11% | 18/35 | EQ-EU | PAREEG | EUR | -0.1677% | 16.54% | 18.33% | 0.90 | 1.15 | -4.51% | 22/34 | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||||
| FTMECZ | 8670395 | Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1 | 20-10-2026 | 298.0300 | CZK | 0.83% | 25,000 CZK | 5.75% | 0.37% | 1.18% | 6.10% | 8.47% | 17.71% | 18.76% | 13.07% | 10.10% | 8.14% | 31.05.2025 | 1.10% | 6.17% | 12.12% | 12.56% | 10.89% | 8.86% | 6.53% | 8.09% | 4.37% | 3.48% | 21-10-2026 | 31-07-2026 | 1.82 | 1.50 | 0 | 0.234 | 49 | 28-09-2026 | 2 | 98 | 0 | 0 | 42 | 0 | 845,885,022 | 100.00 | -0.00 | 12.79 | 2.00 | 75 | 23 | 3.61 | 0.00 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEF | 9752081 | Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR | 20-10-2026 | 28.6000 | EUR | -0.49% | 100 EUR | 5.25% | -0.87% | -1.82% | 0.70% | 0.35% | 2.22% | 11.59% | 4.40% | 7.13% | 7.45% | 31.05.2025 | 0.85% | 7.86% | 4.82% | 18.21% | 5.94% | 5.95% | 7.24% | 4.04% | 6.48% | 2.98% | 21-10-2026 | 31-08-2026 | 1.92 | 1.50 | 14-10-2026 | 0 | 100 | 0 | 0 | 42 | 0 | 327,184,010 | 100.04 | -0.04 | 17.58 | 2.74 | 82 | 18 | EQ-EU | FFEF | EUR | -0.5748% | 0.67% | 10.99% | 0.96 | 1.14 | 10.14% | 6/25 | EQ-EU | FFEF | EUR | -0.4977% | 24.52% | 32.23% | 0.94 | 1.15 | 3.84% | 8/25 | EQ-EU | FFEF | EUR | -0.4457% | -12.37% | -10.99% | 0.94 | 1.13 | 2.99% | 4/28 | EQ-EU | FFEF | EUR | -0.4268% | 9.43% | 8.90% | 0.93 | 1.08 | -1.34% | 18/28 | EQ-EU | FFEF | EUR | -0.3642% | 7.94% | 5.45% | 0.98 | 1.17 | -3.87% | 31/35 | EQ-EU | FFEF | EUR | -0.1677% | 17.92% | 18.33% | 0.96 | 1.13 | -2.85% | 15/34 | EQ-EU | FFEF | EUR | 0.0937% | 6.28% | 10.71% | 0.98 | 1.06 | 4.07% | 7/40 | |||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSEE | 9185222 | BNP Paribas Funds Euro Equity EUR | 20-10-2026 | 870.5700 | EUR | -0.62% | 100 EUR | 3.00% | -0.78% | -0.13% | 4.51% | 4.43% | 6.53% | 12.19% | 5.50% | 7.41% | 6.91% | 31.05.2025 | 0.73% | 7.28% | 4.76% | 15.04% | 6.52% | 6.16% | 6.08% | 4.60% | 5.24% | 2.53% | 21-10-2026 | 22-09-2026 | 1.98 | 1.50 | 29-09-2026 | 1 | 99 | 0 | 0 | 33 | 0 | 378,716,952 | 100.36 | -0.36 | 18.02 | 2.57 | 86 | 14 | EQ-EU | PAREBSEE | EUR | -0.5748% | 0.67% | 6.85% | 0.96 | 1.09 | 6.06% | 8/25 | EQ-EU | PAREBSEE | EUR | -0.4977% | 24.52% | 22.21% | 0.94 | 1.18 | -6.70% | 22/25 | EQ-EU | PAREBSEE | EUR | -0.4457% | -12.37% | -14.06% | 0.95 | 1.11 | -0.37% | 18/28 | EQ-EU | PAREBSEE | EUR | -0.4268% | 9.43% | 11.92% | 0.93 | 1.19 | 0.61% | 10/28 | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||
