Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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Ticker	id	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	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	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
PARSF	28866016	BNP Paribas Funds SMART FOOD	04-09-2026	119.7500	EUR	-0.37%	100 EUR	3.00%	-0.80%	8.45%	1.46%	5.33%	2.43%	-0.97%	-3.53%	1.27%	1.73%	31.05.2025	-0.16%	7.14%	-2.39%	12.42%	1.69%	7.21%	3.67%	2.13%	3.59%	2.13%	05-09-2026							25-08-2026	2.23	1.75				31-08-2026	1	99	0	0	37	0	214,246,396	100.00	0	19.77	2.36	30	68					EQ-SEC-DEF	PARSF	USD	0.3675%	7.18%	14.70%	0.90	1.13	6.61%	1/6	EQ-SEC-DEF	PARSF	USD	2.1319%	19.93%	24.04%	0.80	1.13	1.79%	3/7	EQ-SEC-DEF	PARSF	USD	1.8344%	-15.47%	-17.80%	0.80	0.93	-3.62%	7/7	EQ-SEC-DEF	PARSF	USD	1.0263%	17.73%	22.61%	0.67	1.09	3.35%	1/7	EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF
PARGLEU	28864886	BNP Paribas Funds Global Environment USD	04-09-2026	438.8900	USD	1.10%	1,000 USD	3.00%	-1.41%	-1.18%	11.92%	15.39%	15.69%	13.09%	3.46%	9.94%	8.64%	31.05.2025	0.71%	9.51%	2.48%	24.84%	3.92%	7.14%	6.94%	4.25%	7.04%	2.56%	05-09-2026							18-08-2026	2.21	1.75				25-08-2026	1	99	0	0	41	0	21,336,880	100.00	0	21.76	4.16	65	30					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB	PARGLE	USD	0.0923%	-6.02%	-4.20%	0.90	1.18	2.91%	3/8
FTMEAUH	18447621	Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H1	04-09-2026	23.9400	USD	0.72%	1,000 USD	5.75%	0.17%	9.17%	9.72%	16.27%	22.27%	18.14%	13.25%	11.63%	9.33%	31.05.2025	1.06%	6.19%	11.20%	13.23%	10.29%	8.17%	6.88%	7.54%	5.37%	3.19%	05-09-2026							30-06-2026	1.82	1.50	0	0.240	49	31-08-2026	2	98	0	0	42	0	9,535,274	100.00	0	12.91	1.98	74	23	3.60	0.01			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU			-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35		EQ-EU			-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34		EQ-EU
PARBREU	28864220	BNP Paribas Funds Brazil Equity EUR	04-09-2026	93.9000	EUR	-0.29%	100 EUR	3.00%	2.68%	5.15%	-1.77%	6.95%	25.30%	5.05%	3.02%	-0.51%	1.83%	31.05.2025	-0.44%	10.79%	-3.72%	24.09%	-1.93%	8.03%	-2.50%	4.81%	0.86%	5.72%	05-09-2026							18-08-2026	2.24	1.75				24-08-2026	5	95	0	0	29	1	3,814,613	100.00	0	10.89	1.97	79	9					EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR											EQ-BR											EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARBSWE	22879508	BNP Paribas Funds Sustainable Global Equity [Classic EUR, C]	03-09-2026	258.6400	EUR	0.78%	100 EUR	3.00%	-0.69%	-1.58%	10.54%	8.12%	15.06%	14.20%	6.95%	9.04%	8.73%	31.05.2025	0.82%	6.90%	8.15%	24.94%	4.23%	4.72%	6.57%	3.57%			05-09-2026							25-08-2026	1.98	1.50				01-09-2026	1	99	0	0	65	0	481,584,450	100.00	0	18.72	3.30	78	20					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	PAROWE	USD	0.3901%	7.58%	6.96%	0.74	0.91	0.06%	24/46		EQ-GLB	PAROWE	USD	0.1342%		-4.27%						EQ-GLB	PAROWE	USD	0.0923%	2.42%	8.05%	0.91	1.48	4.51%	9/42
FTEE	18447744	Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR	04-09-2026	21.7900	EUR	1.87%	100 EUR	3.00%	3.86%	14.02%	24.44%	34.51%	36.44%	27.03%	-5.05%	-0.11%	1.71%	31.05.2025	0.16%	16.10%	-8.07%	63.04%	-16.30%	7.46%	-9.51%	4.60%	-5.75%	3.80%	05-09-2026							30-06-2026	3.26	2.60	0	0.030	-32	21-08-2026	3	97	0	0	39	0	7,249,398	100.00	0	10.15	1.47	28	67					EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE											EQ-CEE											EQ-CEE
