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	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
PARBR	BNP Paribas Funds Brazil Equity USD	02-03-2026	113.4300	USD	-0.86%	1,000 USD	3.00%	2.17%	13.49%	30.60%	40.02%	63.89%	14.39%	5.59%	0.75%	7.39%	31.05.2025	-0.23%	12.08%	-5.14%	24.07%	-4.11%	7.55%	-3.84%	4.71%	0.14%	5.61%	04-03-2026					02-02-2026	2.24	1.75				21-02-2026	4	96	0	0	28	1	81,537,715	100.00	0	10.38	1.75	73	12					EQ-BR											EQ-BR	PARBR	BRL	5.9365%	29.31%	28.39%	0.99	1.03	-1.71%	2/2		EQ-BR	PARBR	BRL	6.4752%	14.76%	13.10%	0.96	1.27	-3.87%	3/4		EQ-BR	PARBR	BRL	10.0663%	24.14%	26.56%	0.98	1.16	0.14%	2/4		EQ-BR	PARBR	BRL	14.1307%	40.78%	60.66%	0.97	1.20	14.66%	2/4		EQ-BR	PARBR	BRL	13.3551%	-12.33%	-0.91%	0.93	1.12	-9.78%	4/5		EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARIU	BNP Paribas Funds India Equity USD	27-02-2026	209.0100	USD	-1.40%	1,000 USD	3.00%	0.88%	-6.48%	-6.78%	-7.13%	3.63%	9.82%	5.90%	7.70%	7.41%	31.05.2025	1.01%	6.35%	9.58%	24.67%	9.07%	5.56%	7.65%	7.91%	5.89%	3.00%	04-03-2026					12-02-2026	2.23	1.75				27-02-2026	3	97	0	0	53	0	64,003,019	102.48	-2.48	16.89	2.90	81	16					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
AMEIU	AMUNDI FUNDS EQUITY INDIA - AU	27-02-2026	388.8900	USD	-1.10%	1,000 USD	4.50%	2.18%	-4.02%	-3.31%	-4.15%	4.74%	8.38%	5.15%	7.88%	9.58%	31.05.2025	0.82%	6.05%	7.57%	21.73%	9.47%	7.11%	8.99%	6.91%	8.28%	3.12%	03-03-2026					08-01-2026	2.08	2.08				20-02-2026	3	97	0	0	45	0	42,925,060	103.26	-3.26	24.86	3.14	86	11					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
ISHMSI	iShares MSCI India UCITS ETF	04-03-2026	8.8680	USD	0.00%	1,000 USD	5.00%	-8.15%	-8.91%	-6.00%	-8.42%	7.04%	9.08%	5.58%	8.38%	-	31.05.2025	0.98%	7.44%	9.84%	27.26%	11.58%	7.34%					04-03-2026					31-12-2025	0.65	0.65				17-02-2026	0	100	0	0	164	0	5,248,004,636	100.79	-0.79	20.97	2.64	98	2					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
AIGIEF	PineBridge India Equity Fund - Class A	27-02-2026	90.3366	USD	-0.60%	1,000 USD	5.00%	2.30%	-2.68%	-1.27%	-1.95%	10.59%	10.53%	5.95%	8.45%	8.65%	31.05.2025	0.88%	5.88%	7.04%	26.29%	8.58%	5.67%	8.87%	7.18%	7.23%	2.67%	03-03-2026					31-12-2024	1.99	1.80	0	0.324		15-02-2026	3	96	1	0	59	1	265,810,931	102.89	-2.89	15.46	1.54	68	28					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
FTI	Franklin Templeton - Franklin India Fund A(acc)USD - 4345	02-03-2026	62.1600	USD	-1.83%	1,000 USD	5.75%	-2.57%	-7.35%	-7.66%	-11.23%	0.24%	9.62%	6.22%	8.81%	8.50%	31.05.2025	1.14%	6.70%	11.27%	26.77%	12.18%	7.77%	10.16%	9.93%	7.85%	2.89%	04-03-2026					30-11-2025	1.80	1.50	0	0.180	-40	20-02-2026	2	98	0	0	51	0	706,879,307	100.09	-0.09	28.13	3.32	84	14					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
INGIGRCH	Goldman Sachs Greater China Equity - X Cap USD	02-03-2026	1,731.2000	USD	-1.37%	1,000 USD	5.00%	-1.70%	9.95%	15.08%	49.27%	46.55%	19.01%	-2.33%	6.06%	7.88%	31.05.2025	0.39%	15.20%	-7.06%	38.61%	-10.57%	7.65%	-2.35%	2.74%	0.83%	2.68%	04-03-2026					30-06-2025	2.40	2.00	0	0.906	134	19-02-2026	1	99	0	0	40	0	54,646,491	101.87	-1.87	19.96	3.91	78	16					EQ-CN	INGIGRCH	CNY	1.6412%	20.63%	17.67%	0.92	1.15	-5.78%	10/12		EQ-CN	INGIGRCH	CNY	2.1892%	28.81%	36.01%	0.88	0.94	8.83%	2/12		EQ-CN	INGIGRCH	CNY	2.4844%	-12.41%	-8.69%	0.90	0.92	2.59%	4/12		EQ-CN	INGIGRCH	CNY	2.6271%	31.94%	26.92%	0.87	0.86	-0.97%	7/12		EQ-CN	INGIGRCH	CNY	2.0065%	14.11%	15.08%	0.92	1.00	0.96%	7/12		EQ-CN	INGIGRCH	CNY	1.9917%	13.35%	0.93%	0.94	0.98	12.40%	2/12		EQ-CN	INGIGRCH	CNY	2.7878%	14.90%	9.42%	0.90	0.94	-4.80%	6/13