| FTMEF | 2000272 | Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820 | 20-10-2026 | 49.3200 | USD | 1.04% | 1,000 USD | 5.75% | -2.03% | -1.04% | 0.47% | 3.70% | 12.32% | 19.71% | 9.70% | 8.67% | 7.33% | 31.05.2025 | 1.08% | 8.18% | 7.66% | 22.06% | 5.92% | 8.06% | 3.70% | 8.14% | 2.54% | 2.78% | 21-10-2026 | 31-08-2026 | 1.82 | 1.50 | 0 | 0.170 | 49 | 21-10-2026 | 0 | 100 | 0 | 0 | 43 | 0 | 79,902,399 | 100.00 | 0 | 11.33 | 1.94 | 77 | 23 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTMEE | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTMEE | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTMEE | EUR | 0.0937% | 6.28% | -1.39% | 0.92 | 1.12 | -8.39% | 38/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSE | 9098984 | BNP Paribas Funds Europe Equity EUR | 20-10-2026 | 347.9500 | EUR | -0.36% | 100 EUR | 3.00% | 0.62% | 0.55% | 3.63% | 4.68% | 8.91% | 10.42% | 4.32% | 6.41% | 6.12% | 31.05.2025 | 0.53% | 6.86% | 3.53% | 13.33% | 5.52% | 5.48% | 5.53% | 3.61% | 4.78% | 2.16% | 21-10-2026 | 22-09-2026 | 1.98 | 1.50 | 29-09-2026 | 0 | 100 | 0 | 0 | 40 | 0 | 343,944,971 | 100.21 | -0.21 | 18.04 | 2.58 | 88 | 12 | EQ-EU | PAREBSE | EUR | -0.5748% | 0.67% | 4.20% | 0.96 | 1.06 | 3.46% | 10/25 | EQ-EU | PAREBSE | EUR | -0.4977% | 24.52% | 24.01% | 0.94 | 1.16 | -4.58% | 18/25 | EQ-EU | PAREBSE | EUR | -0.4457% | -12.37% | -12.22% | 0.95 | 1.13 | 1.67% | 5/28 | EQ-EU | PAREBSE | EUR | -0.4268% | 9.43% | 10.06% | 0.95 | 1.12 | -0.52% | 14/28 | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||
| INGIEMUE | 3330 | Goldman Sachs EURO Equity - X Cap EUR | 20-10-2026 | 261.9200 | EUR | -0.21% | 100 EUR | 5.00% | -1.32% | -2.15% | 2.75% | 6.30% | 9.95% | 16.75% | 7.96% | 8.33% | 7.29% | 31.05.2025 | 1.01% | 7.16% | 7.63% | 20.66% | 6.95% | 6.94% | 5.58% | 6.56% | 4.46% | 2.60% | 21-10-2026 | 25-02-2026 | 2.10 | 1.80 | 120 | 21-10-2026 | 0 | 100 | 0 | 0 | 42 | 0 | 1,298,712 | 100.03 | -0.03 | 15.91 | 2.30 | 98 | 1 | EQ-EU | INGIEMUE | EUR | -0.5748% | 0.67% | -1.14% | 0.97 | 1.23 | -2.11% | 16/25 | EQ-EU | INGIEMUE | EUR | -0.4977% | 24.52% | 22.79% | 0.95 | 1.19 | -6.43% | 21/25 | EQ-EU | INGIEMUE | EUR | -0.4457% | -12.37% | -16.75% | 0.94 | 1.08 | -3.41% | 25/28 | EQ-EU | INGIEMUE | EUR | -0.4268% | 9.43% | 11.43% | 0.91 | 1.14 | 0.60% | 11/28 | EQ-EU | INGIEMUE | EUR | -0.3642% | 7.94% | 11.72% | 0.97 | 1.11 | 2.91% | 10/35 | EQ-EU | INGIEMUE | EUR | -0.1677% | 20.10% | 18.33% | 0.96 | 1.19 | -1.83% | 12/34 | EQ-EU | INGIEMUE | EUR | 0.0937% | 6.28% | 6.26% | 0.97 | 1.23 | -1.43% | 25/40 | ||||||||||||||||||||
| FTMEAUH | 18447621 | Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H1 | 20-10-2026 | 23.4600 | USD | 0.82% | 1,000 USD | 5.75% | 0.47% | 1.34% | 5.96% | 9.12% | 18.78% | 19.52% | 12.85% | 10.41% | 9.17% | 31.05.2025 | 1.06% | 6.19% | 11.20% | 13.23% | 10.29% | 8.17% | 6.88% | 7.54% | 5.37% | 3.19% | 21-10-2026 | 31-07-2026 | 1.82 | 1.50 | 0 | 0.240 | 49 | 01-10-2026 | 2 | 98 | 0 | 0 | 42 | 0 | 9,428,593 | 100.00 | -0.00 | 12.79 | 2.00 | 75 | 23 | 3.61 | 0.00 