FTINU	18447566	Franklin Templeton - Franklin India Fund N(acc)USD	04-09-2026	52.3900	USD	-0.29%	1,000 USD	3.00%	-1.39%	7.44%	0.54%	-9.30%	-10.54%	2.76%	1.58%	8.20%	4.94%	31.05.2025	1.07%	6.49%	10.46%	26.56%	11.35%	7.59%	9.34%	9.62%	7.05%	2.75%	05-09-2026							30-06-2026	2.60	2.25	0	0.170	-39	23-08-2026	0	100	0	0	54	0	40,901,572	100.00	0	25.18	2.47	76	23					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND											EQ-IND											EQ-IND
FTESM	18447473	Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR	16-01-2026	47.3900	EUR	0.51%	100 EUR	3.00%	6.98%	9.95%	14.19%	29.30%	31.24%	13.23%	9.99%	5.90%	4.05%	31.05.2025	0.79%	7.11%	5.16%	18.10%	4.74%	9.18%	0.96%	6.47%	0.41%	2.27%	18-01-2026							31-10-2025	2.60	2.25	0	0.180	71	12-01-2026	0	98	2	0	36	0	8,342,781	100.00	0	13.02	1.76	26	70					EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC
AMIEP	10709548	AMUNDI FUNDS INDEX EQUITY PACIFIC - AE	02-09-2026	303.5900	EUR	-0.07%	100 EUR	4.50%	1.03%	5.00%	1.25%	9.09%	8.12%	6.27%	2.58%	3.34%	4.60%	31.05.2025	0.11%	7.08%	0.99%	12.19%	2.47%	4.84%	3.11%	2.47%	4.09%	2.58%	05-09-2026							06-08-2026	0.30	0.15				26-08-2026	0	100	0	0	41	0	8,995,861	100.00	0	19.03	2.27	90	10					EQ-ASPAC	AMIEP	USD	0.3675%	22.86%	6.41%	0.81	0.88	-13.68%	13/13	EQ-ASPAC	AMIEP	USD	2.1319%	22.04%	21.36%	0.79	0.84	2.56%	3/13	EQ-ASPAC	AMIEP	USD	1.8344%	-16.10%	-10.35%	0.80	0.77	1.61%	5/13	EQ-ASPAC	AMIEP	USD	1.0263%	32.86%	24.82%	0.68	0.91	-5.30%	12/13	EQ-ASPAC											EQ-ASPAC											EQ-ASPAC
PARBSWED	22948644	BNP Paribas Funds Sustainable Global Equity [Classic EUR, D]	03-09-2026	210.6700	EUR	0.77%	100 EUR	3.00%	-0.70%	-1.58%	8.82%	6.44%	13.28%	12.14%	4.99%	6.96%	6.52%	31.05.2025	0.66%	7.14%	6.10%	24.40%	2.27%	4.45%	4.43%	3.33%			05-09-2026	21-04-2026	3.110	ročne	1	3.110	1.49%	25-08-2026	1.98	1.50				01-09-2026	1	99	0	0	65	0	13,059,152	100.00	0	18.72	3.30	78	20					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	PAROWE	USD	0.3901%	7.58%	6.96%	0.74	0.91	0.06%	24/46		EQ-GLB	PAROWE	USD	0.1342%		-4.27%						EQ-GLB	PAROWE	USD	0.0923%	2.42%	8.05%	0.91	1.48	4.51%	9/42
PAREBSU	9185230	BNP Paribas Funds Euro Equity [Classic USD, C]	04-09-2026	1,038.0200	USD	0.55%	1,000 USD	3.00%	-1.18%	4.75%	8.73%	10.05%	16.15%	12.81%	5.41%	8.85%	7.62%	31.05.2025	0.95%	9.37%	3.91%	24.73%	4.26%	7.32%	4.74%	5.90%	4.48%	3.36%	05-09-2026							18-08-2026	1.98	1.50				29-08-2026	1	99	0	0	33	0	838,064	100.00	0	18.08	2.75	85	14					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU											EQ-EU
FTGCCB	18447479	Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD	04-09-2026	18.2100	USD	0.22%	1,000 USD	5.00%	0.11%	-1.19%	-1.67%	-1.94%	1.05%	5.11%	0.75%	2.91%	4.10%	31.05.2025	0.21%	4.58%	0.59%	12.31%	0.93%	3.11%	3.99%	1.52%	4.30%	1.06%	05-09-2026							30-06-2026	1.47	1.05	0	0	28	30-08-2026	2	1	97	0	1	59	56,016,149	100.00	0					6.42	7.66	56	44	BOND-GLB	FTGCCB	USD	0.3675%	5.48%	10.54%	0.75	1.11	4.51%	2/17	BOND-GLB	FTGCCB	USD	2.1319%	8.50%	16.41%	0.46	0.54	10.83%	1/16	BOND-GLB	FTGCCB	USD	1.8344%	-4.07%	0.26%	0.54	0.51	1.42%	6/14	BOND-GLB	FTGCCB	USD	1.0263%	6.49%	6.15%	0.49	0.38	3.04%	2/13	BOND-GLB											BOND-GLB											BOND-GLB
