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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AMCASHE1585174550AMUNDI FUNDS CASH USD - A2 EUR (C)15-04-2026106.3600EUR0.00% 100 EUR4.50%0.14%0.38%0.77%1.16%1.60%----18-04-202611-03-20260.660.5007-04-20261040-400532,675,355,366123.37-23.37MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFARMSYE2337391322Fidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)16-04-202611.0800EUR0.09% 100 EUR5.25%-0.54%-4.15%-2.29%-0.45%-1.07%----18-04-202627-02-20261.000.7509-04-20267912-31328023152,163324.92-224.9217.262.712316BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSIG2337391325Fidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)16-04-20261.2140GBP0.08% 1,000 GBP5.25%-0.33%-3.57%-1.30%1.17%1.08%----18-04-202627-02-20260.890.7509-04-20267912-313280234,984,048324.92-224.9217.262.712316BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
FFARMSY2337391320Fidelity - Absolute Return Multi Strategy Fund Y-ACC-USD16-04-202612.3600USD0.08% 1,000 USD5.25%-0.40%-3.66%-1.44%1.06%1.06%----18-04-202627-02-20261.000.7509-04-20267912-3132802323,774324.92-224.9217.262.712316BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSI2337391324Fidelity - Absolute Return Multi Strategy Fund I-ACC-USD16-04-202612.4500USD0.08% 1,000 USD5.25%-0.32%-3.64%-1.35%1.14%1.14%----18-04-202627-02-20260.890.7509-04-20267912-313280234,722,537324.92-224.9217.262.712316BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSIE2337391319Fidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged)16-04-202611.1700EUR0.09% 100 EUR5.25%-0.53%-4.12%-2.36%-0.45%-1.06%----18-04-202627-02-20260.850.7509-04-20267912-313280231,454,201324.92-224.9217.262.712316BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMS2337391321Fidelity - Absolute Return Multi Strategy Fund A-ACC-USD16-04-202611.7700USD0.09% 1,000 USD5.25%-0.42%-3.92%-1.83%0.51%0.26%----18-04-202627-02-20261.751.4008-04-20267912-31328023896,602324.92-224.9217.262.712316BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSEH2337391323Fidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)16-04-202610.5300EUR0.10% 100 EUR5.25%-0.57%-4.27%-2.68%-1.03%-1.86%----18-04-202627-02-20261.751.4008-04-20267912-31328023511,320324.92-224.9217.262.712316BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFASFEMU4937041868Fidelity - Active Strategy - FAST - Emerging Markets Fund Y-ACC-USD17-04-2026369.5800USD1.57% 1,000 USD5.00%11.63%--------18-04-202627-02-20261.100.8031-03-2026-3104-10163045,001,146176.65-76.6510.482.237766EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUU677222633Legg Mason Martin Currie Global Emerging Markets Fund A USD ACC17-04-2026144.9300USD1.12% 1,000 USD5.00%8.07%11.19%21.06%37.36%58.03%16.00%---31.05.20250.20%9.00%18-04-202631-01-20262.001.5000.29005-04-2026299-1-15501,148,623101.55-1.5514.393.14963EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUUX677222629Legg Mason Martin Currie Global Emerging Markets Fund X USD ACC17-04-2026160.8300USD1.12% 1,000 USD0.00%8.14%11.39%21.51%38.13%59.22%16.86%---31.05.20250.26%9.00%18-04-202631-01-20261.240.7500.29005-04-2026299-1-15502,391101.55-1.5514.393.14963EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
CQATRD3229933C-QUADRAT ARTS Total Return Dynamic VTA16-04-2026274.6800EUR0.46% 100,000 EUR5.00%1.73%1.43%9.29%15.04%16.85%6.39%3.20%5.01%4.00%31.05.20250.01%3.80%1.72%12.80%3.61%4.11%3.94%2.81%3.06%0.94%18-04-202628-02-20252.632.000014-04-20261387-000015,451,749100.00013.081.656535BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
CQATRDT4560325646C-QUADRAT ARTS Total Return Dynamic T (EUR) Acc16-04-2026254.8500EUR0.46% 100 EUR5.00%1.72%1.43%-------18-04-202630-04-20251.090ročne11.0900.43%28-02-20252.632.000008-04-20261387-0000299,652,064100.00013.081.656535BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRDH4319318491C-QUADRAT ARTS Total Return Dynamic H (EUR) Acc16-04-2026133.0100EUR0.02% 100 EUR0.00%1.80%1.40%8.14%------18-04-202630-04-20251.023ročne11.0230.77%30-04-20251.541.201.134011-04-20261387-000029,888100.00013.081.656535BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
XTCHE400642357Xtrackers MSCI China UCITS ETF 1C18-04-202616.8300EUR0.00% 100 EUR5.00%1.02%-5.85%-5.20%3.35%18.39%6.45%-3.84%0.04%4.57%31.05.20250.45%13.83%-2.89%33.23%-7.33%8.35%-2.60%3.15%0.86%3.76%18-04-202620-02-20260.650.400.03726-03-2026-0100-0056801,268,253,748100.41-0.4112.771.56973EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMEEU98925783AMUNDI FUNDS EUROLAND EQUITY - A USD (C)16-04-202616.9200USD-0.35% 1,000 USD4.50%7.09%2.11%6.89%13.48%24.69%13.18%8.74%9.75%-31.05.20251.21%9.21%7.82%27.75%6.98%8.20%18-04-202611-03-20261.751.5001-04-2026-0100-0044010,646,985105.41-5.4116.052.56937EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMELE98925780AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)16-04-202614.3900EUR-0.07% 100 EUR4.50%4.50%0.63%6.12%12.07%20.62%10.69%9.15%9.12%-31.05.20250.98%7.07%8.62%17.73%9.32%7.19%7.71%6.40%18-04-202611-03-20261.781.5001-04-2026-0100-004401,189,443,546105.41-5.4116.052.56937EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
PARIYE35721079BNP Paribas Funds India Equity EUR - distribution Y16-04-2026137.1100EUR-0.01% 100 EUR3.00%-0.39%-7.48%-10.97%-13.79%-10.20%4.22%4.22%4.01%3.91%31.05.20250.75%6.33%9.83%21.29%10.35%5.80%7.75%6.37%5.43%2.70%18-04-202621-04-20261.610ročne11.6101.17%16-03-20262.231.7528-03-2026397-005303,299,694102.01-2.0121.492.708214EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIY35721076BNP Paribas Funds India Equity USD - distribution Y15-04-2026161.7300USD0.52% 1,000 USD3.00%3.69%-6.60%-9.36%-12.34%-6.79%6.58%4.15%4.56%4.39%31.05.20250.91%6.30%8.39%24.37%7.88%5.43%6.39%7.59%4.61%2.79%18-04-202621-04-20261.890ročne11.8901.17%16-03-20262.231.7528-03-2026397-005304,731,537102.01-2.0121.492.708214EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIU9147383BNP Paribas Funds India Equity USD15-04-2026201.7100USD0.52% 1,000 USD3.00%3.69%-6.60%-9.36%-12.34%-5.77%7.77%5.25%5.78%5.66%31.05.20251.01%6.35%9.58%24.67%9.07%5.56%7.65%7.91%5.89%3.00%18-04-202616-03-20262.231.7528-03-2026397-0053063,346,715102.01-2.0121.492.708214EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIE9185258BNP Paribas Funds India Equity EUR15-04-2026202.3300EUR1.39% 100 EUR3.00%0.59%-7.69%-10.69%-13.67%-9.52%5.43%5.56%5.14%5.19%31.05.20250.84%6.31%11.02%21.48%11.54%5.93%9.02%6.63%6.72%2.88%18-04-202603-03-20262.231.7528-03-2026397-0053042,538,123102.01-2.0121.492.708214EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444716-04-202625.2500EUR-0.04% 100 EUR5.75%3.44%4.95%27.65%101.04%105.45%46.63%24.18%27.74%16.38%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%18-04-202631-01-20261.861.5000.100-18726-03-2026298002020395,241,962100.71-0.7110.363.4017783.510.01COM-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
FTMENAE2000266Franklin Templeton - Franklin MENA Fund A(acc)EUR - 1237816-04-20269.4900EUR0.42% 100 EUR5.75%5.68%-0.94%-0.11%0.85%6.39%5.86%7.83%5.65%6.97%31.05.20250.20%5.56%6.66%18.40%11.73%9.59%9.55%4.57%8.16%2.80%18-04-202631-01-20262.592.0000.4205924-03-20265950046019,362,146100.00012.032.044946EQ-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
FTMENAEH2000267Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237816-04-20265.4900EUR0.18% 100 EUR5.75%7.86%0.00%-0.54%0.18%7.44%6.15%5.35%4.30%5.29%31.05.20250.16%4.98%2.61%14.48%7.57%8.86%6.24%4.98%5.17%2.35%18-04-202631-01-20262.612.0000.4805924-03-2026595004602,952,806100.00012.032.044946EQ-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
INGVAF3364Goldman Sachs International Central European Equity - P Cap EUR16-04-2026376.3500EUR-0.57% 100 EUR5.00%11.11%5.44%22.75%30.71%48.05%32.22%21.21%14.17%12.84%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%18-04-202630-06-20252.432.00006821-03-20263970049013,096,958100.68-0.6810.381.542870EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
INGIJAP3342Goldman Sachs Japan Equity - X Cap JPY16-04-202610,565.0000JPY0.12% 150,000 JPY5.00%3.29%0.67%13.50%28.20%43.76%20.93%14.63%13.16%11.10%31.05.20251.09%5.37%14.75%17.42%14.34%7.74%9.69%8.86%7.52%4.60%18-04-202630-06-20252.101.8000.02913620-03-2026298008603,297,946,696101.41-1.4117.581.888018EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
PARGLE12199BNP Paribas Funds Global Environment EUR16-04-2026346.3400EUR0.33% 100 EUR3.00%5.09%2.80%4.49%8.47%25.21%8.03%4.16%7.55%8.20%31.05.20250.52%8.54%3.49%18.38%6.20%6.47%8.38%2.82%7.86%2.06%18-04-202603-03-20262.211.7524-03-202629800410423,133,324100.00020.974.315741EQ-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
INGIEUROHD3334Goldman Sachs Eurozone Equity Income - X Cap EUR16-04-2026948.8500EUR0.20% 100 EUR5.00%5.37%1.98%8.08%13.10%21.19%11.62%10.12%9.18%8.70%31.05.20251.00%6.85%8.34%14.76%9.34%7.53%7.33%6.60%6.23%2.88%18-04-202625-02-20262.302.0023013-04-20262980046058,265,008100.00-0.0015.052.26908EQ-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
AZRUSES2916Allianz US Equity Fund - CT - EUR16-04-2026401.8200EUR1.84% 100 EUR5.00%2.43%-2.67%1.95%5.79%19.14%15.72%7.23%10.03%9.76%31.05.20250.99%7.78%10.18%30.70%8.18%4.08%10.01%5.12%9.21%4.09%18-04-202616-03-20262.592.5522-03-20261990061016,960,651100.25-0.2523.604.627820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGREU2000260Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434617-04-202615.1200USD0.93% 1,000 USD5.75%4.20%6.03%8.54%12.25%17.12%7.39%1.26%2.31%2.40%31.05.20250.07%9.18%-3.31%22.25%-2.11%4.69%0.29%2.58%1.04%1.55%18-04-202631-01-20261.901.5000.2904221-03-20261980166032,725,140100.00028.771.513563REAL-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
PARJF12201BNP Paribas Funds Japan Equity (Hedged EUR)16-04-2026241.4700EUR0.34% 100 EUR3.00%7.33%8.07%23.39%40.98%64.34%30.36%19.01%16.93%12.68%31.05.20251.45%5.49%16.39%22.72%13.83%7.07%9.91%10.53%7.01%5.27%18-04-202603-03-20261.981.5021-03-202629800520271,913,521100.01-0.0115.651.816137EQ-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
INGUSF3363Goldman Sachs US Enhanced Equity - P Cap USD16-04-2026338.6700USD0.18% 1,000 USD3.00%5.51%0.42%4.30%11.27%32.29%19.30%10.89%12.71%12.61%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%18-04-202630-06-20251.601.300040319-03-2026-010000125039,096,062100.88-0.8821.874.317822EQ-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
PAREFE12195BNP Paribas Funds Euro Defensive Equity16-04-2026233.8000EUR0.03% 100 EUR3.00%3.71%1.43%8.15%14.25%17.51%8.54%6.27%6.48%5.26%31.05.20250.65%4.92%4.26%14.27%4.79%4.45%4.01%4.09%3.14%1.83%18-04-202603-03-20261.581.1524-03-20269910062012,176,367110.25-10.2514.192.408113EQ-EUPAREFEEUR-0.5748%0.67%0.74%0.800.550.63%12/25EQ-EUPAREFEEUR-0.4977%24.52%12.76%0.850.72-4.70%19/25EQ-EUPAREFEEUR-0.4457%-12.37%-11.55%0.940.92-0.17%16/28EQ-EUPAREFEEUR-0.4268%9.43%9.50%0.910.871.35%7/28EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35EQ-EUPAREFEEUR-0.1677%7.82%18.33%0.850.89-8.44%31/34EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PARUMCE12204BNP Paribas Funds US Mid Cap (Hedged EUR)15-04-2026223.3700EUR1.19% 100 EUR3.00%4.60%-4.14%1.06%6.61%19.40%6.95%2.13%4.41%4.95%31.05.20250.56%9.27%2.00%20.25%4.04%6.55%4.13%5.35%3.35%2.03%18-04-202603-03-20262.231.7521-03-2026-0100007905,828,310100.05-0.0519.742.95198EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FTESMC2000257Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287816-01-202663.6300USD0.16% 1,000 USD5.75%5.70%9.33%14.28%32.51%48.95%16.76%9.93%6.97%5.48%31.05.20251.09%9.56%5.19%27.92%3.32%9.81%0.53%7.64%0.45%2.94%18-01-202631-10-20251.911.5000.1807115-01-20261990035013,020,309100.08-0.0813.391.802671EQ-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
FTUSOP2000290Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491316-04-202632.2000EUR0.22% 100 EUR5.75%4.41%-0.95%-0.03%1.87%21.01%15.83%5.64%10.55%12.11%31.05.20251.17%9.42%9.21%38.61%6.34%5.04%11.81%4.67%12.22%5.12%18-04-202631-01-20261.781.5000.1204122-03-2026010000740289,299,895100.08-0.0830.628.897519EQ-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
FTGREFCH1670679Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434616-04-202615.6600EUR0.71% 100 EUR5.75%3.37%5.31%6.89%9.05%14.89%5.25%-1.43%-0.20%0.01%31.05.2025-0.18%9.19%-6.02%22.84%-4.53%4.53%-1.94%2.32%-1.24%1.41%18-04-202631-01-20261.901.5000.3504225-03-20261980166014,871,630100.00028.771.513563REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-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
INGIMAT3345Goldman Sachs Global Climate & Environment Equity - X Cap USD16-04-20261,457.4399USD0.43% 1,000 USD5.00%5.79%4.13%2.10%3.49%13.48%4.57%0.38%5.75%6.89%31.05.20250.61%10.06%-1.08%22.62%2.58%9.51%5.54%4.35%5.68%3.94%18-04-202625-02-20262.302.004513-04-20261990045025,681,722100.25-0.2522.803.355149EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444717-04-202622.8800USD2.42% 1,000 USD5.75%8.80%9.16%38.33%110.68%120.21%52.20%24.37%28.99%17.17%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%18-04-202631-01-20261.861.5000.100-18726-03-2026298002020734,024,421100.71-0.7110.363.4017783.510.01COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192117-04-202622.4300EUR2.65% 100 EUR5.75%12.88%9.52%25.80%23.58%44.06%29.16%-3.06%-0.58%1.76%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%18-04-202601-12-19990.036131-01-20262.762.1000.030-3213-04-20261990037092,699,418101.35-1.359.131.492673EQ-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
FTBRICF3201Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 434316-04-202628.5500EUR0.85% 100 EUR5.75%0.60%-1.62%2.73%13.07%30.60%14.04%2.82%4.86%8.23%31.05.20250.70%7.61%1.74%25.61%-1.62%6.41%1.57%3.20%4.33%3.37%18-04-202631-01-20262.462.1000.0801821-03-20261990056071,130,549100.00013.772.128910EQ-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
AIGLAF2857PineBridge Latin America Equity Fund - Class A16-04-202620.5152USD-0.69% 1,000 USD5.00%11.28%14.53%33.82%45.74%65.42%14.60%8.81%4.40%6.60%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%18-04-202631-12-20242.071.8000.32215-04-20265950038039,811,930100.27-0.2711.702.03818EQ-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
FTEMF3205Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25017-04-202678.3400USD0.90% 1,000 USD5.75%7.39%10.45%23.10%38.09%67.36%23.84%6.66%9.10%10.32%31.05.20250.82%8.86%1.42%26.96%-1.85%6.83%1.38%4.40%3.43%2.98%18-04-202631-12-20251.971.6500.090-2520-03-2026109000870374,864,829100.00011.912.067411EQ-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
AZREEG2886Allianz Europe Equity Growth AT EUR - acc16-04-2026348.8600EUR-0.63% 100 EUR5.00%2.51%-5.56%-2.87%-4.73%3.39%-0.41%-1.77%3.77%4.60%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%18-04-202616-03-20261.851.8022-03-2026-09901470606,033,094100.68-0.6825.035.4080180180-80EQ-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
INGIGLG3337Goldman Sachs Global Equity Impact Opportunities - X Cap EUR17-04-2026495.6900EUR1.42% 100 EUR5.00%2.24%-3.16%-1.35%-6.25%1.62%-0.74%-2.85%1.89%3.60%31.05.20250.26%8.26%-1.41%21.77%0.19%5.94%3.98%2.25%4.62%1.66%18-04-202630-06-20252.302.0000.1924622-03-202601000049031,418,994100.47-0.4723.673.886634EQ-GLBINGIGLGUSD0.3675%16.69%25.97%0.901.255.19%7/31EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8344%-12.29%-13.37%0.871.293.08%9/24EQ-GLBINGIGLGUSD1.0263%22.48%30.43%0.711.213.38%7/23EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
FTEUROF3208Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 221317-04-202636.8400EUR1.15% 100 EUR5.75%4.13%0.19%8.42%11.64%23.13%15.44%9.65%6.65%6.62%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%18-04-202601-12-20000.067131-12-20251.861.5000.38013319-03-202659500410251,107,951100.01-0.0115.312.127023EQ-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
FTFMEF3210Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482017-04-202641.8500EUR0.99% 100 EUR5.75%3.08%1.60%11.21%15.04%25.98%14.79%10.40%7.66%6.57%31.05.20250.87%6.19%8.80%13.37%8.21%7.38%4.97%7.10%3.32%2.69%18-04-202631-12-20251.821.5000.1204920-03-202629800440330,521,565100.00013.791.9472243.610.01EQ-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
AZRELEG2887Allianz Euroland Equity Growth - AT - EUR - acc17-04-2026255.9800EUR0.04% 100 EUR5.00%3.01%-7.33%-4.86%-7.39%0.56%-1.60%-3.40%1.86%3.12%31.05.20250.42%10.29%-2.36%26.51%-0.79%5.95%3.17%3.71%3.59%2.33%18-04-202616-03-20261.851.8022-03-2026010000370100,121,506100.20-0.2024.315.127227EQ-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
AIGGCEF2849PineBridge Greater China Equity Fund - Class A17-04-202664.7063USD1.72% 1,000 USD5.00%7.92%6.30%12.87%23.90%49.84%16.14%4.61%5.93%7.44%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%18-04-202631-12-20242.051.8000.15015-04-20261990068063,093,430100.00014.251.91945EQ-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
FTGLEF3215Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133917-04-202643.6800EUR0.71% 100 EUR5.75%5.76%4.72%17.70%26.32%49.59%9.95%7.25%9.82%8.70%31.05.20250.32%9.36%2.91%16.08%7.59%8.91%8.45%3.79%6.80%2.95%18-04-202631-12-20251.801.5000.1606920-03-2026-11010045098,669,402100.92-0.9218.362.536631EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
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