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEBCC | 17282894 | Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) | 20-10-2026 | 2,226.0000 | CZK | -0.09% | 25,000 CZK | 5.25% | -0.22% | -0.09% | 7.38% | 9.87% | 13.98% | 16.69% | 8.26% | 8.01% | 7.25% | 31.05.2025 | 0.93% | 6.87% | 7.79% | 18.28% | 5.80% | 5.86% | 5.43% | 5.00% | 4.44% | 2.95% | 21-10-2026 | 31-08-2026 | 1.93 | 1.50 | 30-09-2026 | -0 | 100 | 0 | 0 | 45 | 0 | 198,146,710 | 108.46 | -8.46 | 16.75 | 2.41 | 83 | 17 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSEP | 13525588 | BNP Paribas Funds Europe Equity | 20-10-2026 | 233.9700 | EUR | -0.36% | 100 EUR | 3.00% | 0.55% | 0.36% | 3.24% | 4.09% | 8.10% | 9.60% | 3.54% | 5.62% | 5.33% | 31.05.2025 | 0.47% | 6.86% | 2.76% | 13.23% | 4.73% | 5.36% | 4.74% | 3.49% | 4.00% | 2.05% | 21-10-2026 | 15-09-2026 | 2.73 | 1.50 | 28-09-2026 | 0 | 100 | 0 | 0 | 40 | 0 | 5,377,854 | 100.21 | -0.21 | 18.04 | 2.58 | 88 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEBC | 9752077 | Fidelity - Sustainable Europe Equity Fund A-ACC-EUR | 20-10-2026 | 24.5900 | EUR | 0.00% | 100 EUR | 5.25% | 0.53% | 0.00% | 7.76% | 9.92% | 14.00% | 15.76% | 5.98% | 6.33% | 6.08% | 31.05.2025 | 0.72% | 7.16% | 4.72% | 18.82% | 3.11% | 4.95% | 3.52% | 4.23% | 3.05% | 2.29% | 21-10-2026 | 31-08-2026 | 1.93 | 1.50 | 22-09-2026 | -0 | 100 | 0 | 0 | 45 | 0 | 61,181,478 | 108.46 | -8.46 | 16.75 | 2.41 | 83 | 17 | EQ-EU | FFEBC | EUR | -0.5748% | 0.67% | 0.16% | 0.96 | 1.23 | -0.80% | 14/25 | EQ-EU | FFEBC | EUR | -0.4977% | 24.52% | 29.73% | 0.94 | 1.25 | -1.18% | 11/25 | EQ-EU | FFEBC | EUR | -0.4457% | -12.37% | -13.99% | 0.94 | 1.15 | 0.18% | 13/28 | EQ-EU | FFEBC | EUR | -0.4268% | 9.43% | 9.84% | 0.92 | 1.11 | -0.65% | 15/28 | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||
| PAREFE | 12195 | BNP Paribas Funds Euro Defensive Equity | 19-10-2026 | 239.9600 | EUR | -0.78% | 100 EUR | 3.00% | -1.28% | -2.68% | 0.76% | 5.22% | 11.56% | 11.33% | 5.49% | 6.62% | 5.47% | 31.05.2025 | 0.65% | 4.92% | 4.26% | 14.27% | 4.79% | 4.45% | 4.01% | 4.09% | 3.14% | 1.83% | 21-10-2026 | 15-09-2026 | 1.58 | 1.15 | 25-09-2026 | 13 | 87 | 0 | 0 | 56 | 0 | 13,268,491 | 113.12 | -13.12 | 14.97 | 2.48 | 81 | 12 | EQ-EU | PAREFE | EUR | -0.5748% | 0.67% | 0.74% | 0.80 | 0.55 | 0.63% | 12/25 | EQ-EU | PAREFE | EUR | -0.4977% | 24.52% | 12.76% | 0.85 | 0.72 | -4.70% | 19/25 | EQ-EU | PAREFE | EUR | -0.4457% | -12.37% | -11.55% | 0.94 | 0.92 | -0.17% | 16/28 | EQ-EU | PAREFE | EUR | -0.4268% | 9.43% | 9.50% | 0.91 | 0.87 | 1.35% | 7/28 | EQ-EU | PAREFE | EUR | -0.3642% | 7.94% | 2.95% | 0.83 | 0.67 | -2.23% | 23/35 | EQ-EU | PAREFE | EUR | -0.1677% | 7.82% | 18.33% | 0.85 | 0.89 | -8.44% | 31/34 | EQ-EU | PAREFE | EUR | 0.0937% | 6.28% | 3.45% | 0.95 | 0.83 | -1.77% | 28/40 | |||||||||||||||||||||
| FFEGEU | 20392071 | Fidelity - European Growth Fund A-Euro - DIST | 20-10-2026 | 22.4500 | EUR | 0.13% | 100 EUR | 5.25% | 2.00% | 0.09% | 1.04% | 2.75% | 5.10% | 11.95% | 4.96% | 5.35% | 5.23% | 31.05.2025 | 0.82% | 6.05% | 6.33% | 18.17% | 4.35% | 5.54% | 3.35% | 4.74% | 21-10-2026 | 03-08-2026 | 0.310 | ročne | 1 | 0.310 | 1.38% | 31-08-2026 | 1.89 | 1.50 | 19-10-2026 | 1 | 97 | 0 | 3 | 55 | 0 | 6,707,853,080 | 100.37 | -0.37 | 15.18 | 2.67 | 88 | 8 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBS | 13525586 | BNP Paribas Funds Euro Equity | 20-10-2026 | 752.3200 | EUR | -0.63% | 100 EUR | 3.00% | -0.84% | -0.32% | 4.11% | 3.84% | 5.73% | 11.35% | 4.72% | 6.61% | 6.12% | 31.05.2025 | 0.67% | 7.27% | 3.98% | 14.93% | 5.72% | 6.03% | 5.29% | 4.44% | 4.45% | 2.41% | 21-10-2026 | 22-09-2026 | 2.73 | 1.50 | 29-09-2026 | 1 | 99 | 0 | 0 | 33 | 0 | 6,407,043 | 100.36 | -0.36 | 18.02 | 2.57 | 86 | 14 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGEF | 2838 | PineBridge Europe Equity Fund - Class A | 20-10-2026 | 37.3192 | USD | 0.16% | 1,000 USD | 5.00% | -3.01% | -1.34% | -1.30% | 4.54% | 12.19% | 18.02% | 6.42% | 7.92% | 7.06% | 31.05.2025 | 0.90% | 8.60% | 3.52% | 23.96% | 2.96% | 6.53% | 3.12% | 5.92% | 2.79% | 2.56% | 21-10-2026 | 31-12-2024 | 1.75 | 1.50 | 0 | 0.801 | 16-10-2026 | 0 | 100 | 0 | 0 | 148 | 0 | 11,416,075 | 100.00 | 0 | 13.58 | 2.19 | 78 | 21 | EQ-EU | AIGEF | EUR | -0.5748% | 0.67% | -2.52% | 0.92 | 1.11 | -3.34% | 18/25 | EQ-EU | AIGEF | EUR | -0.4977% | 24.52% | 23.62% | 0.86 | 1.06 | -2.48% | 13/25 | EQ-EU | AIGEF | EUR | -0.4457% | -12.37% | -13.55% | 0.91 | 1.09 | -0.15% | 15/28 | EQ-EU | AIGEF | EUR | -0.4268% | 9.43% | 8.37% | 0.85 | 1.13 | -2.34% | 22/28 | EQ-EU | AIGEF | EUR | -0.3642% | 7.94% | 7.69% | 0.90 | 1.10 | -1.06% | 21/35 | EQ-EU | AIGEF | EUR | -0.1677% | 15.84% | 18.33% | 0.88 | 1.05 | -3.38% | 16/34 | EQ-EU | AIGEF | EUR | 0.0937% | 6.28% | 11.76% | 0.92 | 0.98 | 5.62% | 4/40 | |||||||||||||||||||
| 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 | ||||||||||||||||||
| PAREV | 2989 | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 19-10-2026 | 291.6600 | EUR | -1.46% | 100 EUR | 3.00% | -1.90% | -3.32% | 3.11% | 7.33% | 16.81% | 18.06% | 10.31% | 8.88% | 6.98% | 31.05.2025 | 0.96% | 6.83% | 8.20% | 15.82% | 7.59% | 7.51% | 4.09% | 7.43% | 2.51% | 2.70% | 21-10-2026 | 15-09-2026 | 1.96 | 1.50 | 21-09-2026 | 1 | 99 | 0 | 0 | 68 | 0 | 256,070,528 | 110.29 | -10.29 | 14.07 | 2.01 | 91 | 8 | EQ-EU-VAL | PAREV | EUR | -0.5748% | -6.96% | -10.07% | 0.98 | 0.90 | -3.72% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||||
| PARJP | 3001 | BNP Paribas Funds Japan Equity JPY | 20-10-2026 | 15,013.0000 | JPY | -1.39% | 150,000 JPY | 3.00% | -2.30% | 2.47% | 7.77% | 19.13% | 31.24% | 25.50% | 18.38% | 17.51% | 13.64% | 31.05.2025 | 1.26% | 5.44% | 14.25% | 20.18% | 13.20% | 5.91% | 9.82% | 9.51% | 7.28% | 4.87% | 21-10-2026 | 14-10-2026 | 1.98 | 1.50 | 20-10-2026 | 1 | 99 | 0 | 0 | 56 | 0 | 26,456,259,818 | 100.01 | -0.01 | 16.68 | 1.89 | 64 | 35 | 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 | |||||||||||||||||||||
| AMEJTJ | 10709498 | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 20-10-2026 | 56,969.3789 | JPY | -1.24% | 150,000 JPY | 4.50% | -1.23% | 3.98% | 11.25% | 18.04% | 35.86% | 24.67% | 19.88% | 15.32% | 12.84% | 31.05.2025 | 1.37% | 4.18% | 16.48% | 18.22% | 12.66% | 9.44% | 7.18% | 8.52% | 6.24% | 4.21% | 21-10-2026 | 08-09-2026 | 2.08 | 1.80 | 27-09-2026 | 1 | 99 | 0 | -0 | 67 | 0 | 1,404,165,160 | 149.46 | -49.46 | 12.26 | 0.74 | 5 | 94 | 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 | |||||||||||||||||||||
| AMEJTE | 10709494 | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 20-10-2026 | 374.1700 | EUR | -1.19% | 100 EUR | 4.50% | 0.33% | 8.76% | 17.05% | 23.10% | 34.40% | 20.08% | 13.14% | 9.13% | 7.90% | 31.05.2025 | 0.88% | 4.80% | 8.44% | 13.42% | 4.95% | 6.92% | 2.44% | 4.54% | 3.05% | 1.61% | 21-10-2026 | 08-09-2026 | 2.08 | 1.80 | 27-09-2026 | 1 | 99 | 0 | -0 | 67 | 0 | 58,886,096 | 149.46 | -49.46 | 12.26 | 0.74 | 5 | 94 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFE | 2000285 | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 20-10-2026 | 13.5900 | EUR | -0.51% | 100 EUR | 5.75% | 0.37% | 2.49% | 4.22% | 6.17% | 13.53% | 21.11% | 10.90% | 9.96% | 7.49% | 31.05.2025 | 1.06% | 6.26% | 8.84% | 18.50% | 5.62% | 5.39% | 4.31% | 6.03% | 3.38% | 2.39% | 21-10-2026 | 31-07-2026 | 1.84 | 1.50 | 0 | 0.600 | -88 | 22-09-2026 | 6 | 94 | 0 | 0 | 39 | 0 | 25,591,297 | 100.00 | 0 | 17.13 | 2.06 | 71 | 22 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTEH | 10709496 | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 20-10-2026 | 567.2000 | EUR | -1.24% | 100 EUR | 4.50% | -1.08% | 4.33% | 11.96% | 19.09% | 37.71% | 27.39% | 21.92% | 16.48% | 13.34% | 31.05.2025 | 1.57% | 4.27% | 18.88% | 20.71% | 13.56% | 11.21% | 7.46% | 9.59% | 6.02% | 4.57% | 21-10-2026 | 08-09-2026 | 2.08 | 1.80 | 27-09-2026 | 1 | 99 | 0 | -0 | 67 | 0 | 80,360,910 | 149.46 | -49.46 | 12.26 | 0.74 | 5 | 94 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAY | 9752129 | Fidelity - Japan Value Fund A-ACC-JPY | 20-10-2026 | 6,416.0000 | JPY | -1.70% | 150,000 JPY | 5.25% | -4.34% | -3.15% | -0.34% | 5.28% | 24.39% | 23.94% | 18.46% | 17.69% | 15.45% | 31.05.2025 | 1.31% | 5.08% | 15.67% | 18.56% | 16.12% | 7.21% | 12.51% | 9.35% | 10.69% | 5.34% | 21-10-2026 | 31-08-2026 | 1.91 | 1.50 | 25-09-2026 | 2 | 98 | 0 | 0 | 64 | 0 | 43,726,996,449 | 141.12 | -41.12 | 15.24 | 1.64 | 66 | 33 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTJY | 8670391 | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 20-10-2026 | 2,434.0000 | JPY | -0.48% | 150,000 JPY | 5.75% | -0.90% | -1.94% | -1.03% | 1.82% | 15.11% | 25.83% | 17.58% | 16.26% | 12.47% | 31.05.2025 | 1.54% | 5.69% | 16.83% | 19.34% | 13.43% | 7.06% | 9.26% | 10.47% | 6.63% | 4.76% | 21-10-2026 | 31-08-2026 | 1.84 | 1.50 | 0 | 0.630 | -88 | 21-10-2026 | 3 | 97 | 0 | 0 | 41 | 0 | 28,920,719,562 | 100.00 | 0 | 15.29 | 2.00 | 73 | 24 | EQ-JAP | FTJY | JPY | -0.5748% | 10.96% | 13.21% | 0.82 | 1.02 | 1.96% | 4/9 | EQ-JAP | FTJY | JPY | -0.4977% | 19.70% | 9.97% | 0.89 | 1.04 | -10.48% | 8/8 | EQ-JAP | FTJY | JPY | -0.0601% | -21.05% | -20.46% | 0.75 | 0.82 | -3.25% | 9/9 | EQ-JAP | FTJY | JPY | -0.0463% | 22.88% | 22.71% | 0.89 | 0.99 | 0.17% | 5/9 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||
| FTTJF | 3237 | Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378 | 20-10-2026 | 15.3400 | USD | -0.32% | 1,000 USD | 5.75% | -1.86% | 0.59% | -0.71% | 1.72% | 9.49% | 23.52% | 10.10% | 10.10% | 7.81% | 31.05.2025 | 1.27% | 7.93% | 7.87% | 25.84% | 3.49% | 6.81% | 3.11% | 7.05% | 2.64% | 2.46% | 21-10-2026 | 31-07-2026 | 1.84 | 1.50 | 0 | 0.600 | -88 | 22-09-2026 | 6 | 94 | 0 | 0 | 39 | 0 | 61,840,452 | 100.00 | 0 | 17.13 | 2.06 | 71 | 22 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAE | 9752127 | Fidelity - Japan Value Fund A-ACC-EUR | 20-10-2026 | 60.4000 | EUR | -1.72% | 100 EUR | 5.25% | -3.17% | 1.10% | 4.88% | 9.03% | 22.84% | 19.35% | 11.77% | 11.38% | 10.38% | 31.05.2025 | 0.82% | 5.09% | 7.57% | 13.47% | 8.18% | 4.76% | 7.60% | 4.64% | 7.38% | 2.16% | 21-10-2026 | 31-08-2026 | 1.91 | 1.50 | 25-09-2026 | 2 | 98 | 0 | 0 | 64 | 0 | 270,634,515 | 141.12 | -41.12 | 15.24 | 1.64 | 66 | 33 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUCB | 2988 | BNP Paribas Funds Europe Convertible | 20-10-2026 | 178.2500 | EUR | -0.60% | 100 EUR | 3.00% | -0.94% | -3.22% | -1.48% | 1.25% | 3.19% | 9.81% | 2.15% | 2.63% | 1.27% | 31.05.2025 | 0.55% | 3.69% | 0.52% | 15.94% | -1.72% | 3.93% | -0.70% | 2.75% | -1.25% | 1.68% | 21-10-2026 | 14-10-2026 | 1.63 | 1.20 | 20-10-2026 | 1 | 8 | 90 | 0 | 10 | 3 | 83,736,572 | 113.46 | -13.46 | 15.65 | 1.64 | 1 | 5 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | -0.4457% | -8.91% | -8.94% | 0.98 | 1.00 | -0.04% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.4268% | -1.12% | -2.98% | 0.97 | 1.00 | -1.86% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.3642% | -2.23% | -0.94% | 0.96 | 0.98 | 1.25% | 1/2 | BOND-CONV-EU | PAREUCB | EUR | -0.1677% | 10.16% | 13.11% | 0.95 | 0.96 | -2.43% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||||
| FFGHC | 9752109 | Fidelity - Global Health Care Fund A-ACC-EUR | 20-10-2026 | 42.5400 | EUR | 2.11% | 100 EUR | 5.25% | 7.75% | 9.16% | 12.66% | 5.43% | 8.91% | 2.61% | 0.49% | 5.04% | 6.29% | 31.05.2025 | -0.16% | 5.84% | 2.52% | 14.83% | 6.21% | 6.12% | 9.10% | 4.64% | 8.53% | 2.68% | 21-10-2026 | 31-08-2026 | 1.90 | 1.50 | 23-09-2026 | 1 | 99 | 0 | 0 | 40 | 0 | 302,108,940 | 101.63 | -1.63 | 19.60 | 4.44 | 81 | 18 | 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 | |||||||||||||||||||||
| FTBDNCH | 18447419 | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1 | 20-10-2026 | 22.7200 | CHF | 3.93% | 1,000 CHF | 5.75% | -7.15% | -10.16% | -4.22% | 3.41% | 14.69% | 20.76% | 5.55% | 8.21% | 5.45% | 31.05.2025 | 0.44% | 8.07% | 1.27% | 29.81% | -3.27% | 5.39% | 0.09% | 4.68% | 0.06% | 2.80% | 21-10-2026 | 31-07-2026 | 1.82 | 1.50 | 0 | 0.160 | 30-09-2026 | 1 | 98 | 0 | 1 | 106 | 0 | 3,097,855 | 101.52 | -1.52 | 16.85 | 4.54 | 17 | 75 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | CHF | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | CHF | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWHCE | 9099026 | BNP Paribas Funds Health Care Innovators [Classic, C] | 20-10-2026 | 1,893.6700 | EUR | 2.47% | 100 EUR | 3.00% | 3.63% | 6.78% | 14.09% | 8.71% | 12.88% | 9.16% | 5.24% | 8.96% | 7.92% | 31.05.2025 | 0.18% | 6.24% | 6.17% | 14.74% | 8.14% | 5.68% | 9.80% | 4.19% | 8.39% | 3.29% | 21-10-2026 | 22-09-2026 | 1.98 | 1.50 | 29-09-2026 | 2 | 98 | 0 | 0 | 48 | 0 | 1,119,407,147 | 100.00 | -0.00 | 21.72 | 4.50 | 57 | 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 | |||||||||||||||||||||
| 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 | |||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | 3002 | BNP Paribas Funds Japan Small Cap | 20-10-2026 | 33,442.0000 | JPY | -2.74% | 150,000 JPY | 3.00% | -1.69% | 0.92% | 4.35% | 18.81% | 33.94% | 28.35% | 17.48% | 17.39% | 14.23% | 31.05.2025 | 1.14% | 5.54% | 11.66% | 19.79% | 10.43% | 4.23% | 8.39% | 9.20% | 7.85% | 3.38% | 21-10-2026 | 14-10-2026 | 2.34 | 1.85 | 20-10-2026 | 6 | 94 | 0 | 0 | 131 | 0 | 8,784,841,601 | 100.01 | -0.01 | 12.68 | 1.45 | 0 | 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 | |||||||||||||||||||||
| PARED | 2967 | BNP Paribas Funds Sustainable Europe Dividend [Classic, C] | 20-10-2026 | 151.3600 | EUR | -0.31% | 100 EUR | 3.00% | -1.30% | -2.72% | 1.54% | 5.21% | 10.59% | 13.61% | 7.45% | 6.94% | 5.89% | 31.05.2025 | 0.77% | 6.13% | 7.10% | 14.08% | 6.55% | 5.61% | 4.72% | 4.95% | 3.44% | 2.50% | 21-10-2026 | 14-10-2026 | 1.98 | 1.50 | 21-10-2026 | 1 | 99 | 0 | 0 | 80 | 0 | 36,632,078 | 100.00 | 0 | 16.98 | 2.80 | 91 | 9 | 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 | |||||||||||||||||||||
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