AMIENAC	17814400	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK	03-09-2026	8,803.2500	CZK	1.59%	25,000 CZK	4.50%	3.53%	2.81%	13.48%	11.81%	18.49%	18.34%	10.92%	14.77%	12.68%	31.05.2025	1.15%	7.91%	11.00%	26.45%	10.11%	4.46%	11.61%	6.29%	10.64%	3.24%	05-09-2026							06-08-2026	0.30	0.15				31-08-2026	0	100	0	0	536	0	4,534,184,464	100.00	0	20.47	4.53	77	23					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US											EQ-US											EQ-US
FTASE	18447726	Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR	04-09-2026	34.4600	EUR	0.50%	100 EUR	3.00%	8.13%	8.19%	16.62%	17.93%	17.45%	10.46%	4.94%	7.69%	6.25%	31.05.2025	0.38%	5.99%	3.55%	18.40%	6.91%	8.25%	5.75%	5.86%	4.89%	1.79%	05-09-2026							30-06-2026	2.71	2.35	0	0.120	-30	27-08-2026	2	98	0	0	69	0	17,768,153	100.00	0	16.83	2.37	26	71					EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC											EQ-ASPAC-SC											EQ-ASPAC-SC
CQATRBCZ	11220492	C-QUADRAT ARTS Total Return Balanced CZK	03-09-2026	1,528.4500	CZK	0.01%	100,000 EUR	5.00%	0.97%	-3.84%	-1.32%	5.33%	10.23%	6.18%	4.03%	5.08%	3.65%	31.05.2025	0.22%	2.45%	3.99%	7.47%	5.13%	2.59%	4.58%	2.64%	2.94%	1.32%	05-09-2026							27-02-2026	2.80	2.00	0.464	0		14-08-2026	5	45	44	6	0	0	411,765,507	100.00	0	15.81	2.68	32	12	6.53	5.24	20	80	BAL-TR-CZK	CQATRBCZ	CZK	0.7659%	-5.14%	3.75%	0.64	0.53	6.12%	3/6	BAL-TR-CZK	CQATRBCZ	CZK	1.9165%	11.00%	8.51%	0.70	1.02	-2.70%	4/6	BAL-TR-CZK	CQATRBCZ	CZK	1.0591%	-7.56%	-8.83%	0.57	0.59	-4.82%	6/7	BAL-TR-CZK	CQATRBCZ	CZK	0.2178%	2.63%	3.54%	0.69	1.26	0.27%	2/7	BAL-TR-CZK	CQATRBCZ	CZK	0.1300%	-0.22%	0.29%	0.50	0.83	0.45%	6/11		BAL-TR-CZK	CQATRBCZ	CZK	0.1454%	-3.73%	-1.78%	0.42	0.64	-2.64%	12/13		BAL-TR-CZK	CQATRBCZ	CZK	0.0500%	2.83%	11.24%	0.39	0.59	9.55%	2/12
AMIENAE	10709544	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE	03-09-2026	906.6400	EUR	1.42%	100 EUR	4.50%	2.63%	2.91%	13.82%	13.52%	21.39%	16.73%	11.48%	14.44%	13.56%	31.05.2025	0.96%	7.69%	11.55%	22.53%	12.11%	4.17%	13.61%	4.18%	12.74%	3.74%	05-09-2026							06-08-2026	0.30	0.15				26-08-2026	0	100	0	0	536	0	221,222,933	100.00	0	20.46	4.55	77	23					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US											EQ-US											EQ-US
PARBSAU	9098976	BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]	04-09-2026	265.3500	USD	2.19%	100,000 EUR	3.00%	3.71%	-2.28%	29.51%	40.00%	48.78%	24.48%	6.87%	9.31%	7.71%	31.05.2025	0.28%	8.96%	-3.02%	25.30%	-5.01%	6.01%	-0.91%	2.88%	1.37%	2.58%	05-09-2026							18-08-2026	1.96	1.50				29-08-2026	6	94	0	0	37	0	50,181,693	100.00	0	15.97	3.80	87	6					EQ-ASPAC	PARBSAU	USD	0.3675%	22.86%	19.57%	0.94	0.91	-1.34%	9/13	EQ-ASPAC	PARBSAU	USD	2.1319%	22.04%	19.40%	0.90	1.02	-3.11%	10/13	EQ-ASPAC	PARBSAU	USD	1.8344%	-16.10%	-14.11%	0.89	1.02	2.31%	4/13	EQ-ASPAC	PARBSAU	USD	1.0263%	32.86%	35.58%	0.90	1.27	-5.86%	13/13	EQ-ASPAC	PARBSAU	USD	0.3901%	10.92%	11.44%	0.88	1.08	-0.31%	4/13		EQ-ASPAC	PARBSAU	USD	0.1342%	-3.25%	-9.00%	0.81	1.08	6.49%	3/13		EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
FTASCE	2000298	Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 12898	04-09-2026	94.9000	EUR	0.50%	100 EUR	5.75%	8.19%	8.36%	16.92%	18.37%	18.05%	11.02%	5.47%	8.24%	6.78%	31.05.2025	0.43%	6.00%	4.06%	18.44%	7.45%	8.37%	6.29%	5.99%	5.42%	1.85%	05-09-2026							30-06-2026	2.15	1.85	0	0.120	-30	26-08-2026	2	98	0	0	69	0	185,537,654	100.00	0	16.83	2.37	26	71					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
