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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.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 
FTGPMEH2000262Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444720-10-202613.0100EUR-0.46% 100 EUR5.75%-13.15%15.64%-18.79%-17.81%10.44%49.67%16.98%18.23%9.90%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%21-10-202631-07-20261.861.5000.100-18726-09-20260100002170130,020,796101.04-1.0413.041.9614813.610.00COM-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
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444720-10-202622.4100EUR-0.71% 100 EUR5.75%-11.04%18.51%-13.61%-12.22%18.01%51.15%21.98%21.39%12.87%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%21-10-202631-07-20261.861.5000.100-18726-09-20260100002170357,029,643101.04-1.0413.041.9614813.610.00COM-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
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444720-10-202618.9100USD-0.47% 1,000 USD5.75%-12.98%16.94%-17.64%-15.84%13.92%54.17%21.07%21.49%13.19%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%21-10-202631-07-20261.861.5000.100-18726-09-20260100002170555,861,634101.04-1.0413.041.9614813.610.00COM-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
FTGPMC8670388Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H120-10-20269.9900CHF-0.50% 1,000 CHF5.75%-12.14%15.36%-19.69%-19.44%7.65%46.30%15.08%16.74%8.87%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%21-10-202631-07-20261.831.5000.100-18726-09-202601000021702,090,311101.04-1.0413.041.9614813.610.00COM-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
AIGLAF2857PineBridge Latin America Equity Fund - Class A20-10-202620.5344USD1.51% 1,000 USD5.00%9.26%12.26%0.02%13.04%33.41%15.86%11.11%4.69%4.76%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%21-10-202631-12-20242.071.8000.32216-10-20262980037033,861,973100.03-0.0310.421.848110EQ-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
AMELAU10709510AMUNDI FUNDS EQUITY LATIN AMERICA - AU20-10-2026903.6900USD1.68% 1,000 USD4.50%12.21%16.95%5.53%24.96%44.59%23.01%16.25%9.45%8.14%31.05.20250.63%10.55%5.08%28.98%5.79%11.52%2.20%6.72%3.38%3.79%21-10-202608-09-20262.081.7022-09-20261990-090067,208,291101.20-1.209.231.697517EQ-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
FTLAEU8670392Franklin Templeton - Templeton Latin America Fund A (ACC) EUR20-10-202614.1300EUR1.58% 100 EUR5.75%12.86%18.14%8.11%27.99%46.58%18.18%13.78%6.61%5.63%31.05.20250.24%9.17%3.06%23.63%4.90%9.66%1.59%5.02%2.67%3.59%21-10-202631-07-20262.251.9000.060-1827-09-20262980029010,035,616100.00010.491.895828EQ-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
INGILA3343Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD20-10-20263,100.3101USD-0.54% 1,000 USD5.00%-5.15%0.91%2.23%12.81%20.06%22.61%6.02%8.43%6.51%31.05.20250.41%7.88%-0.79%23.54%-1.95%5.55%1.94%3.55%2.91%2.83%21-10-202625-02-20261.100.8520-09-2026010000463016,288,229102.13-2.1312.982.38909EQ-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
AMELAE10709508AMUNDI FUNDS EQUITY LATIN AMERICA - AE20-10-2026146.0000EUR1.42% 100 EUR4.50%14.38%18.64%10.47%30.24%49.71%20.49%16.77%9.16%7.73%31.05.20250.39%8.97%6.25%25.82%8.01%12.35%3.39%5.90%4.02%3.08%21-10-202608-09-20262.081.7027-09-20261990-0900150,336,246101.20-1.209.231.697517EQ-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
FTLAF3228Franklin Templeton - Templeton Latin America Fund A(acc)USD - 49120-10-2026102.1300USD1.73% 1,000 USD5.75%10.43%15.99%3.02%22.65%41.38%20.53%12.96%6.71%5.93%31.05.20250.45%10.53%1.51%23.93%2.60%9.12%0.27%5.60%1.95%3.96%21-10-202631-07-20262.241.9000.060-1820-09-20263970029086,594,668100.18-0.1810.491.895728EQ-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
FTNRF3232Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161020-10-202611.6400EUR-0.26% 100 EUR5.75%1.84%10.54%9.40%21.00%38.74%15.27%16.43%14.22%6.38%31.05.20250.03%9.28%12.50%30.10%19.65%18.75%8.24%9.85%3.83%3.28%21-10-202631-07-20261.821.5000.140-3023-09-20261980095058,982,939100.63-0.6314.022.295246EQ-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
FTNRFU2000275Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161020-10-202613.0600USD0.00% 1,000 USD5.75%-0.38%8.65%4.31%15.99%33.81%17.55%15.55%14.31%6.68%31.05.20250.20%9.81%10.02%20.18%16.99%17.58%6.93%10.58%3.03%3.02%21-10-202631-07-20261.841.5000.140-3023-09-202619800950167,983,855100.63-0.6314.022.295246EQ-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
PARBR2951BNP Paribas Funds Brazil Equity USD19-10-2026122.2500USD1.18% 1,000 USD3.00%13.17%17.95%1.93%22.93%38.53%14.82%7.91%1.51%2.70%31.05.2025-0.23%12.08%-5.14%24.07%-4.11%7.55%-3.84%4.71%0.14%5.61%21-10-202615-09-20262.241.7522-09-20264950028170,744,002100.00010.782.01798EQ-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
INGIECZ3255179Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)20-10-20269,318.4102CZK0.33% 100,000 EUR5.00%1.23%0.14%0.96%8.64%14.19%11.30%14.64%9.36%4.59%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%21-10-202625-02-20262.322.0026-09-202619900350238,586,778100.68-0.6814.962.064949EQ-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
INGIE3325Goldman Sachs Global Energy Equity - X Cap USD20-10-20261,832.9900USD0.34% 1,000 USD3.00%1.34%0.35%1.34%9.41%15.25%12.21%14.76%10.32%6.16%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%21-10-202625-02-20262.302.0020-09-20261990035012,638,215100.68-0.6814.962.064949EQ-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
PARWEE9099020BNP Paribas Funds Energy Transition [Classic, C]19-10-2026513.3900EUR-0.57% 100 EUR3.00%-12.37%-18.66%-30.34%-25.18%-16.36%0.99%-16.69%2.40%-1.23%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%21-10-202622-09-20261.991.5029-09-2026-110100600197,738,625103.05-3.0513.282.573759EQ-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
PARUSCHE9185288BNP Paribas Funds US Small Cap EUR hedged19-10-2026308.9400EUR0.44% 100 EUR3.00%-3.14%-7.43%1.81%-0.24%8.31%14.83%2.31%7.49%6.98%31.05.20250.64%10.29%1.93%25.48%2.80%6.55%4.96%4.79%5.23%2.55%21-10-202615-09-20262.231.7522-09-202629800930566,427,751100.00-0.0019.442.38197EQ-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
PARUSCE9185284BNP Paribas Funds US Small Cap EUR19-10-2026609.6300EUR0.75% 100 EUR3.00%-0.86%-5.14%5.64%4.53%14.84%14.75%5.47%9.68%9.16%31.05.20250.69%10.34%5.77%22.36%7.49%6.40%8.88%4.42%8.56%3.41%21-10-202606-10-20262.231.7514-10-202639700940203,012,768100.00-0.0018.772.42195EQ-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
PARUSCU9185286BNP Paribas Funds US Small Cap USD19-10-2026459.5800USD0.43% 1,000 USD3.00%-2.98%-6.99%0.30%1.13%10.41%17.05%4.68%9.79%9.41%31.05.20250.85%10.29%4.47%25.59%5.17%6.79%7.41%5.07%7.70%3.00%21-10-202622-09-20262.211.7529-09-202629800930177,470,325100.00-0.0019.442.38197EQ-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
FFEMAE9752087Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR20-10-202624.3300EUR0.33% 100 EUR5.25%-3.22%6.43%3.80%10.04%19.97%24.72%-1.94%4.31%4.40%31.05.20250.83%6.44%-2.35%44.97%-8.21%8.93%-3.96%4.76%-2.35%1.40%21-10-202631-08-20261.941.5023-09-20261000006093,439,680100.00-0.00EQ-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
FFEMAU9752089Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD20-10-202620.4100USD0.54% 1,000 USD5.25%-5.20%4.35%-1.11%6.14%15.57%27.20%-2.65%4.41%4.68%31.05.20251.04%8.13%-2.37%49.69%-9.98%10.04%-5.13%5.48%-3.09%1.59%21-10-202631-08-20261.951.5023-09-20261000006061,380,900100.00-0.00EQ-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
FTEEFU2000302Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192120-10-202627.5200USD0.62% 1,000 USD5.75%-4.01%5.08%5.24%15.97%31.42%31.18%-7.61%0.30%2.08%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%21-10-202631-07-20262.772.1000.030-3222-09-20265950038032,875,444100.00010.101.503455EQ-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
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192120-10-202624.5100EUR0.37% 100 EUR5.75%-1.84%6.75%10.41%21.94%36.17%28.62%-6.94%0.21%1.80%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%21-10-202601-12-19990.036131-07-20262.762.1000.030-3214-10-202649600390119,437,049100.00010.441.513460EQ-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
INGVAF3364Goldman Sachs International Central European Equity - P Cap EUR20-10-2026409.8300EUR0.05% 100 EUR5.00%-0.36%5.32%8.42%16.97%33.35%32.77%18.33%15.97%13.46%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%21-10-202625-02-20262.432.006821-09-20262980037017,032,833100.00-0.0011.011.663465EQ-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
INGVAFCZ3255191Goldman Sachs International Central European Equity - P Cap CZK20-10-20269,562.9404CZK-0.10% 100,000 EUR5.00%-0.62%5.22%8.47%15.75%33.38%32.12%17.15%15.08%12.26%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%21-10-202625-02-20262.432.004420-10-2026199003602,605,534,904100.00-0.0011.631.813366EQ-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
INGIUSHD3349Goldman Sachs US Equity Income - X Cap USD20-10-20261,073.0300USD0.19% 1,000 USD5.00%1.84%0.78%6.59%9.17%7.49%15.34%9.67%10.50%9.93%31.05.20250.83%6.61%10.68%16.90%10.15%4.66%9.26%5.31%8.77%1.88%21-10-202625-02-20262.302.0014-10-20262980038061,189,683100.49-0.4922.544.70909EQ-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
INGEMHDU7496942Goldman Sachs Emerging Markets High Dividend - X Cap USD20-10-202693.8800USD-0.19% 1,000 USD5.00%-4.76%0.26%0.44%13.48%25.24%24.56%6.84%8.24%6.50%31.05.20250.52%7.85%1.01%29.17%-2.68%5.11%-0.05%4.74%1.14%1.78%21-10-202625-02-20262.402.0028-09-20261990010603,311,895102.05-2.0510.951.978217EQ-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
INGEMHDCZ12192257Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)20-10-20262,137.5601CZK-0.44% 100,000 EUR5.00%-2.85%2.28%5.66%19.21%32.33%23.43%10.15%9.92%7.39%31.05.20250.51%6.41%5.02%22.92%2.08%4.05%3.08%4.36%3.12%1.73%21-10-202625-02-20262.422.0028-09-2026199001060147,259,554102.05-2.0510.951.978217EQ-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
FTBEH2000300Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434320-10-202614.1000EUR0.86% 100 EUR5.75%0.36%3.83%0.14%1.37%2.03%17.37%0.20%3.61%4.41%31.05.20250.68%9.11%-2.10%31.36%-6.43%7.22%-2.52%3.74%0.75%3.08%21-10-202631-07-20262.472.1000.0801824-09-2026199006106,341,984100.00013.541.968315EQ-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
FTBRU2000301Franklin Templeton - Templeton BRIC Fund A(acc)USD - 434320-10-202628.2900USD0.93% 1,000 USD5.75%0.57%3.78%1.11%3.02%4.20%19.86%3.11%6.25%7.21%31.05.20250.90%9.02%0.83%30.76%-3.62%7.73%0.23%4.05%3.56%3.64%21-10-202631-07-20262.462.1000.0801822-09-202619900610328,229,643100.00013.541.968315EQ-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
FTBRICF3201Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 434320-10-202630.4600EUR0.69% 100 EUR5.75%2.80%6.24%6.06%7.44%7.94%17.51%3.86%6.15%6.91%31.05.20250.70%7.61%1.74%25.61%-1.62%6.41%1.57%3.20%4.33%3.37%21-10-202631-07-20262.462.1000.0801822-09-20261990061070,164,993100.00013.541.968315EQ-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
AZRBE2881Allianz GEM Equity High Dividend AT EUR - acc20-10-2026212.3800EUR-0.91% 100 EUR5.00%-4.15%1.90%5.88%12.51%21.41%19.42%9.38%10.76%9.01%31.05.20250.45%6.26%5.14%18.99%4.73%3.68%5.95%3.99%6.07%2.01%21-10-202621-09-20262.30024-09-202619900199027,947,696103.34-3.348.031.717323EQ-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
PARUSHY12207BNP Paribas Funds US High Yield Bond (Hedged EUR)19-10-2026172.1200EUR-0.10% 100 EUR3.00%-1.39%-1.82%-1.75%-1.47%-0.01%5.78%0.83%1.26%1.40%31.05.20250.30%3.84%1.10%13.23%-0.71%2.83%0.27%1.95%0.71%0.75%21-10-202615-09-20261.581.2022-09-2026-250125001282,338,741126.97-26.977.503.57BOND-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
FFUSHY10578410Fidelity - US High Yield Fund A-ACC-EUR20-10-202631.8500EUR-0.41% 100 EUR3.50%0.09%-0.28%3.21%3.17%5.53%5.35%3.48%3.44%3.77%31.05.20250.27%4.14%4.43%8.85%4.13%2.19%4.33%1.41%4.43%1.70%21-10-202631-08-20261.391.0023-09-202690900536069,241,742205.36-105.363.701.967.024.06595BOND-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
FFUSHYU10578414Fidelity - US High Yield Fund A-ACC-USD20-10-202619.6400USD-0.20% 1,000 USD3.50%-1.95%-2.14%-1.65%-0.46%1.71%7.43%2.74%3.54%4.05%31.05.20250.42%3.57%2.93%12.36%1.84%2.42%2.89%1.87%3.61%0.85%21-10-202631-08-20261.391.0028-09-202690900436085,943,834205.36-105.363.701.967.014.05595BOND-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
PARUHYB3018BNP Paribas Funds US High Yield Bond19-10-2026323.4300USD-0.07% 1,000 USD3.00%-1.22%-1.39%-0.94%-0.18%1.84%7.75%2.85%3.15%3.46%31.05.20250.47%3.82%3.17%13.42%1.11%3.16%2.27%1.93%2.80%0.92%21-10-202615-09-20261.581.2020-09-2026-250125001289,215,239126.97-26.977.503.57BOND-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
FFUSHYEH10578412Fidelity - US High Yield Fund A-ACC-EUR (hedged)20-10-202615.3700EUR-0.19% 100 EUR3.50%-2.10%-2.54%-2.41%-1.66%-0.07%5.50%0.76%1.67%1.94%31.05.20250.24%3.54%0.89%12.18%0.03%2.21%0.87%1.94%1.48%0.75%21-10-202631-08-20261.391.0024-09-202690900536061,450,184205.36-105.363.701.967.024.06595BOND-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
FTGHYU2000317Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161420-10-202619.6600USD0.00% 1,000 USD5.00%-1.40%-1.21%-0.51%1.55%5.30%10.60%3.82%3.38%2.87%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%21-10-202631-07-20261.681.3500.040-1623-09-202670930735412,442,580124.42-24.422.360.878.994.39397BOND-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
FFGHY10578384Fidelity - Global High Yield Focus Fund A-ACC-USD20-10-202617.6400USD-0.23% 1,000 USD3.50%-1.89%-1.78%-0.84%0.11%2.20%7.83%1.78%2.48%3.05%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%21-10-202631-08-20261.431.0028-09-2026100900433030,685,101315.96-215.9694.977.207.413.80397BOND-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
PARBWHY9098980BNP Paribas Funds Global High Yield Bond EUR acc19-10-2026116.0100EUR-0.07% 100 EUR3.00%-1.55%-1.79%-1.39%-1.18%0.41%6.03%1.16%1.38%1.57%31.05.20250.35%3.74%1.55%14.20%-0.66%3.20%0.26%2.13%0.73%0.82%21-10-202615-09-20261.581.2028-09-2026-32-0132002186,596,665226.31-126.317.483.43BOND-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
FTGLHYF3217Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161420-10-202617.5000EUR-0.28% 100 EUR5.00%0.75%0.34%4.35%5.93%9.03%8.42%4.56%3.27%2.58%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%21-10-202631-07-20261.781.3500.040-1623-09-20267093073549,497,521124.42-24.422.360.878.994.39397BOND-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
