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	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	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	Stars	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	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
PARBR	BNP Paribas Funds Brazil Equity USD	30-07-2025	79.5700	USD	0.72%	1,000 USD	3.00%	-7.44%	0.47%	10.73%	3.40%	4.78%	-0.61%	-3.20%	-2.45%	0.80%	31.05.2025	-0.23%	12.08%	-5.14%	24.07%	-4.11%	7.55%	-3.84%	4.71%	0.14%	5.61%	31-07-2025					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
FTI	Franklin Templeton - Franklin India Fund A(acc)USD - 4345	30-07-2025	67.9100	USD	-1.89%	1,000 USD	5.75%	-5.10%	-1.03%	2.88%	-3.29%	-5.05%	11.59%	15.24%	8.28%	7.61%	31.05.2025	1.14%	6.70%	11.27%	26.77%	12.18%	7.77%	10.16%	9.93%	7.85%	2.89%	31-07-2025					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
AIGIEF	PineBridge India Equity Fund - Class A	29-07-2025	92.2614	USD	0.54%	1,000 USD	5.00%	-1.58%	3.36%	7.42%	-1.19%	-3.38%	9.76%	11.50%	7.84%	7.09%	31.05.2025	0.88%	5.88%	7.04%	26.29%	8.58%	5.67%	8.87%	7.18%	7.23%	2.67%	31-07-2025					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
ISHMSI	iShares MSCI India UCITS ETF	31-07-2025	9.4730	USD	-0.04%	1,000 USD	5.00%	-5.50%	-0.50%	5.15%	-3.09%	-8.95%	9.63%	13.70%	8.35%	-	31.05.2025	0.98%	7.44%	9.84%	27.26%	11.58%	7.34%					31-07-2025					30-04-2025	0.65	0.65				07-07-2025	0	100	0	0	158	0	5,683,402,922	100.28	-0.28	23.83	3.43	99	0					EQ-IND	ISHMSI	INR	4.1666%	20.48%	20.21%	0.95	1.06	-1.32%	4/6		EQ-IND	ISHMSI	INR	5.8262%	10.48%	11.07%	0.95	1.07	0.28%	4/6	EQ-IND										EQ-IND											EQ-IND										EQ-IND											EQ-IND
ABIE	Aberdeen Global - Indian Equity Fund	29-07-2025	229.8254	USD	0.21%	100,000 EUR	6.38%	-4.30%	1.23%	4.13%	-3.99%	-6.16%	7.52%	9.35%	4.81%	5.59%	31.05.2025	0.73%	7.03%	5.87%	28.63%	5.41%	4.76%	5.75%	6.24%	5.62%	2.31%	31-07-2025	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
AMEIU	AMUNDI FUNDS EQUITY INDIA - AU	29-07-2025	402.4800	USD	0.39%	1,000 USD	4.50%	-4.59%	0.57%	3.21%	-3.19%	-7.29%	9.09%	11.46%	7.42%	7.22%	31.05.2025	0.82%	6.05%	7.57%	21.73%	9.47%	7.11%	8.99%	6.91%	8.28%	3.12%	31-07-2025					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
PARIU	BNP Paribas Funds India Equity USD	29-07-2025	223.8800	USD	0.49%	1,000 USD	3.00%	-3.72%	1.54%	6.13%	-2.44%	-3.67%	11.02%	11.79%	6.89%	5.35%	31.05.2025	1.01%	6.35%	9.58%	24.67%	9.07%	5.56%	7.65%	7.91%	5.89%	3.00%	31-07-2025					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
AIGGCEF	PineBridge Greater China Equity Fund - Class A	29-07-2025	54.0437	USD	-0.46%	1,000 USD	5.00%	5.59%	19.98%	20.81%	18.33%	34.09%	11.49%	4.94%	3.34%	3.97%	31.05.2025	0.64%	10.87%	0.95%	27.82%	-2.37%	6.72%	-0.04%	4.20%	1.57%	2.56%	31-07-2025					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
FFGRCH	Fidelity - Greater China Fund A-ACC-USD	29-07-2025	14.4900	USD	-0.28%	1,000 USD	5.25%	5.46%	18.48%	18.38%	14.00%	29.14%	5.87%	-0.69%	2.02%	5.10%	31.05.2025	0.28%	12.26%	-6.29%	29.15%	-7.17%	7.43%	-0.70%	2.79%	2.88%	4.26%	31-07-2025					27-06-2025	1.95	1.50			116	29-07-2025	0	98	0	2	73	4	8,866,085	100.10	-0.10	13.43	1.77	90	4					EQ-CN	FFGRCH	CNY	1.6412%	20.63%	18.34%	0.92	0.96	-1.47%	9/12		EQ-CN	FFGRCH	CNY	2.1892%	28.81%	30.66%	0.89	1.00	1.92%	5/12	EQ-CN	FFGRCH	CNY	2.4844%	-12.41%	-11.74%	0.91	1.03	1.12%	6/12	EQ-CN	FFGRCH	CNY	2.6271%	31.94%	39.33%	0.94	1.10	4.41%	2/12		EQ-CN										EQ-CN											EQ-CN
PARCHU	BNP Paribas Funds China Equity USD	29-07-2025	474.9100	USD	0.24%	1,000 USD	3.00%	4.25%	13.00%	22.48%	20.57%	44.53%	2.22%	-5.08%	1.47%	3.83%	31.05.2025	0.17%	14.48%	-10.26%	34.51%	-10.71%	10.39%	-1.88%	3.58%	2.17%	5.27%	31-07-2025					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