FTI	2000265	Franklin Templeton - Franklin India Fund A(acc)USD - 4345	04-09-2026	61.2500	USD	-0.86%	1,000 USD	5.75%	-1.24%	7.64%	0.91%	-8.80%	-9.86%	3.53%	2.34%	9.01%	5.73%	31.05.2025	1.14%	6.70%	11.27%	26.77%	12.18%	7.77%	10.16%	9.93%	7.85%	2.89%	05-09-2026							30-06-2026	1.80	1.50	0	0.170	-39	23-08-2026	0	100	0	0	54	0	626,056,498	100.00	0	25.18	2.47	76	23					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
FTMENAEH	2000267	Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378	04-09-2026	5.5300	EUR	0.55%	100 EUR	5.75%	2.60%	2.60%	3.36%	4.34%	3.36%	4.40%	3.71%	4.81%	5.69%	31.05.2025	0.16%	4.98%	2.61%	14.48%	7.57%	8.86%	6.24%	4.98%	5.17%	2.35%	05-09-2026							30-06-2026	2.61	2.00	0	0.480	59	25-08-2026	1	99	0	0	48	0	3,109,876	100.00	0	12.08	2.02	36	63					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
FTINEH	18447569	Franklin Templeton - Franklin India Fund N(acc)EUR	04-09-2026	54.7600	EUR	-0.53%	100 EUR	3.00%	-2.28%	7.41%	0.74%	-9.08%	-10.26%	0.28%	2.03%	7.40%	4.52%	31.05.2025	0.91%	6.44%	11.84%	22.64%	13.84%	8.08%	10.67%	8.38%	7.87%	2.67%	05-09-2026							30-06-2026	2.60	2.25	0	0.170	-39	23-08-2026	0	100	0	0	54	0	106,030,578	100.00	0	25.18	2.47	76	23					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND											EQ-IND											EQ-IND
PARRESE	12290939	BNP Paribas Funds Europe Real Estate Securities	04-09-2026	263.5300	EUR	0.10%	100 EUR	3.00%	-5.84%	2.03%	-4.05%	3.52%	5.51%	5.45%	-5.27%	-1.45%	-0.52%	31.05.2025	-0.07%	11.41%	-6.14%	28.79%	-6.41%	3.73%	-3.30%	2.79%	-1.42%	1.56%	05-09-2026							18-08-2026	1.96	1.50				24-08-2026	2	95	0	3	31	0	10,877,686	100.00	0	14.59	0.82	6	89					REAL-EU	PARRESE	EUR	-0.5748%	-8.53%	-8.54%	0.99	1.03	0.24%	5/6	REAL-EU	PARRESE	EUR	-0.4977%	26.31%	25.13%	0.99	0.99	-0.91%	2/4	REAL-EU	PARRESE	EUR	-0.4457%	-8.50%	-7.38%	0.98	1.01	1.18%	2/4	REAL-EU	PARRESE	EUR	-0.4268%	12.68%	12.38%	0.98	0.99	-0.22%	3/5	REAL-EU	PARRESE	EUR	-0.3642%	-4.85%	-2.74%	0.85	1.33	3.60%	2/4		REAL-EU	PARRESE	EUR	-0.1677%	31.30%	24.68%	0.90	1.37	-2.49%	2/4		REAL-EU
PARGLE	12199	BNP Paribas Funds Global Environment EUR	04-09-2026	377.8200	EUR	0.29%	100 EUR	3.00%	-2.19%	-1.05%	12.15%	15.96%	15.88%	10.33%	3.93%	9.13%	8.21%	31.05.2025	0.52%	8.54%	3.49%	18.38%	6.20%	6.47%	8.38%	2.82%	7.86%	2.06%	05-09-2026							18-08-2026	2.21	1.75				25-08-2026	1	99	0	0	41	0	424,871,972	100.00	0	21.76	4.16	65	30					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
CQATRB	3229934	C-QUADRAT ARTS Total Return Balanced VTA	03-09-2026	248.0700	EUR	0.01%	100,000 EUR	5.00%	0.91%	-3.98%	-1.58%	4.84%	9.64%	5.66%	2.15%	3.63%	2.79%	31.05.2025	0.04%	2.58%	1.48%	9.77%	2.71%	2.63%	2.88%	2.21%	1.90%	0.71%	05-09-2026							27-02-2026	2.54	2.00	0.371	0		14-08-2026	5	45	44	6	0	0	14,280,426	100.00	0	15.81	2.68	32	12	6.53	5.24	20	80	BAL-TR-EUR	CQATRB	EUR	-0.5748%	-0.55%	3.97%	0.52	0.51	4.53%	13/23	BAL-TR-EUR	CQATRB	EUR	-0.4977%	7.96%	7.02%	0.55	0.94	-0.46%	16/23	BAL-TR-EUR	CQATRB	EUR	-0.4457%	-7.16%	-8.87%	0.47	0.62	-4.28%	22/23	BAL-TR-EUR	CQATRB	EUR	-0.4268%	3.56%	5.67%	0.54	0.87	2.61%	4/23	BAL-TR-EUR	CQATRB	EUR	-0.3642%	3.54%	1.10%	0.30	0.29			n.r.	BAL-TR-EUR	CQATRB	EUR	-0.1677%	-2.36%	1.02%	0.30	0.33			n.r.	BAL-TR-EUR	CQATRB	EUR	0.0937%	7.79%	12.92%	0.36	0.41	9.64%	4/33
FTMEF	2000272	Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820	04-09-2026	52.2100	USD	0.93%	1,000 USD	5.75%	1.26%	7.83%	8.45%	14.40%	19.50%	18.94%	10.47%	10.59%	7.64%	31.05.2025	1.08%	8.18%	7.66%	22.06%	5.92%	8.06%	3.70%	8.14%	2.54%	2.78%	05-09-2026							30-06-2026	1.82	1.50	0	0.170	49	20-08-2026	2	98	0	0	42	0	105,705,619	100.00	0	12.91	1.98	74	23	3.60	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
