Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

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	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
FTFE	Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378	04-11-2025	12.0500	EUR	-0.17%	100 EUR	5.75%	5.42%	7.40%	18.49%	16.09%	29.85%	19.79%	11.10%	7.89%	6.08%	31.05.2025	1.06%	6.26%	8.84%	18.50%	5.62%	5.39%	4.31%	6.03%	3.38%	2.39%	05-11-2025							31-07-2025	1.84	1.50	0	0.980		12-10-2025	8	92	0	0	31	0	20,308,951	100.00	0	16.46	1.96	74	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
FTWPEE	Franklin Templeton - Franklin Global Growth Fund A(acc)EUR - 12783	03-11-2025	36.7900	EUR	0.25%	100 EUR	5.75%	4.22%	1.57%	8.62%	-8.03%	-0.24%	4.80%	3.52%	4.96%	4.26%	31.05.2025	0.39%	8.44%	0.23%	18.37%	2.16%	4.85%	4.95%	2.14%	5.00%	1.66%	05-11-2025							31-07-2025	1.88	1.50	0	0.030	87	18-10-2025	2	98	0	0	39	0	82,800,169	100.00	0	25.76	4.45	65	32			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										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
FTMEF	Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820	04-11-2025	43.1800	USD	-0.99%	1,000 USD	5.75%	-2.73%	3.40%	9.68%	20.55%	20.75%	18.84%	13.56%	6.97%	4.85%	31.05.2025	1.08%	8.18%	7.66%	22.06%	5.92%	8.06%	3.70%	8.14%	2.54%	2.78%	05-11-2025							31-07-2025	1.82	1.50	0	0.120	32	07-10-2025	3	97	0	0	44	0	101,791,433	100.00	0	12.48	1.56	69	27	4.20	0.01	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	FTMEE	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35	EQ-EU	FTMEE	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34	EQ-EU	FTMEE	EUR	0.0937%	6.28%	-1.39%	0.92	1.12	-8.39%	38/40
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	04-11-2025	62.3400	USD	-2.73%	1,000 USD	5.75%	1.04%	8.76%	32.36%	19.17%	28.43%	34.19%	11.92%	18.98%	18.22%	31.05.2025	1.59%	11.47%	9.45%	49.77%	5.45%	7.56%	14.07%	6.22%	16.20%	5.43%	05-11-2025							31-07-2025	1.78	1.50	0	0.030		07-10-2025	1	99	0	0	77	0	5,531,161,393	100.01	-0.01	33.44	9.36	79	15			EQ-SEC-TECH	FTTFU	USD	0.3675%	50.44%	68.17%	0.84	1.24	5.94%	6/16	EQ-SEC-TECH	FTTFU	USD	2.1319%	35.69%	40.73%	0.87	1.34	-6.50%	9/10	EQ-SEC-TECH	FTTFU	USD	1.8344%	-6.34%	2.05%	0.81	1.29	10.78%	2/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	34.20%	40.98%	0.88	1.44	-7.73%	5/7	EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
FTGREU	Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346	04-11-2025	13.6600	USD	-0.22%	1,000 USD	5.75%	-1.30%	1.41%	3.02%	4.59%	0.37%	6.06%	2.75%	2.14%	1.68%	31.05.2025	0.07%	9.18%	-3.31%	22.25%	-2.11%	4.69%	0.29%	2.58%	1.04%	1.55%	05-11-2025							31-07-2025	1.90	1.50	0	0.230	37	12-10-2025	-0	100	0	0	67	0	32,109,701	101.80	-1.80	26.65	1.48	31	69			REAL-GLB	FTGREU	USD	0.3675%	-1.23%	-1.68%	0.98	1.05	-0.38%	3/6	REAL-GLB	FTGREU	USD	2.1319%	23.04%	23.72%	0.97	1.00	0.74%	3/5	REAL-GLB	FTGREU	USD	1.8344%	-7.03%	-7.24%	0.91	0.97	-0.45%	2/4	REAL-GLB	FTGREU	USD	1.0263%	9.63%	9.61%	0.90	0.92	0.70%	2/4	REAL-GLB	FTGREU	USD	0.3901%	1.74%	2.48%	0.88	0.87	0.91%	6/8	REAL-GLB	FTGREU	USD	0.1342%	-0.24%	-1.45%	0.82	0.86	0.98%	5/9	REAL-GLB	FTGREU	USD	0.0923%	5.96%	21.07%	0.79	0.83	16.11%	2/9
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	04-11-2025	33.1600	EUR	-1.37%	100 EUR	5.75%	1.22%	4.51%	14.58%	-5.98%	4.54%	18.28%	8.26%	12.91%	11.12%	31.05.2025	1.17%	9.42%	9.21%	38.61%	6.34%	5.04%	11.81%	4.67%	12.22%	5.12%	05-11-2025							31-07-2025	1.78	1.50	0	0.440	-11	13-10-2025	-0	100	0	0	72	0	363,483,702	100.10	-0.10	35.03	9.79	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
FTMENAE	Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378	03-11-2025	9.5800	EUR	-0.93%	100 EUR	5.75%	2.46%	0.63%	4.24%	-5.99%	1.48%	1.62%	11.26%	8.17%	5.69%	31.05.2025	0.20%	5.56%	6.66%	18.40%	11.73%	9.59%	9.55%	4.57%	8.16%	2.80%	05-11-2025							31-07-2025	2.59	2.00	0	0.650	26	16-10-2025	0	100	0	0	45	0	19,079,386	100.57	-0.57	12.10	2.01	54	45			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
FTMENAEH	Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378	04-11-2025	5.4700	EUR	-1.26%	100 EUR	5.75%	0.37%	-0.55%	4.99%	1.48%	4.39%	4.96%	8.61%	6.24%	4.13%	31.05.2025	0.16%	4.98%	2.61%	14.48%	7.57%	8.86%	6.24%	4.98%	5.17%	2.35%	05-11-2025							31-07-2025	2.61	2.00	0	0.760	26	17-10-2025	0	100	0	0	45	0	1,582,374	100.57	-0.57	12.10	2.01	54	45			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
INGIGLG	Goldman Sachs Global Equity Impact Opportunities - X Cap EUR	04-11-2025	503.5900	EUR	-0.39%	100 EUR	5.00%	-0.73%	-3.74%	-2.96%	-12.62%	-10.02%	0.43%	-0.40%	3.12%	2.79%	31.05.2025	0.26%	8.26%	-1.41%	21.77%	0.19%	5.94%	3.98%	2.25%	4.62%	1.66%	05-11-2025							31-12-2024	2.30	2.00	0	0.192	40	12-10-2025	1	99	0	0	41	0	36,932,562	101.01	-1.01	27.01	4.23	64	35			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
INGVAF	Goldman Sachs International Central European Equity - P Cap EUR	04-11-2025	315.4600	EUR	-0.36%	100 EUR	5.00%	2.96%	6.96%	18.85%	32.02%	46.76%	31.14%	21.54%	11.99%	10.64%	31.05.2025	1.77%	7.47%	14.40%	29.76%	10.06%	11.34%	6.43%	10.15%	6.05%	3.77%	05-11-2025							31-12-2024	2.43	2.00	0	0	26	10-10-2025	1	99	0	0	46	0	10,059,538	100.00	-0.00	8.95	1.42	30	68			EQ-CEE	INGVAF	EUR	-0.5748%	-12.09%	-8.72%	0.90	0.80	1.09%	4/8	EQ-CEE	INGVAF	EUR	-0.4977%	28.56%	11.20%	0.77	0.77	-10.63%	9/9	EQ-CEE	INGVAF	EUR	-0.4457%	-13.43%	-7.92%	0.74	0.69	1.42%	3/7	EQ-CEE	INGVAF	EUR	-0.4268%	10.31%	25.43%	0.67	0.64	18.96%	1/7	EQ-CEE	INGVAF	EUR	-0.3642%	29.59%	13.64%	0.83	0.86	-11.80%	12/15	EQ-CEE	INGVAF	EUR	-0.1677%	7.05%	0.39%	0.79	0.72	6.81%	5/15	EQ-CEE	INGVAF	EUR	0.0937%	-15.82%	-1.99%	0.78	0.71	9.29%	3/16
PARGLE	BNP Paribas Funds Global Environment EUR	04-11-2025	330.3300	EUR	-0.65%	100 EUR	3.00%	-0.62%	1.73%	9.86%	-0.91%	2.01%	7.37%	6.76%	8.61%	7.51%	31.05.2025	0.52%	8.54%	3.49%	18.38%	6.20%	6.47%	8.38%	2.82%	7.86%	2.06%	05-11-2025							24-09-2025	2.21	1.75				16-10-2025	1	99	0	0	41	0	431,950,667	100.32	-0.32	22.29	4.02	50	49			EQ-ECO-GLB	PARGLE	USD	0.3675%	24.27%	26.97%	0.97	1.07	1.04%	4/6	EQ-ECO-GLB	PARGLE	USD	2.1319%	28.60%	27.10%	0.96	1.21	-7.01%	6/6	EQ-ECO-GLB	PARGLE	USD	1.8344%	-12.91%	-15.28%	0.97	1.25	1.34%	2/5	EQ-ECO-GLB	PARGLE	USD	1.0263%	23.03%	26.14%	0.92	1.09	1.08%	2/5	EQ-ECO-GLB	PARGLE	USD	0.3901%	9.72%	18.23%	0.90	1.10	7.59%	4/12	EQ-ECO-GLB	PARGLE	USD	0.1342%	-2.63%	-2.94%	0.89	1.25	1.08%	6/11	EQ-ECO-GLB	PARGLE	USD	0.0923%	-6.02%	-4.20%	0.90	1.18	2.91%	3/8
PARJF	BNP Paribas Funds Japan Equity (Hedged EUR)	04-11-2025	203.5500	EUR	-0.28%	100 EUR	3.00%	5.97%	15.03%	30.06%	27.74%	38.18%	25.77%	19.80%	13.53%	8.95%	31.05.2025	1.45%	5.49%	16.39%	22.72%	13.83%	7.07%	9.91%	10.53%	7.01%	5.27%	05-11-2025							24-09-2025	1.98	1.50				11-10-2025	2	98	0	0	62	0	95,148,306	100.01	-0.01	15.66	1.57	66	32			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	PARJP	JPY	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10	EQ-JAP	PARJP	JPY	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10	EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
FTGREFCH	Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346	03-11-2025	14.4600	EUR	-0.07%	100 EUR	5.75%	-1.30%	1.97%	1.90%	2.99%	-1.03%	4.39%	0.49%	-0.12%	-0.60%	31.05.2025	-0.18%	9.19%	-6.02%	22.84%	-4.53%	4.53%	-1.94%	2.32%	-1.24%	1.41%	05-11-2025							31-07-2025	1.90	1.50	0	0.340	37	19-10-2025	1	99	0	0	67	0	13,505,228	100.01	-0.01	26.33	1.46	25	74			REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB	FTGREU	USD	0.3901%	1.74%	2.48%	0.88	0.87	0.91%	6/8	REAL-GLB	FTGREU	USD	0.1342%	-0.24%	-1.45%	0.82	0.86	0.98%	5/9	REAL-GLB	FTGREU	USD	0.0923%	5.96%	21.07%	0.79	0.83	16.11%	2/9
PAREFE	BNP Paribas Funds Euro Defensive Equity	04-11-2025	217.2700	EUR	-0.22%	100 EUR	3.00%	0.79%	6.13%	5.33%	4.80%	11.20%	10.34%	8.41%	5.44%	3.71%	31.05.2025	0.65%	4.92%	4.26%	14.27%	4.79%	4.45%	4.01%	4.09%	3.14%	1.83%	05-11-2025							24-09-2025	1.58	1.15				17-10-2025	12	88	0	0	67	0	10,426,060	112.52	-12.52	14.11	2.29	87	7			EQ-EU	PAREFE	EUR	-0.5748%	0.67%	0.74%	0.80	0.55	0.63%	12/25	EQ-EU	PAREFE	EUR	-0.4977%	24.52%	12.76%	0.85	0.72	-4.70%	19/25	EQ-EU	PAREFE	EUR	-0.4457%	-12.37%	-11.55%	0.94	0.92	-0.17%	16/28	EQ-EU	PAREFE	EUR	-0.4268%	9.43%	9.50%	0.91	0.87	1.35%	7/28	EQ-EU	PAREFE	EUR	-0.3642%	7.94%	2.95%	0.83	0.67	-2.23%	23/35	EQ-EU	PAREFE	EUR	-0.1677%	7.82%	18.33%	0.85	0.89	-8.44%	31/34	EQ-EU	PAREFE	EUR	0.0937%	6.28%	3.45%	0.95	0.83	-1.77%	28/40
FTI	Franklin Templeton - Franklin India Fund A(acc)USD - 4345	04-11-2025	68.1400	USD	-0.53%	1,000 USD	5.75%	2.04%	0.74%	-1.40%	1.13%	-2.29%	11.66%	13.09%	10.73%	8.23%	31.05.2025	1.14%	6.70%	11.27%	26.77%	12.18%	7.77%	10.16%	9.93%	7.85%	2.89%	05-11-2025							31-07-2025	1.80	1.50	0	0.180	42	12-10-2025	1	99	0	0	47	0	781,637,354	100.67	-0.67	26.46	2.22	88	11			EQ-IND	FTI	INR	4.1666%	20.48%	18.99%	0.92	1.09	-3.02%	5/6	EQ-IND	FTI	INR	5.8262%	10.48%	12.06%	0.94	1.10	1.10%	3/6	EQ-IND	FTI	INR	6.2717%	-4.08%	-6.32%	0.86	0.96	-2.67%	5/7	EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7	EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10	EQ-IND	FTI	INR	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9	EQ-IND	FTI	INR	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
FTEMSC	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615	04-11-2025	20.6600	EUR	0.05%	100 EUR	5.75%	2.38%	2.13%	7.32%	0.15%	1.08%	7.57%	9.09%	6.00%	4.85%	31.05.2025	0.46%	5.79%	3.48%	15.62%	6.93%	7.95%	5.71%	5.72%	4.56%	1.52%	05-11-2025							31-07-2025	2.44	2.10	0	0.110	-8	14-10-2025	3	97	0	0	91	0	49,581,524	100.04	-0.04	9.43	1.83	30	66	4.20	0.01	EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	04-11-2025	369.3500	EUR	0.07%	100 EUR	3.00%	3.07%	10.39%	31.78%	28.15%	35.46%	25.71%	17.36%	12.87%	12.09%	31.05.2025	1.34%	5.58%	13.89%	22.46%	11.14%	5.32%	8.57%	10.24%	7.56%	3.08%	05-11-2025							24-09-2025	2.38	1.85				11-10-2025	6	94	0	0	125	0	53,284,975	100.02	-0.02	13.12	1.45	2	92			EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
FTFM	Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904	04-11-2025	33.8000	EUR	-0.32%	100 EUR	5.75%	0.93%	1.41%	9.74%	1.26%	5.92%	12.86%	13.04%	7.52%	4.84%	31.05.2025	0.68%	6.08%	8.70%	25.32%	8.37%	6.85%	5.15%	7.65%	3.36%	2.10%	05-11-2025							31-07-2025	2.53	2.10	0	0.100	-26	18-10-2025	2	98	0	0	55	0	78,593,987	100.12	-0.12	8.87	1.57	49	48			EQ-GFM										EQ-GFM										EQ-GFM										EQ-GFM										EQ-GFM	FTFMU	USD	0.3901%	14.96%	14.38%	0.66	0.53	6.27%	1/2	EQ-GFM	FTFMU	USD	0.1342%	-20.07%	-24.88%	0.76	0.66	-3.65%	2/2	EQ-GFM	FTFMU	USD	0.0923%	-5.59%	-3.98%	0.88	0.96	1.39%	1/2
AZRDT	Allianz Global Equity Unconstrained - AT - USD	04-11-2025	42.6456	USD	-0.96%	1,000 USD	5.00%	-2.05%	0.74%	6.59%	0.56%	0.96%	12.65%	3.92%	6.69%	7.87%	31.05.2025	0.54%	8.04%	2.22%	28.37%	2.53%	4.30%	6.72%	3.53%	8.83%	4.70%	05-11-2025							22-09-2025	2.10	2.05				15-10-2025	1	99	0	0	37	0	8,338,183	100.96	-0.96	27.03	5.68	72	27			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
AIGLAF	PineBridge Latin America Equity Fund - Class A	04-11-2025	15.9032	USD	-1.01%	1,000 USD	5.00%	1.68%	14.96%	17.99%	28.67%	23.93%	4.99%	8.37%	0.99%	4.34%	31.05.2025	0.26%	10.03%	1.44%	25.85%	2.62%	10.44%	-0.87%	5.19%	1.46%	4.26%	05-11-2025							31-12-2024	2.13	1.30	0	0.322		01-10-2025	2	98	0	0	38	0	39,246,911	100.97	-0.97	10.03	1.53	76	13			EQ-LATAM	AIGLAF	USD	0.3675%	-4.69%	-8.31%	0.93	1.05	-3.36%	5/8	EQ-LATAM	AIGLAF	USD	2.1319%	16.86%	10.54%	0.93	1.06	-7.20%	7/7	EQ-LATAM	AIGLAF	USD	1.8344%	-8.13%	-4.70%	0.92	1.09	4.34%	2/7	EQ-LATAM	AIGLAF	USD	1.0263%	25.80%	27.60%	0.96	1.12	-1.08%	4/7	EQ-LATAM	AIGLAF	USD	0.3901%	53.29%	53.15%	0.88	1.09	-5.16%	6/9	EQ-LATAM	AIGLAF	USD	0.1342%	-34.08%	-37.85%	0.94	1.04	5.41%	3/9	EQ-LATAM	AIGLAF	USD	0.0923%	-16.04%	-12.39%	0.93	1.07	4.85%	4/10
PARED	BNP Paribas Funds Sustainable Europe Dividend [Classic, C]	04-11-2025	135.9200	EUR	-0.34%	100 EUR	3.00%	-0.19%	5.27%	4.88%	4.25%	9.84%	11.44%	10.10%	6.54%	3.76%	31.05.2025	0.77%	6.13%	7.10%	14.08%	6.55%	5.61%	4.72%	4.95%	3.44%	2.50%	05-11-2025							24-09-2025	1.98	1.50				07-10-2025	1	99	0	0	78	0	33,485,459	100.00	0	15.35	2.22	88	10			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
INGIGRE	Goldman Sachs Global Real Estate - X Cap EUR	04-11-2025	1,321.0200	EUR	0.49%	100 EUR	5.00%	0.48%	2.07%	0.59%	-6.71%	-6.04%	-0.41%	1.67%	0.14%	-0.65%	31.05.2025	-0.28%	7.65%	-3.15%	19.31%	-1.65%	4.40%	-0.31%	2.63%	-0.13%	2.01%	05-11-2025							31-12-2024	2.10	1.80	0	0.295	106	12-10-2025	2	97	0	1	61	0	4,144,140	100.09	-0.09	24.82	1.42	33	64			REAL-GLB	INGIGRE	USD	0.3675%	-1.23%	-4.44%	0.98	1.07	-3.10%	6/6	REAL-GLB	INGIGRE	USD	2.1319%	23.04%	20.17%	0.94	1.02	-3.21%	5/5	REAL-GLB	INGIGRE	USD	1.8344%	-7.03%	-6.25%	0.94	1.11	1.80%	1/4	REAL-GLB	INGIGRE	USD	1.0263%	9.63%	7.28%	0.91	1.03	-2.59%	4/4	REAL-GLB	INGIGRE	USD	0.3901%	1.74%	-2.92%	0.92	0.99	-4.65%	7/8	REAL-GLB	INGIGRE	USD	0.1342%	-1.66%	-1.45%	0.91	1.19	0.07%	6/9	REAL-GLB	INGIGRE	USD	0.0923%	5.96%	17.07%	0.86	1.03	10.93%	3/9
AZRELEG	Allianz Euroland Equity Growth - AT - EUR - acc	04-11-2025	263.1100	EUR	-2.34%	100 EUR	5.00%	-3.26%	-0.29%	-2.45%	-8.36%	-0.57%	6.50%	0.75%	2.97%	2.85%	31.05.2025	0.42%	10.29%	-2.36%	26.51%	-0.79%	5.95%	3.17%	3.71%	3.59%	2.33%	05-11-2025							22-09-2025	1.85	1.80				13-10-2025	0	100	0	0	36	0	109,647,490	100.22	-0.22	25.17	4.99	69	31			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
PAREUSC	BNP Paribas Funds Europe Small Cap EUR	04-11-2025	307.4400	EUR	-0.73%	100 EUR	3.00%	-0.86%	2.18%	10.38%	17.82%	18.73%	12.43%	5.98%	5.03%	4.63%	31.05.2025	0.66%	8.10%	0.22%	21.90%	-0.47%	4.82%	1.77%	3.26%	2.83%	1.45%	05-11-2025							24-09-2025	2.23	1.75				11-10-2025	2	98	0	0	64	0	167,840,736	101.03	-1.03	13.46	1.99	5	92			EQ-EU-SC	PAREUSC	EUR	-0.5748%	9.82%	0.38%	0.97	0.96	-9.06%	7/7	EQ-EU-SC	PAREUSC	EUR	-0.4977%	27.11%	29.70%	0.97	0.97	3.50%	2/7	EQ-EU-SC	PAREUSC	EUR	-0.4457%	-14.81%	-11.75%	0.97	0.96	2.49%	2/6	EQ-EU-SC	PAREUSC	EUR	-0.4268%	17.69%	19.23%	0.94	0.93	2.78%	2/6	EQ-EU-SC	PAREUSC	EUR	-0.3642%	0.72%	-3.77%	0.92	1.12	-4.61%	4/5	EQ-EU-SC	PAREUSC	EUR	-0.1677%	43.86%	40.32%	0.90	1.24	-5.98%	3/5	EQ-EU-SC	PAREUSC	EUR	0.0937%	9.20%	20.55%	0.94	1.14	10.08%	1/6
PARESCB	BNP Paribas Funds Europe Convertible Small Cap	04-11-2025	194.3800	EUR	-0.26%	100 EUR	3.00%	-0.40%	0.56%	3.57%	5.06%	7.48%	3.97%	2.49%	2.25%	1.66%	31.05.2025	0.12%	2.50%	-0.63%	7.36%	0.52%	2.86%	1.34%	1.49%	1.22%	0.63%	05-11-2025							24-09-2025	1.63	1.20				13-10-2025	5	2	92	0	2	0	50,453,059	100.00	0	28.68	5.74	0	2			BOND-CONV-EU-SC										BOND-CONV-EU-SC										BOND-CONV-EU-SC										BOND-CONV-EU-SC										BOND-CONV-EU-SC										BOND-CONV-EU-SC										BOND-CONV-EU-SC
INGUSF	Goldman Sachs US Enhanced Equity - P Cap USD	04-11-2025	330.6400	USD	-1.27%	1,000 USD	3.00%	0.57%	8.25%	19.49%	10.22%	17.72%	21.71%	14.74%	13.46%	12.18%	31.05.2025	1.19%	8.07%	11.48%	27.42%	9.44%	4.37%	10.85%	6.02%	10.78%	2.89%	05-11-2025							31-12-2024	1.60	1.30	0	0	396	06-10-2025	-0	100	0	0	138	0	41,453,658	100.92	-0.92	23.35	4.57	75	25			EQ-US	INGUSF	USD	0.3675%	17.40%	18.84%	0.99	1.08	0.04%	5/10	EQ-US	INGUSF	USD	2.1319%	28.36%	29.21%	0.99	1.03	0.05%	7/12	EQ-US	INGUSF	USD	1.8344%	-8.13%	-6.74%	0.98	1.09	2.30%	5/11	EQ-US	INGUSF	USD	1.0263%	18.05%	22.14%	0.94	0.93	5.25%	4/11	EQ-US	INGUSF	USD	0.3901%	12.99%	15.64%	0.94	1.01	2.56%	8/19	EQ-US	INGUSF	USD	0.1342%	0.17%	-1.39%	0.95	1.15	1.78%	6/18	EQ-US	INGUSF	USD	0.0923%	15.75%	18.93%	0.96	1.08	1.89%	5/16
INGIMAT	Goldman Sachs Global Climate & Environment Equity - X Cap USD	04-11-2025	1,369.4500	USD	-0.98%	1,000 USD	5.00%	-4.13%	-2.77%	0.32%	2.81%	1.42%	6.98%	2.46%	5.61%	5.97%	31.05.2025	0.61%	10.06%	-1.08%	22.62%	2.58%	9.51%	5.54%	4.35%	5.68%	3.94%	05-11-2025							31-12-2024	2.30	2.00	0	0.160	29	26-09-2025	0	100	0	0	36	0	33,205,325	100.22	-0.22	26.43	3.78	57	42			EQ-SEC-MAT	INGIMAT	USD	0.3675%	11.91%	38.48%	0.88	0.79	28.98%	1/3	EQ-SEC-MAT	INGIMAT	USD	2.1319%	18.04%	22.41%	0.86	0.96	4.95%	3/4	EQ-SEC-MAT	INGIMAT	USD	1.8344%	-20.05%	-23.87%	0.89	0.96	-4.68%	4/4	EQ-SEC-MAT	INGIMAT	USD	1.0263%	16.07%	29.26%	0.75	0.78	16.53%	1/4	EQ-SEC-MAT	INGIMAT	USD	0.3901%	43.11%	31.06%	0.91	0.87	-6.62%	4/6	EQ-SEC-MAT	INGIMAT	USD	0.1342%	-18.70%	-24.82%	0.90	0.85	2.43%	2/6	EQ-SEC-MAT	INGIMAT	USD	0.0923%	-14.86%	-11.05%	0.92	0.91	2.41%	3/6
INGIGRCH	Goldman Sachs Greater China Equity - X Cap USD	04-11-2025	1,621.7300	USD	-1.95%	1,000 USD	5.00%	-2.83%	18.27%	44.85%	45.48%	36.60%	24.79%	0.27%	6.47%	6.08%	31.05.2025	0.39%	15.20%	-7.06%	38.61%	-10.57%	7.65%	-2.35%	2.74%	0.83%	2.68%	05-11-2025							31-12-2024	2.40	2.00	0	0.906	134	08-10-2025	-0	100	0	0	43	0	52,594,512	102.21	-2.21	22.01	3.25	78	20			EQ-CN	INGIGRCH	CNY	1.6412%	20.63%	17.67%	0.92	1.15	-5.78%	10/12	EQ-CN	INGIGRCH	CNY	2.1892%	28.81%	36.01%	0.88	0.94	8.83%	2/12	EQ-CN	INGIGRCH	CNY	2.4844%	-12.41%	-8.69%	0.90	0.92	2.59%	4/12	EQ-CN	INGIGRCH	CNY	2.6271%	31.94%	26.92%	0.87	0.86	-0.97%	7/12	EQ-CN	INGIGRCH	CNY	2.0065%	14.11%	15.08%	0.92	1.00	0.96%	7/12	EQ-CN	INGIGRCH	CNY	1.9917%	13.35%	0.93%	0.94	0.98	12.40%	2/12	EQ-CN	INGIGRCH	CNY	2.7878%	14.90%	9.42%	0.90	0.94	-4.80%	6/13
PARJP	BNP Paribas Funds Japan Equity JPY	04-11-2025	11,753.0000	JPY	-0.31%	150,000 JPY	3.00%	5.94%	14.74%	29.54%	26.76%	35.98%	22.82%	18.49%	12.92%	8.89%	31.05.2025	1.26%	5.44%	14.25%	20.18%	13.20%	5.91%	9.82%	9.51%	7.28%	4.87%	05-11-2025							24-09-2025	1.98	1.50				06-10-2025	2	98	0	0	62	0	19,945,364,575	100.01	-0.01	15.66	1.57	66	32			EQ-JAP	PARJP	JPY	-0.5748%	10.96%	10.61%	0.89	0.92	0.55%	5/9	EQ-JAP	PARJP	JPY	-0.4977%	19.70%	21.02%	0.80	0.89	3.52%	3/8	EQ-JAP	PARJP	JPY	-0.0601%	-21.05%	-24.20%	0.97	1.08	-1.44%	7/9	EQ-JAP	PARJP	JPY	-0.0463%	22.88%	22.17%	0.88	0.92	1.20%	4/9	EQ-JAP	PARJP	JPY	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10	EQ-JAP	PARJP	JPY	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10	EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
AZRUSES	Allianz US Equity Fund - CT - EUR	05-11-2025	408.6200	EUR	0.14%	100 EUR	5.00%	2.98%	5.52%	14.55%	-3.71%	8.02%	16.19%	11.61%	11.33%	9.48%	31.05.2025	0.99%	7.78%	10.18%	30.70%	8.18%	4.08%	10.01%	5.12%	9.21%	4.09%	05-11-2025							22-09-2025	2.59	2.55				13-10-2025	0	100	0	0	63	0	18,042,077	100.33	-0.33	26.53	5.13	83	16			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PARUMCE	BNP Paribas Funds US Mid Cap (Hedged EUR)	03-11-2025	218.1300	EUR	-0.36%	100 EUR	3.00%	-2.46%	3.38%	10.27%	0.47%	4.72%	8.60%	6.15%	4.50%	4.23%	31.05.2025	0.56%	9.27%	2.00%	20.25%	4.04%	6.55%	4.13%	5.35%	3.35%	2.03%	05-11-2025							24-09-2025	2.23	1.75				11-10-2025	2	98	0	0	74	0	6,126,490	100.00	-0.00	21.53	2.74	4	93			EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
FTESMC	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878	04-11-2025	56.8400	USD	-2.30%	1,000 USD	5.75%	-2.20%	4.70%	10.97%	27.73%	21.90%	19.65%	11.93%	4.01%	3.32%	31.05.2025	1.09%	9.56%	5.19%	27.92%	3.32%	9.81%	0.53%	7.64%	0.45%	2.94%	05-11-2025							31-07-2025	1.91	1.50	0	0.180	32	13-10-2025	5	95	0	0	38	0	13,115,970	100.00	0	14.51	1.70	32	62	0	0.01	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
INGIJAP	Goldman Sachs Japan Equity - X Cap JPY	04-11-2025	9,616.0000	JPY	-0.40%	150,000 JPY	5.00%	7.50%	12.92%	21.68%	17.53%	20.58%	19.47%	18.58%	11.26%	8.32%	31.05.2025	1.09%	5.37%	14.75%	17.42%	14.34%	7.74%	9.69%	8.86%	7.52%	4.60%	05-11-2025							31-12-2024	2.10	1.80	0	0.029	72	07-10-2025	2	98	0	0	87	0	2,581,894,313	100.06	-0.06	16.67	1.77	80	18			EQ-JAP	INGIJAP	JPY	-0.5748%	10.96%	1.49%	0.90	1.19	-11.70%	8/9	EQ-JAP	INGIJAP	JPY	-0.4977%	19.70%	20.29%	0.95	1.14	-2.25%	6/8	EQ-JAP	INGIJAP	JPY	-0.0601%	-21.05%	-20.92%	0.95	1.03	0.75%	5/9	EQ-JAP	INGIJAP	JPY	-0.0463%	22.88%	19.74%	0.96	1.03	-3.76%	6/9	EQ-JAP	INGIJAP	JPY	-0.0135%	2.19%	1.94%	0.95	1.19	-0.67%	5/10	EQ-JAP	INGIJAP	JPY	0.0911%	16.84%	14.32%	0.95	1.16	0.20%	7/10	EQ-JAP	INGIJAP	JPY	0.0677%	14.01%	16.06%	0.95	1.16	-0.20%	5/11
AIGEF	PineBridge Europe Equity Fund - Class A	04-11-2025	33.0140	USD	-0.83%	1,000 USD	5.00%	-2.20%	6.08%	9.17%	21.80%	22.28%	17.35%	9.72%	6.70%	4.90%	31.05.2025	0.90%	8.60%	3.52%	23.96%	2.96%	6.53%	3.12%	5.92%	2.79%	2.56%	05-11-2025							31-12-2024	1.78	1.30	0	0.801		01-10-2025	0	98	0	2	141	0	11,752,539	100.00	0	12.47	1.77	80	18			EQ-EU	AIGEF	EUR	-0.5748%	0.67%	-2.52%	0.92	1.11	-3.34%	18/25	EQ-EU	AIGEF	EUR	-0.4977%	24.52%	23.62%	0.86	1.06	-2.48%	13/25	EQ-EU	AIGEF	EUR	-0.4457%	-12.37%	-13.55%	0.91	1.09	-0.15%	15/28	EQ-EU	AIGEF	EUR	-0.4268%	9.43%	8.37%	0.85	1.13	-2.34%	22/28	EQ-EU	AIGEF	EUR	-0.3642%	7.94%	7.69%	0.90	1.10	-1.06%	21/35	EQ-EU	AIGEF	EUR	-0.1677%	15.84%	18.33%	0.88	1.05	-3.38%	16/34	EQ-EU	AIGEF	EUR	0.0937%	6.28%	11.76%	0.92	0.98	5.62%	4/40
AZRBE	Allianz GEM Equity High Dividend AT EUR - acc	05-11-2025	177.2200	EUR	-0.59%	100 EUR	5.00%	2.50%	8.40%	17.97%	11.27%	14.26%	13.95%	9.20%	9.11%	7.94%	31.05.2025	0.45%	6.26%	5.14%	18.99%	4.73%	3.68%	5.95%	3.99%	6.07%	2.01%	05-11-2025							22-09-2025	2.30	2.25				15-10-2025	2	98	0	0	211	0	15,938,731	103.85	-3.85	10.10	1.43	74	22			EQ-HD-GLB	AZRBE	USD	0.3675%	11.24%	14.92%	0.77	0.84	5.41%	2/5	EQ-HD-GLB	AZRBE	USD	2.1319%	22.30%	22.03%	0.80	1.09	-2.06%	3/5	EQ-HD-GLB	AZRBE	USD	1.8344%	-11.33%	-13.11%	0.86	1.29	2.06%	2/5	EQ-HD-GLB	AZRBE	USD	1.0263%	21.28%	30.40%	0.83	1.54	-1.87%	5/5	EQ-HD-GLB	AZRBE	USD	0.3901%	22.22%	36.40%	0.67	0.85	17.44%	1/5	EQ-HD-GLB	AZRBE	USD	0.1342%	-17.68%	-16.48%	0.55	0.73	-5.62%	6/6	EQ-HD-GLB	AZRBE	USD	0.0923%	-4.63%	-5.32%	0.60	0.75	-1.85%	7/9
PARUMC	BNP Paribas Funds US Mid Cap USD	04-11-2025	367.8900	USD	-0.85%	1,000 USD	3.00%	-3.07%	1.92%	10.77%	0.83%	5.74%	10.47%	8.03%	6.82%	6.52%	31.05.2025	0.77%	9.25%	4.58%	20.54%	6.42%	6.79%	6.56%	5.72%	5.76%	2.38%	05-11-2025							24-09-2025	2.23	1.75				10-10-2025	2	98	0	0	74	0	31,040,245	100.00	-0.00	21.53	2.74	4	93			EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
CQATRG	C-QUADRAT ARTS Total Return Global-AMI	04-11-2025	143.3600	EUR	0.48%	100 EUR	5.00%	2.97%	8.11%	9.11%	2.36%	4.55%	4.58%	5.55%	4.59%	2.81%	31.05.2025	0.09%	3.73%	1.89%	12.40%	3.43%	3.67%	3.84%	2.74%	2.74%	1.06%	05-11-2025	02-01-2017	0.350	ročne	1	0.350	0.25%	31-03-2025	2.52	2.00	0	0		30-09-2025	2	94	0	3	0	0	461,496,874	100.00	0	14.63	1.84	57	36			BAL-TR-EUR	CQATRG	EUR	-0.5748%	-0.55%	5.87%	0.48	0.71	6.42%	6/23	BAL-TR-EUR	CQATRG	EUR	-0.4977%	7.96%	9.83%	0.57	1.46	-2.01%	21/23	BAL-TR-EUR	CQATRG	EUR	-0.4457%	-7.16%	-9.18%	0.58	1.14	-1.09%	12/23	BAL-TR-EUR	CQATRG	EUR	-0.4268%	3.56%	10.69%	0.59	1.48	5.21%	3/23	BAL-TR-EUR	CQATRG	EUR	-0.3642%	3.54%	-4.91%	0.33	0.46	-6.33%	36/39	BAL-TR-EUR	CQATRG	EUR	-0.1677%	1.33%	1.02%	0.35	0.52	0.89%	17/39	BAL-TR-EUR	CQATRG	EUR	0.0937%	7.79%	12.08%	0.44	0.72	6.48%	6/33
INGILA	Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD	04-11-2025	2,601.5500	USD	-1.04%	1,000 USD	5.00%	1.83%	12.62%	23.16%	27.87%	25.35%	16.99%	5.44%	6.75%	7.01%	31.05.2025	0.41%	7.88%	-0.79%	23.54%	-1.95%	5.55%	1.94%	3.55%	2.91%	2.83%	05-11-2025							31-12-2024	1.10	0.85	0	0.057	36	07-10-2025	1	99	0	0	570	0	7,606,751	100.10	-0.10	13.84	1.68	89	8			EQ-LATAM	INGILA	USD	0.3675%	-4.69%	17.39%	0.86	0.57	19.89%	1/8	EQ-LATAM	INGILA	USD	2.1319%	16.86%	18.38%	0.83	0.78	4.76%	2/7	EQ-LATAM	INGILA	USD	1.8344%	-8.13%	-10.11%	0.95	1.09	-1.11%	6/7	EQ-LATAM	INGILA	USD	1.0263%	25.80%	19.76%	0.95	0.96	-4.94%	6/7	EQ-LATAM	INGILA	USD	0.3901%	53.29%	51.86%	0.94	1.13	-8.24%	8/9	EQ-LATAM	INGILA	USD	0.1342%	-37.38%	-37.85%	0.95	1.11	4.80%	4/9	EQ-LATAM	INGILA	USD	0.0923%	-16.04%	-12.17%	0.95	1.18	6.72%	2/10
FTAGF	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	04-11-2025	46.4400	USD	-0.85%	1,000 USD	5.75%	1.98%	12.42%	21.00%	24.50%	19.60%	15.16%	1.25%	5.09%	5.09%	31.05.2025	0.39%	8.90%	-2.16%	25.61%	-4.51%	6.36%	-0.54%	3.46%	1.39%	2.99%	05-11-2025							31-07-2025	2.19	1.85	0	0.220	20	09-10-2025	1	99	0	0	54	0	541,770,098	100.06	-0.06	16.32	2.15	97	2			EQ-ASPAC	FTAGF	USD	0.3675%	22.86%	22.84%	0.90	1.00	0.03%	7/13	EQ-ASPAC	FTAGF	USD	2.1319%	22.04%	24.28%	0.91	1.09	0.39%	5/13	EQ-ASPAC	FTAGF	USD	1.8344%	-16.10%	-21.23%	0.80	0.87	-7.51%	13/13	EQ-ASPAC	FTAGF	USD	1.0263%	32.86%	29.91%	0.70	1.06	-4.75%	11/13	EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	04-11-2025	52.5600	USD	-0.87%	1,000 USD	5.75%	6.57%	27.20%	38.53%	29.49%	20.44%	18.40%	4.42%	8.01%	4.67%	31.05.2025	0.76%	8.24%	5.62%	31.79%	-0.19%	6.49%	2.98%	5.46%	2.94%	3.58%	05-11-2025							31-07-2025	1.79	1.50	0	0.070	22	07-10-2025	5	95	0	0	83	0	1,141,510,932	100.22	-0.22	17.99	4.10	22	65	3.89	0.04	EQ-SEC-HC	FTBDF	USD	0.3675%	26.57%	38.12%	0.92	1.21	6.18%	3/8	EQ-SEC-HC	FTBDF	USD	2.1319%	23.40%	35.60%	0.88	1.59	-0.45%	5/7	EQ-SEC-HC	FTBDF	USD	1.8344%	-6.34%	-17.33%	0.82	1.41	-7.59%	7/8	EQ-SEC-HC	FTBDF	USD	1.0263%	21.62%	18.79%	0.77	1.81	-19.55%	8/8	EQ-SEC-HC	FTBDF	USD	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11	EQ-SEC-HC	FTBDF	USD	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11	EQ-SEC-HC	FTBDF	USD	0.0923%	31.35%	59.54%	0.81	1.88	0.69%	5/11
FTBRICF	Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343	04-11-2025	28.4200	EUR	-0.25%	100 EUR	5.75%	0.96%	11.89%	19.31%	17.10%	22.87%	15.70%	5.37%	6.78%	7.54%	31.05.2025	0.70%	7.61%	1.74%	25.61%	-1.62%	6.41%	1.57%	3.20%	4.33%	3.37%	05-11-2025							31-07-2025	2.46	2.10	0	0.080	2	12-10-2025	8	92	0	0	53	0	70,819,635	100.00	0	13.89	2.01	83	8			EQ-BRIC										EQ-BRIC										EQ-BRIC										EQ-BRIC										EQ-BRIC	FTBRU	USD	0.3901%	22.22%	28.99%	0.90	0.91	8.71%	2/5	EQ-BRIC	FTBRU	USD	0.1342%	-20.36%	-16.48%	0.90	0.91	-5.32%	5/6	EQ-BRIC	FTBRU	USD	0.0923%	-4.63%	-7.80%	0.85	0.89	-3.71%	8/9
FTEEF	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	04-11-2025	18.2300	EUR	-1.14%	100 EUR	5.75%	0.05%	-1.30%	10.28%	16.26%	30.40%	-4.41%	-0.93%	-2.05%	-0.47%	31.05.2025	0.16%	16.07%	-7.73%	63.18%	-15.91%	7.51%	-9.08%	4.67%	-5.30%	3.89%	05-11-2025	01-12-1999	0.036		1			31-07-2025	2.76	2.10	0	0.070	-35	26-09-2025	3	97	0	0	34	0	91,226,056	100.49	-0.49	8.59	1.30	25	73			EQ-CEE	FTEEF	EUR	-0.5748%	-12.09%	-10.85%	0.92	1.17	3.15%	2/8	EQ-CEE	FTEEF	EUR	-0.4977%	28.56%	36.50%	0.89	1.07	5.85%	2/9	EQ-CEE	FTEEF	EUR	-0.4457%	-13.43%	-21.32%	0.86	1.07	-7.02%	7/7	EQ-CEE	FTEEF	EUR	-0.4268%	10.31%	17.32%	0.86	0.99	7.08%	3/7	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
FTEGF	Franklin Templeton - Templeton European Opportunities Fund A (acc) EUR	24-10-2025	16.2300	EUR	-0.12%	100 EUR	5.75%	3.38%	2.33%	12.47%	9.96%	5.87%	9.30%	6.55%	1.63%	0.57%	31.05.2025	0.37%	7.05%	2.09%	12.46%	1.77%	6.38%	-1.10%	4.19%	-1.15%	1.27%	26-10-2025							31-07-2025	1.84	1.50	0	0.370	75	08-10-2025	1	99	0	0	43	0	37,775,635	100.00	0	14.27	1.85	70	29	0	0.01	EQ-EU	FTEGF	EUR	-0.5748%	0.67%	-16.30%	0.90	1.08	-17.06%	25/25	EQ-EU	FTEGF	EUR	-0.4977%	24.52%	17.43%	0.85	1.19	-11.88%	25/25	EQ-EU	FTEGF	EUR	-0.4457%	-12.37%	-16.67%	0.85	0.95	-4.94%	27/28	EQ-EU	FTEGF	EUR	-0.4268%	9.43%	6.95%	0.86	1.02	-2.68%	23/28	EQ-EU	FTEGF	EUR	-0.3642%	7.94%	12.26%	0.92	1.04	3.96%	6/35	EQ-EU	FTEGF	EUR	-0.1677%	12.47%	18.33%	0.90	0.90	-3.96%	21/34	EQ-EU	FTEGF	EUR	0.0937%	6.28%	-1.84%	0.90	0.93	-7.67%	37/40
FTEMF	Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250	04-11-2025	65.3700	USD	-0.55%	1,000 USD	5.75%	3.40%	17.19%	29.68%	36.70%	34.73%	23.10%	6.66%	8.27%	8.40%	31.05.2025	0.82%	8.86%	1.42%	26.96%	-1.85%	6.83%	1.38%	4.40%	3.43%	2.98%	05-11-2025							31-07-2025	1.97	1.65	0	0.090	-2	09-10-2025	7	93	0	0	85	0	242,403,540	100.00	-0.00	11.87	1.56	78	14			EQ-GEM	FTEMF	USD	0.3675%	16.49%	17.19%	0.88	1.14	-1.58%	10/14	EQ-GEM	FTEMF	USD	2.1319%	20.79%	27.23%	0.92	1.13	3.93%	3/13	EQ-GEM	FTEMF	USD	1.8344%	-18.16%	-17.75%	0.82	1.05	1.37%	5/14	EQ-GEM	FTEMF	USD	1.0263%	35.32%	38.42%	0.89	1.05	1.30%	5/14	EQ-GEM	FTEMF	USD	0.3901%	15.52%	31.95%	0.85	1.03	15.97%	1/18	EQ-GEM	FTEMF	USD	0.1342%	-25.38%	-17.33%	0.85	0.98	-8.42%	16/18	EQ-GEM	FTEMF	USD	0.0923%	-2.19%	-9.78%	0.81	1.01	-7.57%	19/21
FTESMCGF	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878	04-11-2025	49.4900	EUR	-1.47%	100 EUR	5.75%	-0.54%	5.07%	7.42%	15.55%	15.50%	14.12%	12.39%	3.90%	2.75%	31.05.2025	0.85%	7.09%	6.00%	18.24%	5.54%	9.38%	1.73%	6.72%	1.18%	2.38%	05-11-2025	01-07-2010	0.037		1			31-07-2025	1.91	1.50	0	0.180	32	09-10-2025	5	95	0	0	38	0	55,819,151	100.00	0	14.51	1.70	32	62	0	0.01	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
AZREEG	Allianz Europe Equity Growth AT EUR - acc	04-11-2025	350.1300	EUR	-2.07%	100 EUR	5.00%	-2.79%	0.74%	-2.48%	-11.22%	-6.90%	6.04%	2.30%	4.82%	3.88%	31.05.2025	0.50%	10.11%	0.38%	27.59%	2.48%	6.37%	6.33%	4.20%	5.87%	2.49%	05-11-2025							22-09-2025	1.85	1.80				13-10-2025	0	100	0	0	48	0	593,005,464	100.09	-0.09	25.77	5.10	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
FTEUROF	Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213	04-11-2025	33.6400	EUR	-0.97%	100 EUR	5.75%	-1.06%	4.67%	4.44%	11.17%	21.44%	18.01%	11.57%	6.19%	4.96%	31.05.2025	1.18%	7.09%	9.61%	19.66%	5.43%	8.40%	2.68%	6.95%	2.32%	2.13%	05-11-2025	01-12-2000	0.067		1			31-07-2025	1.86	1.50	0	0.190	8	06-10-2025	5	95	0	0	43	0	126,312,664	100.00	0	14.19	1.84	68	27	0	0.01	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
FTFMEF	Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820	04-11-2025	37.6200	EUR	-0.50%	100 EUR	5.75%	-0.97%	3.24%	5.97%	9.04%	14.38%	13.34%	14.02%	6.86%	4.28%	31.05.2025	0.87%	6.19%	8.80%	13.37%	8.21%	7.38%	4.97%	7.10%	3.32%	2.69%	05-11-2025							31-07-2025	1.82	1.50	0	0.120	32	09-10-2025	3	97	0	0	44	0	289,666,635	100.00	0	12.48	1.56	69	27	4.20	0.01	EQ-EU	FTFMEF	EUR	-0.5748%	0.67%	-7.24%	0.90	1.36	-8.36%	22/25	EQ-EU	FTFMEF	EUR	-0.4977%	24.52%	21.28%	0.90	1.20	-8.36%	23/25	EQ-EU	FTFMEF	EUR	-0.4457%	-12.37%	-12.75%	0.85	0.97	-0.73%	20/28	EQ-EU	FTFMEF	EUR	-0.4268%	9.43%	4.54%	0.92	0.97	-4.58%	28/28	EQ-EU	FTFMEF	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35	EQ-EU	FTFMEF	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34	EQ-EU	FTFMEF	EUR	0.0937%	6.28%	-0.38%	0.95	0.99	-6.57%	36/40
AIGGCEF	PineBridge Greater China Equity Fund - Class A	04-11-2025	59.3754	USD	-0.31%	1,000 USD	5.00%	-0.16%	13.06%	30.80%	32.73%	30.12%	22.55%	6.04%	6.39%	5.52%	31.05.2025	0.64%	10.87%	0.95%	27.82%	-2.37%	6.72%	-0.04%	4.20%	1.57%	2.56%	05-11-2025							31-12-2024	2.09	1.30	0	0.150		01-10-2025	1	99	0	0	69	0	65,462,105	101.65	-1.65	13.64	1.61	93	3			EQ-CN	AIGGCEF	CNY	1.6412%	20.63%	4.53%	0.78	0.75	-11.36%	11/12	EQ-CN	AIGGCEF	CNY	2.1892%	28.81%	20.57%	0.78	0.75	-1.60%	7/12	EQ-CN	AIGGCEF	CNY	2.4844%	-12.41%	-10.76%	0.88	0.92	0.40%	7/12	EQ-CN	AIGGCEF	CNY	2.6271%	31.94%	30.12%	0.90	1.00	-1.80%	10/12	EQ-CN	AIGGCEF	CNY	2.0065%	14.11%	8.67%	0.89	1.00	-5.46%	10/12	EQ-CN	AIGGCEF	CNY	1.9917%	-10.98%	0.93%	0.94	0.88	-12.03%	12/12	EQ-CN	AIGGCEF	CNY	2.7878%	14.90%	5.94%	0.90	0.98	-8.73%	9/13
PARENVO	BNP Paribas Funds Climate Impact	04-11-2025	275.8400	EUR	-1.10%	100 EUR	3.00%	-1.34%	3.25%	13.08%	3.13%	1.63%	3.43%	3.97%	7.44%	6.79%	31.05.2025	-0.00%	8.89%	-2.60%	16.61%	3.43%	10.02%	7.69%	2.95%	7.64%	3.43%	05-11-2025							24-09-2025	2.66	2.20				18-10-2025	1	99	0	0	51	0	1,180,319,048	100.25	-0.25	24.26	3.04	38	61			EQ-ECO-GLB	PARENVO	USD	0.3675%	24.27%	35.40%	0.97	1.07	9.41%	1/6	EQ-ECO-GLB	PARENVO	USD	2.1319%	28.60%	33.63%	0.94	1.17	0.61%	3/6	EQ-ECO-GLB	PARENVO	USD	1.8344%	-12.91%	-14.24%	0.96	1.19	1.47%	1/5	EQ-ECO-GLB	PARENVO	USD	1.0263%	23.03%	23.70%	0.90	1.08	-1.02%	4/5	EQ-ECO-GLB	PARENVO	USD	0.3901%	9.72%	19.92%	0.84	1.05	9.72%	2/12	EQ-ECO-GLB	PARENVO	USD	0.1342%	-0.60%	-2.94%	0.89	1.18	2.89%	4/11	EQ-ECO-GLB	PARENVO	USD	0.0923%	-6.02%	-5.68%	0.92	1.20	1.58%	4/8
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 46 2278

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