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	30-07-2025	23.7600	USD	-1.25%	1,000 USD	5.75%	2.59%	10.87%	18.44%	16.19%	39.27%	-1.35%	-7.97%	-3.34%	0.63%	31.05.2025	0.16%	16.53%	-12.20%	35.71%	-14.21%	8.82%	-6.59%	3.27%	-1.75%	4.31%	31-07-2025	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
ISHCHI	iShares MSCI China A UCITS ETF	31-07-2025	4.8870	USD	-1.87%	1,000 USD	5.00%	3.74%	10.37%	7.95%	4.85%	19.93%	-2.25%	-1.65%	3.77%	0.75%	31.05.2025	-0.13%	10.49%	-8.35%	22.18%	-3.87%	11.30%	2.34%	3.26%	2.27%	3.39%	31-07-2025					30-04-2025	0.40	0.40				07-07-2025	0	100	0	0	394	0	1,923,553,871	100.30	-0.30	13.88	1.48	99	1					EQ-CN	ISHCHI	CNY	1.6412%	20.63%	30.87%	0.73	0.89	12.38%	2/12		EQ-CN	ISHCHI	CNY	2.1892%	28.81%	42.11%	0.73	1.09	10.92%	1/12	EQ-CN	ISHCHI	CNY	2.4844%	-12.41%	-21.51%	0.78	0.94	-10.00%	12/12	EQ-CN	ISHCHI	CNY	2.6271%	31.94%	19.02%	0.57	0.55	0.12%	6/12		EQ-CN										EQ-CN											EQ-CN
ABCEU	Aberdeen Global - Chinese Equity Fund	29-07-2025	27.0979	USD	0.43%	100,000 EUR	6.38%	5.89%	14.77%	19.62%	14.66%	40.15%	-0.66%	-4.64%	-0.93%	1.24%	31.05.2025	0.02%	14.75%	-11.32%	31.05%	-11.31%	8.98%	-3.88%	3.54%	-0.26%	4.28%	31-07-2025	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
FFCCU	Fidelity - China Consumer Fund A-ACC-USD	29-07-2025	16.2000	USD	0.31%	1,000 USD	5.25%	4.45%	11.96%	19.73%	13.13%	32.35%	-0.27%	-6.57%	-2.97%	1.02%	31.05.2025	0.13%	15.77%	-11.26%	26.84%	-12.08%	8.11%	-5.43%	2.79%	-0.81%	4.74%	31-07-2025					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
FFCF	Fidelity - China Focus Fund A-ACC-EUR	29-07-2025	20.9600	EUR	0.43%	100 EUR	5.25%	8.21%	13.24%	8.83%	7.21%	26.04%	3.55%	3.97%	1.98%	3.71%	31.05.2025	0.39%	12.12%	1.48%	18.51%	0.79%	4.64%	0.61%	3.03%	3.02%	4.21%	31-07-2025					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
AMCEU	AMUNDI FUNDS CHINA EQUITY - A USD (C)	30-07-2025	15.9300	USD	-1.24%	1,000 USD	4.50%	5.43%	14.44%	20.41%	18.44%	42.11%	1.27%	-5.03%	-	-	31.05.2025	0.22%	16.02%	-10.07%	31.25%	-11.14%	9.08%					31-07-2025					03-07-2025	2.15	0				31-07-2025	0	100	0	-0	123	0	73,646,808	103.21	-3.21	13.84	1.92	88	5					EQ-CN	AMCEU	CNY	1.6412%	20.63%	27.87%	0.81	1.03	6.72%	4/12		EQ-CN	AMCEU	CNY	2.1892%	28.81%	26.46%	0.95	1.09	-4.77%	10/12	EQ-CN										EQ-CN											EQ-CN										EQ-CN											EQ-CN
AZCHAU	Allianz China Equity AT USD - acc	29-07-2025	13.1473	USD	0.35%	1,000 USD	5.00%	7.60%	17.46%	24.94%	17.81%	42.15%	3.93%	-2.86%	0.67%	2.38%	31.05.2025	0.27%	15.40%	-7.87%	31.57%	-8.95%	9.28%	-2.69%	3.01%	0.01%	3.74%	31-07-2025					07-07-2025	2.30	2.25				18-07-2025	2	98	0	0	68	0	3,381,317	103.16	-3.16	13.01	1.64	86	7			100	0	EQ-CN	AZCHAU	CNY	1.6412%	20.63%	28.58%	0.85	0.88	10.23%	3/12		EQ-CN	AZCHAU	CNY	2.1892%	28.81%	24.17%	0.87	0.88	-1.48%	6/12	EQ-CN	AZCHAU	CNY	2.4844%	-12.41%	-13.76%	0.85	1.00	-1.38%	9/12	EQ-CN	AZCHAU	CNY	2.6271%	31.94%	28.01%	0.89	1.05	-5.45%	12/12		EQ-CN										EQ-CN											EQ-CN
INGIGRCH	Goldman Sachs Greater China Equity - X Cap USD	30-07-2025	1,370.5000	USD	-1.50%	1,000 USD	5.00%	7.02%	29.26%	23.15%	15.36%	40.70%	7.96%	-2.20%	2.57%	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%	31-07-2025					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
AMCEE	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	30-07-2025	13.8800	EUR	0.07%	100 EUR	4.50%	7.85%	14.24%	10.16%	12.12%	33.72%	-2.66%	-4.52%	-1.76%	0.69%	31.05.2025	-0.00%	14.81%	-9.24%	28.03%	-9.32%	8.91%	-3.48%	3.36%	-0.10%	4.42%	31-07-2025					03-07-2025	2.15	0				31-07-2025	0	100	0	-0	123	0	70,233,232	103.21	-3.21	13.84	1.92	88	5					EQ-CN	AMCEU	CNY	1.6412%	20.63%	30.26%	0.85	1.29	4.17%	5/12		EQ-CN	AMCEU	CNY	2.1892%	28.81%	26.25%	0.94	1.13	-6.13%	11/12	EQ-CN										EQ-CN											EQ-CN										EQ-CN											EQ-CN
PARWLVU	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]	29-07-2025	875.8000	USD	-0.24%	100,000 EUR	3.00%	-0.65%	3.41%	6.60%	7.51%	12.53%	8.06%	7.89%	6.21%	6.46%	31.05.2025	0.73%	6.96%	3.95%	18.64%	3.68%	4.22%	5.33%	3.27%	5.96%	1.28%	31-07-2025					10-07-2025	1.98	1.50				26-07-2025	1	99	0	0	75	0	42,986,202	100.00	0	21.17	3.14	74	25					EQ-GLB	PARWLVU	USD	0.3675%	16.69%	5.56%	0.93	1.16	-13.73%	27/31		EQ-GLB	PARWLVU	USD	2.1319%	24.33%	25.67%	0.89	0.92	3.01%	7/28	EQ-GLB	PARWLVU	USD	1.8344%	-12.29%	-6.41%	0.89	0.95	5.15%	4/24	EQ-GLB	PARWLVU	USD	1.0263%	22.48%	17.05%	0.79	0.84	-2.01%	15/23		EQ-GLB	PARWLVU	USD	0.3901%	7.58%	10.53%	0.72	0.67	5.31%	11/46	EQ-GLB	PARWLVU	USD	0.1342%	-2.01%	-4.27%	0.77	0.85	1.60%	23/42		EQ-GLB	PARWLVU	USD	0.0923%	2.42%	11.40%	0.86	0.83	9.37%	5/42
PARWEU	BNP Paribas Funds Energy Transition [Classic USD, C]	29-07-2025	72.5500	USD	-1.57%	1,000 USD	3.00%	14.94%	36.91%	28.20%	15.86%	24.81%	-15.54%	-6.01%	-3.18%	-0.71%	31.05.2025	-1.27%	17.91%	-26.43%	26.13%	-4.50%	26.41%	1.04%	6.77%	0.47%	6.87%	31-07-2025					10-07-2025	1.98	1.50				26-07-2025	-1	101	0	0	33	0	308,462,377	116.01	-16.01	12.76	2.08	33	68					EQ-SEC-ENE-EC											EQ-SEC-ENE	PARWEU	USD	2.1319%	4.10%	3.07%	0.97	1.17	-1.36%	2/2	EQ-SEC-ENE	PARWEU	USD	1.8344%	-20.96%	-23.06%	0.99	1.05	-0.94%	3/3	EQ-SEC-ENE	PARWEU	USD	1.0263%	0.41%	-1.85%	0.97	1.07	-2.21%	3/3		EQ-SEC-ENE-EC										EQ-SEC-ENE-EC											EQ-SEC-ENE-EC
PARBBWU	BNP Paribas Funds Emerging Bond Opportunities USD	30-07-2025	226.3400	USD	-0.19%	1,000 USD	3.00%	0.17%	5.09%	7.49%	7.73%	11.48%	10.46%	0.67%	0.88%	1.30%	31.05.2025	0.68%	5.35%	1.51%	22.62%	-3.33%	6.34%	-2.02%	2.92%	-0.80%	1.22%	31-07-2025					10-07-2025	1.94	1.50				25-07-2025	3	0	97	0	1	324	19,932,842	172.55	-72.55	3.17	0.95	0	0	9.48	5.41			BOND-GEM	PARBBWU	USD	0.3675%	2.66%	4.48%	0.95	1.22	1.32%	5/14		BOND-GEM	PARBBWU	USD	2.1319%	11.48%	12.07%	0.93	0.99	0.72%	6/13	BOND-GEM	PARBBWU	USD	1.8344%	-8.52%	-9.75%	0.96	1.08	-0.36%	8/12	BOND-GEM	PARBBWU	USD	1.0263%	13.09%	15.46%	0.96	0.99	2.45%	3/11		BOND-GEM	PARBBWU	USD	0.3901%	11.39%	9.28%	0.86	1.02	-2.32%	11/17	BOND-GEM	PARBBWU	USD	0.1342%	-12.83%	-13.78%	0.74	0.85	-1.18%	11/18		BOND-GEM	PARBBWU	USD	0.0923%	-2.28%	-9.26%	0.79	1.26	-6.35%	17/20
INGUSF	Goldman Sachs US Enhanced Equity - P Cap USD	30-07-2025	308.2700	USD	0.02%	1,000 USD	3.00%	1.91%	14.09%	2.19%	7.24%	15.09%	15.82%	14.22%	11.91%	11.36%	31.05.2025	1.19%	8.07%	11.48%	27.42%	9.44%	4.37%	10.85%	6.02%	10.78%	2.89%	31-07-2025					31-12-2024	1.60	1.30	0	0	396	08-07-2025	1	99	0	0	136	0	39,276,322	100.71	-0.71	20.82	4.06	77	23					EQ-US	INGUSF	USD	0.3675%	17.40%	18.84%	0.99	1.08	0.04%	5/10		EQ-US	INGUSF	USD	2.1319%	28.36%	29.21%	0.99	1.03	0.05%	7/12	EQ-US	INGUSF	USD	1.8344%	-8.13%	-6.74%	0.98	1.09	2.30%	5/11	EQ-US	INGUSF	USD	1.0263%	18.05%	22.14%	0.94	0.93	5.25%	4/11		EQ-US	INGUSF	USD	0.3901%	12.99%	15.64%	0.94	1.01	2.56%	8/19	EQ-US	INGUSF	USD	0.1342%	0.17%	-1.39%	0.95	1.15	1.78%	6/18		EQ-US	INGUSF	USD	0.0923%	15.75%	18.93%	0.96	1.08	1.89%	5/16
FTLDU	Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD	30-07-2025	12.2500	USD	-0.08%	1,000 USD	5.00%	0.08%	0.99%	2.51%	3.55%	4.97%	3.81%	1.84%	1.82%	1.50%	31.05.2025	0.27%	1.12%	1.62%	7.16%	0.33%	2.02%	0.86%	1.17%	0.93%	0.70%	31-07-2025					31-05-2025	1.15	0.50			26	22-07-2025	4	0	96	0	1	436	68,187,022	101.37	-1.37					4.56	1.69	67	33	BOND-ST-USD	FTLDU	USD	0.3675%	2.02%	2.56%	0.83	1.60	-0.46%	2/4		BOND-ST-USD	FTLDU	USD	2.1319%	3.08%	4.09%	0.40	0.39	1.59%	1/3	BOND-ST-USD										BOND-ST-USD											BOND-ST-USD	FTLDU	USD	0.3901%	2.16%	3.59%	0.94	1.78	0.04%	1/2	BOND-ST-USD	FTLDU	USD	0.1342%	-1.22%	-0.80%	0.91	1.65	0.20%	1/2		BOND-ST-USD
PARCBE	BNP Paribas Funds Global Convertible EUR	29-07-2025	198.0600	EUR	-0.02%	100 EUR	3.00%	1.49%	7.63%	6.32%	7.84%	10.69%	4.47%	2.55%	3.08%	2.24%	31.05.2025	0.25%	3.86%	-1.99%	15.33%	-0.74%	5.35%	2.35%	1.92%	1.76%	0.70%	31-07-2025					10-07-2025	1.64	1.20				25-07-2025	3	1	97	0	6	3	74,222,607	123.00	-23.00	24.49	4.62							BOND-CONV-GLB											BOND-CONV-GLB	PARCBE	USD	2.1319%	13.26%	6.64%	0.91	0.94	-5.94%	2/2	BOND-CONV-GLB	PARCBE	USD	1.8344%	-5.90%	-13.91%	0.87	0.94	-8.50%	2/2	BOND-CONV-GLB	PARCBE	USD	1.0263%	16.99%	21.48%	0.88	1.20	1.37%	1/2		BOND-CONV-GLB	PARCBE	USD	0.3901%	2.11%	-1.26%	0.88	1.22	-3.75%	3/3	BOND-CONV-GLB	PARCBE	USD	0.1342%	-10.09%	-4.62%	0.88	1.23	-4.38%	3/3		BOND-CONV-GLB	PARCBE	USD	0.0923%	-6.95%	-11.97%	0.89	0.99	-5.12%	2/2
FTEMBU	Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD	30-07-2025	12.2700	USD	-0.32%	1,000 USD	5.75%	1.15%	11.65%	15.43%	13.40%	19.24%	11.97%	3.46%	2.92%	4.62%	31.05.2025	0.63%	6.92%	1.67%	23.70%	-2.18%	5.06%	-0.30%	3.60%	1.62%	1.95%	31-07-2025					31-05-2025	1.85	1.50			32	23-07-2025	14	50	36	0	86	81	7,119,982	123.09	-23.09	11.41	1.54	42	7	9.81	4.50	9	91	BAL-BAL-USD	FTEMBU	USD	0.3675%	6.67%	6.73%	0.91	1.01	-0.03%	3/6		BAL-BAL-USD	FTEMBU	USD	2.1319%	14.47%	14.05%	0.85	1.35	-4.80%	5/7	BAL-BAL-USD	FTEMBU	USD	1.8344%	-10.06%	-12.91%	0.84	1.50	3.04%	3/7	BAL-BAL-USD	FTEMBU	USD	1.0263%	14.99%	27.46%	0.80	1.52	5.27%	1/5		BAL-BAL-USD	FTEMBU	USD	0.3901%	11.69%	26.42%	0.93	1.30	11.40%	1/7	BAL-BAL-USD	FTEMBU	USD	0.1342%	-18.89%	-7.01%	0.92	1.30	-9.77%	7/7		BAL-BAL-USD	FTEMBU	USD	0.0923%	-1.51%	-7.71%	0.87	1.41	-5.55%	5/5
PARBSAU	BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]	29-07-2025	173.3800	USD	0.09%	100,000 EUR	3.00%	1.62%	14.81%	13.35%	10.09%	19.06%	7.01%	1.60%	1.86%	3.75%	31.05.2025	0.28%	8.96%	-3.02%	25.30%	-5.01%	6.01%	-0.91%	2.88%	1.37%	2.58%	31-07-2025					10-07-2025	1.96	1.50				25-07-2025	3	97	0	0	46	0	19,969,276	100.50	-0.50	15.19	2.28	94	2					EQ-ASPAC	PARBSAU	USD	0.3675%	22.86%	19.57%	0.94	0.91	-1.34%	9/13		EQ-ASPAC	PARBSAU	USD	2.1319%	22.04%	19.40%	0.90	1.02	-3.11%	10/13	EQ-ASPAC	PARBSAU	USD	1.8344%	-16.10%	-14.11%	0.89	1.02	2.31%	4/13	EQ-ASPAC	PARBSAU	USD	1.0263%	32.86%	35.58%	0.90	1.27	-5.86%	13/13		EQ-ASPAC	PARBSAU	USD	0.3901%	10.92%	11.44%	0.88	1.08	-0.31%	4/13	EQ-ASPAC	PARBSAU	USD	0.1342%	-3.25%	-9.00%	0.81	1.08	6.49%	3/13		EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
PARWCD	BNP Paribas Funds Consumer Innovators [Classic, C]	30-07-2025	338.5100	EUR	0.04%	100 EUR	3.00%	2.80%	9.26%	-12.34%	5.25%	13.14%	5.52%	6.65%	7.61%	7.46%	31.05.2025	0.80%	10.16%	2.16%	24.92%	3.21%	7.22%	8.40%	3.65%	8.85%	2.52%	31-07-2025					10-07-2025	1.98	1.50				26-07-2025	1	99	0	0	46	0	375,038,616	100.00	-0.00	26.97	5.01	75	25					EQ-SEC-CYC	PARWCD	USD	0.3675%	29.72%	47.87%	0.97	1.03	17.13%	1/2		EQ-SEC-CYC	PARWCD	USD	2.1319%	27.64%	26.33%	0.95	1.04	-2.32%	3/3	EQ-SEC-CYC	PARWCD	USD	1.8344%	-10.93%	-7.96%	0.95	1.15	4.91%	1/4	EQ-SEC-CYC	PARWCD	USD	1.0263%	27.78%	26.75%	0.87	1.17	-5.56%	4/4		EQ-SEC-CYC	PARWCD	USD	0.3901%	4.29%	5.34%	0.82	0.99	1.08%	3/8	EQ-SEC-CYC	PARWCD	USD	0.1342%	7.49%	-0.48%	0.87	1.16	8.07%	2/8		EQ-SEC-CYC	PARWCD	USD	0.0923%	-2.72%	0.28%	0.91	1.33	3.92%	5/10
PARGLE	BNP Paribas Funds Global Environment EUR	30-07-2025	327.6300	EUR	-0.55%	100 EUR	3.00%	4.21%	12.24%	-3.00%	0.50%	1.87%	4.67%	8.62%	7.59%	7.12%	31.05.2025	0.52%	8.54%	3.49%	18.38%	6.20%	6.47%	8.38%	2.82%	7.86%	2.06%	31-07-2025					02-07-2025	2.21	1.75				18-07-2025	1	99	0	0	41	0	433,814,467	100.00	-0.00	22.34	4.10	57	42					EQ-ECO-GLB	PARGLE	USD	0.3675%	24.27%	26.97%	0.97	1.07	1.04%	4/6		EQ-ECO-GLB	PARGLE	USD	2.1319%	28.60%	27.10%	0.96	1.21	-7.01%	6/6	EQ-ECO-GLB	PARGLE	USD	1.8344%	-12.91%	-15.28%	0.97	1.25	1.34%	2/5	EQ-ECO-GLB	PARGLE	USD	1.0263%	23.03%	26.14%	0.92	1.09	1.08%	2/5		EQ-ECO-GLB	PARGLE	USD	0.3901%	9.72%	18.23%	0.90	1.10	7.59%	4/12	EQ-ECO-GLB	PARGLE	USD	0.1342%	-2.63%	-2.94%	0.89	1.25	1.08%	6/11		EQ-ECO-GLB	PARGLE	USD	0.0923%	-6.02%	-4.20%	0.90	1.18	2.91%	3/8
PARWHCE	BNP Paribas Funds Health Care Innovators [Classic, C]	29-07-2025	1,511.0900	EUR	0.73%	100 EUR	3.00%	2.72%	-1.69%	-15.98%	-13.61%	-15.29%	-1.60%	4.17%	5.91%	3.34%	31.05.2025	0.18%	6.24%	6.17%	14.74%	8.14%	5.68%	9.80%	4.19%	8.39%	3.29%	31-07-2025					10-07-2025	1.98	1.50				26-07-2025	2	98	0	0	47	0	1,190,464,326	100.00	-0.00	19.78	3.57	56	39					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
PARENVO	BNP Paribas Funds Climate Impact	30-07-2025	269.3200	EUR	0.49%	100 EUR	3.00%	5.24%	13.38%	-1.15%	-2.07%	-0.03%	-1.54%	6.04%	6.33%	6.61%	31.05.2025	-0.00%	8.89%	-2.60%	16.61%	3.43%	10.02%	7.69%	2.95%	7.64%	3.43%	31-07-2025					02-07-2025	2.66	2.20				20-07-2025	1	99	0	0	49	0	1,142,152,408	100.00	0	22.60	2.78	34	65					EQ-ECO-GLB	PARENVO	USD	0.3675%	24.27%	35.40%	0.97	1.07	9.41%	1/6		EQ-ECO-GLB	PARENVO	USD	2.1319%	28.60%	33.63%	0.94	1.17	0.61%	3/6	EQ-ECO-GLB	PARENVO	USD	1.8344%	-12.91%	-14.24%	0.96	1.19	1.47%	1/5	EQ-ECO-GLB	PARENVO	USD	1.0263%	23.03%	23.70%	0.90	1.08	-1.02%	4/5		EQ-ECO-GLB	PARENVO	USD	0.3901%	9.72%	19.92%	0.84	1.05	9.72%	2/12	EQ-ECO-GLB	PARENVO	USD	0.1342%	-0.60%	-2.94%	0.89	1.18	2.89%	4/11		EQ-ECO-GLB	PARENVO	USD	0.0923%	-6.02%	-5.68%	0.92	1.20	1.58%	4/8
FTGFU	Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402	30-07-2025	27.0800	USD	-0.62%	1,000 USD	5.75%	1.01%	13.69%	10.76%	11.30%	12.97%	12.28%	8.22%	3.65%	3.83%	31.05.2025	0.75%	7.86%	5.21%	21.32%	3.26%	4.82%	2.57%	5.49%	2.43%	1.88%	31-07-2025					30-04-2025	1.79	1.50	0	0.030	102	18-07-2025	3	95	2	0	61	0	261,204,832	100.03	-0.03	20.62	3.22	78	17					EQ-GLB	FTGFU	USD	0.3675%	16.69%	6.08%	0.89	1.00	-10.55%	26/31		EQ-GLB	FTGFU	USD	2.1319%	24.33%	14.11%	0.88	1.07	-11.82%	27/28	EQ-GLB	FTGFU	USD	1.8344%	-12.29%	-16.22%	0.87	1.03	-3.46%	23/24	EQ-GLB	FTGFU	USD	1.0263%	22.48%	16.44%	0.83	1.20	-10.43%	20/23		EQ-GLB	FTGFU	USD	0.3901%	7.58%	15.80%	0.90	1.28	6.19%	10/46	EQ-GLB	FTGFU	USD	0.1342%	-8.42%	-4.27%	0.81	1.02	-4.08%	34/42		EQ-GLB	FTGFU	USD	0.0923%	2.42%	-1.47%	0.86	1.09	-4.09%	29/42
PARUSG	BNP Paribas Funds US Growth USD	29-07-2025	216.9700	USD	-0.13%	1,000 USD	3.00%	4.48%	21.36%	3.37%	8.49%	15.58%	17.53%	13.55%	13.96%	13.07%	31.05.2025	1.33%	9.70%	10.72%	37.35%	8.63%	5.11%	13.31%	6.17%	13.52%	4.90%	31-07-2025					10-07-2025	1.98	1.50				26-07-2025	-1	101	0	0	48	0	169,203,309	100.52	-0.52	29.61	6.70	73	27					EQ-US-GRO	PARUSG	USD	0.3675%	29.88%	43.38%	0.98	1.00	13.61%	1/5		EQ-US-GRO	PARUSG	USD	2.1319%	32.44%	34.02%	0.97	1.07	-0.48%	4/5	EQ-US-GRO	PARUSG	USD	1.8344%	-1.88%	-2.10%	0.99	1.09	0.14%	1/2	EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2		EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2		EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
FTGHYU	Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614	30-07-2025	17.9700	USD	-0.28%	1,000 USD	5.00%	0.22%	5.09%	6.14%	6.90%	9.31%	8.32%	3.07%	2.21%	2.68%	31.05.2025	0.44%	4.26%	2.38%	17.39%	-0.46%	3.86%	0.09%	2.75%	0.85%	0.81%	31-07-2025					30-04-2025	1.77	1.35	0	0.120	-9	16-07-2025	7	0	92	0	7	330	5,201,830	128.07	-28.07	8.74	0.62			9.29	4.38	2	98	BOND-HY-GLB	FTGHYU	USD	0.3675%	4.41%	1.00%	0.95	0.66	-2.02%	4/6		BOND-HY-GLB	FTGHYU	USD	2.1319%	11.05%	6.78%	0.70	0.79	-2.41%	5/7	BOND-HY-GLB	FTGHYU	USD	1.8344%	-6.48%	-5.66%	0.60	0.68	-1.87%	5/7	BOND-HY-GLB	FTGHYU	USD	1.0263%	10.63%	6.17%	0.46	0.51	0.28%	4/6		BOND-HY-GLB	FTGHYU	USD	0.3901%	19.80%	19.39%	0.84	0.85	2.44%	4/7	BOND-HY-GLB	FTGHYU	USD	0.1342%	-9.24%	-14.16%	0.66	0.74	1.26%	4/7		BOND-HY-GLB	FTGHYU	USD	0.0923%	-6.18%	-4.12%	0.80	0.94	1.68%	5/7
FTGBU	Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309	30-07-2025	41.4500	USD	-0.58%	1,000 USD	5.75%	0.39%	8.03%	7.91%	8.59%	9.66%	8.73%	7.26%	4.18%	4.00%	31.05.2025	0.48%	7.13%	3.32%	17.18%	2.94%	4.14%	3.33%	4.15%	3.28%	1.61%	31-07-2025					30-04-2025	1.64	1.30	0	0.050	40	11-07-2025	6	66	28	0	35	84	105,119,172	100.31	-0.31	12.73	1.50	48	12	7.07	5.12	43	57	BAL-BAL-USD	FTGBU	USD	0.3675%	6.67%	7.29%	0.96	1.33	-1.49%	4/6		BAL-BAL-USD	FTGBU	USD	2.1319%	14.47%	14.23%	0.91	1.44	-5.64%	6/7	BAL-BAL-USD	FTGBU	USD	1.8344%	-10.06%	-11.41%	0.92	1.45	3.99%	1/7	BAL-BAL-USD	FTGBU	USD	1.0263%	14.99%	15.68%	0.90	1.44	-5.48%	4/5		BAL-BAL-USD	FTGBU	USD	0.3901%	11.69%	9.52%	0.94	1.41	-6.84%	7/7	BAL-BAL-USD	FTGBU	USD	0.1342%	-7.13%	-7.01%	0.90	1.17	1.10%	5/7		BAL-BAL-USD	FTGBU	USD	0.0923%	-1.51%	-2.29%	0.94	1.25	-0.39%	4/5
FTIFU	Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243	30-07-2025	22.3900	USD	-0.67%	1,000 USD	5.75%	-0.09%	8.27%	10.68%	12.40%	14.23%	9.21%	4.83%	1.04%	1.64%	31.05.2025	0.54%	6.28%	1.87%	19.38%	-0.92%	4.62%	-0.94%	3.91%	-0.22%	1.20%	31-07-2025					30-04-2025	1.73	1.35	0	0.130	45	12-07-2025	10	54	36	0	39	81	29,280,999	141.77	-41.77	12.93	1.55	44	10	9.78	4.72	5	95	BAL-DYN-USD	FTIFU	USD	0.3675%	12.60%	1.19%	0.92	0.76	-8.48%	5/5		BAL-DYN-USD	FTIFU	USD	2.1319%	19.50%	6.73%	0.84	0.90	-11.09%	5/5	BAL-DYN-USD	FTIFU	USD	1.8344%	-11.17%	-10.67%	0.82	0.90	-0.76%	2/4	BAL-DYN-USD	FTIFU	USD	1.0263%	18.95%	11.56%	0.73	0.84	-4.46%	3/3		BAL-DYN-USD	FTIFU	USD	0.3901%	5.02%	11.27%	0.94	1.59	3.51%	2/4	BAL-DYN-USD	FTIFU	USD	0.1342%	-5.46%	-3.60%	0.91	1.25	-0.92%	4/5		BAL-DYN-USD	FTIFU	USD	0.0923%	2.65%	-0.09%	0.89	1.25	-3.38%	4/4
FTBRU	Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343	30-07-2025	24.7200	USD	-1.12%	1,000 USD	5.75%	3.95%	13.60%	21.59%	18.56%	32.76%	13.83%	3.50%	4.40%	6.84%	31.05.2025	0.90%	9.02%	0.83%	30.76%	-3.62%	7.73%	0.23%	4.05%	3.56%	3.64%	31-07-2025					30-04-2025	2.46	2.10	0	0.080	2	14-07-2025	5	95	0	0	57	1	315,056,368	100.00	0	12.74	2.00	84	11					EQ-BRIC	FTBRU	USD	0.3675%	14.32%	10.58%	0.99	1.07	-4.67%	2/2		EQ-BRIC	FTBRU	USD	2.1319%	24.32%	29.67%	0.97	1.00	5.32%	1/2	EQ-BRIC	FTBRU	USD	1.8344%	-16.28%	-15.93%	0.95	1.00	0.27%	1/2	EQ-BRIC	FTBRU	USD	1.0263%	38.89%	47.12%	0.97	1.03	7.28%	1/2		EQ-BRIC	FTBRU	USD	0.3901%	22.22%	28.99%	0.90	0.91	8.71%	2/5	EQ-BRIC	FTBRU	USD	0.1342%	-20.36%	-16.48%	0.90	0.91	-5.32%	5/6		EQ-BRIC	FTBRU	USD	0.0923%	-4.63%	-7.80%	0.85	0.89	-3.71%	8/9
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	30-07-2025	40.7200	USD	0.72%	1,000 USD	5.75%	9.05%	7.78%	0.27%	-7.20%	-7.77%	9.68%	0.18%	3.27%	0.79%	31.05.2025	0.76%	8.24%	5.62%	31.79%	-0.19%	6.49%	2.98%	5.46%	2.94%	3.58%	31-07-2025					30-04-2025	1.79	1.50	0	0.070	-23	09-07-2025	5	95	0	0	80	0	956,605,104	100.00	0	14.13	3.52	30	55	3.57	0.03			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
FTAGF	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	30-07-2025	41.8100	USD	-0.95%	1,000 USD	5.75%	1.90%	12.03%	14.02%	7.59%	15.88%	6.66%	1.13%	2.14%	3.40%	31.05.2025	0.39%	8.90%	-2.16%	25.61%	-4.51%	6.36%	-0.54%	3.46%	1.39%	2.99%	31-07-2025					30-04-2025	2.19	1.85	0	0.220	20	11-07-2025	3	97	0	0	51	0	517,157,838	100.13	-0.13	14.87	2.16	96	1					EQ-ASPAC	FTAGF	USD	0.3675%	22.86%	22.84%	0.90	1.00	0.03%	7/13		EQ-ASPAC	FTAGF	USD	2.1319%	22.04%	24.28%	0.91	1.09	0.39%	5/13	EQ-ASPAC	FTAGF	USD	1.8344%	-16.10%	-21.23%	0.80	0.87	-7.51%	13/13	EQ-ASPAC	FTAGF	USD	1.0263%	32.86%	29.91%	0.70	1.06	-4.75%	11/13		EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13		EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
AIGLAF	PineBridge Latin America Equity Fund - Class A	29-07-2025	13.9024	USD	-0.67%	1,000 USD	5.00%	-3.81%	3.12%	13.85%	6.29%	6.01%	5.63%	3.92%	-0.82%	1.93%	31.05.2025	0.26%	10.03%	1.44%	25.85%	2.62%	10.44%	-0.87%	5.19%	1.46%	4.26%	31-07-2025					31-12-2023	2.13	1.30	0	0.366		03-07-2025	2	98	0	0	38	0	38,854,885	100.12	-0.12	9.33	1.51	78	10					EQ-LATAM	AIGLAF	USD	0.3675%	-4.69%	-8.31%	0.93	1.05	-3.36%	5/8		EQ-LATAM	AIGLAF	USD	2.1319%	16.86%	10.54%	0.93	1.06	-7.20%	7/7	EQ-LATAM	AIGLAF	USD	1.8344%	-8.13%	-4.70%	0.92	1.09	4.34%	2/7	EQ-LATAM	AIGLAF	USD	1.0263%	25.80%	27.60%	0.96	1.12	-1.08%	4/7		EQ-LATAM	AIGLAF	USD	0.3901%	53.29%	53.15%	0.88	1.09	-5.16%	6/9	EQ-LATAM	AIGLAF	USD	0.1342%	-34.08%	-37.85%	0.94	1.04	5.41%	3/9		EQ-LATAM	AIGLAF	USD	0.0923%	-16.04%	-12.39%	0.93	1.07	4.85%	4/10
INGILA	Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD	30-07-2025	2,327.5901	USD	-0.22%	1,000 USD	5.00%	2.12%	13.24%	14.93%	11.47%	18.72%	9.00%	4.19%	5.21%	4.79%	31.05.2025	0.41%	7.88%	-0.79%	23.54%	-1.95%	5.55%	1.94%	3.55%	2.91%	2.83%	31-07-2025					31-12-2024	1.10	0.85	0	0.057	36	09-07-2025	0	100	0	0	635	0	6,729,912	100.19	-0.19	11.97	1.55	89	8					EQ-LATAM	INGILA	USD	0.3675%	-4.69%	17.39%	0.86	0.57	19.89%	1/8		EQ-LATAM	INGILA	USD	2.1319%	16.86%	18.38%	0.83	0.78	4.76%	2/7	EQ-LATAM	INGILA	USD	1.8344%	-8.13%	-10.11%	0.95	1.09	-1.11%	6/7	EQ-LATAM	INGILA	USD	1.0263%	25.80%	19.76%	0.95	0.96	-4.94%	6/7		EQ-LATAM	INGILA	USD	0.3901%	53.29%	51.86%	0.94	1.13	-8.24%	8/9	EQ-LATAM	INGILA	USD	0.1342%	-37.38%	-37.85%	0.95	1.11	4.80%	4/9		EQ-LATAM	INGILA	USD	0.0923%	-16.04%	-12.17%	0.95	1.18	6.72%	2/10
FTASCU	Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898	30-07-2025	68.2800	USD	-0.65%	1,000 USD	5.75%	-1.60%	10.36%	9.65%	3.97%	7.80%	9.15%	11.12%	4.84%	5.77%	31.05.2025	0.63%	7.55%	2.92%	24.16%	5.17%	8.87%	4.95%	7.06%	4.62%	2.30%	31-07-2025					31-05-2025	2.16	1.85			40	19-07-2025	4	96	0	0	67	0	153,156,368	100.22	-0.22	18.72	2.49	38	59					EQ-ASPAC-SC	FTASCU	USD	0.3675%	13.10%	11.17%	0.94	1.08	-2.91%	3/3		EQ-ASPAC-SC	FTASCU	USD	2.1319%	8.66%	4.91%	0.92	1.17	-4.86%	3/3	EQ-ASPAC-SC	FTASCU	USD	1.8344%	-12.02%	-13.18%	0.88	1.08	-0.07%	2/3	EQ-ASPAC-SC	FTASCU	USD	1.0263%	26.67%	33.77%	0.81	1.04	6.19%	1/3		EQ-ASPAC-SC	FTASCU	USD	0.3901%	11.81%	8.60%	0.87	1.00	-3.17%	2/3	EQ-ASPAC-SC	FTASCU	USD	0.1342%	-6.37%	-11.42%	0.81	0.85	3.30%	2/3		EQ-ASPAC-SC	FTASCU	USD	0.0923%	13.17%	14.22%	0.82	0.99	1.11%	2/3
FTFMU	Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904	30-07-2025	27.9600	USD	-0.46%	1,000 USD	5.75%	1.75%	9.86%	10.04%	8.67%	12.97%	14.76%	14.30%	5.68%	4.51%	31.05.2025	0.83%	6.58%	7.40%	28.91%	6.00%	6.50%	3.90%	8.57%	2.56%	1.73%	31-07-2025					31-05-2025	2.53	2.10			-26	19-07-2025	4	96	0	0	56	0	59,826,124	100.17	-0.17	9.07	1.50	50	45					EQ-GFM	FTFMU	USD	0.3675%	6.88%	-0.03%	0.94	0.80	-5.59%	2/2		EQ-GFM	FTFMU	USD	2.1319%	10.61%	7.22%	0.82	0.65	-0.39%	2/2	EQ-GFM	FTFMU	USD	1.8344%	-20.18%	-20.08%	0.76	0.56	-9.51%	2/2	EQ-GFM	FTFMU	USD	1.0263%	25.51%	21.76%	0.75	0.86	-0.40%	2/2		EQ-GFM	FTFMU	USD	0.3901%	14.96%	14.38%	0.66	0.53	6.27%	1/2	EQ-GFM	FTFMU	USD	0.1342%	-20.07%	-24.88%	0.76	0.66	-3.65%	2/2		EQ-GFM	FTFMU	USD	0.0923%	-5.59%	-3.98%	0.88	0.96	1.39%	1/2
FTEMF	Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250	30-07-2025	57.0600	USD	-0.35%	1,000 USD	5.75%	2.13%	16.45%	21.30%	17.67%	26.02%	13.62%	4.87%	4.93%	6.37%	31.05.2025	0.82%	8.86%	1.42%	26.96%	-1.85%	6.83%	1.38%	4.40%	3.43%	2.98%	31-07-2025					30-04-2025	1.97	1.65	0	0.090	-2	11-07-2025	4	96	0	0	84	0	210,943,163	100.02	-0.02	10.82	1.44	81	15					EQ-GEM	FTEMF	USD	0.3675%	16.49%	17.19%	0.88	1.14	-1.58%	10/14		EQ-GEM	FTEMF	USD	2.1319%	20.79%	27.23%	0.92	1.13	3.93%	3/13	EQ-GEM	FTEMF	USD	1.8344%	-18.16%	-17.75%	0.82	1.05	1.37%	5/14	EQ-GEM	FTEMF	USD	1.0263%	35.32%	38.42%	0.89	1.05	1.30%	5/14		EQ-GEM	FTEMF	USD	0.3901%	15.52%	31.95%	0.85	1.03	15.97%	1/18	EQ-GEM	FTEMF	USD	0.1342%	-25.38%	-17.33%	0.85	0.98	-8.42%	16/18		EQ-GEM	FTEMF	USD	0.0923%	-2.19%	-9.78%	0.81	1.01	-7.57%	19/21
FTGB	Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256	30-07-2025	26.4900	USD	-0.49%	1,000 USD	5.00%	-1.49%	2.36%	9.33%	6.17%	6.34%	0.34%	-1.63%	-1.69%	-0.76%	31.05.2025	-0.03%	5.74%	-2.89%	8.20%	-3.75%	2.01%	-3.00%	1.20%	-1.50%	1.23%	31-07-2025					30-04-2025	1.35	1.05	0	0.110	24	14-07-2025	18	0	82	0	0	69	326,856,920	101.06	-1.06					7.09	4.80	39	61	BOND-GOV-GLB	FTGB	USD	0.3675%	4.15%	-4.04%	0.56	0.47	-6.19%	3/3		BOND-GOV-GLB	FTGB	USD	2.1319%	3.26%	0.59%	0.81	1.23	-2.94%	2/2	BOND-GOV-GLB	FTGB	USD	1.8344%	-0.47%	1.15%	0.89	1.51	2.79%	1/2	BOND-GOV-GLB	FTGB	USD	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB	FTGB	USD	-0.3642%	3.38%	8.89%	0.74	1.66	3.05%	1/4	BOND-GOV-GLB	FTGB	USD	0.1342%	-6.51%	-5.44%	0.56	1.35	0.90%	2/5		BOND-GOV-GLB	FTGB	USD	0.0923%	-0.46%	2.33%	0.54	0.79	2.68%	1/3
FTGEI	Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182	30-07-2025	21.6200	USD	-0.46%	1,000 USD	5.75%	1.69%	11.04%	8.37%	11.67%	16.55%	13.01%	10.52%	4.72%	4.65%	31.05.2025	0.81%	6.97%	6.34%	21.06%	4.48%	5.74%	3.58%	6.40%	3.46%	1.92%	31-07-2025					30-04-2025	1.60	1.50	0	0.220	-5	13-07-2025	5	95	0	0	41	0	13,020,803	100.00	0	22.60	3.95	86	10					EQ-GLB	FTGEI	USD	0.3675%	16.69%	3.02%	0.89	1.17	-16.46%	28/31		EQ-GLB	FTGEI	USD	2.1319%	24.33%	18.17%	0.87	1.17	-9.90%	25/28	EQ-GLB	FTGEI	USD	1.8344%	-12.29%	-14.62%	0.85	1.02	-1.99%	16/24	EQ-GLB	FTGEI	USD	1.0263%	22.48%	20.98%	0.80	1.30	-7.89%	19/23		EQ-GLB	FTGEI	USD	0.3901%	7.58%	11.08%	0.89	1.34	1.07%	21/46	EQ-GLB	FTGEI	USD	0.1342%	-6.25%	-4.27%	0.77	1.02	-1.90%	28/42		EQ-GLB	FTGEI	USD	0.0923%	2.42%	-3.84%	0.83	1.01	-6.27%	37/42
FTEMBE	Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD	30-07-2025	13.0200	USD	-0.53%	1,000 USD	5.00%	-0.15%	6.98%	10.53%	10.62%	13.32%	10.42%	1.00%	-0.92%	0.87%	31.05.2025	0.42%	5.95%	1.09%	23.24%	-4.23%	6.07%	-4.34%	3.19%	-2.62%	0.71%	31-07-2025					31-05-2025	1.89	1.50			72	19-07-2025	26	0	74	0	0	87	57,617,486	157.77	-57.77					10.51	5.05	23	77	BOND-GEM	FTEMBE	USD	0.3675%	2.66%	-6.49%	0.55	0.26	-7.46%	14/14		BOND-GEM	FTEMBE	USD	2.1319%	11.48%	-0.08%	0.62	0.92	-10.78%	13/13	BOND-GEM	FTEMBE	USD	1.8344%	-8.52%	-6.26%	0.61	0.74	-0.45%	9/12	BOND-GEM	FTEMBE	USD	1.0263%	13.09%	9.96%	0.65	0.85	-1.26%	6/11		BOND-GEM	FTEMBE	USD	0.3901%	11.39%	16.88%	0.66	0.92	6.41%	5/17	BOND-GEM	FTEMBE	USD	0.1342%	-6.70%	-13.78%	0.56	0.80	4.36%	4/18		BOND-GEM	FTEMBE	USD	0.0923%	-2.28%	-6.00%	0.72	0.94	-3.87%	12/20
FTGSU	Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271	30-07-2025	54.9300	USD	-0.69%	1,000 USD	5.75%	1.74%	10.88%	4.29%	5.68%	5.76%	5.89%	6.07%	3.00%	4.27%	31.05.2025	0.42%	9.22%	-0.79%	24.03%	1.07%	7.56%	3.07%	4.59%	3.53%	2.58%	31-07-2025					30-04-2025	1.87	1.50	0	0.200	86	11-07-2025	4	96	0	0	76	0	32,556,698	100.00	0	17.58	2.06	5	90	-4.29	0.00			EQ-GLB-SC	FTGSU	USD	0.3675%	25.43%	17.94%	0.83	0.98	-7.03%	3/3		EQ-GLB-SC	FTGSU	USD	2.1319%	23.28%	21.47%	0.83	0.94	-0.49%	3/3	EQ-GLB-SC	FTGSU	USD	1.8344%	-18.70%	-19.83%	0.79	0.83	-4.59%	2/2	EQ-GLB-SC	FTGSU	USD	1.0263%	25.71%	25.69%	0.79	0.97	0.70%	1/2		EQ-GLB-SC										EQ-GLB-SC											EQ-GLB-SC
CQABM	C-QUADRAT ARTS Best Momentum VTA	30-07-2025	303.9900	EUR	-0.08%	100,000 EUR	5.00%	2.44%	4.24%	-3.27%	2.24%	5.05%	1.78%	5.75%	2.34%	1.77%	31.05.2025	-0.03%	5.86%	0.53%	16.30%	2.51%	4.87%	3.02%	3.88%	2.52%	1.17%	31-07-2025			ročne		28-02-2025	2.63	2.10	0	0		29-06-2025	4	77	-0	19	0	0	4,855,805	100.00	0	14.26	1.90	51	25					EQ-GLB	CQABM	USD	0.3675%	16.69%	17.98%	0.18	0.15			n.r.	EQ-GLB	CQABM	USD	2.1319%	24.33%	7.49%	0.32	0.33	-1.91%	14/28	EQ-GLB	CQABM	USD	1.8344%	-12.29%	-16.96%	0.34	0.38	-13.49%	24/24	EQ-GLB	CQABM	USD	1.0263%	22.48%	30.43%	0.23	0.48			n.r.	EQ-GLB	CQABM	USD	0.3901%	7.58%	-7.03%	0.42	0.43	-10.53%	43/46	EQ-GLB	CQABM	USD	0.1342%	-14.71%	-4.27%	0.21	0.25			n.r.	EQ-GLB	CQABM	USD	0.0923%	2.42%	3.15%	0.23	0.26			n.r.
FTUSGU	Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD	30-07-2025	11.0200	USD	-0.18%	1,000 USD	5.00%	-0.45%	0.27%	2.70%	2.51%	2.80%	0.21%	-1.39%	0.21%	0.07%	31.05.2025	0.03%	3.47%	-1.47%	9.66%	-3.05%	2.20%	-1.15%	0.66%	-0.60%	0.71%	31-07-2025					31-05-2025	1.01	0.70			-22	22-07-2025	3	0	97	0	0	535	70,260,509	100.35	-0.35					4.95	5.57	100	0	BOND-GOV-USD	FTUSGU	USD	0.3675%	8.40%	2.63%	0.49	0.17	0.90%	3/4		BOND-GOV-USD	FTUSGU	USD	2.1319%	7.83%	4.84%	0.75	0.25	1.27%	1/4	BOND-GOV-USD	FTUSGU	USD	1.8344%	0.99%	-0.26%	0.89	0.80	-1.41%	3/3	BOND-GOV-USD	FTUSGU	USD	1.0263%	0.97%	0.11%	0.84	0.75	-0.88%	3/3		BOND-GOV-USD										BOND-GOV-USD											BOND-GOV-USD
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Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kiegyensúlyozott- Total return - RON
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Mexico
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok