Fund list
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | 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 | |
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| ABSEHYBE | Aberdeen Global - Select Euro High Yield Bond Fund | 15-09-2025 | 27.6349 | EUR | 0.14% | 100,000 EUR | 6.38% | 0.04% | 1.43% | 3.93% | 3.67% | 5.87% | 7.17% | 3.32% | 2.76% | 3.16% | 31.05.2025 | 0.44% | 3.53% | 2.55% | 13.97% | 0.97% | 3.04% | 1.62% | 2.73% | 1.80% | 0.66% | 16-09-2025 | 13-03-2025 | 1.42 | 1.25 | 24-08-2025 | 1 | 0 | 99 | 0 | 0 | 146 | 67,723,240 | 127.76 | -27.76 | 5.86 | 3.91 | 1 | 99 | BOND-HY-EUR | ABSEHYBE | EUR | -0.5748% | 2.53% | 4.47% | 0.78 | 1.13 | 1.54% | 3/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4977% | 9.24% | 9.01% | 0.59 | 0.91 | 0.66% | 5/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4457% | -5.34% | -5.34% | 0.77 | 0.89 | -0.53% | 10/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4268% | 4.23% | 4.97% | 0.75 | 0.92 | 1.10% | 4/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.3642% | 9.94% | 10.64% | 0.84 | 1.12 | -0.53% | 6/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.1677% | 7.45% | 1.87% | 0.57 | 0.63 | 6.34% | 2/11 | BOND-HY-EUR | ABSEHYBE | EUR | 0.0937% | 4.44% | 3.71% | 0.48 | 0.68 | 0.68% | 4/11 | |||||||||||||||||||||
| PARBAU | BNP Paribas Funds Sustainable Asian Cities Bond USD | 12-09-2025 | 163.0500 | USD | 0.16% | 1,000 USD | 3.00% | 1.59% | 3.32% | 3.76% | 5.32% | 4.54% | 4.32% | -1.43% | 0.77% | 0.71% | 31.05.2025 | 0.11% | 3.73% | -1.83% | 15.51% | -4.57% | 3.13% | -2.03% | 1.10% | -1.19% | 0.72% | 16-09-2025 | 19-08-2025 | 1.28 | 0.90 | 07-09-2025 | 2 | 0 | 98 | 0 | 0 | 38 | 13,267,206 | 100.07 | -0.07 | 6.16 | 4.41 | BOND-AS | PARBAU | USD | 0.3675% | 2.38% | 4.83% | 0.88 | 1.23 | 1.99% | 1/2 | BOND-AS | PARBAU | USD | 2.1319% | 5.29% | 9.21% | 0.67 | 0.58 | 5.26% | 1/2 | BOND-AS | PARBAU | USD | 1.8344% | -3.55% | -5.46% | 0.78 | 0.92 | -2.34% | 2/3 | BOND-AS | PARBAU | USD | 1.0263% | 4.39% | 3.43% | 0.31 | 0.22 | 1.68% | 1/2 | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||
| PARBAE | BNP Paribas Funds Sustainable Asian Cities Bond EUR | 12-09-2025 | 145.8000 | EUR | 0.16% | 100 EUR | 3.00% | 0.46% | 2.04% | -3.37% | -5.94% | -1.59% | -0.65% | -1.26% | 0.64% | 0.33% | 31.05.2025 | -0.06% | 3.46% | -0.58% | 10.32% | -2.44% | 2.44% | -0.64% | 1.05% | -0.40% | 1.55% | 16-09-2025 | 25-08-2025 | 1.28 | 0.90 | 07-09-2025 | 2 | 0 | 98 | 0 | 0 | 38 | 1,227,615 | 100.07 | -0.07 | 6.16 | 4.41 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 12-09-2025 | 18.8800 | EUR | 0.00% | 100 EUR | 5.25% | 1.34% | 2.11% | 3.62% | 3.91% | 6.07% | 5.87% | 3.65% | 2.68% | 2.29% | 31.05.2025 | 0.32% | 3.49% | 1.56% | 13.72% | 0.38% | 2.31% | 1.10% | 2.43% | 1.09% | 0.99% | 16-09-2025 | 25-07-2025 | 1.51 | 1.00 | 29-08-2025 | -12 | 42 | 68 | 2 | 187 | 774 | 92,373,536 | 167.99 | -67.99 | 15.86 | 2.62 | 31 | 8 | BAL-BAL-EUR | FFEBA | EUR | -0.5748% | 1.68% | -1.82% | 0.86 | 1.34 | -4.27% | 10/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4977% | 12.29% | 16.91% | 0.84 | 2.07 | -9.00% | 8/8 | BAL-BAL-EUR | FFEBA | EUR | -0.4457% | -7.51% | -10.87% | 0.84 | 1.88 | 2.83% | 3/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4268% | 4.08% | 5.98% | 0.79 | 1.61 | -0.83% | 5/9 | BAL-BAL-EUR | FFEBA | EUR | -0.3642% | 7.81% | 1.22% | 0.89 | 1.60 | -11.48% | 24/24 | BAL-BAL-EUR | FFEBA | EUR | -0.1677% | 13.80% | 0.81% | 0.87 | 1.63 | 12.37% | 1/23 | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||
| PARBAHE | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 12-09-2025 | 89.5600 | EUR | 0.15% | 100 EUR | 3.00% | 1.34% | 2.64% | 2.48% | 3.57% | 2.34% | 2.07% | -3.20% | -1.28% | -1.25% | 31.05.2025 | -0.07% | 3.69% | -3.83% | 15.25% | -6.31% | 2.77% | -3.93% | 1.07% | -3.18% | 0.66% | 16-09-2025 | 25-08-2025 | 1.28 | 0.90 | 07-09-2025 | 2 | 0 | 98 | 0 | 0 | 38 | 53,864 | 100.07 | -0.07 | 6.16 | 4.41 | BOND-EUR | PARBAHE | EUR | -0.5748% | 3.41% | 3.04% | 0.80 | 0.94 | -0.12% | 16/24 | BOND-EUR | PARBAHE | EUR | -0.4977% | 5.49% | 6.08% | 0.51 | 0.76 | 2.06% | 3/21 | BOND-EUR | PARBAHE | EUR | -0.4457% | -4.82% | -7.85% | 0.63 | 1.24 | -1.99% | 14/19 | BOND-EUR | PARBAHE | EUR | -0.4268% | 3.12% | 1.50% | 0.52 | 0.62 | -0.28% | 6/17 | BOND-EUR | PARBAHE | EUR | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-EUR | PARBAHE | EUR | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-EUR | PARBAHE | EUR | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||