FFCF	Fidelity - China Focus Fund A-ACC-EUR	27-02-2026	22.0200	EUR	-0.05%	100 EUR	5.25%	-0.54%	0.00%	2.23%	13.68%	4.81%	4.46%	2.68%	2.15%	6.58%	31.05.2025	0.39%	12.12%	1.48%	18.51%	0.79%	4.64%	0.61%	3.03%	3.02%	4.21%	03-03-2026					30-01-2026	1.91	1.50				22-02-2026	1	98	1	1	68	1	264,585,107	100.07	-0.07	11.31	1.25	69	21					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
AIGGCEF	PineBridge Greater China Equity Fund - Class A	02-03-2026	61.8144	USD	-1.57%	1,000 USD	5.00%	0.27%	6.44%	12.15%	28.82%	25.96%	15.24%	3.20%	5.95%	7.58%	31.05.2025	0.64%	10.87%	0.95%	27.82%	-2.37%	6.72%	-0.04%	4.20%	1.57%	2.56%	04-03-2026					31-12-2024	2.09	1.80	0	0.150		14-02-2026	1	99	0	0	69	0	69,489,626	100.73	-0.73	13.30	1.71	91	6					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
AMCEE	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	27-02-2026	14.5200	EUR	-0.07%	100 EUR	4.50%	-1.96%	0.55%	0.90%	12.91%	-0.27%	0.56%	-8.04%	-0.57%	3.74%	31.05.2025	-0.00%	14.81%	-9.24%	28.03%	-9.32%	8.91%	-3.48%	3.36%	-0.10%	4.42%	04-03-2026					11-02-2026	2.15	1.80				03-03-2026	2	98	0	0	122	0	82,702,866	102.23	-2.23	15.04	2.16	90	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
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	02-03-2026	26.4900	USD	-0.53%	1,000 USD	5.75%	-1.05%	2.48%	4.46%	19.81%	19.92%	3.66%	-10.83%	-1.65%	3.25%	31.05.2025	0.16%	16.53%	-12.20%	35.71%	-14.21%	8.82%	-6.59%	3.27%	-1.75%	4.31%	04-03-2026	01-12-2000	0.048		1	30-11-2025	2.44	2.10	0	0.340	8	18-02-2026	4	96	0	0	53	0	248,119,283	100.00	0	14.19	2.16	77	13					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	04-03-2026	5.8125	USD	0.00%	1,000 USD	5.00%	-1.90%	4.31%	9.62%	25.95%	27.72%	4.54%	-1.75%	4.93%	5.61%	31.05.2025	-0.13%	10.49%	-8.35%	22.18%	-3.87%	11.30%	2.34%	3.26%	2.27%	3.39%	04-03-2026					31-12-2025	0.40	0.40				17-02-2026	0	100	0	0	384	0	2,476,774,536	100.84	-0.84	15.25	1.77	98	2					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
FFCCU	Fidelity - China Consumer Fund A-ACC-USD	02-03-2026	15.7700	USD	-1.81%	1,000 USD	5.25%	-6.58%	-6.35%	-6.96%	5.34%	7.43%	-1.81%	-12.10%	-2.76%	2.58%	31.05.2025	0.13%	15.77%	-11.26%	26.84%	-12.08%	8.11%	-5.43%	2.79%	-0.81%	4.74%	03-03-2026					30-01-2026	1.91	1.50				25-02-2026	-1	100	1	0	78	1	525,285,618	105.35	-5.35	13.74	1.94	88	3					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
FFGRCH	Fidelity - Greater China Fund A-ACC-USD	27-02-2026	16.4400	USD	-0.18%	1,000 USD	5.25%	-1.67%	4.85%	9.89%	25.50%	23.70%	11.94%	-2.80%	4.35%	8.36%	31.05.2025	0.28%	12.26%	-6.29%	29.15%	-7.17%	7.43%	-0.70%	2.79%	2.88%	4.26%	03-03-2026					30-01-2026	1.93	1.50				01-03-2026	1	99	0	0	81	0	10,723,475	100.25	-0.25	12.89	1.53	85	9					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	27-02-2026	512.2700	USD	-0.61%	1,000 USD	3.00%	-3.07%	4.45%	5.66%	16.67%	15.58%	6.76%	-7.51%	3.27%	7.35%	31.05.2025	0.17%	14.48%	-10.26%	34.51%	-10.71%	10.39%	-1.88%	3.58%	2.17%	5.27%	04-03-2026					02-02-2026	2.23	1.75				26-02-2026	1	99	0	0	51	0	120,018,870	100.00	0	16.06	2.28	90	7					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