INGRGHY17584219Goldman Sachs Global High Yield - X Cap EUR (hedged iii)20-10-2026529.2200EUR-0.18% 100 EUR5.00%-1.83%-2.71%-2.52%-2.24%-1.52%4.54%-0.30%0.81%0.95%31.05.20250.25%3.50%-0.01%14.33%-1.32%2.62%-0.08%2.07%0.55%0.86%21-10-202625-02-20261.821.5027-09-2026-221010194619,842,604129.43-29.4314.610.946.613.78BOND-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
FTHY2000264Franklin Templeton - Franklin High Yield Fund A(acc)USD - 438520-10-202625.0800USD-0.04% 1,000 USD5.00%-1.76%-2.26%-1.92%-0.91%0.84%7.98%3.16%3.87%3.97%31.05.20250.54%3.69%4.00%14.28%1.98%3.02%3.07%2.29%3.60%1.31%21-10-202631-07-20261.391.1000.060521-09-202640960432785,743,571100.39-0.390.447.203.790100BOND-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
PARTU3016BNP Paribas Funds Turkey Equity EUR19-10-2026246.6700EUR-1.90% 100 EUR3.00%-9.23%-11.67%-20.13%-16.54%3.60%0.12%17.20%9.76%2.73%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%21-10-202606-10-20262.231.7514-10-20263970029017,054,859100.0007.970.66988EQ-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
PARET9098994BNP Paribas Funds Turkey Equity USD19-10-202681.5400USD-2.22% 100,000 EUR3.00%-11.18%-13.39%-24.17%-19.27%-0.40%2.14%16.34%9.88%2.96%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%21-10-202622-09-20262.231.7529-09-202619900290438,973100.0007.680.68890EQ-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
FFEM9752085Fidelity - Emerging Markets Fund A-ACC-USD20-10-202631.2300USD-0.26% 1,000 USD5.25%-7.11%-2.28%-0.89%12.42%23.73%23.10%2.96%7.59%7.43%31.05.20250.34%8.11%-4.44%29.81%-5.29%6.47%0.20%3.44%1.98%2.56%21-10-202631-08-20261.921.5023-09-2026199001040340,022,647110.34-10.3411.022.447518EQ-GEMFFEMUSD0.3675%16.49%26.02%0.961.117.72%2/14EQ-GEMFFEMUSD2.1319%20.79%29.81%0.901.166.00%2/13EQ-GEMFFEMUSD1.8344%-18.16%-21.02%0.901.150.04%9/14EQ-GEMFFEMUSD1.0263%35.32%43.32%0.911.181.96%4/14EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
PARWE9147389BNP Paribas Funds Emerging Equity USD19-10-2026925.6400USD0.36% 1,000 USD3.00%-6.77%-0.85%2.57%15.63%23.76%23.55%5.68%5.83%5.27%31.05.20250.39%8.02%-1.71%26.51%-6.82%5.74%-3.36%3.18%-0.52%2.09%21-10-202622-09-20262.231.7529-09-20264960039082,449,273100.00013.213.01877EQ-GEMPARWEUSD0.3675%16.49%11.56%0.810.94-3.89%12/14EQ-GEMPARWEUSD2.1319%20.79%19.16%0.901.11-3.61%12/13EQ-GEMPARWEUSD1.8344%-18.16%-18.77%0.931.050.35%8/14EQ-GEMPARWEUSD1.0263%35.32%39.45%0.901.004.15%3/14EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
FTEMF3205Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25020-10-202683.5500USD0.37% 1,000 USD5.75%-4.16%1.68%7.09%18.92%29.53%28.44%9.60%10.73%9.68%31.05.20250.82%8.86%1.42%26.96%-1.85%6.83%1.38%4.40%3.43%2.98%21-10-202631-07-20261.971.6500.090-2520-09-202689200900495,348,755100.00010.101.827815EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
AMEEWE10709452AMUNDI FUNDS EQUITY EMERGING WORLD - AE20-10-2026220.7900EUR-0.92% 100 EUR4.50%-3.77%1.56%5.82%12.27%21.37%17.84%5.84%7.70%6.62%31.05.20250.18%5.92%-0.29%15.72%0.52%4.49%2.71%2.59%3.51%2.18%21-10-202608-09-20262.091.7027-09-2026495002000130,810,638102.59-2.5910.801.818113EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-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
AMEEIDEH10709436AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd20-10-2026140.0100EUR-0.81% 100 EUR4.50%-6.13%-1.90%-0.90%6.08%14.23%15.95%1.54%5.28%4.18%31.05.20250.21%7.73%-3.71%22.30%-3.86%5.75%-0.43%3.26%0.64%2.12%21-10-202608-09-20261.791.4028-09-202639700156070,413,984101.70-1.7011.201.86869EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
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