| FTGBFU | Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD | 15-09-2025 | 8.8000 | USD | 0.23% | 1,000 USD | 5.00% | 1.38% | 4.39% | 12.53% | 16.56% | 7.32% | 9.08% | -0.86% | -1.78% | -1.25% | 31.05.2025 | 0.30% | 5.87% | -1.92% | 19.11% | -5.31% | 4.23% | -5.19% | 2.92% | -4.10% | 0.96% | 16-09-2025 | 30-06-2025 | 1.42 | 1.05 | 0 | 0.260 | 38 | 05-09-2025 | 5 | 0 | 95 | 0 | 0 | 38 | 223,313 | 259.68 | -159.68 | 6.42 | 6.26 | 42 | 58 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 12-09-2025 | 22.5500 | EUR | -0.04% | 100 EUR | 3.50% | 0.85% | 3.35% | -0.13% | -3.26% | 2.27% | 2.81% | -1.16% | 0.95% | 1.58% | 31.05.2025 | 0.06% | 4.48% | -1.71% | 20.41% | -4.28% | 3.23% | -1.26% | 1.45% | -0.13% | 1.53% | 16-09-2025 | 25-07-2025 | 1.63 | 1.20 | 28-08-2025 | -4 | 0 | 104 | 0 | 0 | 211 | 62,928,970 | 214.37 | -114.37 | 6.36 | 6.68 | 18 | 82 | BOND-GEM | FFEMDE | USD | 0.3675% | 2.66% | 6.88% | 0.77 | 1.04 | 4.14% | 1/14 | BOND-GEM | FFEMDE | USD | 2.1319% | 11.48% | 14.04% | 0.62 | 0.89 | 3.62% | 3/13 | BOND-GEM | FFEMDE | USD | 1.8344% | -8.52% | -5.37% | 0.37 | 0.40 | -3.03% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | n.r. | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-GEM | FFEMDE | USD | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||
| FTGBE | Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | 15-09-2025 | 13.2000 | EUR | 0.00% | 100 EUR | 5.00% | 0.76% | 2.48% | 4.10% | 3.69% | 1.07% | 3.34% | -0.73% | -1.94% | -1.67% | 31.05.2025 | 0.09% | 2.68% | -0.91% | 9.88% | -3.26% | 3.18% | -3.95% | 1.88% | -3.38% | 0.40% | 16-09-2025 | 30-06-2025 | 1.50 | 1.05 | 0 | 0.260 | 38 | 26-08-2025 | 5 | 0 | 95 | 0 | 0 | 38 | 25,597,411 | 259.68 | -159.68 | 6.42 | 6.26 | 42 | 58 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 12-09-2025 | 12.5100 | EUR | -0.16% | 100 EUR | 3.50% | 1.46% | 4.69% | 6.11% | 6.20% | 6.47% | 5.71% | -3.16% | -1.03% | -0.16% | 31.05.2025 | 0.07% | 5.59% | -4.61% | 25.95% | -8.10% | 4.08% | -4.57% | 2.09% | -3.05% | 0.80% | 16-09-2025 | 25-07-2025 | 1.63 | 1.20 | 31-08-2025 | -4 | 0 | 104 | 0 | 0 | 211 | 33,611,374 | 214.37 | -114.37 | 6.36 | 6.65 | 18 | 82 | BOND-EUR | FFEMDEH | EUR | -0.5748% | 3.41% | 5.13% | 0.83 | 2.42 | -3.93% | 19/24 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||
| FFEDG | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 12-09-2025 | 32.6300 | EUR | 0.00% | 100 EUR | 5.25% | -0.06% | -6.32% | -5.15% | -7.69% | -8.01% | 2.11% | 1.58% | 4.08% | 5.94% | 31.05.2025 | 0.42% | 7.36% | 1.97% | 16.76% | 2.51% | 3.43% | 6.04% | 3.10% | 7.13% | 2.04% | 16-09-2025 | 25-07-2025 | 1.90 | 1.50 | 30-08-2025 | 1 | 99 | 0 | 0 | 56 | 0 | 472,124,426 | 120.93 | -20.93 | 20.91 | 3.37 | 74 | 25 | EQ-EU | FFEDG | EUR | -0.5748% | 0.67% | 5.88% | 0.94 | 0.98 | 5.23% | 9/25 | EQ-EU | FFEDG | EUR | -0.4977% | 24.52% | 41.57% | 0.88 | 1.15 | 13.34% | 4/25 | EQ-EU | FFEDG | EUR | -0.4457% | -12.37% | -4.59% | 0.89 | 1.08 | 8.75% | 1/28 | EQ-EU | FFEDG | EUR | -0.4268% | 9.43% | 14.60% | 0.86 | 0.99 | 5.26% | 4/28 | EQ-EU | FFEDG | EUR | -0.3642% | 7.94% | 4.32% | 0.94 | 1.00 | -3.59% | 29/35 | EQ-EU | FFEDG | EUR | -0.1677% | 40.73% | 18.33% | 0.95 | 1.10 | 20.62% | 1/34 | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||
| FFWEU | Fidelity - World Fund A-DIST-EUR | 12-09-2025 | 44.5900 | EUR | 0.07% | 100 EUR | 5.25% | 1.13% | 4.99% | 10.87% | 1.55% | 12.54% | 9.74% | 11.11% | 9.44% | 9.84% | 31.05.2025 | 0.69% | 6.96% | 7.04% | 19.83% | 7.44% | 3.65% | 9.20% | 3.47% | 16-09-2025 | 01-08-2014 | 0.039 | ročne | 1 | 0.039 | 0.09% | 25-07-2025 | 1.89 | 1.50 | 22-08-2025 | 2 | 98 | 0 | 0 | 79 | 0 | 1,484,152,808 | 108.94 | -8.94 | 20.60 | 3.25 | 73 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | 0.3901% | 7.58% | 13.02% | 0.86 | 1.06 | 5.02% | 12/46 | EQ-GLB | 0.1342% | 7.94% | -4.27% | 0.80 | 0.99 | 12.15% | 3/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDCZ | Fidelity - Global Dividend Fund A-ACC-CZK (hedged) | 12-09-2025 | 2,691.0000 | CZK | -0.04% | 25,000 CZK | 5.25% | 0.41% | 1.43% | 4.95% | 8.60% | 9.79% | 14.43% | 11.93% | 10.46% | 9.20% | 31.05.2025 | 1.09% | 4.49% | 11.70% | 14.61% | 9.25% | 4.77% | 9.03% | 4.19% | 8.04% | 3.58% | 16-09-2025 | 25-07-2025 | 1.88 | 1.50 | 24 | 11-09-2025 | 6 | 94 | 0 | 0 | 46 | 0 | 11,277,621,052 | 130.96 | -30.96 | 17.49 | 3.21 | 78 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFDOL | Fidelity - US Dollar Bond Fund A-ACC-USD | 