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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD03-11-202511.8300USD0.60% 1,000 USD5.25%0.77%1.55%3.59%5.34%6.77%----05-11-202525-07-20250.660.5522-09-20255690-4690020116,8962,825.69-2,725.694.691.26991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEHFidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)03-11-202510.5000EUR0.48% 100 EUR5.25%0.48%0.67%1.94%2.94%3.86%----05-11-202525-07-20251.330.9022-09-20255690-46900202,479,7992,825.69-2,725.694.691.26991BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFIYFidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)03-11-202510.7600EUR0.47% 100 EUR5.25%0.56%0.84%2.28%3.36%4.36%----05-11-202525-07-20250.840.5522-09-20255690-46900201,828,3622,825.69-2,725.694.691.26991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIFidelity - Absolute Return Global Fixed Income Fund A-ACC-USD03-11-202511.4100USD0.53% 1,000 USD5.25%0.71%1.33%3.16%4.68%5.94%----05-11-202525-07-20251.350.9022-09-20255690-46900202,004,6882,825.69-2,725.694.691.26991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFYUFidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD03-11-202511.7200USD0.51% 1,000 USD5.25%0.77%1.47%3.53%5.21%6.55%----05-11-202525-07-20250.850.5523-09-20255690-469002021,124,1712,825.69-2,725.694.691.26991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR03-11-202511.9600EUR0.84% 100 EUR5.25%2.66%1.70%1.70%-5.00%0.42%----05-11-202525-07-20250.660.5522-09-20255690-469002099,7472,825.69-2,725.694.691.26991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMMCEUULegg Mason Martin Currie Global Emerging Markets Fund A USD ACC04-11-2025121.6300USD-1.91% 1,000 USD5.00%2.49%15.96%23.88%27.16%23.38%13.98%---31.05.20250.20%9.00%05-11-202529-08-20252.001.5000.29003-11-20251101-1-15201,118,410102.13-2.1316.182.65974EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC04-11-2025134.5200USD-1.90% 1,000 USD0.00%2.56%16.18%24.36%27.88%24.33%14.80%---31.05.20250.26%9.00%05-11-202529-08-20251.240.7500.29003-11-20251101-1-15202,296102.13-2.1316.182.65974EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
CPRFFGCPR Invest - Food For Generations - A USD - ACC03-11-2025102.9600USD-0.83% 100,000 EUR5.00%-2.32%-3.62%-6.09%-3.90%-4.09%2.16%1.02%--31.05.20250.15%6.86%-2.75%15.59%05-11-202506-10-20251.851.5001-11-2025892-0061025,189,495108.43-8.4315.222.2742511.970.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGCCPR Invest - Food For Generations A CZK HGD03-11-202511,432.8096CZK-0.49% 100,000 EUR5.00%-0.64%-4.02%-6.83%-13.41%-8.95%----05-11-202506-10-20251.88005-11-2025892-00610561,502,555108.43-8.4315.222.2742511.970.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRCLACPR Invest - Climate Action - A CZKH - Acc03-11-2025149.7800CZK0.04% 100,000 EUR5.00%2.11%4.73%13.00%3.17%10.42%----05-11-202506-10-20251.95005-11-2025298-00750378,608,472101.63-1.6318.203.1287111.970.011000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHLPEAiShares Listed Private Equity UCITS ETF Acc05-11-202534.9250EUR-0.31% 100 EUR5.00%-3.35%-5.02%2.15%------05-11-202531-07-20250.750.7524-09-2025089-011780110,830,601107.00-7.0014.091.844146EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHLPEiShares Listed Private Equity UCITS ETF (dis)05-11-202530.9150EUR0.10% 100 EUR5.00%-2.84%-5.01%0.83%-15.67%-6.77%9.96%11.66%8.65%6.71%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%05-11-202515-05-20250.457polročne10.9132.96%31-07-20250.750.7525-09-2025088-0127801,437,694,557107.13-7.1314.121.854146EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
SCHAOEASchroder Asian Opportunities A1 Accumulation EUR05-11-202522.7692EUR-1.60% 100,000 EUR4.17%2.67%15.24%26.50%17.64%16.49%10.90%3.57%6.88%6.90%31.05.20250.06%7.89%-1.67%16.84%-0.66%6.40%2.85%2.17%4.94%4.00%05-11-202531-07-20252.352.0000.23124-09-2025199-006307,960,848101.96-1.9617.002.10927EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)05-11-202552.5600EUR0.17% 100 EUR5.00%0.40%3.20%2.58%-4.04%-4.99%-0.05%---31.05.2025-0.29%7.84%05-11-202510-12-20241.560ročne11.5602.97%06-10-20250.240.2402-11-20250100-00345055,052,413100.00024.691.4626731.940.011000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y03-11-2025226.3700EUR0.07% 100 EUR3.00%-0.13%3.90%11.18%14.69%15.73%9.72%3.87%2.30%2.02%31.05.20250.40%8.21%-2.58%20.81%-2.92%4.48%-0.79%2.83%0.28%1.22%05-11-202522-04-20256.490ročne16.4902.87%16-09-20252.231.7525-09-2025595-0063030,402,705100.00-0.0013.731.99192EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
GSABEMAGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF05-11-202536.7150USD-0.01% 1,000 USD5.00%1.49%11.43%23.64%28.94%25.20%----05-11-202510-07-20250.49021-09-2025-1101-00727010,513,763100.55-0.5513.331.648812EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PARGLEBNP Paribas Funds Global Environment EUR04-11-2025330.3300EUR-0.65% 100 EUR3.00%-0.62%1.73%9.86%-0.91%2.01%7.37%6.76%8.61%7.51%31.05.20250.52%8.54%3.49%18.38%6.20%6.47%8.38%2.82%7.86%2.06%05-11-202524-09-20252.211.7516-10-202519900410431,950,667100.32-0.3222.294.025049EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444704-11-202510.2300EUR-5.28% 100 EUR5.75%-9.15%35.14%46.98%77.30%79.16%39.85%11.49%18.98%12.90%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%05-11-202531-07-20251.861.5000.060-5819-10-202589100171184,266,733100.00012.072.9516744.030.00COM-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
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237803-11-20259.5800EUR-0.93% 100 EUR5.75%2.46%0.63%4.24%-5.99%1.48%1.62%11.26%8.17%5.69%31.05.20250.20%5.56%6.66%18.40%11.73%9.59%9.55%4.57%8.16%2.80%05-11-202531-07-20252.592.0000.6502616-10-202501000045019,079,386100.57-0.5712.102.015445EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290404-11-202533.8000EUR-0.32% 100 EUR5.75%0.93%1.41%9.74%1.26%5.92%12.86%13.04%7.52%4.84%31.05.20250.68%6.08%8.70%25.32%8.37%6.85%5.15%7.65%3.36%2.10%05-11-202531-07-20252.532.1000.100-2618-10-20252980055078,593,987100.12-0.128.871.574948EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161504-11-202520.6600EUR0.05% 100 EUR5.75%2.38%2.13%7.32%0.15%1.08%7.57%9.09%6.00%4.85%31.05.20250.46%5.79%3.48%15.62%6.93%7.95%5.71%5.72%4.56%1.52%05-11-202531-07-20252.442.1000.110-814-10-20253970091049,581,524100.04-0.049.431.8330664.200.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc04-11-2025263.1100EUR-2.34% 100 EUR5.00%-3.26%-0.29%-2.45%-8.36%-0.57%6.50%0.75%2.97%2.85%31.05.20250.42%10.29%-2.36%26.51%-0.79%5.95%3.17%3.71%3.59%2.33%05-11-202522-09-20251.851.8013-10-2025010000360109,647,490100.22-0.2225.174.996931EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287804-11-202556.8400USD-2.30% 1,000 USD5.75%-2.20%4.70%10.97%27.73%21.90%19.65%11.93%4.01%3.32%31.05.20251.09%9.56%5.19%27.92%3.32%9.81%0.53%7.64%0.45%2.94%05-11-202531-07-20251.911.5000.1803213-10-20255950038013,115,970100.00014.511.70326200.01EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A04-11-202544.2539USD-0.77% 1,000 USD5.00%0.65%13.29%26.70%28.91%22.98%13.12%-0.37%5.02%3.71%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%05-11-202531-12-20242.001.3001.15402-10-2025199006704,055,826101.55-1.5517.491.968612EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)04-11-2025203.5500EUR-0.28% 100 EUR3.00%5.97%15.03%30.06%27.74%38.18%25.77%19.80%13.53%8.95%31.05.20251.45%5.49%16.39%22.72%13.83%7.07%9.91%10.53%7.01%5.27%05-11-202524-09-20251.981.5011-10-20252980062095,148,306100.01-0.0115.661.576632EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
INGIGREGoldman Sachs Global Real Estate - X Cap EUR04-11-20251,321.0200EUR0.49% 100 EUR5.00%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%05-11-202531-12-20242.101.8000.29510612-10-2025297016104,144,140100.09-0.0924.821.423364REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434604-11-202513.6600USD-0.22% 1,000 USD5.75%-1.30%1.41%3.02%4.59%0.37%6.06%2.75%2.14%1.68%31.05.20250.07%9.18%-3.31%22.25%-2.11%4.69%0.29%2.58%1.04%1.55%05-11-202531-07-20251.901.5000.2303712-10-2025-01000067032,109,701101.80-1.8026.651.483169REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
PARJPBNP Paribas Funds Japan Equity JPY04-11-202511,753.0000JPY-0.31% 150,000 JPY3.00%5.94%14.74%29.54%26.76%35.98%22.82%18.49%12.92%8.89%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%05-11-202524-09-20251.981.5006-10-20252980062019,945,364,575100.01-0.0115.661.576632EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AZRUSESAllianz US Equity Fund - CT - EUR05-11-2025408.6200EUR0.14% 100 EUR5.00%2.98%5.52%14.55%-3.71%8.02%16.19%11.61%11.33%9.48%31.05.20250.99%7.78%10.18%30.70%8.18%4.08%10.01%5.12%9.21%4.09%05-11-202522-09-20252.592.5513-10-202501000063018,042,077100.33-0.3326.535.138316EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491304-11-202521.1900EUR-1.81% 100 EUR5.75%-1.03%3.01%12.83%2.47%8.33%21.31%5.19%10.33%9.17%31.05.20251.09%9.41%5.45%43.82%1.21%5.53%7.58%5.13%8.58%3.76%05-11-202531-07-20251.791.5000.570-1114-10-202509900691223,638,113100.81-0.8132.589.447718EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278304-11-202530.6700USD-1.22% 1,000 USD5.75%0.79%-1.57%7.05%1.32%4.46%9.94%2.42%4.94%4.65%31.05.20250.57%8.94%-0.65%24.77%0.01%5.39%3.56%3.00%4.22%2.00%05-11-202531-07-20251.881.5000.0308718-10-20252980039040,074,452100.00025.764.456532EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
INGIUSHDGoldman Sachs US Equity Income - X Cap USD04-11-2025979.0400USD-0.37% 1,000 USD5.00%-1.77%3.02%10.73%4.48%8.24%14.39%13.23%10.26%9.55%31.05.20250.83%6.61%10.68%16.90%10.15%4.66%9.26%5.31%8.77%1.88%05-11-202531-12-20242.302.0000.109-2526-09-20251990039067,004,970101.38-1.3822.624.838514EQ-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
AZREEGAllianz Europe Equity Growth AT EUR - acc04-11-2025350.1300EUR-2.07% 100 EUR5.00%-2.79%0.74%-2.48%-11.22%-6.90%6.04%2.30%4.82%3.88%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%05-11-202522-09-20251.851.8013-10-2025010000480593,005,464100.09-0.0925.775.107921EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)04-11-2025369.3500EUR0.07% 100 EUR3.00%3.07%10.39%31.78%28.15%35.46%25.71%17.36%12.87%12.09%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%05-11-202524-09-20252.381.8511-10-202569400125053,284,975100.02-0.0213.121.45292EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
AIGLAFPineBridge Latin America Equity Fund - Class A04-11-202515.9032USD-1.01% 1,000 USD5.00%1.68%14.96%17.99%28.67%23.93%4.99%8.37%0.99%4.34%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%05-11-202531-12-20242.131.3000.32201-10-20252980038039,246,911100.97-0.9710.031.537613EQ-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491204-11-202552.5600USD-0.87% 1,000 USD5.75%6.57%27.20%38.53%29.49%20.44%18.40%4.42%8.01%4.67%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%05-11-202531-07-20251.791.5000.0702207-10-2025595008301,141,510,932100.22-0.2217.994.1022653.890.04EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26704-11-202546.4400USD-0.85% 1,000 USD5.75%1.98%12.42%21.00%24.50%19.60%15.16%1.25%5.09%5.09%31.05.20250.39%8.90%-2.16%25.61%-4.51%6.36%-0.54%3.46%1.39%2.99%05-11-202531-07-20252.191.8500.2202009-10-202519900540541,770,098100.06-0.0616.322.15972EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
AZRDTAllianz Global Equity Unconstrained - AT - USD05-11-202542.6825USD0.09% 1,000 USD5.00%-1.96%-0.31%5.91%0.29%1.04%12.68%3.13%6.83%7.90%31.05.20250.54%8.04%2.22%28.37%2.53%4.30%6.72%3.53%8.83%4.70%05-11-202522-09-20252.102.0515-10-2025199003708,338,183100.96-0.9627.035.687227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD04-11-20251,621.7300USD-1.95% 1,000 USD5.00%-2.83%18.27%44.85%45.48%36.60%24.79%0.27%6.47%6.08%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%05-11-202531-12-20242.402.0000.90613408-10-2025-01000043052,594,512102.21-2.2122.013.257820EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434304-11-202528.4200EUR-0.25% 100 EUR5.75%0.96%11.89%19.31%17.10%22.87%15.70%5.37%6.78%7.54%31.05.20250.70%7.61%1.74%25.61%-1.62%6.41%1.57%3.20%4.33%3.37%05-11-202531-07-20252.462.1000.080212-10-20258920053070,819,635100.00013.892.01838EQ-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
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192104-11-202518.2300EUR-1.14% 100 EUR5.75%0.05%-1.30%10.28%16.26%30.40%-4.41%-0.93%-2.05%-0.47%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%05-11-202501-12-19990.036131-07-20252.762.1000.070-3526-09-20253970034091,226,056100.49-0.498.591.302573EQ-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
FTEGFFranklin Templeton - Templeton European Opportunities Fund A (acc) EUR24-10-202516.2300EUR-0.12% 100 EUR5.75%3.38%2.33%12.47%9.96%5.87%9.30%6.55%1.63%0.57%31.05.20250.37%7.05%2.09%12.46%1.77%6.38%-1.10%4.19%-1.15%1.27%26-10-202531-07-20251.841.5000.3707508-10-20251990043037,775,635100.00014.271.85702900.01EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25004-11-202565.3700USD-0.55% 1,000 USD5.75%3.40%17.19%29.68%36.70%34.73%23.10%6.66%8.27%8.40%31.05.20250.82%8.86%1.42%26.96%-1.85%6.83%1.38%4.40%3.43%2.98%05-11-202531-07-20251.971.6500.090-209-10-202579300850242,403,540100.00-0.0011.871.567814EQ-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
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287804-11-202549.4900EUR-1.47% 100 EUR5.75%-0.54%5.07%7.42%15.55%15.50%14.12%12.39%3.90%2.75%31.05.20250.85%7.09%6.00%18.24%5.54%9.38%1.73%6.72%1.18%2.38%05-11-202501-07-20100.037131-07-20251.911.5000.1803209-10-20255950038055,819,151100.00014.511.70326200.01EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR04-11-2025874.5800EUR-0.20% 100 EUR5.00%0.36%4.49%4.97%11.12%17.65%14.25%13.25%9.02%6.95%31.05.20251.00%6.85%8.34%14.76%9.34%7.53%7.33%6.60%6.23%2.88%05-11-202531-12-20242.302.0000.36024826-09-20253970041053,206,637100.01-0.0113.931.93944EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221304-11-202533.6400EUR-0.97% 100 EUR5.75%-1.06%4.67%4.44%11.17%21.44%18.01%11.57%6.19%4.96%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%05-11-202501-12-20000.067131-07-20251.861.5000.190806-10-202559500430126,312,664100.00014.191.84682700.01EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482004-11-202537.6200EUR-0.50% 100 EUR5.75%-0.97%3.24%5.97%9.04%14.38%13.34%14.02%6.86%4.28%31.05.20250.87%6.19%8.80%13.37%8.21%7.38%4.97%7.10%3.32%2.69%05-11-202531-07-20251.821.5000.1203209-10-202539700440289,666,635100.00012.481.5669274.200.01EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
AIGGCEFPineBridge Greater China Equity Fund - Class A04-11-202559.3754USD-0.31% 1,000 USD5.00%-0.16%13.06%30.80%32.73%30.12%22.55%6.04%6.39%5.52%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%05-11-202531-12-20242.091.3000.15001-10-20251990069065,462,105101.65-1.6513.641.61933EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD04-11-2025330.6400USD-1.27% 1,000 USD3.00%0.57%8.25%19.49%10.22%17.72%21.71%14.74%13.46%12.18%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%05-11-202531-12-20241.601.300039606-10-2025-010000138041,453,658100.92-0.9223.354.577525EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
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