Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H116-09-20258.1200CHF-0.85% 1,000 CHF5.75%22.47%23.03%60.16%98.53%83.30%36.40%7.71%18.67%12.24%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%17-09-202530-06-20251.831.5000.060-5803-09-20253970016411,339,185100.0009.932.1312844.240.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444716-09-202516.2100EUR-1.76% 100 EUR5.75%21.24%22.06%51.35%83.16%81.32%35.75%12.26%22.89%15.76%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%17-09-202530-06-20251.861.5000.060-5804-09-2025397001641144,564,426100.0009.932.1312844.240.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444716-09-202510.2800EUR-0.96% 100 EUR5.75%22.67%24.30%61.64%101.17%87.25%38.85%8.97%19.82%13.07%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%17-09-202530-06-20251.861.5000.060-5804-09-202539700164155,204,150100.0009.932.1312844.240.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444716-09-202514.4400USD-0.96% 1,000 USD5.75%22.89%25.24%64.84%106.58%93.31%43.66%12.40%23.26%16.34%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%17-09-202530-06-20251.861.5000.060-5804-09-2025397001641244,879,438100.0009.932.1312844.240.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU16-09-2025628.6100USD0.31% 1,000 USD4.50%8.08%9.07%23.65%37.52%19.03%13.93%11.43%6.59%6.29%31.05.20250.63%10.55%5.08%28.98%5.79%11.52%2.20%6.72%3.38%3.79%17-09-202513-08-20252.081.7027-08-20252980089036,292,110102.34-2.349.251.3370214.520.29EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AIGLAFPineBridge Latin America Equity Fund - Class A16-09-202515.7001USD2.19% 1,000 USD5.00%7.35%8.47%26.02%31.29%14.38%8.72%6.98%2.47%4.24%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%17-09-202531-12-20242.131.3000.3224417-08-20250970338036,381,246100.0009.461.547710EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE15-09-202596.9500EUR1.30% 100 EUR4.50%6.86%8.14%13.99%19.19%12.37%7.22%11.43%6.30%5.96%31.05.20250.39%8.97%6.25%25.82%8.01%12.35%3.39%5.90%4.02%3.08%17-09-202513-08-20252.081.7005-09-20252980-08807,617,065102.39-2.399.171.307320EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR16-09-20259.6200EUR-0.21% 100 EUR5.75%5.60%5.14%11.99%19.50%11.47%3.05%7.22%4.21%4.73%31.05.20250.24%9.17%3.06%23.63%4.90%9.66%1.59%5.02%2.67%3.59%17-09-202530-06-20252.251.9000.040-2705-09-2025397003007,214,737100.15-0.159.721.646223EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49116-09-202573.4000USD0.55% 1,000 USD5.75%6.98%6.62%22.11%35.00%18.81%9.07%7.35%4.51%5.26%31.05.20250.45%10.53%1.51%23.93%2.60%9.12%0.27%5.60%1.95%3.96%17-09-202530-06-20252.241.9000.040-2725-08-20253970030068,530,579100.15-0.159.721.646223EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
INGILAGoldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD15-09-20252,483.1599USD0.57% 1,000 USD5.00%4.61%12.29%19.15%21.50%26.02%12.57%4.99%8.14%6.81%31.05.20250.41%7.88%-0.79%23.54%-1.95%5.55%1.94%3.55%2.91%2.83%17-09-202531-12-20241.100.8500.0573623-08-20251990057206,850,075100.06-0.0612.371.69907EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
INGIMATGoldman Sachs Global Climate & Environment Equity - X Cap USD15-09-20251,411.5699USD0.41% 1,000 USD5.00%-1.07%0.69%6.12%5.00%3.95%5.86%3.73%4.84%6.65%31.05.20250.61%10.06%-1.08%22.62%2.58%9.51%5.54%4.35%5.68%3.94%17-09-202531-12-20242.302.0000.1602912-08-202501000037033,512,247100.64-0.6426.603.735248EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
ABWRUAberdeen Global - World Resources Equity Fund15-09-202520.1859USD2.04% 100,000 EUR6.38%5.37%19.92%24.75%27.39%25.27%8.38%9.96%6.52%7.81%31.05.2025-0.19%9.44%-1.77%14.44%6.21%11.92%5.91%3.52%6.40%5.31%17-09-202513-03-20251.671.5004-09-20253970034022,190,698100.34-0.3418.232.305146EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161016-09-20259.4000USD0.32% 1,000 USD5.75%5.86%7.80%13.53%14.91%13.39%9.91%19.18%4.37%4.08%31.05.20250.20%9.81%10.02%20.18%16.99%17.58%6.93%10.58%3.03%3.02%17-09-202530-06-20251.821.5000.170-7030-08-202539710831105,686,387100.20-0.2015.261.784056EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
INGIMATCZGoldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)15-09-202510,027.9600CZK0.15% 100,000 EUR5.00%-1.35%-0.83%-1.45%-5.83%-1.67%2.43%6.17%5.04%5.84%31.05.20250.63%9.11%3.08%16.50%7.43%8.90%7.43%5.42%6.01%3.21%17-09-202531-12-20242.322.0000.5032902-09-2025010000360665,018,683100.22-0.2226.433.785742EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161016-09-20257.9300EUR-0.50% 100 EUR5.75%4.34%4.89%4.07%1.80%6.30%3.85%19.02%4.06%3.56%31.05.20250.03%9.28%12.50%30.10%19.65%18.75%8.24%9.85%3.83%3.28%17-09-202530-06-20251.821.5000.170-7030-08-20253971083123,702,973100.20-0.2015.261.784056EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
PARBRBNP Paribas Funds Brazil Equity USD16-09-202590.8700USD0.21% 1,000 USD3.00%7.27%7.83%22.38%34.20%9.14%2.43%0.89%2.51%3.86%31.05.2025-0.23%12.08%-5.14%24.07%-4.11%7.55%-3.84%4.71%0.14%5.61%17-09-202511-08-20252.241.7528-08-20254960033166,565,080100.00010.461.738111EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
INGIEGoldman Sachs Global Energy Equity - X Cap USD15-09-20251,569.3500USD-0.05% 1,000 USD3.00%1.30%6.97%10.09%8.50%13.80%11.81%22.64%4.27%5.62%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%17-09-202531-12-20242.302.0000.0652324-08-20252980033012,985,341100.01-0.0115.841.825642EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)15-09-20258,059.5000CZK-0.06% 100,000 EUR5.00%1.15%6.55%9.04%7.06%12.23%11.33%22.41%3.21%3.99%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%17-09-202531-12-20242.322.0000.4662303-09-202529800340168,576,233100.11-0.1116.211.805543EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
PARWEEBNP Paribas Funds Energy Transition [Classic, C]15-09-2025538.5600EUR2.50% 100 EUR3.00%13.85%21.63%40.75%18.20%26.33%-18.22%-6.98%-1.32%0.93%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%17-09-202502-09-20251.991.5009-09-202519900380179,733,388112.53-12.5320.362.363663EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged16-09-2025285.0300EUR-0.01% 100 EUR3.00%2.54%9.45%14.19%0.48%9.52%8.54%7.71%4.50%6.25%31.05.20250.64%10.29%1.93%25.48%2.80%6.55%4.96%4.79%5.23%2.55%17-09-202511-08-20252.231.7528-08-202559500790105,850,296100.00-0.0018.791.93292EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCUBNP Paribas Funds US Small Cap USD15-09-2025414.8800USD-0.40% 1,000 USD3.00%2.78%10.30%15.93%2.13%11.72%10.58%10.05%6.94%8.66%31.05.20250.85%10.29%4.47%25.59%5.17%6.79%7.41%5.07%7.70%3.00%17-09-202519-08-20252.211.7508-09-202559500790185,316,633100.00-0.0018.631.91292EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCEBNP Paribas Funds US Small Cap EUR15-09-2025525.0200EUR-0.66% 100 EUR3.00%1.93%8.29%7.20%-8.89%5.36%4.75%10.22%6.82%8.21%31.05.20250.69%10.34%5.77%22.36%7.49%6.40%8.88%4.42%8.56%3.41%17-09-202528-07-20252.231.7512-08-202559500790235,492,375100.00-0.0018.791.93292EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD15-09-202516.8700USD0.60% 1,000 USD5.25%0.06%12.84%22.42%28.48%31.59%21.91%3.12%2.81%2.52%31.05.20251.04%8.13%-2.37%49.69%-9.98%10.04%-5.13%5.48%-3.09%1.59%17-09-202525-07-20251.941.5030-08-20251990053048,963,288106.25-6.258.401.535148EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR15-09-202519.1800EUR0.05% 100 EUR5.25%-0.52%10.74%13.02%14.71%23.82%15.40%3.24%2.66%2.06%31.05.20250.83%6.44%-2.35%44.97%-8.21%8.93%-3.96%4.76%-2.35%1.40%17-09-202525-07-20251.941.5030-08-20251990053065,849,514106.25-6.258.401.535148EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK16-09-20256,952.0801CZK-0.57% 100,000 EUR5.00%-4.19%6.10%8.21%27.15%34.78%28.75%17.40%9.99%8.62%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%17-09-202531-12-20242.432.00002623-08-2025397004701,649,944,952100.0009.471.312967EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192116-09-202521.2700USD-0.28% 1,000 USD5.75%-4.96%10.04%13.93%33.86%30.81%-3.28%-2.39%-1.47%0.65%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%17-09-202530-06-20252.772.1000.070-3528-08-20253970034029,111,669101.46-1.468.021.332573EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192116-09-202517.9500EUR-1.10% 100 EUR5.75%-6.22%7.16%4.54%18.56%22.69%-4.90%-2.48%-1.75%0.16%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%17-09-202501-12-19990.036131-05-20252.762.10-3512-08-202501000034092,548,448100.81-0.817.981.232768EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
INGVAFGoldman Sachs International Central European Equity - P Cap EUR15-09-2025301.4600EUR0.69% 100 EUR5.00%-1.41%10.22%12.73%32.49%42.16%28.92%19.88%10.93%9.94%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%17-09-202531-12-20242.432.00002626-08-2025397004709,570,795100.0009.471.312967EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
INGIUSHDGoldman Sachs US Equity Income - X Cap USD15-09-2025995.6100USD0.53% 1,000 USD5.00%3.30%9.00%12.56%6.33%10.75%15.30%14.10%9.63%10.39%31.05.20250.83%6.61%10.68%16.90%10.15%4.66%9.26%5.31%8.77%1.88%17-09-202531-12-20242.302.0000.109-2512-08-20251990039065,828,575100.57-0.5721.974.678713EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)15-09-20251,572.8700CZK0.11% 100,000 EUR5.00%3.58%9.20%10.61%4.89%13.74%10.32%6.46%5.92%5.90%31.05.20250.51%6.41%5.02%22.92%2.08%4.05%3.08%4.36%3.12%1.73%17-09-202531-12-20242.422.0001.0735107-09-202539700100097,030,401100.00-0.0011.141.578314EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD15-09-202573.0200USD0.37% 1,000 USD5.00%3.88%10.94%19.16%16.98%20.34%13.95%4.00%4.20%5.32%31.05.20250.52%7.85%1.01%29.17%-2.68%5.11%-0.05%4.74%1.14%1.78%17-09-202531-12-20242.402.0000.7535107-09-20253970010002,468,773100.00-0.0011.141.578314EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434316-09-202527.3200EUR0.00% 100 EUR5.75%4.08%10.47%9.11%15.47%30.16%11.72%5.06%6.23%8.16%31.05.20250.70%7.61%1.74%25.61%-1.62%6.41%1.57%3.20%4.33%3.37%17-09-202530-06-20252.462.1000.080228-08-202501000057065,674,517100.00013.601.978313EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434316-09-202513.6600EUR0.81% 100 EUR5.75%5.32%12.71%17.56%28.14%35.79%15.05%2.44%3.68%5.98%31.05.20250.68%9.11%-2.10%31.36%-6.43%7.22%-2.52%3.74%0.75%3.08%17-09-202530-06-20252.472.1000.070231-08-20250100005705,703,909100.00013.601.978313EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434316-09-202526.7800USD0.79% 1,000 USD5.75%5.47%13.38%18.92%30.32%38.68%18.22%5.17%6.53%8.70%31.05.20250.90%9.02%0.83%30.76%-3.62%7.73%0.23%4.05%3.56%3.64%17-09-202530-06-20252.462.1000.080228-08-2025010000570321,661,356100.00013.601.978313EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
AZRBEAllianz GEM Equity High Dividend AT EUR - acc16-09-2025170.1500EUR0.13% 100 EUR5.00%2.81%8.46%9.11%7.75%17.39%10.87%8.97%8.15%8.29%31.05.20250.45%6.26%5.14%18.99%4.73%3.68%5.95%3.99%6.07%2.01%17-09-202518-08-20252.302.2530-08-2025-010000206015,205,957107.35-7.359.711.417721EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)15-09-2025173.1200EUR0.14% 100 EUR3.00%1.17%2.75%4.35%4.60%5.23%6.07%1.96%1.82%1.96%31.05.20250.30%3.84%1.10%13.23%-0.71%2.83%0.27%1.95%0.71%0.75%17-09-202511-08-20251.581.2027-08-20253097001542,414,860100.31-0.317.223.37BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
FFUSHYUFidelity - US High Yield Fund A-ACC-USD15-09-202519.3100USD0.10% 1,000 USD3.50%1.31%3.65%5.58%5.00%6.69%7.67%4.41%4.08%4.65%31.05.20250.42%3.57%2.93%12.36%1.84%2.42%2.89%1.87%3.61%0.85%17-09-202525-07-20251.391.0006-09-2025511470836296,213,061360.03-260.0311.632.24007.013.87496BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
PARUHYBBNP Paribas Funds US High Yield Bond16-09-2025318.9100USD0.04% 1,000 USD3.00%1.47%3.34%5.64%6.24%7.21%8.51%3.74%3.91%4.00%31.05.20250.47%3.82%3.17%13.42%1.11%3.16%2.27%1.93%2.80%0.92%17-09-202511-08-20251.581.2024-08-20253097001549,728,258100.31-0.317.223.37BOND-HY-USDPARUHYBUSD0.3675%3.33%4.55%0.860.951.35%2/6BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8344%-3.77%-3.72%0.911.321.84%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)15-09-202515.4100EUR0.06% 100 EUR3.50%1.12%3.01%4.26%3.35%4.62%5.46%2.61%1.97%2.62%31.05.20250.24%3.54%0.89%12.18%0.03%2.21%0.87%1.94%1.48%0.75%17-09-202525-07-20251.391.0031-08-2025511470836259,087,157360.03-260.0311.632.24007.013.87496BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYFidelity - US High Yield Fund A-ACC-EUR15-09-202529.8800EUR-0.40% 100 EUR3.50%0.78%1.77%-2.48%-6.24%0.44%1.94%4.55%3.92%4.17%31.05.20250.27%4.14%4.43%8.85%4.13%2.19%4.33%1.41%4.43%1.70%17-09-202525-07-20251.391.0030-08-2025511470836277,288,938360.03-260.0311.632.24007.013.87496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161416-09-202515.7100EUR-0.63% 100 EUR5.00%0.77%2.75%0.83%-1.50%3.02%4.47%3.62%2.90%2.76%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%17-09-202530-06-20251.781.3500.120-930-08-20255095073427,545,284152.10-52.1023.600.398.904.54298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438516-09-202524.8800USD0.00% 1,000 USD5.00%1.22%3.28%5.60%6.10%6.78%9.27%4.56%4.57%4.72%31.05.20250.54%3.69%4.00%14.28%1.98%3.02%3.07%2.29%3.60%1.31%17-09-202530-06-20251.391.1000.0402225-08-202530970330576,778,687101.04-1.04007.033.870100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)16-09-2025539.5200EUR0.17% 100 EUR5.00%0.72%2.20%3.90%3.40%4.55%5.55%1.51%1.22%1.95%31.05.20250.25%3.50%-0.01%14.33%-1.32%2.62%-0.08%2.07%0.55%0.86%17-09-202531-12-20241.821.5000.0765805-09-202561930956114,898,994119.32-19.3210.472.05006.863.73BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161416-09-202518.6200USD0.16% 1,000 USD5.00%2.08%5.38%9.85%11.16%9.72%10.53%3.74%3.19%3.26%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%17-09-202530-06-20251.771.3500.120-930-08-20255095073427,378,930152.10-52.1023.600.398.904.54298BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD15-09-202517.3300USD0.23% 1,000 USD3.50%1.29%3.90%5.09%5.35%7.98%7.78%2.86%3.05%3.83%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%17-09-202525-07-20251.441.0007-09-2025331660437430,093,909451.55-351.5511.702.25007.904.11298BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc15-09-2025116.2300EUR0.08% 100 EUR3.00%0.75%2.35%3.78%4.38%5.91%6.67%2.26%1.94%2.10%31.05.20250.35%3.74%1.55%14.20%-0.66%3.20%0.26%2.13%0.73%0.82%17-09-202519-08-20251.581.2007-09-202530970024110,349,073179.91-79.917.223.39BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
PARETBNP Paribas Funds Turkey Equity USD15-09-202591.2500USD5.96% 100,000 EUR3.00%-0.56%7.81%-14.34%-11.61%-8.64%27.55%20.63%13.65%4.96%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%17-09-202525-08-20252.231.7508-09-202519900290942,909100.0007.680.64496EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR15-09-2025263.3600EUR5.68% 100 EUR3.00%-1.38%5.84%-20.79%-21.15%-13.84%20.83%20.82%13.52%4.51%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%17-09-202528-07-20252.231.7512-08-20251990028023,729,030100.0006.740.61495EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU16-09-2025149.7100USD0.95% 1,000 USD4.50%5.23%12.67%20.72%24.83%24.11%12.41%5.12%5.63%6.32%31.05.20250.38%7.53%-1.36%21.71%-1.62%5.48%1.36%3.75%2.74%2.63%17-09-202513-08-20252.09031-08-20253970-0200038,504,680103.95-3.9511.891.5780154.410.34EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)15-09-202514.6300EUR0.48% 100 EUR5.25%4.28%14.75%22.12%17.89%21.61%11.37%2.33%4.50%4.41%31.05.20250.29%6.44%-3.55%27.37%-4.59%5.73%0.31%3.09%1.17%1.51%17-09-202525-07-20251.931.509412-09-202501000067034,521,396101.67-1.6712.872.038216EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
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 2212