12-09-2025 | 18.1500 | USD | -0.38% | 1,000 USD | 3.50% | 1.45% | 3.24% | 3.83% | 4.49% | 1.62% | 3.40% | -0.90% | 2.45% | 2.05% | 31.05.2025 | 0.12% | 3.41% | -1.40% | 12.07% | -2.49% | 2.59% | 0.87% | 1.32% | 1.44% | 0.79% | 16-09-2025 | 25-07-2025 | 1.04 | 0.75 | 29-08-2025 | -4 | 0 | 104 | 0 | 0 | 204 | 485,910,300 | 224.24 | -124.24 | 4.39 | 6.01 | 78 | 22 | BOND-USD | FFDOL | USD | 0.3675% | 5.26% | 11.59% | 0.74 | 0.91 | 6.79% | 1/3 | BOND-USD | FFDOL | USD | 2.1319% | 8.44% | 9.72% | 0.82 | 1.76 | -3.51% | 3/3 | BOND-USD | FFDOL | USD | 1.8344% | -0.94% | 0.04% | 0.83 | 1.17 | 1.46% | 1/5 | BOND-USD | FFDOL | USD | 1.0263% | 3.28% | 3.31% | 0.84 | 1.11 | -0.21% | 3/4 | BOND-USD | FFDOL | USD | 0.3901% | 0.56% | 2.82% | 0.81 | 1.16 | 2.23% | 3/8 | BOND-USD | FFDOL | USD | 0.1342% | 0.20% | -2.36% | 0.76 | 1.13 | 2.88% | 2/7 | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||
| PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 15-09-2025 | 116.2300 | EUR | 0.08% | 100 EUR | 3.00% | 0.75% | 2.35% | 3.78% | 4.38% | 5.91% | 6.67% | 2.26% | 1.94% | 2.10% | 31.05.2025 | 0.35% | 3.74% | 1.55% | 14.20% | -0.66% | 3.20% | 0.26% | 2.13% | 0.73% | 0.82% | 16-09-2025 | 19-08-2025 | 1.58 | 1.20 | 07-09-2025 | 3 | 0 | 97 | 0 | 0 | 241 | 10,349,073 | 179.91 | -79.91 | 7.22 | 3.39 | 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 | |||||||||||||||||||||||
| FFMAS | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR | 15-09-2025 | 16.4200 | EUR | -0.12% | 100 EUR | 3.50% | 1.30% | 4.72% | 3.53% | 0.55% | 5.73% | 3.83% | 4.09% | 2.76% | 2.19% | 31.05.2025 | 0.26% | 3.76% | 2.74% | 11.09% | 1.37% | 3.04% | 1.22% | 1.73% | 1.22% | 1.71% | 16-09-2025 | 25-07-2025 | 1.80 | 1.25 | 29-08-2025 | -15 | 54 | 53 | 8 | 481 | 1147 | 32,010,006 | 177.57 | -77.57 | 17.16 | 2.61 | 29 | 14 | 3.28 | 8.09 | BAL-TR-EUR | FFMAS | EUR | -0.5748% | -0.55% | -11.51% | 0.78 | 1.45 | -10.98% | 23/23 | BAL-TR-EUR | FFMAS | EUR | -0.4977% | 7.96% | 8.86% | 0.54 | 1.12 | -0.09% | 12/23 | BAL-TR-EUR | FFMAS | EUR | -0.4457% | -7.16% | 2.54% | 0.37 | 0.87 | 8.83% | 2/23 | BAL-TR-EUR | FFMAS | EUR | -0.4268% | 3.56% | -7.57% | 0.60 | 1.90 | -14.71% | 22/23 | BAL-TR-EUR | FFMAS | EUR | -0.3642% | 3.54% | 9.54% | 0.69 | 1.72 | 3.16% | 7/39 | BAL-TR-EUR | FFMAS | EUR | -0.1677% | 8.73% | 1.02% | 0.85 | 1.69 | 6.89% | 5/39 | BAL-TR-EUR | FFMAS | EUR | 0.0937% | 7.79% | 18.59% | 0.85 | 1.27 | 8.74% | 5/33 | |||||||||||||||||||
| AZREEG | Allianz Europe Equity Growth AT EUR - acc | 12-09-2025 | 348.3400 | EUR | 0.41% | 100 EUR | 5.00% | 0.19% | -7.26% | -7.52% | -10.35% | -9.85% | 3.47% | 2.30% | 3.74% | 4.85% | 31.05.2025 | 0.50% | 10.11% | 0.38% | 27.59% | 2.48% | 6.37% | 6.33% | 4.20% | 5.87% | 2.49% | 16-09-2025 | 18-08-2025 | 1.85 | 1.80 | 29-08-2025 | 0 | 100 | 0 | 0 | 48 | 0 | 715,846,341 | 100.13 | -0.13 | 25.55 | 5.05 | 79 | 21 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | |||||||||||||||||||||
| FFGDU | Fidelity - Sustainable Demographics Fund A-ACC-USD | 12-09-2025 | 32.6100 | USD | -0.15% | 1,000 USD | 5.25% | 1.37% | 5.36% | 12.37% | 4.75% | 8.56% | 9.88% | 6.37% | 7.75% | 8.56% | 31.05.2025 | 0.65% | 7.68% | 2.44% | 25.81% | 3.17% | 5.44% | 7.07% | 3.19% | 7.73% | 2.92% | 16-09-2025 | 25-07-2025 | 1.91 | 1.50 | 04-09-2025 | 1 | 99 | 0 | 0 | 50 | 0 | 239,374,140 | 152.49 | -52.49 | 25.84 | 4.36 | 86 | 13 | EQ-GLB | FFGDU | USD | 0.3675% | 16.69% | 27.43% | 0.92 | 1.07 | 9.56% | 5/31 | EQ-GLB | FFGDU | USD | 2.1319% | 24.33% | 27.85% | 0.88 | 1.19 | -0.72% | 13/28 | EQ-GLB | FFGDU | USD | 1.8344% | -12.29% | -7.21% | 0.86 | 1.18 | 7.65% | 2/24 | EQ-GLB | FFGDU | USD | 1.0263% | 22.48% | 32.45% | 0.75 | 1.07 | 8.50% | 4/23 | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||
| FFGDEH | Fidelity - Sustainable Demographics Fund A-ACC-EUR (hedged) | 12-09-2025 | 30.4900 | EUR | -0.10% | 100 EUR | 5.25% | 1.13% | 4.67% | 9.36% | 0.96% | 5.79% | 7.23% | 5.28% | 6.39% | 7.19% | 31.05.2025 | 0.49% | 7.09% | 1.69% | 23.70% | 2.66% | 4.80% | 6.21% | 2.71% | 6.58% | 2.23% | 16-09-2025 | 25-07-2025 | 1.91 | 1.50 | 04-09-2025 | 1 | 99 | 0 | 0 | 50 | 0 | 130,854,710 | 152.49 | -52.49 | 25.84 | 4.36 | 86 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFWUS | Fidelity - World Fund A-ACC-USD | 12-09-2025 | 26.5300 | USD | -0.08% | 1,000 USD | 5.25% | 1.49% | 7.06% | 19.08% | 13.13% | 19.40% | 15.18% | 10.89% | 9.56% | 10.19% | 31.05.2025 | 0.86% | 7.52% | 5.88% | 25.40% | 5.11% | 4.57% | 7.77% | 4.88% | 8.09% | 2.13% | 16-09-2025 | 25-07-2025 | 1.89 | 1.50 | 11-09-2025 | 2 | 98 | 0 | 0 | 79 | 0 | 207,231,423 | 108.94 | -8.94 | 20.60 | 3.25 | 73 | 24 | EQ-GLB | FFWUS | USD | 0.3675% | 16.69% | 23.57% | 0.92 | 1.18 | 3.87% | 11/31 | EQ-GLB | FFWUS | USD | 2.1319% | 24.33% | 28.22% | 0.93 | 1.30 | -2.77% | 18/28 | EQ-GLB | FFWUS | USD | 1.8344% | -12.29% | -11.53% | 0.85 | 1.18 | 3.30% | 8/24 | EQ-GLB | FFWUS | USD | 1.0263% | 22.48% | 25.20% | 0.81 | 1.11 | 0.36% | 10/23 | EQ-GLB | 0.3901% | 7.58% | 13.02% | 0.86 | 1.06 | 5.02% | 12/46 | EQ-GLB | 0.1342% | 7.94% | -4.27% | 0.80 | 0.99 | 12.15% | 3/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||
| FFSEU | Fidelity - Sustainable Asia Equity Fund A-ACC-USD | 12-09-2025 | 33.7100 | USD | 0.51% | 1,000 USD | 5.25% | 6.71% | 11.07% | 17.99% | 18.45% | 26.16% | 7.67% | 3.13% | 5.48% | 7.50% | 31.05.2025 | 0.24% | 8.73% | -3.77% | 19.93% | -2.43% | 7.62% | 2.18% | 2.41% | 4.63% | 4.25% | 16-09-2025 | 25-07-2025 | 1.92 | 1.50 | 94 | 29-08-2025 | 4 | 95 | 0 | 0 | 57 | 1 | 125,510,261 | 101.38 | -1.38 | 15.39 | 2.13 | 89 | 4 | EQ-ASEAN | FFSEU | USD | 0.3675% | 22.59% | 24.05% | 0.93 | 1.07 | -0.11% | 3/4 | EQ-ASEAN | FFSEU | USD | 2.1319% | 20.93% | 26.43% | 0.91 | 1.19 | 1.99% | 2/4 | EQ-ASEAN | FFSEU | USD | 1.8344% | -14.51% | -12.44% | 0.93 | 1.09 | 3.46% | 1/4 | EQ-ASEAN | FFSEU | USD | 1.0263% | 36.47% | 42.23% | 0.92 | 1.04 | 4.38% | 1/4 | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | ||||||||||||||||||||
| FFEHYC | Fidelity - European High Yield Fund A-ACC-CZK (hedged) | 12-09-2025 | 1,674.0000 | CZK | 0.00% | 25,000 CZK | 3.50% | 0.30% | 2.07% | 3.91% | 4.95% | 8.35% | 10.94% | 6.08% | 5.69% | 4.82% | 31.05.2025 | 0.74% | 3.05% | 6.32% | 14.73% | 3.56% | 4.40% | 3.80% | 3.30% | 3.58% | 1.65% | 16-09-2025 | 25-07-2025 | 1.40 | 1.00 | 11-09-2025 | 0 | 0 | 100 | 0 | 4 | 323 | 218,477,973 | 161.33 | -61.33 | 0.26 | 0 | 0 | 6.23 | 3.50 | 0 | 100 | BOND-HY-CZK | FFEHYC | CZK | 0.7659% | 2.28% | 2.85% | 0.89 | 0.97 | 0.61% | 2/6 | BOND-HY-CZK | FFEHYC | CZK | 1.9165% | 10.74% | 14.97% | 0.75 | 1.22 | 2.28% | 1/7 | BOND-HY-CZK | FFEHYC | CZK | 1.0591% | -4.23% | -5.20% | 0.75 | 1.04 | -0.74% | 3/6 | BOND-HY-CZK | FFEHYC | CZK | 0.2178% | 1.25% | 4.77% | 0.65 | 0.71 | 3.82% | 1/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.69% | 0.76 | 0.88 | 1.74% | 5/8 | BOND-HY-CZK | 0.1454% | 0.81% | -3.28% | 0.60 | 0.90 | 3.74% | 3/8 | BOND-HY-CZK | |||||||||||||||||||||||||||||||
| AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 12-09-2025 | 257.4200 | EUR | -0.13% | 100 EUR | 5.00% | -1.93% | -8.47% | -7.04% | -4.34% | -2.68% | 2.45% | -0.04% | 1.63% | 3.41% | 31.05.2025 | 0.42% | 10.29% | -2.36% | 26.51% | -0.79% | 5.95% | 3.17% | 3.71% | 3.59% | 2.33% | 16-09-2025 | 18-08-2025 | 1.85 | 1.80 | 29-08-2025 | 1 | 99 | 0 | 0 | 36 | 0 | 117,259,265 | 100.11 | -0.11 | 26.29 | 4.68 | 69 | 30 | EQ-EU | AZRELEG | EUR | -0.5748% | 0.67% | 15.09% | 0.83 | 1.03 | 14.38% | 3/25 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | |||||||||||||||||||||
| FFPA | Fidelity - Pacific Fund A-ACC-EUR | 12-09-2025 | 30.0600 | EUR | 0.60% | 100 EUR | 5.25% | 4.92% | 13.39% | 17.33% | 15.70% | 28.52% | 6.59% | 6.04% | 5.42% | 6.64% | 31.05.2025 | 0.10% | 7.04% | -3.68% | 18.99% | -0.93% | 7.12% | 2.50% | 2.81% | 3.20% | 2.44% | 16-09-2025 | 25-07-2025 | 1.94 | 1.50 | 02-09-2025 | 0 | 99 | 1 | 0 | 196 | 1 | 141,174,755 | 103.33 | -3.33 | 12.14 | 1.27 | 24 | 68 | EQ-ASPAC | FFPA | USD | 0.3675% | 22.86% | 25.69% | 0.91 | 0.93 | 4.32% | 3/13 | EQ-ASPAC | FFPA | USD | 2.1319% | 22.04% | 20.93% | 0.82 | 0.97 | -0.52% | 6/13 | EQ-ASPAC | FFPA | USD | 1.8344% | -16.10% | -19.77% | 0.86 | 1.02 | -3.27% | 12/13 | EQ-ASPAC | FFPA | USD | 1.0263% | 32.86% | 34.52% | 0.73 | 0.97 | 2.69% | 4/13 | EQ-ASPAC | FFPA | USD | 0.3901% | 10.92% | 10.37% | 0.88 | 1.20 | -2.62% | 6/13 | EQ-ASPAC | FFPA | USD | 0.1342% | 3.44% | -9.00% | 0.88 | 1.37 | 15.82% | 1/13 | EQ-ASPAC | FFPA | USD | 0.0923% | 8.27% | 5.14% | 0.76 | 1.24 | -5.06% | 12/15 | |||||||||||||||||||||
| INGICZB | Goldman Sachs Czech Crown Bond - P Cap CZK | 12-09-2025 | 2,628.2900 | CZK | -0.04% | 100,000 EUR | 5.00% | 0.36% | 0.40% | 1.59% | 0.88% | 0.01% | 3.90% | -1.73% | 0.09% | -0.80% | 31.05.2025 | 0.35% | 2.93% | 0.90% | 13.49% | -3.03% | 4.64% | -1.82% | 1.41% | -1.75% | 1.44% | 16-09-2025 | 31-12-2024 | 1.30 | 1.00 | 0 | 0.092 | 49 | 23-08-2025 | 14 | 0 | 86 | -0 | 0 | 24 | 3,900,340,705 | 107.44 | -7.44 | 7.54 | 2.26 | 0 | 0 | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | INGICZB | CZK | 0.1300% | 0.22% | 0.46% | 0.96 | 1.31 | 0.22% | 1/2 | BOND-INGR-CEE | INGICZB | CZK | 0.1454% | 0.75% | -0.34% | 0.95 | 1.93 | 1.53% | 1/3 | BOND-INGR-CEE | INGICZB | CZK | 0.0500% | 6.26% | 11.95% | 0.96 | 1.83 | 0.53% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 15-09-2025 | 21,890.8008 | CZK | 0.14% | 100,000 EUR | 5.00% | 1.69% | 5.67% | 6.61% | -0.95% | 6.56% | 9.93% | 9.54% | 8.15% | 7.10% | 31.05.2025 | 0.72% | 5.07% | 7.93% | 15.60% | 7.65% | 2.56% | 8.11% | 3.51% | 6.79% | 2.73% | 16-09-2025 | 31-12-2024 | 2.32 | 2.00 | 0 | 0.395 | 26 | 03-09-2025 | -2 | 53 | 26 | 23 | 0 | 2 | 70,008,514 | 109.34 | -9.34 | 19.07 | 3.14 | 44 | 10 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
| INGICEE | Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | 15-09-2025 | 169.3400 | EUR | 0.72% | 100 EUR | 5.00% | 3.76% | -0.37% | 1.68% | 9.51% | 12.36% | -2.52% | 7.10% | 2.92% | 1.41% | 31.05.2025 | -0.62% | 5.82% | -2.03% | 19.35% | 6.57% | 11.82% | 4.29% | 3.99% | 1.76% | 1.95% | 16-09-2025 | 31-12-2024 | 1.37 | 1.00 | 0 | 0.217 | -13 | 03-09-2025 | 53 | 0 | 49 | -2 | 0 | 8 | 1,012,285 | 105.69 | -5.69 | 3.99 | 0.23 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.3901% | 12.29% | 14.07% | 0.82 | 1.35 | -2.40% | 6/10 | COM-ALSEC | INGICEE | USD | 0.1342% | -42.65% | -37.30% | 0.88 | 1.49 | 12.99% | 2/10 | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSEE | Fidelity - Sustainable Asia Equity Fund A-ACC-EUR | 12-09-2025 | 36.5400 | EUR | 0.63% | 100 EUR | 5.25% | 5.70% | 8.94% | 9.83% | 6.28% | 18.91% | 2.57% | 3.33% | 5.36% | 7.15% | 31.05.2025 | 0.03% | 7.14% | -2.67% | 14.38% | -0.34% | 7.09% | 3.62% | 2.63% | 5.40% | 3.95% | 16-09-2025 | 25-07-2025 | 1.92 | 1.50 | 94 | 29-08-2025 | 4 | 95 | 0 | 0 | 57 | 1 | 370,534,881 | 101.38 | -1.38 | 15.39 | 2.13 | 89 | 4 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 15-09-2025 | 21.3300 | USD | 1.19% | 1,000 USD | 5.75% | -4.69% | 10.98% | 14.25% | 33.73% | 30.70% | -3.19% | -2.43% | -1.43% | 0.80% | 31.05.2025 | 0.33% | 17.29% | -8.44% | 65.75% | -17.26% | 8.06% | -9.92% | 4.93% | -5.73% | 4.20% | 16-09-2025 | 30-06-2025 | 2.77 | 2.10 | 0 | 0.070 | -35 | 28-08-2025 | 3 | 97 | 0 | 0 | 34 | 0 | 29,111,669 | 101.46 | -1.46 | 8.02 | 1.33 | 25 | 73 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTASCU | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 | 15-09-2025 | 69.3100 | USD | 1.36% | 1,000 USD | 5.75% | 1.14% | 2.26% | 12.86% | 6.19% | 3.70% | 10.36% | 10.49% | 5.75% | 6.82% | 31.05.2025 | 0.63% | 7.55% | 2.92% | 24.16% | 5.17% | 8.87% | 4.95% | 7.06% | 4.62% | 2.30% | 16-09-2025 | 30-06-2025 | 2.15 | 1.85 | 0 | 0.110 | 40 | 02-09-2025 | 2 | 98 | 0 | 0 | 68 | 0 | 146,640,292 | 100.02 | -0.02 | 18.30 | 2.28 | 36 | 61 | EQ-ASPAC-SC | FTASCU | USD | 0.3675% | 13.10% | 11.17% | 0.94 | 1.08 | -2.91% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 2.1319% | 8.66% | 4.91% | 0.92 | 1.17 | -4.86% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 1.8344% | -12.02% | -13.18% | 0.88 | 1.08 | -0.07% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 1.0263% | 26.67% | 33.77% | 0.81 | 1.04 | 6.19% | 1/3 | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | ||||||||||||||||||
| FTEMBE | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 15-09-2025 | 13.6900 | USD | 0.37% | 1,000 USD | 5.00% | 2.32% | 7.63% | 15.14% | 17.61% | 14.56% | 12.99% | 2.02% | 1.10% | 1.79% | 31.05.2025 | 0.42% | 5.95% | 1.09% | 23.24% | -4.23% | 6.07% | -4.34% | 3.19% | -2.62% | 0.71% | 16-09-2025 | 30-06-2025 | 1.89 | 1.50 | 0 | 0.450 | 72 | 02-09-2025 | 24 | 0 | 76 | 0 | 0 | 90 | 57,340,936 | 151.76 | -51.76 | 11.30 | 5.03 | 21 | 79 | 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 | ||||||||||||||||||
| FTWPEU | Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783 | 15-09-2025 | 30.4500 | USD | 0.26% | 1,000 USD | 5.75% | -2.34% | 2.42% | 8.94% | -0.23% | 1.84% | 7.11% | 2.79% | 3.75% | 4.82% | 31.05.2025 | 0.57% | 8.94% | -0.65% | 24.77% | 0.01% | 5.39% | 3.56% | 3.00% | 4.22% | 2.00% | 16-09-2025 | 30-06-2025 | 1.88 | 1.50 | 0 | 0.030 | 87 | 02-09-2025 | -0 | 98 | 2 | 0 | 38 | 1 | 42,096,276 | 100.01 | -0.01 | 29.68 | 5.09 | 64 | 32 | EQ-GLB | FTWPEU | USD | 0.3675% | 16.69% | 21.53% | 0.88 | 1.27 | 0.38% | 13/31 | EQ-GLB | FTWPEU | USD | 2.1319% | 24.33% | 26.12% | 0.92 | 1.20 | -2.70% | 16/28 | EQ-GLB | FTWPEU | USD | 1.8344% | -12.29% | -14.04% | 0.84 | 1.09 | -0.43% | 14/24 | EQ-GLB | FTWPEU | USD | 1.0263% | 22.48% | 20.67% | 0.85 | 1.16 | -5.21% | 17/23 | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | ||||||||||||||||||
| INGIGLG | Goldman Sachs Global Equity Impact Opportunities - X Cap EUR | 12-09-2025 | 506.9200 | EUR | -0.70% | 100 EUR | 5.00% | -2.19% | -4.34% | -2.03% | -13.53% | -8.50% | -2.96% | 1.03% | 2.46% | 3.85% | 31.05.2025 | 0.26% | 8.26% | -1.41% | 21.77% | 0.19% | 5.94% | 3.98% | 2.25% | 4.62% | 1.66% | 16-09-2025 | 31-12-2024 | 2.30 | 2.00 | 0 | 0.192 | 40 | 28-08-2025 | 1 | 99 | 0 | 0 | 42 | 0 | 40,065,377 | 100.28 | -0.28 | 26.99 | 4.34 | 63 | 36 | EQ-GLB | INGIGLG | USD | 0.3675% | 16.69% | 25.97% | 0.90 | 1.25 | 5.19% | 7/31 | EQ-GLB | INGIGLG | USD | 2.1319% | 24.33% | 27.83% | 0.84 | 1.26 | -2.19% | 15/28 | EQ-GLB | INGIGLG | USD | 1.8344% | -12.29% | -13.37% | 0.87 | 1.29 | 3.08% | 9/24 | EQ-GLB | INGIGLG | USD | 1.0263% | 22.48% | 30.43% | 0.71 | 1.21 | 3.38% | 7/23 | EQ-GLB | INGIGLG | USD | 0.3901% | 7.58% | -4.30% | 0.91 | 1.18 | -13.16% | 45/46 | EQ-GLB | INGIGLG | USD | 0.1342% | -2.86% | -4.27% | 0.93 | 1.39 | 3.13% | 16/42 | EQ-GLB | INGIGLG | USD | 0.0923% | 2.42% | 2.73% | 0.93 | 1.20 | -0.14% | 22/42 | ||||||||||||||||||
| FTASCE | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 12898 | 15-09-2025 | 80.3900 | EUR | 1.12% | 100 EUR | 5.75% | 0.61% | 0.40% | 4.42% | -5.56% | -2.20% | 4.53% | 10.64% | 5.57% | 6.37% | 31.05.2025 | 0.43% | 6.00% | 4.06% | 18.44% | 7.45% | 8.37% | 6.29% | 5.99% | 5.42% | 1.85% | 16-09-2025 | 30-06-2025 | 2.15 | 1.85 | 0 | 0.110 | 40 | 02-09-2025 | 2 | 98 | 0 | 0 | 68 | 0 | 194,563,453 | 100.02 | -0.02 | 18.30 | 2.28 | 36 | 61 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBU | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 15-09-2025 | 43.1000 | USD | 0.26% | 1,000 USD | 5.75% | 1.70% | 7.00% | 10.77% | 13.12% | 12.68% | 12.28% | 7.51% | 5.14% | 5.08% | 31.05.2025 | 0.48% | 7.13% | 3.32% | 17.18% | 2.94% | 4.14% | 3.33% | 4.15% | 3.28% | 1.61% | 16-09-2025 | 30-06-2025 | 1.64 | 1.30 | 0 | 0.050 | 40 | 25-08-2025 | 6 | 65 | 29 | 0 | 35 | 89 | 111,142,189 | 100.08 | -0.08 | 13.11 | 1.53 | 48 | 12 | 11.92 | 5.62 | 6 | 94 | 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 | ||||||||||||||
| FTFE | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 11-09-2025 | 11.7600 | EUR | 0.51% | 100 EUR | 5.75% | 3.70% | 9.19% | 20.12% | 14.29% | 26.72% | 17.23% | 11.78% | 7.35% | 6.58% | 31.05.2025 | 1.06% | 6.26% | 8.84% | 18.50% | 5.62% | 5.39% | 4.31% | 6.03% | 3.38% | 2.39% | 14-09-2025 | 30-06-2025 | 1.84 | 1.50 | 0 | 0.980 | 28-08-2025 | 7 | 93 | 0 | 0 | 31 | 0 | 17,613,910 | 100.00 | 0 | 17.65 | 1.94 | 75 | 18 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFSU | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913 | 15-09-2025 | 17.9100 | USD | 0.62% | 1,000 USD | 5.75% | 2.34% | 8.48% | 16.22% | 12.29% | 13.93% | 13.81% | 6.21% | 3.44% | 3.75% | 31.05.2025 | 0.70% | 6.56% | 3.15% | 23.67% | 0.10% | 4.84% | 0.31% | 4.09% | 0.83% | 1.32% | 16-09-2025 | 30-06-2025 | 1.82 | 1.50 | 0 | 0.310 | 80 | 31-08-2025 | 6 | 61 | 33 | -0 | 154 | 217 | 68,115,631 | 100.54 | -0.54 | 27.24 | 5.15 | 50 | 9 | 7.32 | 4.32 | 29 | 71 | BAL-BAL-USD | FTGFSU | USD | 0.3675% | 6.67% | -0.29% | 0.95 | 1.20 | -8.25% | 6/6 | BAL-BAL-USD | FTGFSU | USD | 2.1319% | 14.47% | 11.99% | 0.90 | 1.37 | -6.99% | 7/7 | BAL-BAL-USD | FTGFSU | USD | 1.8344% | -10.06% | -10.46% | 0.90 | 1.36 | 3.93% | 2/7 | BAL-BAL-USD | FTGFSU | USD | 1.0263% | 14.99% | 9.63% | 0.86 | 1.24 | -8.69% | 5/5 | BAL-BAL-USD | FTGFSU | USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-BAL-USD | FTGFSU | USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-BAL-USD | FTGFSU | USD | 0.0923% | -1.51% | -1.25% | 0.95 | 1.23 | 0.63% | 3/5 | ||||||||||||||
| FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 15-09-2025 | 32.6400 | EUR | 0.37% | 100 EUR | 5.75% | 1.75% | 6.32% | 9.09% | -7.30% | 6.67% | 13.44% | 9.06% | 11.42% | 11.56% | 31.05.2025 | 1.17% | 9.42% | 9.21% | 38.61% | 6.34% | 5.04% | 11.81% | 4.67% | 12.22% | 5.12% | 16-09-2025 | 30-06-2025 | 1.78 | 1.50 | 0 | 0.440 | -11 | 29-08-2025 | 0 | 99 | 0 | 0 | 69 | 1 | 380,499,185 | 100.15 | -0.15 | 35.86 | 9.84 | 75 | 21 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 15-09-2025 | 182.4200 | EUR | 0.10% | 100 EUR | 3.00% | 0.08% | 0.57% | 2.51% | 1.81% | 2.78% | 2.57% | -0.36% | -0.07% | 0.00% | 31.05.2025 | 0.12% | 1.91% | -0.57% | 8.90% | -2.18% | 2.02% | -1.35% | 0.84% | -0.96% | 0.61% | 16-09-2025 | 11-08-2025 | 0.88 | 0.50 | 22-08-2025 | -7 | 0 | 104 | 3 | 0 | 293 | 110,760,096 | 110.02 | -10.02 | 2.65 | 3.61 | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | PAREMTB | EUR | -0.3642% | 1.96% | 0.99% | 0.89 | 0.51 | 0.17% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | -0.1677% | 0.34% | 0.66% | 0.93 | 0.53 | 0.07% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | 0.0937% | 13.53% | 6.97% | 0.93 | 0.56 | -0.66% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 15-09-2025 | 33.2000 | EUR | 0.82% | 100 EUR | 5.75% | 0.61% | 2.37% | 2.22% | 15.24% | 18.61% | 17.93% | 9.82% | 5.14% | 5.47% | 31.05.2025 | 1.18% | 7.09% | 9.61% | 19.66% | 5.43% | 8.40% | 2.68% | 6.95% | 2.32% | 2.13% | 16-09-2025 | 01-12-2000 | 0.067 | 1 | 31-05-2025 | 1.86 | 1.50 | 8 | 22-08-2025 | 4 | 96 | 0 | 0 | 42 | 0 | 123,264,767 | 100.00 | 0 | 14.21 | 1.85 | 61 | 35 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | |||||||||||||||||
| INGIEUROHD | Goldman Sachs Eurozone Equity Income - X Cap EUR | 12-09-2025 | 852.4800 | EUR | 0.23% | 100 EUR | 5.00% | -0.36% | -0.26% | 4.75% | 14.20% | 12.87% | 13.28% | 11.57% | 7.76% | 7.22% | 31.05.2025 | 1.00% | 6.85% | 8.34% | 14.76% | 9.34% | 7.53% | 7.33% | 6.60% | 6.23% | 2.88% | 16-09-2025 | 31-12-2024 | 2.30 | 2.00 | 0 | 0.360 | 248 | 12-08-2025 | 2 | 98 | 0 | 0 | 44 | 0 | 51,498,509 | 100.03 | -0.03 | 14.03 | 1.93 | 93 | 5 | EQ-HD-EU | INGIEUROHD | EUR | -0.5748% | -2.55% | 1.26% | 0.98 | 1.09 | 3.98% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4977% | 22.36% | 22.59% | 0.96 | 1.18 | -3.88% | 4/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4457% | -13.00% | -14.13% | 0.96 | 1.06 | -0.44% | 3/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.4268% | 6.90% | 11.96% | 0.92 | 1.13 | 4.11% | 1/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.3642% | 6.94% | 16.60% | 0.95 | 1.19 | 8.24% | 1/6 | EQ-HD-EU | INGIEUROHD | EUR | -0.1677% | 14.65% | 8.71% | 0.93 | 1.28 | 3.42% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | 0.0937% | 8.25% | 7.74% | 0.93 | 1.34 | -3.25% | 4/6 | ||||||||||||||||||
| INGPA | Goldman Sachs Patrimonial Aggressive - X Cap EUR | 12-09-2025 | 1,144.7500 | EUR | 0.16% | 100,000 EUR | 5.00% | 1.76% | 4.45% | 6.55% | -1.98% | 5.62% | 6.62% | 7.32% | 6.22% | 5.99% | 31.05.2025 | 0.49% | 5.17% | 4.52% | 16.77% | 4.72% | 2.56% | 6.06% | 2.72% | 5.43% | 1.70% | 16-09-2025 | 31-12-2024 | 2.30 | 2.00 | 0 | 0.086 | 26 | 24-08-2025 | -7 | 55 | 29 | 23 | 0 | 2 | 16,063,622 | 110.77 | -10.77 | 18.41 | 3.05 | 44 | 9 | 3.09 | 6.18 | BAL-DYN-EUR | INGPA | EUR | -0.5748% | 6.63% | 6.48% | 0.95 | 1.10 | -0.87% | 3/7 | BAL-DYN-EUR | INGPA | EUR | -0.4977% | 16.53% | 20.11% | 0.92 | 1.43 | -3.66% | 4/6 | BAL-DYN-EUR | INGPA | EUR | -0.4457% | -9.29% | -7.69% | 0.91 | 1.50 | 6.06% | 1/5 | BAL-DYN-EUR | INGPA | EUR | -0.4268% | 5.66% | 3.90% | 0.94 | 1.46 | -4.55% | 5/6 | BAL-DYN-EUR | INGPA | EUR | -0.3642% | 5.51% | 11.58% | 0.90 | 1.20 | 4.91% | 4/14 | BAL-DYN-EUR | INGPA | EUR | -0.1677% | 11.79% | 2.92% | 0.95 | 1.44 | 7.52% | 4/15 | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||
| FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 15-09-2025 | 21.4400 | EUR | 0.61% | 100 EUR | 5.75% | 2.05% | 7.58% | 16.78% | 2.68% | 11.32% | 16.90% | 6.30% | 8.89% | 9.51% | 31.05.2025 | 1.09% | 9.41% | 5.45% | 43.82% | 1.21% | 5.53% | 7.58% | 5.13% | 8.58% | 3.76% | 16-09-2025 | 30-06-2025 | 1.79 | 1.50 | 0 | 0.570 | -11 | 30-08-2025 | 0 | 99 | 0 | 0 | 69 | 1 | 222,669,828 | 100.15 | -0.15 | 35.86 | 9.84 | 75 | 21 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 15-09-2025 | 15.6200 | EUR | 0.06% | 100 EUR | 5.00% | 0.64% | 0.45% | 2.56% | -0.32% | 0.32% | 2.61% | -1.03% | 0.61% | 0.75% | 31.05.2025 | 0.10% | 3.04% | -1.23% | 12.97% | -2.91% | 2.12% | -0.69% | 0.79% | -0.16% | 0.69% | 16-09-2025 | 30-06-2025 | 0.96 | 0.70 | 0 | 0.130 | 38 | 26-08-2025 | 30 | 0 | 70 | 0 | 0 | 106 | 159,919,621 | 140.27 | -40.27 | 8.02 | 0.73 | 0 | 0 | 3.02 | 6.77 | 78 | 22 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | ||||||||||||||
| FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 15-09-2025 | 48.2600 | EUR | 0.60% | 100 EUR | 5.75% | 0.54% | 2.01% | 5.49% | 12.08% | 10.54% | 14.30% | 10.90% | 2.44% | 2.78% | 31.05.2025 | 0.85% | 7.09% | 6.00% | 18.24% | 5.54% | 9.38% | 1.73% | 6.72% | 1.18% | 2.38% | 16-09-2025 | 01-07-2010 | 0.037 | 1 | 30-06-2025 | 1.91 | 1.50 | 0 | 0.180 | 32 | 25-08-2025 | 2 | 98 | 0 | 0 | 39 | 0 | 54,849,162 | 102.02 | -2.02 | 14.57 | 1.66 | 27 | 71 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREGB | BNP Paribas Funds Euro Government Bond | 15-09-2025 | 365.9900 | EUR | 0.18% | 100 EUR | 3.00% | -0.07% | -0.46% | 2.23% | -0.75% | -0.43% | 0.58% | -3.05% | -0.94% | -0.38% | 31.05.2025 | -0.03% | 3.35% | -3.41% | 12.59% | -5.08% | 2.24% | -2.36% | 0.84% | -1.33% | 0.77% | 16-09-2025 | 11-08-2025 | 1.08 | 0.70 | 24-08-2025 | -2 | 0 | 102 | 0 | 0 | 85 | 202,348,916 | 138.38 | -38.38 | 2.46 | 7.26 | BOND-GOV-EUR | PAREGB | EUR | -0.5748% | 3.89% | 4.20% | 0.87 | 0.89 | 0.82% | 2/7 | BOND-GOV-EUR | PAREGB | EUR | -0.4977% | 5.18% | 5.52% | 0.99 | 1.18 | -0.67% | 3/3 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -0.80% | 0.24% | 0.95 | 0.88 | 0.99% | 1/4 | BOND-GOV-EUR | PAREGB | EUR | -0.4268% | -0.73% | -0.45% | 0.97 | 0.94 | 0.26% | 2/3 | BOND-GOV-EUR | PAREGB | EUR | -0.3642% | 2.59% | 3.13% | 0.97 | 1.14 | 0.12% | 3/5 | BOND-GOV-EUR | PAREGB | EUR | -0.1677% | 1.22% | 0.34% | 0.96 | 1.15 | 0.82% | 2/5 | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||
| PARED | BNP Paribas Funds Sustainable Europe Dividend [Classic, C] | 15-09-2025 | 133.0600 | EUR | 0.30% | 100 EUR | 3.00% | -0.25% | 1.70% | 1.14% | 5.91% | 5.20% | 10.99% | 8.71% | 5.74% | 4.16% | 31.05.2025 | 0.77% | 6.13% | 7.10% | 14.08% | 6.55% | 5.61% | 4.72% | 4.95% | 3.44% | 2.50% | 16-09-2025 | 11-08-2025 | 1.98 | 1.50 | 23-08-2025 | 1 | 99 | 0 | 0 | 75 | 0 | 33,123,658 | 101.01 | -1.01 | 15.15 | 2.20 | 88 | 11 | EQ-HD-EU | PARED | EUR | -0.5748% | -2.55% | -6.84% | 0.98 | 0.96 | -4.37% | 5/5 | EQ-HD-EU | PARED | EUR | -0.4977% | 22.36% | 21.43% | 0.97 | 0.97 | -0.15% | 2/5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.00% | -12.19% | 0.96 | 1.06 | 1.59% | 1/4 | EQ-HD-EU | PARED | EUR | -0.4268% | 6.90% | 3.49% | 0.91 | 1.06 | -3.81% | 4/4 | EQ-HD-EU | PARED | EUR | -0.3642% | 6.94% | 9.24% | 0.91 | 1.13 | 1.34% | 3/6 | EQ-HD-EU | PARED | EUR | -0.1677% | 12.61% | 8.71% | 0.90 | 1.24 | 1.73% | 2/5 | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||||
| FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 15-09-2025 | 14.5800 | USD | 1.39% | 1,000 USD | 5.75% | 24.09% | 25.91% | 66.44% | 105.35% | 96.50% | 43.73% | 12.70% | 23.43% | 16.90% | 31.05.2025 | 1.74% | 15.25% | 7.12% | 49.22% | -0.04% | 11.04% | 7.81% | 7.38% | 5.85% | 7.91% | 16-09-2025 | 30-06-2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 04-09-2025 | 3 | 97 | 0 | 0 | 164 | 1 | 244,879,438 | 100.00 | 0 | 9.93 | 2.13 | 12 | 84 | 4.24 | 0.00 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||
| FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 15-09-2025 | 9.0400 | EUR | -0.33% | 100 EUR | 5.75% | -4.14% | 1.57% | -4.34% | -8.32% | -1.63% | -1.01% | 10.65% | 7.14% | 5.25% | 31.05.2025 | 0.20% | 5.56% | 6.66% | 18.40% | 11.73% | 9.59% | 9.55% | 4.57% | 8.16% | 2.80% | 16-09-2025 | 30-06-2025 | 2.59 | 2.00 | 0 | 0.650 | 26 | 01-09-2025 | -0 | 100 | 0 | 0 | 47 | 0 | 21,088,938 | 100.10 | -0.10 | 13.28 | 2.00 | 53 | 47 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLBALF | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 15-09-2025 | 36.6500 | EUR | 0.00% | 100 EUR | 5.75% | 1.13% | 5.04% | 2.46% | 0.63% | 6.48% | 6.34% | 7.67% | 4.97% | 4.63% | 31.05.2025 | 0.28% | 5.56% | 4.60% | 10.58% | 5.22% | 3.56% | 4.70% | 2.82% | 4.07% | 1.53% | 16-09-2025 | 30-06-2025 | 1.64 | 1.30 | 0 | 0.050 | 40 | 27-08-2025 | 6 | 65 | 29 | 0 | 35 | 89 | 30,606,388 | 100.08 | -0.08 | 13.11 | 1.53 | 48 | 12 | 11.92 | 5.62 | 6 | 94 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGLBALF | EUR | -0.3642% | 7.81% | 14.34% | 0.93 | 2.02 | -1.85% | 15/24 | BAL-BAL-USD | FTGLBALF | EUR | -0.1677% | 8.15% | 0.81% | 0.90 | 2.04 | 6.33% | 5/23 | BAL-BAL-USD | FTGLBALF | EUR | 0.0937% | 6.15% | 16.31% | 0.89 | 1.76 | 5.58% | 8/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLBF | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256 | 15-09-2025 | 23.3900 | EUR | 0.04% | 100 EUR | 5.00% | 1.21% | 1.96% | 1.87% | -0.55% | -3.07% | -2.23% | -0.54% | -0.77% | -0.30% | 31.05.2025 | -0.22% | 3.69% | -1.40% | 6.60% | -1.60% | 2.00% | -1.61% | 1.96% | -0.73% | 1.22% | 16-09-2025 | 30-06-2025 | 1.35 | 1.05 | 0 | 0.110 | 24 | 26-08-2025 | 17 | 0 | 83 | 0 | 0 | 67 | 201,059,791 | 101.05 | -1.05 | 7.02 | 4.91 | 38 | 62 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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