AMCEU	AMUNDI FUNDS CHINA EQUITY - A USD (C)	27-02-2026	17.1400	USD	0.00%	1,000 USD	4.50%	-2.67%	2.39%	2.76%	17.56%	13.14%	4.22%	-8.55%	-0.05%	-	31.05.2025	0.22%	16.02%	-10.07%	31.25%	-11.14%	9.08%					04-03-2026					11-02-2026	2.15	1.80				03-03-2026	2	98	0	0	122	0	79,406,350	102.23	-2.23	15.04	2.16	90	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	02-03-2026	14.0747	USD	-1.22%	1,000 USD	5.00%	-3.51%	0.74%	1.47%	22.74%	15.96%	6.75%	-5.77%	2.11%	5.00%	31.05.2025	0.27%	15.40%	-7.87%	31.57%	-8.95%	9.28%	-2.69%	3.01%	0.01%	3.74%	04-03-2026					16-02-2026	2.30	2.25				23-02-2026	2	98	0	0	78	0	4,031,861	104.35	-4.35	13.82	1.68	88	9	0		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
PARWLVU	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]	27-02-2026	836.1200	USD	0.27%	100,000 EUR	3.00%	-3.07%	-0.37%	-4.24%	-5.19%	0.25%	7.35%	4.99%	5.71%	6.76%	31.05.2025	0.73%	6.96%	3.95%	18.64%	3.68%	4.22%	5.33%	3.27%	5.96%	1.28%	04-03-2026					02-02-2026	1.98	1.50				27-02-2026	0	100	0	0	65	0	37,975,965	100.04	-0.04	20.75	3.15	57	42					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
PARWCD	BNP Paribas Funds Consumer Innovators [Classic, C]	27-02-2026	322.9100	EUR	-0.45%	100 EUR	3.00%	-2.95%	-5.63%	-6.85%	-4.25%	-11.17%	5.50%	0.83%	7.14%	8.37%	31.05.2025	0.80%	10.16%	2.16%	24.92%	3.21%	7.22%	8.40%	3.65%	8.85%	2.52%	04-03-2026					02-02-2026	1.98	1.50				27-02-2026	0	100	0	0	45	0	314,693,042	100.00	-0.00	25.03	4.87	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
PARBBWU	BNP Paribas Funds Emerging Bond Opportunities USD	27-02-2026	247.9600	USD	-0.08%	1,000 USD	3.00%	1.43%	3.97%	7.79%	12.66%	16.19%	10.24%	1.71%	2.09%	3.03%	31.05.2025	0.68%	5.35%	1.51%	22.62%	-3.33%	6.34%	-2.02%	2.92%	-0.80%	1.22%	04-03-2026					02-02-2026	1.94	1.25				26-02-2026	6	0	94	0	1	345	21,386,441	168.29	-68.29	5.64	2.41	0	0					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
FTEMBU	Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD	27-02-2026	15.3900	USD	-0.06%	1,000 USD	5.75%	2.94%	14.08%	23.22%	33.71%	40.81%	19.54%	5.62%	6.41%	8.45%	31.05.2025	0.63%	6.92%	1.67%	23.70%	-2.18%	5.06%	-0.30%	3.60%	1.62%	1.95%	04-03-2026					31-12-2025	1.85	1.50	0	0.040	17	25-02-2026	10	46	44	0	86	92	33,409,730	116.12	-16.12	11.60	1.79	38	7	12.29	4.09	19	81	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
FTLDU	Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD	27-02-2026	12.6200	USD	0.08%	1,000 USD	5.00%	0.48%	1.04%	2.10%	3.95%	4.99%	4.85%	1.84%	2.06%	1.97%	31.05.2025	0.27%	1.12%	1.62%	7.16%	0.33%	2.02%	0.86%	1.17%	0.93%	0.70%	04-03-2026					31-12-2025	1.15	0.50	0	0.040	44	25-02-2026	9	0	91	0	1	472	79,554,883	100.43	-0.43					4.60	2.30	65	35	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
PARENVO	BNP Paribas Funds Climate Impact	02-03-2026	297.0600	EUR	0.37%	100 EUR	3.00%	6.52%	10.15%	11.71%	19.48%	12.73%	4.62%	2.17%	7.42%	8.11%	31.05.2025	-0.00%	8.89%	-2.60%	16.61%	3.43%	10.02%	7.69%	2.95%	7.64%	3.43%	04-03-2026					02-02-2026	2.66	2.20				24-02-2026	1	99	0	0	51	0	1,109,537,558	100.00	0	20.49	3.03	43	56					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
FTGREU	Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346	27-02-2026	15.1700	USD	0.13%	1,000 USD	5.75%	7.74%	9.45%	9.93%	13.04%	14.49%	6.69%	3.12%	2.42%	3.31%	31.05.2025	0.07%	9.18%	-3.31%	22.25%	-2.11%	4.69%	0.29%	2.58%	1.04%	1.55%	04-03-2026					30-11-2025	1.90	1.50	0	0.230	28	20-02-2026	1	98	0	1	66	0	31,293,539	100.10	-0.10	26.82	1.45	28	68					REAL-GLB	FTGREU	USD	0.3675%	-1.23%	-1.68%	0.98	1.05	-0.38%	3/6		REAL-GLB	FTGREU	USD	2.1319%	23.04%	23.72%	0.97	1.00	0.74%	3/5		REAL-GLB	FTGREU	USD	1.8344%	-7.03%	-7.24%	0.91	0.97	-0.45%	2/4		REAL-GLB	FTGREU	USD	1.0263%	9.63%	9.61%	0.90	0.92	0.70%	2/4		REAL-GLB	FTGREU	USD	0.3901%	1.74%	2.48%	0.88	0.87	0.91%	6/8		REAL-GLB	FTGREU	USD	0.1342%	-0.24%	-1.45%	0.82	0.86	0.98%	5/9		REAL-GLB	FTGREU	USD	0.0923%	5.96%	21.07%	0.79	0.83	16.11%	2/9
AIGSEAF	PineBridge Asia ex Japan Equity Fund - Class A	02-03-2026	51.9950	USD	-1.27%	1,000 USD	5.00%	6.12%	20.11%	26.49%	45.77%	45.67%	13.89%	-2.04%	6.49%	6.80%	31.05.2025	0.06%	10.05%	-7.06%	26.71%	-6.64%	8.22%	-0.28%	2.68%	1.00%	2.60%	04-03-2026					31-12-2024	2.00	1.80	0	1.154		15-02-2026	4	96	0	0	62	0	4,181,337	102.14	-2.14	14.79	2.24	85	11					EQ-ASEAN	AIGSEAF	USD	0.3675%	22.59%	41.61%	0.90	0.94	20.43%	1/4		EQ-ASEAN	AIGSEAF	USD	2.1319%	20.93%	26.50%	0.84	1.02	5.12%	1/4		EQ-ASEAN	AIGSEAF	USD	1.8344%	-14.51%	-20.53%	0.92	1.09	-4.49%	4/4		EQ-ASEAN	AIGSEAF	USD	1.0263%	36.47%	35.65%	0.91	1.21	-8.17%	4/4		EQ-ASEAN	AIGSEAF	USD	0.3901%	5.22%	1.84%	0.85	1.17	-4.18%	5/6		EQ-ASEAN	AIGSEAF	USD	0.1342%	-7.51%	-17.83%	0.85	1.10	12.15%	2/6		EQ-ASEAN	AIGSEAF	USD	0.0923%	8.27%	9.67%	0.88	1.12	0.41%	8/15
PIOEC	Amundi S.F. - EUR Commodities EUR	27-02-2026	33.5800	EUR	-0.42%	100 EUR	5.00%	0.75%	10.79%	18.53%	17.25%	15.67%	6.12%	6.89%	5.54%	4.08%	31.05.2025	-0.62%	5.40%	-0.95%	19.55%	7.07%	11.21%	4.40%	4.42%	1.78%	1.58%	04-03-2026					11-02-2026	1.16	1.00				21-02-2026	29	0	69	2	0	19	36,354,427	103.15	-3.15					2.02	0.49			COM-ALSEC	PIOEC	USD	0.3675%	-2.29%	5.64%	0.47	0.63	6.95%	1/4		COM-ALSEC	PIOEC	USD	2.1319%	5.74%	3.62%	0.41	0.48	-0.23%	4/5		COM-ALSEC	PIOEC	USD	1.8344%	-15.12%	-17.06%	0.62	0.86	-4.31%	4/4		COM-ALSEC	PIOEC	USD	1.0263%	10.76%	13.98%	0.62	0.86	4.60%	1/4		COM-ALSEC	PIOEC	USD	0.3901%	12.29%	11.91%	0.75	1.22	-3.03%	7/10		COM-ALSEC	PIOEC	USD	0.1342%	-42.04%	-37.30%	0.73	1.31	7.01%	4/10		COM-ALSEC	PIOEC	USD	0.0923%	-27.85%	-34.04%	0.58	1.11	-2.99%	7/8
FTUSGU	Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD	27-02-2026	11.6700	USD	0.17%	1,000 USD	5.00%	1.48%	1.92%	4.38%	7.66%	6.67%	4.12%	-0.15%	0.76%	0.54%	31.05.2025	0.03%	3.47%	-1.47%	9.66%	-3.05%	2.20%	-1.15%	0.66%	-0.60%	0.71%	04-03-2026					31-12-2025	1.01	0.70	0	0.020	-16	25-02-2026	0	0	100	0	0	529	80,922,815	102.41	-2.41					4.69	5.39	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
PARBWHY	BNP Paribas Funds Global High Yield Bond EUR acc	27-02-2026	117.5200	EUR	-0.03%	100 EUR	3.00%	-0.03%	1.37%	1.52%	4.18%	4.08%	6.59%	1.73%	2.09%	2.75%	31.05.2025	0.35%	3.74%	1.55%	14.20%	-0.66%	3.20%	0.26%	2.13%	0.73%	0.82%	04-03-2026					02-02-2026	1.58	1.20				26-02-2026	1	0	99	0	0	229	10,559,251	206.42	-106.42					7.17	3.45			BOND-HY-GLB	PARBWHY	USD	0.3675%	4.41%	11.29%	0.91	1.19	6.09%	1/6		BOND-HY-GLB	PARBWHY	USD	2.1319%	11.05%	9.65%	0.91	1.68	-7.44%	6/7		BOND-HY-GLB	PARBWHY	USD	1.8344%	-6.48%	-10.54%	0.90	2.06	4.73%	1/7		BOND-HY-GLB	PARBWHY	USD	1.0263%	10.63%	18.50%	0.90	2.14	-3.03%	5/6		BOND-HY-GLB	PARBWHY	USD	0.3901%	19.80%	11.82%	0.79	1.42	-16.06%	7/7		BOND-HY-GLB	PARBWHY	USD	0.1342%	-18.04%	-14.16%	0.75	1.72	6.43%	1/7		BOND-HY-GLB	PARBWHY	USD	0.0923%	-6.18%	-14.31%	0.77	1.34	-5.98%	6/7
AIGUSLCREFA	PineBridge US Large Cap Research Enhanced Fund - Class A	02-03-2026	59.4496	USD	-0.28%	1,000 USD	5.00%	-0.76%	0.11%	5.40%	14.29%	13.78%	18.99%	12.71%	12.92%	12.77%	31.05.2025	1.13%	7.49%	11.62%	25.67%	10.29%	3.93%	11.07%	6.65%	10.64%	2.66%	03-03-2026					31-12-2024	1.66	1.50	0	0.213		15-02-2026	0	100	0	0	119	0	3,568,983	100.00	0	21.16	4.72	81	19					EQ-US-LC	AIGUSLCREFA	USD	0.3675%	20.18%	16.45%	0.93	1.04	-4.44%	5/8		EQ-US-LC	AIGUSLCREFA	USD	2.1319%	30.56%	24.14%	0.93	1.08	-8.79%	6/7		EQ-US-LC	AIGUSLCREFA	USD	1.8344%	-6.16%	-7.35%	0.95	1.16	0.05%	4/6		EQ-US-LC	AIGUSLCREFA	USD	1.0263%	21.04%	21.48%	0.91	1.16	-2.77%	3/6		EQ-US-LC											EQ-US-LC	AIGUSLCREFA	USD	0.1342%	-1.25%	-1.52%	0.97	0.97	0.21%	1/2		EQ-US-LC	AIGUSLCREFA	USD	0.0923%	23.07%	19.52%	0.97	0.94	-2.12%	2/2
PARWHCE	BNP Paribas Funds Health Care Innovators [Classic, C]	27-02-2026	1,730.8900	EUR	0.79%	100 EUR	3.00%	0.99%	-6.46%	12.02%	14.59%	-3.34%	5.05%	6.18%	7.70%	7.56%	31.05.2025	0.18%	6.24%	6.17%	14.74%	8.14%	5.68%	9.80%	4.19%	8.39%	3.29%	04-03-2026					12-02-2026	1.98	1.50				27-02-2026	1	99	0	0	49	0	1,306,728,965	100.00	-0.00	20.62	5.50	60	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
PARCBE	BNP Paribas Funds Global Convertible EUR	27-02-2026	220.9700	EUR	-0.84%	100 EUR	3.00%	0.85%	3.86%	10.69%	15.85%	17.95%	8.90%	0.78%	5.25%	4.17%	31.05.2025	0.25%	3.86%	-1.99%	15.33%	-0.74%	5.35%	2.35%	1.92%	1.76%	0.70%	04-03-2026					02-02-2026	1.64	1.20				26-02-2026	15	-1	86	1	7	2	65,466,378	125.96	-25.96	25.08	5.00							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
PARUSG	BNP Paribas Funds US Growth USD	27-02-2026	223.5000	USD	-0.97%	1,000 USD	3.00%	-6.77%	-5.86%	2.19%	13.17%	12.74%	20.59%	10.32%	14.47%	15.07%	31.05.2025	1.33%	9.70%	10.72%	37.35%	8.63%	5.11%	13.31%	6.17%	13.52%	4.90%	04-03-2026					02-02-2026	1.98	1.50				27-02-2026	0	100	0	0	45	0	175,778,086	100.00	-0.00	28.51	8.02	75	25					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
FTIFU	Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243	27-02-2026	26.7700	USD	0.11%	1,000 USD	5.75%	3.04%	12.06%	16.80%	24.11%	30.14%	15.58%	5.62%	4.39%	5.09%	31.05.2025	0.54%	6.28%	1.87%	19.38%	-0.92%	4.62%	-0.94%	3.91%	-0.22%	1.20%	04-03-2026					30-11-2025	1.73	1.35	0	0.130	80	20-02-2026	7	54	39	0	34	93	32,275,878	145.88	-45.88	12.67	1.68	43	7	11.43	5.78	8	92	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
FTGB	Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256	02-03-2026	28.4900	USD	-0.90%	1,000 USD	5.00%	0.67%	4.21%	6.15%	7.88%	14.88%	3.54%	0.05%	-1.10%	0.65%	31.05.2025	-0.03%	5.74%	-2.89%	8.20%	-3.75%	2.01%	-3.00%	1.20%	-1.50%	1.23%	04-03-2026					31-12-2025	1.35	1.05	0	0.110	29	21-02-2026	17	0	83	0	0	65	320,740,310	172.96	-72.96					7.07	4.87	38	62	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
FTGSU	Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271	02-03-2026	58.2500	USD	-1.17%	1,000 USD	5.75%	-0.09%	5.95%	3.34%	11.83%	15.26%	6.65%	1.16%	4.59%	6.17%	31.05.2025	0.42%	9.22%	-0.79%	24.03%	1.07%	7.56%	3.07%	4.59%	3.53%	2.58%	04-03-2026					30-11-2025	1.87	1.50	0	0.200	12	19-02-2026	3	97	0	0	73	0	28,883,146	100.13	-0.13	15.83	1.94	6	90					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
FTEMBE	Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD	27-02-2026	15.1700	USD	-0.07%	1,000 USD	5.00%	0.80%	7.13%	13.55%	21.17%	28.02%	15.25%	4.15%	1.30%	3.12%	31.05.2025	0.42%	5.95%	1.09%	23.24%	-4.23%	6.07%	-4.34%	3.19%	-2.62%	0.71%	04-03-2026					30-11-2025	1.89	1.50	0	0.450	32	23-02-2026	24	0	76	0	1	92	84,940,206	139.10	-39.10					11.70	4.39	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
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	02-03-2026	60.8100	USD	-0.65%	1,000 USD	5.75%	1.23%	5.43%	37.18%	63.51%	52.56%	23.12%	5.50%	9.44%	9.23%	31.05.2025	0.76%	8.24%	5.62%	31.79%	-0.19%	6.49%	2.98%	5.46%	2.94%	3.58%	04-03-2026					30-11-2025	1.79	1.50	0	0.070	-7	18-02-2026	2	98	0	0	83	0	1,304,792,014	101.65	-1.65	16.83	5.48	23	68					EQ-SEC-HC	FTBDF	USD	0.3675%	26.57%	38.12%	0.92	1.21	6.18%	3/8		EQ-SEC-HC	FTBDF	USD	2.1319%	23.40%	35.60%	0.88	1.59	-0.45%	5/7		EQ-SEC-HC	FTBDF	USD	1.8344%	-6.34%	-17.33%	0.82	1.41	-7.59%	7/8		EQ-SEC-HC	FTBDF	USD	1.0263%	21.62%	18.79%	0.77	1.81	-19.55%	8/8		EQ-SEC-HC	FTBDF	USD	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11		EQ-SEC-HC	FTBDF	USD	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11		EQ-SEC-HC	FTBDF	USD	0.0923%	31.35%	59.54%	0.81	1.88	0.69%	5/11
FTAGF	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	02-03-2026	54.3800	USD	-0.75%	1,000 USD	5.75%	6.61%	18.84%	29.32%	37.67%	43.56%	16.99%	0.91%	6.51%	7.86%	31.05.2025	0.39%	8.90%	-2.16%	25.61%	-4.51%	6.36%	-0.54%	3.46%	1.39%	2.99%	04-03-2026					30-11-2025	2.19	1.85	0	0.220	38	19-02-2026	1	99	0	0	51	0	595,191,712	100.15	-0.15	14.98	2.42	97	2					EQ-ASPAC	FTAGF	USD	0.3675%	22.86%	22.84%	0.90	1.00	0.03%	7/13		EQ-ASPAC	FTAGF	USD	2.1319%	22.04%	24.28%	0.91	1.09	0.39%	5/13		EQ-ASPAC	FTAGF	USD	1.8344%	-16.10%	-21.23%	0.80	0.87	-7.51%	13/13		EQ-ASPAC	FTAGF	USD	1.0263%	32.86%	29.91%	0.70	1.06	-4.75%	11/13		EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13		EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13		EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
AIGLAF	PineBridge Latin America Equity Fund - Class A	02-03-2026	19.8071	USD	-1.03%	1,000 USD	5.00%	1.96%	16.33%	32.68%	42.92%	62.91%	14.95%	9.53%	3.69%	7.35%	31.05.2025	0.26%	10.03%	1.44%	25.85%	2.62%	10.44%	-0.87%	5.19%	1.46%	4.26%	03-03-2026					31-12-2024	2.13	1.80	0	0.322		14-02-2026	4	96	0	0	38	0	43,027,787	100.18	-0.18	10.55	1.75	80	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
FTFMU	Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904	02-03-2026	31.9300	USD	-2.09%	1,000 USD	5.75%	-0.93%	10.68%	10.48%	20.04%	26.16%	21.30%	11.72%	8.52%	7.70%	31.05.2025	0.83%	6.58%	7.40%	28.91%	6.00%	6.50%	3.90%	8.57%	2.56%	1.73%	04-03-2026					31-12-2025	2.53	2.10	0	0.080	-9	23-02-2026	0	100	0	0	60	0	68,004,125	100.05	-0.05	8.93	1.55	46	54					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
INGILA	Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD	02-03-2026	2,950.0200	USD	-2.00%	1,000 USD	5.00%	3.69%	14.70%	25.12%	37.30%	45.65%	18.43%	4.35%	8.00%	9.11%	31.05.2025	0.41%	7.88%	-0.79%	23.54%	-1.95%	5.55%	1.94%	3.55%	2.91%	2.83%	04-03-2026					30-06-2025	1.10	0.85	0	0.057	36	18-02-2026	1	99	0	0	549	0	8,964,047	100.74	-0.74	13.10	1.92	88	10					EQ-LATAM	INGILA	USD	0.3675%	-4.69%	17.39%	0.86	0.57	19.89%	1/8		EQ-LATAM	INGILA	USD	2.1319%	16.86%	18.38%	0.83	0.78	4.76%	2/7		EQ-LATAM	INGILA	USD	1.8344%	-8.13%	-10.11%	0.95	1.09	-1.11%	6/7		EQ-LATAM	INGILA	USD	1.0263%	25.80%	19.76%	0.95	0.96	-4.94%	6/7		EQ-LATAM	INGILA	USD	0.3901%	53.29%	51.86%	0.94	1.13	-8.24%	8/9		EQ-LATAM	INGILA	USD	0.1342%	-37.38%	-37.85%	0.95	1.11	4.80%	4/9		EQ-LATAM	INGILA	USD	0.0923%	-16.04%	-12.17%	0.95	1.18	6.72%	2/10