PAREEG	9098992	BNP Paribas Funds Europe Growth EUR	04-09-2026	64.0600	EUR	-0.17%	100 EUR	3.00%	-1.52%	4.88%	4.09%	3.24%	4.79%	2.75%	0.11%	3.83%	4.23%	31.05.2025	0.39%	7.28%	1.48%	14.17%	3.62%	5.29%	4.56%	3.02%	4.12%	1.97%	05-09-2026							18-08-2026	1.98	1.50				29-08-2026	1	99	0	0	37	0	14,924,024	100.00	0	19.92	3.05	79	20					EQ-EU	PAREEG	EUR	-0.5748%	0.67%	7.08%	0.96	1.08	6.30%	7/25	EQ-EU	PAREEG	EUR	-0.4977%	24.52%	26.19%	0.95	1.21	-3.64%	15/25	EQ-EU	PAREEG	EUR	-0.4457%	-12.37%	-13.10%	0.96	1.16	1.22%	8/28	EQ-EU	PAREEG	EUR	-0.4268%	9.43%	10.00%	0.89	1.07	-0.12%	12/28	EQ-EU	PAREEG	EUR	-0.3642%	7.94%	7.99%	0.84	1.02	-0.11%	18/35		EQ-EU	PAREEG	EUR	-0.1677%	16.54%	18.33%	0.90	1.15	-4.51%	22/34		EQ-EU	PAREEG	EUR	0.0937%	6.28%	1.51%	0.97	1.07	-5.19%	34/40
AMIENAU	10709546	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU	03-09-2026	753.4800	USD	1.63%	1,000 USD	4.50%	3.65%	2.98%	14.27%	13.11%	20.31%	19.59%	10.98%	15.39%	14.01%	31.05.2025	1.13%	7.88%	10.29%	27.18%	9.65%	4.59%	12.10%	5.59%	11.84%	2.59%	05-09-2026							06-08-2026	0.30	0.15				26-08-2026	0	100	0	0	536	0	76,944,273	100.00	0	20.46	4.55	77	23					EQ-US	AMIENAU	USD	0.3675%	17.40%	25.51%	0.99	1.04	7.44%	4/10	EQ-US	AMIENAU	USD	2.1319%	28.36%	31.19%	0.99	0.99	3.19%	2/12	EQ-US	AMIENAU	USD	1.8344%	-8.13%	-6.40%	0.98	0.99	1.68%	6/11	EQ-US	AMIENAU	USD	1.0263%	18.05%	19.89%	0.97	0.92	3.20%	6/11	EQ-US											EQ-US											EQ-US
FTBRU	2000301	Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343	04-09-2026	28.8000	USD	0.31%	1,000 USD	5.75%	0.38%	1.73%	6.00%	6.79%	13.43%	17.64%	3.62%	7.09%	7.87%	31.05.2025	0.90%	9.02%	0.83%	30.76%	-3.62%	7.73%	0.23%	4.05%	3.56%	3.64%	05-09-2026							30-06-2026	2.46	2.10	0	0.080	18	22-08-2026	1	99	0	0	60	0	325,918,979	100.00	0	12.31	1.95	82	16					EQ-BRIC	FTBRU	USD	0.3675%	14.32%	10.58%	0.99	1.07	-4.67%	2/2	EQ-BRIC	FTBRU	USD	2.1319%	24.32%	29.67%	0.97	1.00	5.32%	1/2	EQ-BRIC	FTBRU	USD	1.8344%	-16.28%	-15.93%	0.95	1.00	0.27%	1/2	EQ-BRIC	FTBRU	USD	1.0263%	38.89%	47.12%	0.97	1.03	7.28%	1/2	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
PAREBS	13525586	BNP Paribas Funds Euro Equity	04-09-2026	772.7700	EUR	0.35%	100 EUR	3.00%	-2.03%	4.68%	8.54%	9.97%	15.46%	9.23%	5.09%	7.24%	6.25%	31.05.2025	0.67%	7.27%	3.98%	14.93%	5.72%	6.03%	5.29%	4.44%	4.45%	2.41%	05-09-2026							18-08-2026	2.73	1.50				29-08-2026	1	99	0	0	33	0	6,324,882	100.00	0	18.08	2.75	85	14					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	PAREBSEE	EUR	-0.3642%	7.94%	12.14%	0.84	1.01	4.12%	5/35		EQ-EU	PAREBSEE	EUR	-0.1677%	17.11%	18.33%	0.85	1.15	-3.92%	19/34		EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
PARET	9098994	BNP Paribas Funds Turkey Equity USD	04-09-2026	93.2300	USD	0.53%	100,000 EUR	3.00%	1.20%	-2.69%	-6.39%	6.08%	5.30%	4.19%	16.33%	11.32%	4.29%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	05-09-2026							18-08-2026	2.23	1.75				29-08-2026	1	99	0	0	29	0	426,528	100.00	0	8.39	0.70	8	91					EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARET	TRY	12.3455%	44.25%	43.83%	0.99	1.02	-0.91%	2/2	EQ-TUR	PARET	TRY	10.0868%	17.42%	23.74%	0.90	1.19	4.93%	1/4		EQ-TUR	PARET	TRY	10.9059%	-19.47%	-16.50%	0.90	1.24	3.57%	2/3		EQ-TUR	PARET	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
AMIGBEH	10709550	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE	03-09-2026	122.9700	EUR	0.22%	100 EUR	4.50%	-0.35%	-1.00%	-2.63%	-2.29%	-1.29%	0.72%	-2.89%	-2.23%	-1.23%	31.05.2025	-0.08%	2.59%	-3.15%	10.10%	-4.46%	1.98%	-2.04%	0.78%	-1.26%	0.70%	05-09-2026							06-08-2026	0.35	0.20				26-08-2026	0	0	100	0	0	1134	141,329,253	100.00	0					3.98	6.18	94	6	BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR											BOND-EUR											BOND-EUR
FFIB	9752123	Fidelity - Iberia Fund A-ACC-EUR	03-09-2026	39.1000	EUR	0.88%	100 EUR	5.25%	1.85%	11.05%	14.93%	18.81%	26.87%	27.47%	16.28%	12.62%	10.39%	31.05.2025	1.59%	6.75%	13.92%	25.07%	7.17%	10.64%	4.42%	7.64%	3.90%	3.87%	05-09-2026							31-07-2026	1.93	1.50				23-08-2026	1	99	0	0	39	0	169,331,467	100.00	0	14.49	1.94	51	47					EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP											EQ-SP											EQ-SP
FTMECZ	8670395	Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1	04-09-2026	304.4600	CZK	0.71%	25,000 CZK	5.75%	0.12%	8.11%	9.25%	15.52%	21.11%	17.49%	13.53%	11.33%	8.29%	31.05.2025	1.10%	6.17%	12.12%	12.56%	10.89%	8.86%	6.53%	8.09%	4.37%	3.48%	05-09-2026							30-06-2026	1.82	1.50	0	0.234	49	28-08-2026	2	98	0	0	42	0	828,273,925	100.00	0	12.91	1.98	74	23	3.60	0.01			EQ-EU										EQ-EU										EQ-EU										EQ-EU										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
PAREBSEE	9185222	BNP Paribas Funds Euro Equity EUR	04-09-2026	893.3900	EUR	0.36%	100 EUR	3.00%	-1.97%	4.88%	8.95%	10.59%	16.33%	10.06%	5.89%	8.04%	7.05%	31.05.2025	0.73%	7.28%	4.76%	15.04%	6.52%	6.16%	6.08%	4.60%	5.24%	2.53%	05-09-2026							18-08-2026	1.98	1.50				29-08-2026	1	99	0	0	33	0	377,376,852	100.00	0	18.08	2.75	85	14					EQ-EU	PAREBSEE	EUR	-0.5748%	0.67%	6.85%	0.96	1.09	6.06%	8/25	EQ-EU	PAREBSEE	EUR	-0.4977%	24.52%	22.21%	0.94	1.18	-6.70%	22/25	EQ-EU	PAREBSEE	EUR	-0.4457%	-12.37%	-14.06%	0.95	1.11	-0.37%	18/28	EQ-EU	PAREBSEE	EUR	-0.4268%	9.43%	11.92%	0.93	1.19	0.61%	10/28	EQ-EU	PAREBSEE	EUR	-0.3642%	7.94%	12.14%	0.84	1.01	4.12%	5/35		EQ-EU	PAREBSEE	EUR	-0.1677%	17.11%	18.33%	0.85	1.15	-3.92%	19/34		EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
CQATRD	3229933	C-QUADRAT ARTS Total Return Dynamic VTA	03-09-2026	283.9100	EUR	0.09%	100,000 EUR	5.00%	1.78%	-6.69%	0.39%	10.07%	17.18%	7.42%	2.80%	5.06%	4.32%	31.05.2025	0.01%	3.80%	1.72%	12.80%	3.61%	4.11%	3.94%	2.81%	3.06%	0.94%	05-09-2026							27-02-2026	2.63	2.00	0	0		14-08-2026	6	91	3	0	0	0	15,686,530	100.00	0	15.01	2.56	67	23	2.54	0.21			BAL-TR-EUR	CQATRD	EUR	-0.5748%	-0.55%	6.48%	0.49	0.76	7.03%	4/23	BAL-TR-EUR	CQATRD	EUR	-0.4977%	7.96%	8.65%	0.54	1.26	-1.48%	19/23	BAL-TR-EUR	CQATRD	EUR	-0.4457%	-7.16%	-9.46%	0.52	1.05	-1.95%	17/23	BAL-TR-EUR	CQATRD	EUR	-0.4268%	3.56%	13.33%	0.60	1.64	7.22%	1/23	BAL-TR-EUR	CQATRD	EUR	-0.3642%	3.54%	-1.77%	0.32	0.45	-3.16%	32/39		BAL-TR-EUR	CQATRD	EUR	-0.1677%	-2.55%	1.02%	0.35	0.52	-3.00%	30/39		BAL-TR-EUR	CQATRD	EUR	0.0937%	7.79%	11.05%	0.43	0.75	5.19%	10/33
PARUMCE	12204	BNP Paribas Funds US Mid Cap (Hedged EUR)	03-09-2026	239.3300	EUR	0.63%	100 EUR	3.00%	2.27%	3.49%	5.47%	7.41%	9.70%	7.69%	2.22%	6.66%	5.18%	31.05.2025	0.56%	9.27%	2.00%	20.25%	4.04%	6.55%	4.13%	5.35%	3.35%	2.03%	05-09-2026							18-08-2026	2.23	1.75				22-08-2026	1	99	0	0	80	0	5,738,449	100.00	0	20.32	2.90	2	97					EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC											EQ-US-MC											EQ-US-MC
CQATRG	3026	C-QUADRAT ARTS Total Return Global-AMI	03-09-2026	163.8800	EUR	0.26%	100 EUR	5.00%	2.04%	-3.98%	2.98%	13.96%	22.17%	9.58%	3.97%	5.89%	4.63%	31.05.2025	0.09%	3.73%	1.89%	12.40%	3.43%	3.67%	3.84%	2.74%	2.74%	1.06%	05-09-2026	02-01-2017	0.350	ročne	1	0.350	0.21%	30-04-2026	2.52	2.00	0.745	0		16-08-2026	10	89	0	0	0	0	540,381,684	100.00	0	12.95	2.07	62	26					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
FTGREU	2000260	Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346	04-09-2026	14.7800	USD	0.41%	1,000 USD	5.75%	-3.27%	1.37%	-0.81%	7.88%	8.28%	6.81%	-1.59%	1.22%	1.71%	31.05.2025	0.07%	9.18%	-3.31%	22.25%	-2.11%	4.69%	0.29%	2.58%	1.04%	1.55%	05-09-2026							30-06-2026	1.90	1.50	0	0.290	42	22-08-2026	1	99	0	0	63	0	30,575,847	100.00	0	28.52	1.62	32	66					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
FTAGF	3199	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	04-09-2026	64.4900	USD	2.06%	1,000 USD	5.75%	5.72%	-1.03%	25.76%	41.09%	53.18%	24.28%	6.94%	9.46%	8.19%	31.05.2025	0.39%	8.90%	-2.16%	25.61%	-4.51%	6.36%	-0.54%	3.46%	1.39%	2.99%	05-09-2026							30-06-2026	2.19	1.85	0	0.340	60	21-08-2026	4	96	0	0	52	0	672,446,120	100.00	0	12.43	2.31	95	1					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
AIGLAF	2857	PineBridge Latin America Equity Fund - Class A	03-09-2026	19.2024	USD	0.31%	1,000 USD	5.00%	2.58%	2.01%	2.00%	12.35%	28.63%	10.07%	7.35%	4.37%	4.74%	31.05.2025	0.26%	10.03%	1.44%	25.85%	2.62%	10.44%	-0.87%	5.19%	1.46%	4.26%	05-09-2026							31-12-2024	2.07	1.80	0	0.322		16-08-2026	3	97	0	0	32	0	35,245,910	100.00	0	9.88	1.88	79	11					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
FTBRICF	3201	Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343	04-09-2026	29.9900	EUR	0.54%	100 EUR	5.75%	0.30%	1.70%	6.20%	7.03%	13.73%	14.78%	4.08%	6.30%	7.43%	31.05.2025	0.70%	7.61%	1.74%	25.61%	-1.62%	6.41%	1.57%	3.20%	4.33%	3.37%	05-09-2026							30-06-2026	2.46	2.10	0	0.080	18	22-08-2026	1	99	0	0	60	0	69,890,670	100.00	0	12.31	1.95	82	16					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	3202	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	04-09-2026	24.9900	EUR	0.60%	100 EUR	5.75%	2.33%	14.16%	24.76%	35.01%	37.08%	27.63%	-4.59%	0.39%	2.22%	31.05.2025	0.16%	16.07%	-7.73%	63.18%	-15.91%	7.51%	-9.08%	4.67%	-5.30%	3.89%	05-09-2026	01-12-1999	0.036		1			31-05-2026	2.76	2.10	0	0.030	-32	14-08-2026	3	97	0	0	40	0	111,518,021	100.00	0	9.58	1.39	27	68					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
AMIEEUR	10709542	AMUNDI FUNDS INDEX EQUITY EUROPE - AE	03-09-2026	377.1400	EUR	0.09%	100 EUR	4.50%	-0.03%	4.70%	9.35%	15.15%	21.70%	15.00%	9.71%	10.61%	9.12%	31.05.2025	0.91%	6.44%	7.96%	14.11%	8.52%	5.71%	7.62%	4.95%	6.65%	2.63%	05-09-2026							06-08-2026	0.30	0.15				26-08-2026	0	100	0	0	407	0	238,819,332	100.00	0	14.42	2.38	87	11					EQ-EU	AMIEEUR	EUR	-0.5748%	0.67%	-0.42%	0.96	1.16	-1.29%	15/25	EQ-EU	AMIEEUR	EUR	-0.4977%	24.52%	27.23%	0.95	1.16	-1.30%	12/25	EQ-EU	AMIEEUR	EUR	-0.4457%	-12.37%	-11.83%	0.94	1.06	1.20%	9/28	EQ-EU	AMIEEUR	EUR	-0.4268%	9.43%	9.31%	0.95	1.08	-0.88%	16/28	EQ-EU											EQ-EU											EQ-EU
FTESMCGF	3206	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878	16-01-2026	54.8300	EUR	0.53%	100 EUR	5.75%	7.05%	10.19%	14.64%	30.05%	32.25%	14.10%	10.82%	6.70%	4.84%	31.05.2025	0.85%	7.09%	6.00%	18.24%	5.54%	9.38%	1.73%	6.72%	1.18%	2.38%	18-01-2026	01-07-2010	0.037		1			31-10-2025	1.91	1.50	0	0.180	71	10-01-2026	0	98	2	0	36	0	59,015,969	100.00	0	13.02	1.76	26	70					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
PARENVO	12196	BNP Paribas Funds Climate Impact	04-09-2026	305.9900	EUR	0.61%	100 EUR	3.00%	-4.17%	-7.49%	5.36%	12.81%	13.78%	5.98%	-0.34%	7.26%	7.08%	31.05.2025	-0.00%	8.89%	-2.60%	16.61%	3.43%	10.02%	7.69%	2.95%	7.64%	3.43%	05-09-2026							18-08-2026	2.66	2.20				26-08-2026	1	99	0	0	50	0	1,116,785,156	100.00	0	23.27	3.41	44	51					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
PAREBSHCZ	9185224	BNP Paribas Funds Euro Equity H CZK	04-09-2026	8,838.0098	CZK	0.36%	100,000 EUR	3.00%	-1.86%	5.13%	9.50%	11.38%	17.50%	11.51%	8.49%	10.21%	8.55%	31.05.2025	0.97%	7.29%	8.19%	15.73%	9.54%	6.61%	8.39%	5.49%	6.89%	3.13%	05-09-2026							18-08-2026	1.97	1.50				29-08-2026	1	99	0	0	33	0	221,776,189	100.00	0	18.08	2.75	85	14					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	PAREBSEE	EUR	-0.3642%	7.94%	12.14%	0.84	1.01	4.12%	5/35		EQ-EU	PAREBSEE	EUR	-0.1677%	17.11%	18.33%	0.85	1.15	-3.92%	19/34		EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
FTFMEF	3210	Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820	04-09-2026	44.9600	EUR	0.02%	100 EUR	5.75%	0.02%	7.82%	8.68%	14.66%	19.89%	16.07%	10.97%	9.78%	7.21%	31.05.2025	0.87%	6.19%	8.80%	13.37%	8.21%	7.38%	4.97%	7.10%	3.32%	2.69%	05-09-2026							30-06-2026	1.82	1.50	0	0.170	49	21-08-2026	2	98	0	0	42	0	338,850,442	100.00	0	12.91	1.98	74	23	3.60	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	2849	PineBridge Greater China Equity Fund - Class A	03-09-2026	67.4891	USD	-0.62%	1,000 USD	5.00%	1.56%	-6.92%	9.18%	16.85%	22.45%	21.56%	6.71%	8.98%	7.26%	31.05.2025	0.64%	10.87%	0.95%	27.82%	-2.37%	6.72%	-0.04%	4.20%	1.57%	2.56%	05-09-2026							31-12-2024	2.05	1.80	0	0.150		16-08-2026	1	99	0	0	66	0	71,926,051	100.00	0	15.24	2.06	93	4					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
FTAGFEH	2000297	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267	04-09-2026	33.7300	EUR	2.06%	100 EUR	5.75%	5.54%	-1.58%	24.24%	38.69%	49.78%	21.71%	4.06%	6.82%	5.48%	31.05.2025	0.15%	8.82%	-5.00%	26.04%	-7.17%	6.00%	-3.16%	3.19%	-1.24%	2.61%	05-09-2026							30-06-2026	2.16	1.85	0	0.400	60	24-08-2026	4	96	0	0	52	0	32,465,295	100.00	0	12.43	2.31	95	1					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										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
FTASCU	2000299	Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898	04-09-2026	80.7900	USD	0.34%	1,000 USD	5.75%	5.66%	8.38%	16.66%	18.08%	17.70%	13.76%	5.00%	9.04%	7.22%	31.05.2025	0.63%	7.55%	2.92%	24.16%	5.17%	8.87%	4.95%	7.06%	4.62%	2.30%	05-09-2026							30-06-2026	2.15	1.85	0	0.120	-30	26-08-2026	2	98	0	0	69	0	134,142,157	100.00	0	16.83	2.37	26	71					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
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Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Cryptocurrencies
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Argentina
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kiegyensúlyozott- Total return - RON
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Mexico
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok