Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
PARBREU	BNP Paribas Funds Brazil Equity EUR	31-07-2025	69.1100	EUR	0.77%	100 EUR	3.00%	-5.66%	-0.83%	-0.10%	-1.29%	-2.74%	-4.56%	-2.18%	-1.95%	0.31%	31.05.2025	-0.44%	10.79%	-3.72%	24.09%	-1.93%	8.03%	-2.50%	4.81%	0.86%	5.72%	02-08-2025							02-07-2025	2.24	1.75				16-07-2025	5	95	0	0	34	1	4,571,974	100.00	0	10.15	1.65	80	11					EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARBUS	BNP Paribas Funds Brazil Equity USD - distribution Y	31-07-2025	37.2800	USD	-0.64%	1,000 USD	3.00%	-8.02%	-0.16%	3.67%	-1.92%	-3.04%	-8.10%	-8.21%	-7.22%	-3.86%	31.05.2025	-0.84%	12.48%	-11.24%	22.63%	-8.80%	6.88%	-8.01%	3.87%	-3.69%	4.93%	02-08-2025	22-04-2025	2.140	ročne	1	2.140	5.70%	27-05-2025	2.24	1.75				27-06-2025	4	96	0	0	32	1	2,566,331	100.00	0	10.01	1.64	79	13					EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARBR	BNP Paribas Funds Brazil Equity USD	31-07-2025	79.0800	USD	-0.62%	1,000 USD	3.00%	-8.01%	-0.15%	10.00%	4.08%	2.87%	-0.81%	-2.82%	-2.26%	0.66%	31.05.2025	-0.23%	12.08%	-5.14%	24.07%	-4.11%	7.55%	-3.84%	4.71%	0.14%	5.61%	02-08-2025							02-07-2025	2.24	1.75				14-07-2025	5	95	0	0	34	1	75,834,950	100.00	0	10.15	1.65	80	11					EQ-BR										EQ-BR	PARBR	BRL	5.9365%	29.31%	28.39%	0.99	1.03	-1.71%	2/2	EQ-BR	PARBR	BRL	6.4752%	14.76%	13.10%	0.96	1.27	-3.87%	3/4	EQ-BR	PARBR	BRL	10.0663%	24.14%	26.56%	0.98	1.16	0.14%	2/4	EQ-BR	PARBR	BRL	14.1307%	40.78%	60.66%	0.97	1.20	14.66%	2/4	EQ-BR	PARBR	BRL	13.3551%	-12.33%	-0.91%	0.93	1.12	-9.78%	4/5	EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	30-07-2025	158.8300	EUR	1.25%	100 EUR	3.00%	4.20%	10.31%	-20.47%	-7.01%	-25.44%	30.14%	17.25%	7.40%	0.05%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	02-08-2025	22-04-2025	3.770	ročne	1	3.770	2.40%	27-05-2025	2.23	1.75				27-06-2025	1	99	0	0	28	0	1,884,986	100.00	0	6.37	0.64	0	99					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
PARTU	BNP Paribas Funds Turkey Equity EUR	30-07-2025	271.1600	EUR	1.25%	100 EUR	3.00%	4.20%	10.31%	-18.44%	-4.65%	-23.54%	32.47%	19.34%	10.06%	2.76%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	02-08-2025							16-06-2025	2.23	1.75				28-06-2025	1	99	0	0	28	0	21,698,297	100.00	0	6.37	0.64	0	99					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
PARET	BNP Paribas Funds Turkey Equity USD	30-07-2025	91.7300	USD	0.88%	100,000 EUR	3.00%	1.91%	11.40%	-10.24%	0.77%	-18.76%	37.82%	18.70%	9.75%	3.27%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	02-08-2025							10-07-2025	2.23	1.75				25-07-2025	0	100	0	0	29	0	365,143	100.11	-0.11	6.22	0.55	0	100					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
FTI	Franklin Templeton - Franklin India Fund A(acc)USD - 4345	01-08-2025	67.6300	USD	-0.28%	1,000 USD	5.75%	-5.72%	-1.60%	1.70%	-3.70%	-5.00%	11.20%	15.25%	8.16%	7.42%	31.05.2025	1.14%	6.70%	11.27%	26.77%	12.18%	7.77%	10.16%	9.93%	7.85%	2.89%	02-08-2025							30-04-2025	1.80	1.50	0	0.180	42	14-07-2025	1	99	0	0	51	0	847,215,001	100.01	-0.01	30.73	4.31	89	9					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
PARIE	BNP Paribas Funds India Equity EUR	30-07-2025	228.7500	EUR	-0.51%	100 EUR	3.00%	-1.98%	-0.81%	-4.52%	-8.07%	-10.22%	6.40%	12.31%	7.02%	4.75%	31.05.2025	0.84%	6.31%	11.02%	21.48%	11.54%	5.93%	9.02%	6.63%	6.72%	2.88%	02-08-2025							10-07-2025	2.23	1.75				25-07-2025	3	97	0	0	51	0	41,605,666	103.11	-3.11	21.61	2.78	80	17					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
ABIE	Aberdeen Global - Indian Equity Fund	01-08-2025	225.1489	USD	-1.38%	100,000 EUR	6.38%	-5.28%	-0.83%	0.69%	-5.52%	-7.30%	6.42%	8.97%	4.29%	5.21%	31.05.2025	0.73%	7.03%	5.87%	28.63%	5.41%	4.76%	5.75%	6.24%	5.62%	2.31%	02-08-2025	01-04-2005	0.027		1			13-03-2025	1.93	1.75				14-07-2025	3	62	0	35	41	0	180,682,130	100.00	0	30.46	4.20	47	13					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
PARIU	BNP Paribas Funds India Equity USD	30-07-2025	221.9100	USD	-0.88%	1,000 USD	3.00%	-4.14%	0.17%	5.08%	-2.85%	-4.61%	10.69%	11.70%	6.72%	5.27%	31.05.2025	1.01%	6.35%	9.58%	24.67%	9.07%	5.56%	7.65%	7.91%	5.89%	3.00%	02-08-2025							10-07-2025	2.23	1.75				25-07-2025	3	97	0	0	51	0	80,816,951	103.11	-3.11	21.61	2.78	80	17					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
AIGIEF	PineBridge India Equity Fund - Class A	31-07-2025	90.8219	USD	-0.81%	1,000 USD	5.00%	-3.11%	2.06%	4.22%	-2.77%	-5.18%	9.18%	11.19%	7.42%	6.85%	31.05.2025	0.88%	5.88%	7.04%	26.29%	8.58%	5.67%	8.87%	7.18%	7.23%	2.67%	02-08-2025							31-12-2023	1.99	1.30	0	0.327		03-07-2025	11	88	1	0	49	1	299,297,044	101.72	-1.72	13.07	0.94	62	26	4.19	0.22			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
AMEIE	AMUNDI FUNDS EQUITY INDIA - AE	31-07-2025	246.6600	EUR	-0.47%	100 EUR	4.50%	-3.42%	-2.42%	-8.01%	-8.54%	-13.79%	4.42%	12.05%	7.54%	6.61%	31.05.2025	0.67%	5.87%	9.02%	18.07%	11.98%	7.51%	10.43%	5.45%	9.11%	2.31%	02-08-2025							03-07-2025	2.08	1.70				22-07-2025	4	98	0	-2	43	0	172,656,067	102.75	-2.75	23.39	3.15	91	7					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
FTINDF	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345	01-08-2025	70.7000	EUR	-1.64%	100 EUR	5.75%	-3.89%	-3.99%	-8.80%	-10.28%	-11.40%	6.83%	15.66%	8.28%	6.86%	31.05.2025	0.98%	6.44%	12.68%	22.80%	14.69%	8.25%	11.50%	8.66%	8.68%	2.80%	02-08-2025							30-04-2025	1.80	1.50	0	0.180	42	14-07-2025	1	99	0	0	51	0	466,681,072	100.01	-0.01	30.73	4.31	89	9					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
PARIYE	BNP Paribas Funds India Equity EUR - distribution Y	30-07-2025	155.0300	EUR	0.98%	100 EUR	3.00%	-1.98%	-0.81%	-5.66%	-9.17%	-11.29%	5.18%	11.13%	5.79%	3.47%	31.05.2025	0.75%	6.33%	9.83%	21.29%	10.35%	5.80%	7.75%	6.37%	5.43%	2.70%	02-08-2025	22-04-2025	1.880	ročne	1	1.880	1.22%	10-07-2025	2.23	1.75				25-07-2025	3	97	0	0	51	0	3,821,231	103.11	-3.11	21.61	2.78	80	17					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
PARIY	BNP Paribas Funds India Equity USD - distribution Y	30-07-2025	177.9300	USD	-0.88%	1,000 USD	3.00%	-4.14%	0.17%	3.94%	-3.90%	-5.64%	9.47%	10.54%	5.49%	4.00%	31.05.2025	0.91%	6.30%	8.39%	24.37%	7.88%	5.43%	6.39%	7.59%	4.61%	2.79%	02-08-2025	22-04-2025	1.940	ročne	1	1.940	1.08%	10-07-2025	2.23	1.75				25-07-2025	3	97	0	0	51	0	5,502,377	103.11	-3.11	21.61	2.78	80	17					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
AMEIU	AMUNDI FUNDS EQUITY INDIA - AU	31-07-2025	397.9300	USD	-1.13%	1,000 USD	4.50%	-5.67%	-1.75%	1.28%	-3.57%	-8.81%	8.67%	11.31%	7.20%	6.98%	31.05.2025	0.82%	6.05%	7.57%	21.73%	9.47%	7.11%	8.99%	6.91%	8.28%	3.12%	02-08-2025							05-06-2025	2.08	1.70				13-07-2025	4	98	0	-2	43	0	45,984,982	102.75	-2.75	23.39	3.15	91	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
FFCHFD	Fidelity - China Focus Fund A-DIST-USD	01-08-2025	69.2900	USD	-5.30%	1,000 USD	5.25%	0.03%	7.66%	12.72%	9.14%	27.25%	4.80%	0.58%	-0.43%	2.18%	31.05.2025	0.43%	13.78%	-2.09%	20.16%	-3.33%	5.36%	-2.43%	3.00%	0.81%	4.17%	02-08-2025	01-08-2024	1.059	ročne	1	1.059	1.45%	30-05-2025	1.91	1.50			52	12-07-2025	1	96	1	2	69	6	901,434,337	100.00	0	11.10	1.14	67	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
FFCCE	Fidelity - China Consumer Fund A-ACC-EUR	31-07-2025	18.9100	EUR	-0.99%	100 EUR	5.25%	4.76%	8.24%	5.47%	7.14%	21.06%	-4.80%	-6.38%	-2.75%	0.44%	31.05.2025	-0.11%	14.21%	-10.37%	22.69%	-10.27%	7.81%	-4.06%	3.45%	-0.10%	4.70%	02-08-2025							27-06-2025	1.91	1.50				22-07-2025	14	84	0	2	47	4	870,107,291	106.88	-6.88	15.31	2.00	88	0					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12	EQ-CN	FFCCU	CNY	1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12	EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
PARBCS	BNP Paribas Funds China Equity USD - distribution Y	30-07-2025	245.7400	USD	-1.57%	1,000 USD	3.00%	3.41%	11.54%	18.12%	18.38%	40.95%	-0.57%	-7.21%	-0.69%	1.55%	31.05.2025	-0.01%	14.58%	-12.28%	33.62%	-12.50%	9.88%	-3.84%	3.29%	0.08%	4.63%	02-08-2025	22-04-2025	4.400	ročne	1	4.400	1.76%	10-07-2025	2.23	1.75				25-07-2025	5	95	0	0	49	0	6,757,150	100.00	-0.00	14.86	2.02	89	2					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
PARCHU	BNP Paribas Funds China Equity USD	30-07-2025	467.4500	USD	-1.57%	1,000 USD	3.00%	3.41%	11.55%	20.55%	20.82%	43.86%	1.68%	-5.27%	1.41%	3.77%	31.05.2025	0.17%	14.48%	-10.26%	34.51%	-10.71%	10.39%	-1.88%	3.58%	2.17%	5.27%	02-08-2025							10-07-2025	2.23	1.75				25-07-2025	5	95	0	0	49	0	94,485,680	100.00	-0.00	14.86	2.02	89	2					EQ-CN	PARCHU	CNY	1.6412%	20.63%	35.46%	0.93	0.99	14.99%	1/12	EQ-CN	PARCHU	CNY	2.1892%	28.81%	41.22%	0.89	1.15	8.45%	3/12	EQ-CN	PARCHU	CNY	2.4844%	-12.41%	-14.64%	0.91	1.01	-2.13%	10/12	EQ-CN	PARCHU	CNY	2.6271%	31.94%	40.71%	0.95	1.27	0.73%	5/12	EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
INGIGRCH	Goldman Sachs Greater China Equity - X Cap USD	31-07-2025	1,375.5100	USD	0.37%	1,000 USD	5.00%	7.41%	29.73%	23.60%	19.89%	38.50%	8.09%	-2.15%	2.72%	4.28%	31.05.2025	0.39%	15.20%	-7.06%	38.61%	-10.57%	7.65%	-2.35%	2.74%	0.83%	2.68%	02-08-2025							31-12-2024	2.40	2.00	0	0.906	140	10-07-2025	0	100	0	0	42	0	39,947,362	100.80	-0.80	15.67	2.54	84	12					EQ-CN	INGIGRCH	CNY	1.6412%	20.63%	17.67%	0.92	1.15	-5.78%	10/12	EQ-CN	INGIGRCH	CNY	2.1892%	28.81%	36.01%	0.88	0.94	8.83%	2/12	EQ-CN	INGIGRCH	CNY	2.4844%	-12.41%	-8.69%	0.90	0.92	2.59%	4/12	EQ-CN	INGIGRCH	CNY	2.6271%	31.94%	26.92%	0.87	0.86	-0.97%	7/12	EQ-CN	INGIGRCH	CNY	2.0065%	14.11%	15.08%	0.92	1.00	0.96%	7/12	EQ-CN	INGIGRCH	CNY	1.9917%	13.35%	0.93%	0.94	0.98	12.40%	2/12	EQ-CN	INGIGRCH	CNY	2.7878%	14.90%	9.42%	0.90	0.94	-4.80%	6/13
PARCHE	BNP Paribas Funds China Equity EUR	30-07-2025	172.0400	EUR	-1.21%	100 EUR	3.00%	5.74%	10.45%	10.25%	14.33%	35.40%	-2.26%	-4.75%	1.70%	3.25%	31.05.2025	-0.05%	13.23%	-9.44%	31.58%	-8.87%	10.48%	-0.42%	4.61%	2.92%	5.24%	02-08-2025							10-07-2025	2.23	1.75				25-07-2025	5	95	0	0	49	0	180,452,311	100.00	-0.00	14.86	2.02	89	2					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	01-08-2025	23.1200	USD	-1.74%	1,000 USD	5.75%	-0.17%	7.89%	15.25%	13.11%	35.28%	-1.99%	-8.52%	-3.62%	0.32%	31.05.2025	0.16%	16.53%	-12.20%	35.71%	-14.21%	8.82%	-6.59%	3.27%	-1.75%	4.31%	02-08-2025	01-12-2000	0.048		1			30-04-2025	2.44	2.10	0	0.230	24	08-07-2025	4	96	0	0	48	0	228,650,227	102.38	-2.38	13.54	1.93	88	5					EQ-CN	FTC	CNY	1.6412%	20.63%	24.07%	0.90	1.10	1.53%	7/12	EQ-CN	FTC	CNY	2.1892%	28.81%	22.97%	0.89	0.93	-3.99%	9/12	EQ-CN	FTC	CNY	2.4844%	-12.41%	-5.41%	0.83	0.85	4.82%	2/12	EQ-CN	FTC	CNY	2.6271%	31.94%	28.49%	0.86	0.92	-1.15%	8/12	EQ-CN	FTC	CNY	2.0065%	14.11%	23.89%	0.87	0.94	10.50%	1/12	EQ-CN	FTC	CNY	1.9917%	-8.27%	0.93%	0.90	0.87	-9.34%	9/12	EQ-CN	FTC	CNY	2.7878%	14.90%	4.12%	0.89	0.81	-8.52%	8/13
FFCCU	Fidelity - China Consumer Fund A-ACC-USD	31-07-2025	15.7900	USD	-1.37%	1,000 USD	5.25%	1.74%	8.97%	15.85%	12.79%	27.85%	-1.11%	-6.99%	-3.08%	0.80%	31.05.2025	0.13%	15.77%	-11.26%	26.84%	-12.08%	8.11%	-5.43%	2.79%	-0.81%	4.74%	02-08-2025							27-06-2025	1.91	1.50				23-07-2025	14	84	0	2	47	4	549,417,048	106.88	-6.88	15.31	2.00	88	0					EQ-CN	FFCCU	CNY	1.6412%	20.63%	21.74%	0.91	1.01	0.87%	8/12	EQ-CN	FFCCU	CNY	2.1892%	28.81%	28.92%	0.89	1.07	-1.73%	8/12	EQ-CN	FFCCU	CNY	2.4844%	-12.41%	-16.92%	0.91	1.05	-3.71%	11/12	EQ-CN	FFCCU	CNY	2.6271%	31.94%	44.12%	0.90	1.14	8.12%	1/12	EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12	EQ-CN	FFCCU	CNY	1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12	EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCHCU	Fidelity - China Consumer Fund A-DIST-USD	31-07-2025	15.7800	USD	-1.31%	1,000 USD	5.25%	1.74%	8.98%	15.94%	12.79%	27.88%	-1.12%	-7.00%	-3.08%	0.80%	31.05.2025	0.13%	15.78%	-11.26%	26.83%	-12.08%	8.11%	-5.43%	2.79%	-0.81%	4.74%	02-08-2025	01-08-2011	0.001	ročne	1	0.001	0.00%	27-06-2025	1.91	1.50				23-07-2025	14	84	0	2	47	4	72,895,748	106.88	-6.88	15.31	2.00	88	0					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCHCE	Fidelity - China Consumer Fund A-DIST-EUR	31-07-2025	18.9600	EUR	-0.99%	100 EUR	5.25%	4.75%	8.22%	5.45%	7.18%	21.07%	-4.81%	-6.38%	-2.75%	0.44%	31.05.2025	-0.11%	14.22%	-10.37%	22.68%	-10.26%	7.81%	-4.06%	3.45%	-0.10%	4.70%	02-08-2025	01-08-2011	0.000	ročne	1	0.000	0.00%	27-06-2025	1.91	1.50				22-07-2025	14	84	0	2	47	4	87,719,668	106.88	-6.88	15.31	2.00	88	0					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCHFU	Fidelity - China Focus Fund A-ACC-USD	31-07-2025	12.7200	USD	-1.62%	1,000 USD	5.25%	4.09%	12.57%	17.13%	14.49%	30.39%	7.01%	3.33%	1.53%	4.01%	31.05.2025	0.61%	13.63%	0.05%	20.46%	-1.34%	5.64%	-0.75%	3.30%	2.26%	4.40%	02-08-2025							27-06-2025	1.91	1.50			52	29-07-2025	1	96	1	2	69	6	44,634,240	100.00	0	11.10	1.14	67	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
PARBCSU	BNP Paribas Funds China Equity EUR - distribution Y	30-07-2025	119.3300	EUR	0.03%	100 EUR	3.00%	5.74%	10.45%	8.91%	11.78%	32.38%	-4.48%	-6.72%	-0.40%	1.03%	31.05.2025	-0.23%	13.49%	-11.47%	30.70%	-10.67%	10.01%	-2.38%	4.25%	0.83%	4.59%	02-08-2025	22-04-2025	2.370	ročne	1	2.370	1.99%	10-07-2025	2.23	1.75				25-07-2025	5	95	0	0	49	0	6,743,839	100.00	-0.00	14.86	2.02	89	2					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
FFCOE	Fidelity - China Opportunities Fund A-ACC-EUR	31-07-2025	17.6800	EUR	-0.95%	100 EUR	5.25%	5.80%	9.68%	2.91%	5.68%	19.06%	-0.23%	-3.67%	-1.47%	0.85%	31.05.2025	0.14%	11.84%	-6.43%	28.07%	-9.17%	6.80%	-3.62%	2.66%	-0.17%	3.08%	02-08-2025							27-06-2025	1.95	1.50				20-07-2025	14	83	0	2	58	4	80,993,939	107.29	-7.29	14.63	2.13	68	15					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	FFCOU	CNY	2.0065%	14.11%	15.96%	0.85	1.20	-0.55%	8/12	EQ-CN	FFCOU	CNY	1.9917%		0.93%					EQ-CN	FFCOU	CNY	2.7878%	14.90%	9.72%	0.91	1.05	-5.78%	7/13
FFCF	Fidelity - China Focus Fund A-ACC-EUR	31-07-2025	20.6500	EUR	-1.29%	100 EUR	5.25%	7.16%	11.80%	6.55%	8.86%	23.50%	3.03%	4.02%	1.88%	3.65%	31.05.2025	0.39%	12.12%	1.48%	18.51%	0.79%	4.64%	0.61%	3.03%	3.02%	4.21%	02-08-2025							30-05-2025	1.91	1.50			52	17-07-2025	1	96	1	2	69	6	204,727,178	100.00	0	11.10	1.14	67	23					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
ABCEU	Aberdeen Global - Chinese Equity Fund	31-07-2025	26.3288	USD	-1.78%	100,000 EUR	6.38%	3.14%	11.01%	16.23%	13.91%	34.38%	-1.61%	-5.32%	-1.15%	0.94%	31.05.2025	0.02%	14.75%	-11.32%	31.05%	-11.31%	8.98%	-3.88%	3.54%	-0.26%	4.28%	02-08-2025	24-03-2006	0.186		1			13-03-2025	1.93	1.75				14-07-2025	1	99	0	0	54	0	216,720,506	100.16	-0.16	14.33	2.11	89	6					EQ-CN	ABCEUF	CNY	1.6412%	20.63%	24.75%	0.85	1.03	3.53%	6/12	EQ-CN	ABCEUF	CNY	2.1892%	28.81%	29.70%	0.88	0.95	2.20%	4/12	EQ-CN	ABCEUF	CNY	2.4844%	-12.41%	-7.61%	0.91	1.03	5.21%	1/12	EQ-CN	ABCEUF	CNY	2.6271%	31.94%	25.17%	0.87	0.73	1.19%	3/12	EQ-CN	ABCEUF	CNY	2.0065%	14.11%	14.50%	0.85	0.80	2.77%	5/12	EQ-CN	ABCEUF	CNY	1.9917%	-3.81%	0.93%	0.85	0.68	-5.08%	7/12	EQ-CN	ABCEUF	CNY	2.7878%	14.90%	1.37%	0.83	0.62	-8.92%	10/13
AIGGCEF	PineBridge Greater China Equity Fund - Class A	31-07-2025	53.0618	USD	-1.30%	1,000 USD	5.00%	3.68%	16.89%	18.61%	17.54%	31.11%	10.81%	4.55%	3.24%	3.76%	31.05.2025	0.64%	10.87%	0.95%	27.82%	-2.37%	6.72%	-0.04%	4.20%	1.57%	2.56%	02-08-2025							31-12-2023	2.09	1.30	0	0.098		03-07-2025	1	99	0	0	65	0	61,379,390	100.42	-0.42	11.03	1.35	93	5					EQ-CN	AIGGCEF	CNY	1.6412%	20.63%	4.53%	0.78	0.75	-11.36%	11/12	EQ-CN	AIGGCEF	CNY	2.1892%	28.81%	20.57%	0.78	0.75	-1.60%	7/12	EQ-CN	AIGGCEF	CNY	2.4844%	-12.41%	-10.76%	0.88	0.92	0.40%	7/12	EQ-CN	AIGGCEF	CNY	2.6271%	31.94%	30.12%	0.90	1.00	-1.80%	10/12	EQ-CN	AIGGCEF	CNY	2.0065%	14.11%	8.67%	0.89	1.00	-5.46%	10/12	EQ-CN	AIGGCEF	CNY	1.9917%	-10.98%	0.93%	0.94	0.88	-12.03%	12/12	EQ-CN	AIGGCEF	CNY	2.7878%	14.90%	5.94%	0.90	0.98	-8.73%	9/13
PAREBSHCZ	BNP Paribas Funds Euro Equity H CZK	30-07-2025	7,591.3101	CZK	1.37%	100,000 EUR	3.00%	1.49%	4.54%	3.83%	9.88%	8.72%	10.90%	11.06%	7.47%	5.92%	31.05.2025	0.97%	7.29%	8.19%	15.73%	9.54%	6.61%	8.39%	5.49%	6.89%	3.13%	02-08-2025							10-07-2025	1.97	1.50				25-07-2025	1	99	-0	0	34	0	150,789,711	100.14	-0.14	17.63	2.56	94	5					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
PARBHYE	BNP Paribas Funds Euro High Yield Bond EUR	30-07-2025	249.4800	EUR	0.05%	100 EUR	3.00%	1.10%	2.45%	2.71%	4.59%	7.65%	7.22%	3.93%	3.16%	2.92%	31.05.2025	0.49%	3.31%	2.81%	15.97%	0.66%	3.16%	1.68%	2.62%	1.83%	1.12%	02-08-2025							02-07-2025	1.58	1.20				24-07-2025	3	0	97	0	0	141	59,951,097	127.22	-27.22					7.00	3.34			BOND-HY-EUR	PARBHYE	EUR	-0.5748%	2.53%	3.92%	0.96	0.87	1.81%	2/12	BOND-HY-EUR	PARBHYE	EUR	-0.4977%	9.24%	9.98%	0.83	0.95	1.23%	3/11	BOND-HY-EUR	PARBHYE	EUR	-0.4457%	-5.34%	-4.17%	0.88	0.85	0.44%	5/12	BOND-HY-EUR	PARBHYE	EUR	-0.4268%	4.23%	4.71%	0.90	0.94	0.76%	6/12	BOND-HY-EUR	PARBHYE	EUR	-0.3642%	9.94%	8.27%	0.81	1.19	-3.68%	10/11	BOND-HY-EUR	PARBHYE	EUR	-0.1677%	0.00%	1.87%	0.81	1.12	-2.11%	9/11	BOND-HY-EUR	PARBHYE	EUR	0.0937%	4.44%	5.36%	0.90	1.12	0.39%	5/11
PAREBSEE	BNP Paribas Funds Euro Equity EUR	30-07-2025	776.2400	EUR	1.39%	100 EUR	3.00%	1.44%	4.21%	3.10%	9.06%	7.73%	8.06%	8.55%	5.25%	4.56%	31.05.2025	0.73%	7.28%	4.76%	15.04%	6.52%	6.16%	6.08%	4.60%	5.24%	2.53%	02-08-2025							10-07-2025	1.98	1.50				25-07-2025	1	99	-0	0	34	0	456,892,894	100.14	-0.14	17.63	2.56	94	5					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
FTHYEF	Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914	01-08-2025	22.6900	EUR	-0.09%	100 EUR	5.00%	0.89%	2.76%	2.90%	4.76%	6.68%	7.33%	3.33%	2.52%	2.60%	31.05.2025	0.49%	3.17%	3.03%	14.40%	0.49%	3.70%	1.00%	2.53%	1.40%	0.93%	02-08-2025							30-04-2025	1.34	1.20	0	0	73	11-07-2025	5	0	95	0	2	147	43,098,047	127.04	-27.04	93.28	1.45			5.54	3.13	1	99	BOND-HY-EUR	FTHYEF	EUR	-0.5748%	2.53%	1.30%	0.97	0.84	-0.73%	8/12	BOND-HY-EUR	FTHYEF	EUR	-0.4977%	9.24%	8.59%	0.87	0.90	0.28%	6/11	BOND-HY-EUR	FTHYEF	EUR	-0.4457%	-5.34%	-4.00%	0.90	0.94	1.07%	2/12	BOND-HY-EUR	FTHYEF	EUR	-0.4268%	4.23%	5.27%	0.84	0.85	1.75%	2/12	BOND-HY-EUR	FTHYEF	EUR	-0.3642%	9.94%	9.96%	0.90	1.18	-1.87%	9/11	BOND-HY-EUR	FTHYEF	EUR	-0.1677%	0.55%	1.87%	0.84	1.02	-1.36%	7/11	BOND-HY-EUR	FTHYEF	EUR	0.0937%	4.44%	4.67%	0.85	1.00	0.23%	6/11
PAREV	BNP Paribas Funds Sustainable Europe Value [Classic, C]	31-07-2025	243.5700	EUR	-0.57%	100 EUR	3.00%	1.40%	4.64%	9.19%	15.22%	15.67%	13.51%	13.56%	5.03%	3.02%	31.05.2025	0.96%	6.83%	8.20%	15.82%	7.59%	7.51%	4.09%	7.43%	2.51%	2.70%	02-08-2025							02-07-2025	1.96	1.50				12-07-2025	1	98	0	1	54	0	215,677,874	110.66	-10.66	12.15	1.58	84	14					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
PAREEG	BNP Paribas Funds Europe Growth EUR	30-07-2025	62.3500	EUR	0.02%	100 EUR	3.00%	0.23%	1.98%	-3.05%	0.65%	-0.56%	2.62%	4.55%	2.92%	2.62%	31.05.2025	0.39%	7.28%	1.48%	14.17%	3.62%	5.29%	4.56%	3.02%	4.12%	1.97%	02-08-2025							10-07-2025	1.98	1.50				25-07-2025	1	99	-0	0	36	0	16,843,937	100.00	-0.00	21.89	3.50	86	14					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
FTEMBEU	Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR	01-08-2025	15.5400	EUR	-2.20%	100 EUR	5.75%	1.90%	7.54%	2.04%	5.86%	9.59%	7.41%	3.78%	2.91%	3.93%	31.05.2025	0.44%	5.15%	2.63%	16.24%	-0.09%	3.68%	1.00%	2.37%	2.39%	1.56%	02-08-2025							31-05-2025	1.85	1.50			32	23-07-2025	14	50	36	0	86	81	19,679,124	123.09	-23.09	11.41	1.54	42	7	9.81	4.50	9	91	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD	FTEMBEU	EUR	-0.3642%	7.81%	32.34%	0.85	1.84	17.63%	1/24	BAL-BAL-USD	FTEMBEU	EUR	-0.1677%	-5.11%	0.81%	0.87	2.20	-7.10%	19/23	BAL-BAL-USD	FTEMBEU	EUR	0.0937%	6.15%	9.99%	0.84	1.90	-1.63%	18/26
FTEMBAEH	Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1	01-08-2025	9.5300	EUR	-0.94%	100 EUR	5.75%	-0.21%	9.41%	12.65%	11.20%	14.96%	8.85%	0.99%	0.30%	2.13%	31.05.2025	0.40%	6.89%	-1.17%	23.86%	-4.73%	4.51%	-2.73%	3.33%	-0.89%	1.65%	02-08-2025							31-05-2025	1.85	1.50			32	23-07-2025	14	50	36	0	86	81	4,690,056	123.09	-23.09	11.41	1.54	42	7	9.81	4.50	9	91	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD	FTEMBAEH	EUR	-0.3642%	7.81%	24.38%	0.84	1.58	11.79%	3/24	BAL-BAL-USD	FTEMBAEH	EUR	-0.1677%	-18.83%	0.81%	0.79	1.35	-19.99%	23/23	BAL-BAL-USD	FTEMBAEH	EUR	0.0937%	6.15%	-7.50%	0.78	1.43	-16.27%	25/26
FTMECZ	Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1	01-08-2025	241.6400	CZK	-2.02%	25,000 CZK	5.75%	-0.32%	3.82%	4.82%	10.52%	10.07%	14.35%	15.47%	6.79%	4.06%	31.05.2025	1.10%	6.17%	12.12%	12.56%	10.89%	8.86%	6.53%	8.09%	4.37%	3.48%	02-08-2025							31-05-2025	1.82	1.50			32	24-07-2025	3	97	0	0	44	0	577,033,214	100.00	-0.00	11.63	1.45	67	29	4.17	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
PAREINB	BNP Paribas Funds Euro Inflation-Linked Bond	31-07-2025	146.5600	EUR	0.14%	100 EUR	3.00%	-0.37%	0.45%	0.38%	1.05%	1.57%	-1.37%	0.48%	0.63%	0.61%	31.05.2025	-0.03%	3.65%	-1.66%	6.80%	-0.69%	1.87%	0.48%	0.91%	0.56%	0.51%	02-08-2025							02-07-2025	0.98	0.65				13-07-2025	-9	0	109	0	0	52	25,693,064	174.63	-74.63					2.50	7.95			BOND-INFL-EUR	PAREINB	EUR	-0.5748%	1.78%	1.67%	0.96	0.87	0.19%	2/3	BOND-INFL-EUR	PAREINB	EUR	-0.4977%	5.75%	5.09%	0.91	0.77	0.78%	2/3	BOND-INFL-EUR	PAREINB	EUR	-0.4457%	-2.88%	-2.11%	0.91	0.96	0.67%	2/3	BOND-INFL-EUR	PAREINB	EUR	-0.4268%	0.09%	0.28%	0.95	0.93	0.22%	2/3	BOND-INFL-EUR	PAREINB	EUR	-0.3642%	4.01%	3.92%	0.92	1.31	-1.47%	4/4	BOND-INFL-EUR	PAREINB	EUR	-0.1677%	1.76%	4.38%	0.75	0.87	-2.04%	3/6	BOND-INFL-EUR	PAREINB	EUR	0.0937%	6.23%	11.49%	0.94	1.39	2.89%	1/4
FTFMEF	Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820	01-08-2025	36.1000	EUR	-2.01%	100 EUR	5.75%	-0.44%	3.50%	4.37%	9.89%	9.26%	11.62%	13.13%	5.22%	3.20%	31.05.2025	0.87%	6.19%	8.80%	13.37%	8.21%	7.38%	4.97%	7.10%	3.32%	2.69%	02-08-2025							30-04-2025	1.82	1.50	0	0.120	32	11-07-2025	3	97	0	0	44	0	282,281,233	100.00	-0.00	11.57	1.44	69	29	4.17	0.00			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
FTEUROF	Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213	01-08-2025	31.8900	EUR	-1.36%	100 EUR	5.75%	-2.24%	1.17%	5.32%	14.26%	15.75%	13.92%	9.68%	3.91%	4.15%	31.05.2025	1.18%	7.09%	9.61%	19.66%	5.43%	8.40%	2.68%	6.95%	2.32%	2.13%	02-08-2025	01-12-2000	0.067		1			30-04-2025	1.86	1.50	0	0.190	8	08-07-2025	6	94	0	0	42	0	123,263,028	100.00	0	16.80	2.15	64	31					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
INGIEUROHD	Goldman Sachs Eurozone Equity Income - X Cap EUR	31-07-2025	848.7700	EUR	-0.63%	100 EUR	5.00%	0.67%	3.80%	7.27%	15.33%	13.03%	12.84%	12.63%	7.10%	6.08%	31.05.2025	1.00%	6.85%	8.34%	14.76%	9.34%	7.53%	7.33%	6.60%	6.23%	2.88%	02-08-2025							31-12-2024	2.30	2.00	0	0.360	248	28-06-2025	2	98	0	0	43	0	50,320,170	100.62	-0.62	13.70	1.82	93	5					EQ-HD-EU	INGIEUROHD	EUR	-0.5748%	-2.55%	1.26%	0.98	1.09	3.98%	1/5	EQ-HD-EU	INGIEUROHD	EUR	-0.4977%	22.36%	22.59%	0.96	1.18	-3.88%	4/5	EQ-HD-EU	INGIEUROHD	EUR	-0.4457%	-13.00%	-14.13%	0.96	1.06	-0.44%	3/4	EQ-HD-EU	INGIEUROHD	EUR	-0.4268%	6.90%	11.96%	0.92	1.13	4.11%	1/4	EQ-HD-EU	INGIEUROHD	EUR	-0.3642%	6.94%	16.60%	0.95	1.19	8.24%	1/6	EQ-HD-EU	INGIEUROHD	EUR	-0.1677%	14.65%	8.71%	0.93	1.28	3.42%	1/5	EQ-HD-EU	INGIEUROHD	EUR	0.0937%	8.25%	7.74%	0.93	1.34	-3.25%	4/6
PAREBSE	BNP Paribas Funds Europe Equity EUR	30-07-2025	306.8300	EUR	0.26%	100 EUR	3.00%	1.19%	3.41%	1.09%	4.76%	2.27%	5.21%	6.79%	4.28%	3.47%	31.05.2025	0.53%	6.86%	3.53%	13.33%	5.52%	5.48%	5.53%	3.61%	4.78%	2.16%	02-08-2025							10-07-2025	1.98	1.50				25-07-2025	1	99	-0	0	44	0	335,061,444	100.14	-0.14	16.90	2.45	94	5					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
FTETRF	Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817	01-08-2025	15.5400	EUR	0.00%	100 EUR	5.00%	0.06%	0.52%	0.13%	1.04%	0.65%	0.98%	-1.04%	0.48%	0.59%	31.05.2025	0.10%	3.04%	-1.23%	12.97%	-2.91%	2.12%	-0.69%	0.79%	-0.16%	0.69%	02-08-2025							30-04-2025	0.96	0.70	0	0.130	38	12-07-2025	35	0	65	0	0	104	157,387,023	154.36	-54.36	7.53	0.69	0	0	3.07	7.47	78	22	BOND-EUR	FTETRF	EUR	-0.5748%	3.41%	7.41%	0.73	0.80	4.79%	4/24	BOND-EUR	FTETRF	EUR	-0.4977%	5.49%	6.14%	0.67	1.35	-1.47%	15/21	BOND-EUR	FTETRF	EUR	-0.4457%	-4.82%	-1.57%	0.54	0.68	1.85%	5/19	BOND-EUR	FTETRF	EUR	-0.4268%	3.12%	-0.18%	0.57	0.82	-2.66%	15/17	BOND-EUR	FTETRF	EUR	-0.3642%	3.54%	5.58%	0.54	0.32	4.68%	5/39	BOND-EUR	FTETRF	EUR	-0.1677%	1.59%	1.02%	0.48	0.31	1.40%	15/39	BOND-EUR	FTETRF	EUR	0.0937%	7.79%	15.27%	0.40	0.28	13.03%	2/33
FTESMCGF	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878	01-08-2025	46.9000	EUR	-1.30%	100 EUR	5.75%	-2.96%	3.40%	8.99%	9.12%	7.00%	10.52%	11.73%	2.04%	2.03%	31.05.2025	0.85%	7.09%	6.00%	18.24%	5.54%	9.38%	1.73%	6.72%	1.18%	2.38%	02-08-2025	01-07-2010	0.037		1			30-04-2025	1.91	1.50	0	0.180	32	11-07-2025	0	96	3	0	38	0	55,188,086	100.00	0	15.13	1.83	16	80					EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3	EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3	EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
FTGLBALF	Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309	01-08-2025	35.2900	EUR	-2.11%	100 EUR	5.75%	0.17%	3.82%	-4.52%	0.34%	0.94%	3.94%	7.45%	4.09%	3.27%	31.05.2025	0.28%	5.56%	4.60%	10.58%	5.22%	3.56%	4.70%	2.82%	4.07%	1.53%	02-08-2025							30-04-2025	1.64	1.30	0	0.050	40	13-07-2025	6	66	28	0	35	84	29,978,789	100.31	-0.31	12.73	1.50	48	12	7.07	5.12	43	57	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD	FTGLBALF	EUR	-0.3642%	7.81%	14.34%	0.93	2.02	-1.85%	15/24	BAL-BAL-USD	FTGLBALF	EUR	-0.1677%	8.15%	0.81%	0.90	2.04	6.33%	5/23	BAL-BAL-USD	FTGLBALF	EUR	0.0937%	6.15%	16.31%	0.89	1.76	5.58%	8/26
PAREMTB	BNP Paribas Funds Euro Medium Term Bond	31-07-2025	181.9300	EUR	0.01%	100 EUR	3.00%	0.18%	0.39%	1.60%	2.70%	3.54%	1.13%	-0.39%	-0.14%	-0.05%	31.05.2025	0.12%	1.91%	-0.57%	8.90%	-2.18%	2.02%	-1.35%	0.84%	-0.96%	0.61%	02-08-2025							16-06-2025	0.88	0.50				08-07-2025	-9	0	106	3	0	293	108,374,250	110.47	-10.47					2.60	3.64			BOND-MT-EUR										BOND-MT-EUR										BOND-MT-EUR										BOND-MT-EUR										BOND-MT-EUR	PAREMTB	EUR	-0.3642%	1.96%	0.99%	0.89	0.51	0.17%	1/2	BOND-MT-EUR	PAREMTB	EUR	-0.1677%	0.34%	0.66%	0.93	0.53	0.07%	1/2	BOND-MT-EUR	PAREMTB	EUR	0.0937%	13.53%	6.97%	0.93	0.56	-0.66%	2/2
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 2210

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