FTBRU	Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343	02-03-2026	27.9000	USD	-0.75%	1,000 USD	5.75%	-1.41%	3.68%	9.63%	21.41%	27.86%	16.38%	1.89%	6.20%	9.93%	31.05.2025	0.90%	9.02%	0.83%	30.76%	-3.62%	7.73%	0.23%	4.05%	3.56%	3.64%	04-03-2026					30-11-2025	2.46	2.10	0	0.080	12	20-02-2026	0	100	0	0	56	0	348,563,521	100.22	-0.22	13.18	2.04	87	12					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
FTEMF	Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250	02-03-2026	77.4100	USD	-0.85%	1,000 USD	5.75%	4.96%	20.09%	33.93%	48.01%	56.04%	23.70%	6.37%	9.86%	11.27%	31.05.2025	0.82%	8.86%	1.42%	26.96%	-1.85%	6.83%	1.38%	4.40%	3.43%	2.98%	04-03-2026					30-11-2025	1.97	1.65	0	0.090	-6	19-02-2026	9	91	0	0	87	0	329,484,286	100.06	-0.06	11.53	1.77	76	15					EQ-GEM	FTEMF	USD	0.3675%	16.49%	17.19%	0.88	1.14	-1.58%	10/14		EQ-GEM	FTEMF	USD	2.1319%	20.79%	27.23%	0.92	1.13	3.93%	3/13		EQ-GEM	FTEMF	USD	1.8344%	-18.16%	-17.75%	0.82	1.05	1.37%	5/14		EQ-GEM	FTEMF	USD	1.0263%	35.32%	38.42%	0.89	1.05	1.30%	5/14		EQ-GEM	FTEMF	USD	0.3901%	15.52%	31.95%	0.85	1.03	15.97%	1/18		EQ-GEM	FTEMF	USD	0.1342%	-25.38%	-17.33%	0.85	0.98	-8.42%	16/18		EQ-GEM	FTEMF	USD	0.0923%	-2.19%	-9.78%	0.81	1.01	-7.57%	19/21
FTGBU	Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309	02-03-2026	49.0900	USD	-1.15%	1,000 USD	5.75%	1.87%	11.06%	17.08%	23.16%	26.52%	13.79%	6.78%	7.25%	7.08%	31.05.2025	0.48%	7.13%	3.32%	17.18%	2.94%	4.14%	3.33%	4.15%	3.28%	1.61%	04-03-2026					30-11-2025	1.64	1.30	0	0.050	196	19-02-2026	5	66	30	0	31	80	133,790,560	111.03	-11.03	12.25	1.69	47	9	8.34	5.69	24	76	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
FTGEI	Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182	27-02-2026	23.6100	USD	-0.46%	1,000 USD	5.75%	-2.88%	4.38%	8.01%	15.45%	18.23%	15.28%	7.85%	7.36%	7.85%	31.05.2025	0.81%	6.97%	6.34%	21.06%	4.48%	5.74%	3.58%	6.40%	3.46%	1.92%	04-03-2026					30-11-2025	1.60	1.50	0	0.220	123	20-02-2026	3	97	0	0	44	0	13,393,869	100.00	0	21.31	4.55	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
FTGHYU	Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614	02-03-2026	19.6400	USD	-0.66%	1,000 USD	5.00%	0.10%	3.53%	7.68%	12.36%	15.39%	11.18%	4.12%	3.34%	4.26%	31.05.2025	0.44%	4.26%	2.38%	17.39%	-0.46%	3.86%	0.09%	2.75%	0.85%	0.81%	04-03-2026					31-12-2025	1.77	1.35	0	0.120	3	21-02-2026	6	0	94	0	8	367	11,121,438	123.42	-23.42	357.07	0.70			8.67	4.64	5	95	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
FTGTR	Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819	02-03-2026	28.3800	USD	-1.22%	1,000 USD	5.00%	0.39%	4.76%	8.16%	10.47%	18.30%	7.46%	0.49%	-1.35%	0.65%	31.05.2025	0.10%	6.28%	-2.55%	14.81%	-5.27%	3.54%	-4.63%	1.52%	-2.78%	0.88%	04-03-2026					30-11-2025	1.37	1.05	0	0.220	23	12-02-2026	20	0	80	0	1	76	373,899,092	269.10	-169.10					9.04	3.95	22	78	BOND-GLB	FTGTR	USD	0.3675%	5.48%	-6.96%	0.29	0.22			n.r.	BOND-GLB	FTGTR	USD	2.1319%	8.50%	-0.67%	0.12	0.27		NR	n.r.	BOND-GLB	FTGTR	USD	1.8344%	-4.07%	-0.96%	0.20	0.55			n.r.	BOND-GLB	FTGTR	USD	1.0263%	6.49%	3.35%	-0.04	-0.12			n.r.	BOND-GLB	FTGTR	USD	0.1300%	1.88%	11.29%	0.28	0.84			n.r.	BOND-GLB	FTGTR	USD	0.1454%	-7.22%	-5.94%	0.12	0.31			n.r.	BOND-GLB	FTGTR	USD	0.0923%	1.07%	0.20%	0.36	0.78	-0.66%	7/15
FTABF	Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344	27-02-2026	16.6500	USD	-0.06%	1,000 USD	5.00%	1.52%	3.48%	1.96%	0.91%	5.92%	1.80%	-0.96%	-1.27%	0.23%	31.05.2025	0.07%	5.16%	-2.22%	9.91%	-3.48%	2.07%	-2.41%	1.03%	-1.29%	0.86%	04-03-2026					30-11-2025	1.46	1.05	0	0.140	16	20-02-2026	3	0	97	0	0	25	24,964,693	146.44	-46.44					6.07	4.51	50	50	BOND-AS	FTABF	USD	0.3675%	2.38%	-0.02%	0.76	0.77	-1.93%	2/2		BOND-AS	FTABF	USD	2.1319%	5.29%	1.51%	0.91	1.42	-5.12%	2/2		BOND-AS	FTABF	USD	1.8344%	-3.55%	-2.07%	0.85	1.78	5.68%	1/3		BOND-AS	FTABF	USD	1.0263%	4.39%	5.37%	0.94	1.78	-1.67%	2/2		BOND-AS	FTABF	USD	0.3901%	6.54%	4.57%	0.88	2.00	-8.09%	3/3		BOND-AS	FTABF	USD	0.1342%	-11.25%	-3.84%	0.87	1.85	-4.04%	3/3		BOND-AS	FTABF	USD	0.0923%	5.53%	3.65%	0.94	1.52	-4.73%	2/2
CQABM	C-QUADRAT ARTS Best Momentum VTA	02-03-2026	373.6200	EUR	0.36%	100,000 EUR	5.00%	5.77%	16.80%	21.51%	24.80%	15.65%	10.95%	5.91%	6.44%	5.55%	31.05.2025	-0.03%	5.86%	0.53%	16.30%	2.51%	4.87%	3.02%	3.88%	2.52%	1.17%	04-03-2026			ročne		30-04-2025	2.63	2.10	0	0		13-02-2026	2	92	0	7	0	0	5,518,761	100.00	0	14.40	2.52	56	35					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.
FTGLEF	Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 1339	27-02-2026	42.9800	EUR	0.00%	100 EUR	5.75%	3.19%	11.64%	22.42%	30.40%	27.76%	9.56%	8.30%	10.23%	9.13%	31.05.2025	0.32%	9.36%	2.91%	16.08%	7.59%	8.91%	8.45%	3.79%	6.80%	2.95%	04-03-2026					30-11-2025	1.80	1.50	0	0.160	34	19-02-2026	4	96	0	0	40	0	91,263,759	100.00	-0.00	16.57	2.19	64	32					EQ-GLB	FTGLEF	USD	0.3675%	16.69%	32.55%	0.86	1.14	13.55%	4/31		EQ-GLB	FTGLEF	USD	2.1319%	24.33%	23.83%	0.89	1.31	-7.31%	23/28		EQ-GLB	FTGLEF	USD	1.8344%	-12.29%	-17.83%	0.84	1.15	-3.42%	22/24		EQ-GLB	FTGLEF	USD	1.0263%	22.48%	20.62%	0.74	1.44	-11.27%	21/23		EQ-GLB	FTGLEF	USD	0.3901%	7.58%	11.62%	0.94	1.61	-0.35%	27/46		EQ-GLB	FTGLEF	USD	0.1342%	-7.25%	-4.27%	0.90	1.43	-1.10%	26/42		EQ-GLB	FTGLEF	USD	0.0923%	2.42%	-0.70%	0.89	1.37	-3.98%	28/42
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Bonds - NZD
Bonds - PLN
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Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Argentina
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
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Equity - EEMEA
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Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
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Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
Equity - Indonesia
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Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
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Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
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
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Kötvény - Investment Grade - NOK
Money Market - CAD
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Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
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Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Mexico
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok