Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	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	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
ISHSE6AP	29812356	iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)	21-10-2026	37.8150	EUR	-1.72%	100 EUR	5.00%	-5.33%	-4.29%	-13.50%	-15.81%	-16.60%	-10.27%	-2.65%	-1.90%	-2.22%	31.05.2025	-0.04%	10.64%	5.93%	24.51%	7.11%	7.51%	1.83%	4.92%			21-10-2026	15-10-2026	1.439	štvrťročne	2	2.879	7.48%	31-08-2026	0.46	0.45				16-10-2026	0	100	0	0	13	0	161,134,694	100.00	0	7.62	0.58	51	48					EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU
ISHSE6PG	29812338	iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	21-10-2026	94.0000	EUR	-0.09%	100 EUR	5.00%	5.76%	-3.40%	4.39%	-6.21%	-8.56%	0.98%	2.21%	1.57%	2.28%	31.05.2025	0.58%	9.09%	6.66%	17.84%	4.84%	5.14%	3.65%	3.41%			21-10-2026	15-10-2026	2.501	štvrťročne	4	2.501	2.66%	31-08-2026	0.46	0.45				15-10-2026	0	100	0	0	29	0	179,898,820	100.00	0	15.95	3.32	88	12					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
ISHDJESS	29812284	iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)	21-10-2026	22.1300	EUR	1.49%	100 EUR	5.00%	-3.02%	-5.73%	-1.12%	2.69%	4.61%	16.00%	7.35%	7.74%	-	31.05.2025	1.12%	7.97%	8.16%	23.41%	6.23%	7.32%					21-10-2026	15-09-2026	0.635	štvrťročne	3	0.846	3.88%	31-08-2026	0.41	0.40				15-10-2026	0	100	0	0	91	0	211,831,777	100.00	0	14.53	2.19	88	12					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
ISHSE6T	29812344	iShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)	21-10-2026	99.5900	EUR	2.22%	100 EUR	5.00%	2.98%	4.49%	17.08%	16.43%	18.63%	29.43%	16.74%	11.69%	11.30%	31.05.2025	1.97%	17.57%	13.78%	46.24%	4.32%	13.57%	3.35%	7.57%			21-10-2026	15-10-2026	0.486	štvrťročne	4	0.486	0.50%	31-08-2026	0.46	0.45				15-10-2026	0	100	0	0	35	0	226,880,325	100.00	0	19.97	5.25	86	14					EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU
ISHDCSW	29812212	iShares Diversified Commodity Swap UCITS ETF (DE)	21-10-2026	37.4250	EUR	-0.09%	100 EUR	5.00%	1.07%	9.65%	13.25%	29.84%	43.75%	12.02%	10.90%	11.04%	6.53%	31.05.2025	-0.58%	5.85%	4.09%	30.93%	12.04%	12.64%	7.89%	4.66%	4.56%	2.34%	21-10-2026	01-04-2008	0.000		1			31-08-2026	0.46	0.45				16-10-2026	0	0	3	97	0	0	356,582,326	100.00	0					7.69	3.64			COM-ALSEC	ISHDCSW	USD	0.3675%	-2.29%	-4.80%	0.85	1.03	-2.42%	4/4	COM-ALSEC	ISHDCSW	USD	2.1319%	5.74%	6.69%	0.87	1.02	0.88%	3/5	COM-ALSEC	ISHDCSW	USD	1.8344%	-15.12%	-10.78%	0.79	0.95	3.42%	1/4	COM-ALSEC	ISHDCSW	USD	1.0263%	10.76%	4.14%	0.79	0.98	-6.48%	4/4	COM-ALSEC										COM-ALSEC										COM-ALSEC
ISHSGSD1	29812209	iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)	21-10-2026	40.0000	EUR	0.53%	100 EUR	5.00%	-0.62%	2.64%	8.11%	15.99%	24.92%	16.91%	6.83%	5.22%	4.22%	31.05.2025	0.06%	5.92%	0.65%	14.19%	2.11%	4.70%	1.31%	3.44%			21-10-2026	15-10-2026	1.531	štvrťročne	4	1.531	3.85%	31-08-2026	0.46	0.45				15-10-2026	1	99	0	0	100	0	5,242,001,172	100.00	0	10.36	1.16	60	40					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
ISHGG	29812260	iShares eb.rexx Government Germany UCITS ETF (DE) (dis)	21-10-2026	121.5800	EUR	-0.13%	100 EUR	5.00%	0.58%	-1.04%	-1.55%	-2.32%	-3.32%	0.72%	-2.32%	-2.12%	-	31.05.2025	-0.04%	2.41%	-2.46%	9.50%	-3.99%	1.88%					21-10-2026	17-08-2026	1.148	štvrťročne	3	1.531	1.26%	31-08-2026	0.16	0.15				15-10-2026	0	0	100	0	0	25	212,056,558	100.00	0					3.25	5.09	100	0	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
ISHSEM2	29812251	iShares STOXX Europe Mid 200 UCITS ETF (DE)	21-10-2026	67.0500	EUR	0.83%	100 EUR	5.00%	1.39%	0.68%	3.50%	8.32%	13.80%	14.98%	3.40%	5.67%	5.48%	31.05.2025	0.55%	7.62%	2.48%	17.42%	1.77%	5.12%	1.81%	3.89%			21-10-2026	15-09-2026	1.586	štvrťročne	3	2.115	3.18%	31-08-2026	0.20	0				15-10-2026	1	99	0	0	201	0	589,869,649	100.00	0	13.67	1.95	27	72					EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU
PARCHU	9147381	BNP Paribas Funds China Equity USD	20-10-2026	456.7200	USD	-0.51%	1,000 USD	3.00%	-6.55%	-6.17%	-9.66%	-12.11%	-10.07%	9.60%	-6.91%	0.72%	3.75%	31.05.2025	0.17%	14.48%	-10.26%	34.51%	-10.71%	10.39%	-1.88%	3.58%	2.17%	5.27%	21-10-2026							22-09-2026	2.23	1.75				29-09-2026	3	97	0	0	50	0	98,164,157	100.00	0	6.66	2.15	89	8					EQ-CN	PARCHU	CNY	1.6412%	20.63%	35.46%	0.93	0.99	14.99%	1/12	EQ-CN	PARCHU	CNY	2.1892%	28.81%	41.22%	0.89	1.15	8.45%	3/12	EQ-CN	PARCHU	CNY	2.4844%	-12.41%	-14.64%	0.91	1.01	-2.13%	10/12	EQ-CN	PARCHU	CNY	2.6271%	31.94%	40.71%	0.95	1.27	0.73%	5/12	EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
PARSF	28866016	BNP Paribas Funds SMART FOOD	20-10-2026	123.1800	EUR	0.33%	100 EUR	3.00%	5.16%	3.92%	8.30%	6.72%	6.55%	3.78%	-2.45%	1.49%	2.15%	31.05.2025	-0.16%	7.14%	-2.39%	12.42%	1.69%	7.21%	3.67%	2.13%	3.59%	2.13%	21-10-2026							22-09-2026	2.23	1.75				01-10-2026	1	99	0	0	37	0	201,885,090	100.00	0	19.77	2.40	30	69					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
FTINEH	18447569	Franklin Templeton - Franklin India Fund N(acc)EUR	20-10-2026	53.9300	EUR	0.56%	100 EUR	3.00%	0.75%	-0.28%	2.04%	-4.46%	-13.41%	-0.57%	0.84%	5.87%	4.34%	31.05.2025	0.91%	6.44%	11.84%	22.64%	13.84%	8.08%	10.67%	8.38%	7.87%	2.67%	21-10-2026							31-07-2026	2.60	2.25	0	0.170	-39	22-09-2026	2	98	0	0	52	0	107,936,251	100.00	0	24.90	2.06	76	22					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
PARBSWU	22948647	BNP Paribas Funds Sustainable Global Equity [Classic, C]	20-10-2026	223.2400	USD	0.10%	1,000 USD	3.00%	-1.63%	-1.14%	1.47%	3.73%	6.10%	17.92%	6.24%	9.04%	9.14%	31.05.2025	1.00%	7.44%	7.13%	30.17%	2.01%	5.86%	5.17%	4.78%	6.11%	2.34%	21-10-2026							22-09-2026	1.98	1.50				30-09-2026	1	99	0	0	65	0	102,238,265	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
ISHDJGT50	29812194	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	21-10-2026	117.3400	EUR	0.57%	100 EUR	5.00%	1.54%	5.33%	13.57%	18.44%	20.42%	23.99%	14.77%	16.65%	14.62%	31.05.2025	1.23%	8.02%	14.07%	30.09%	11.86%	4.56%	13.39%	5.67%	12.20%	5.74%	21-10-2026	12-06-2026	0.358	štvrťročne	2	0.716	0.61%	31-08-2026	0.51	0.50				16-10-2026	0	100	0	0	53	0	2,957,047,666	100.00	0	17.54	5.65	100	0					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FTEL	18447765	Franklin Templeton - Templeton Euroland Fund N(acc)EUR	20-10-2026	20.6700	EUR	0.63%	100,000 EUR	3.00%	-1.10%	-0.43%	3.14%	4.18%	0.00%	-0.11%	2.27%	-2.35%	-0.34%	31.05.2025	-0.07%	4.60%	-2.24%	10.42%	-1.34%	4.35%	-1.81%	2.80%	-0.86%	1.92%	21-10-2026							31-08-2026	2.59	2.25	0	0.390	133	21-10-2026	1	99	0	0	44	0	50,451,224	100.00	0	12.72	2.04	79	19
PAREUE	28866022	BNP Paribas Funds US Mid Cap EUR	20-10-2026	356.3600	EUR	1.33%	100 EUR	3.00%	3.02%	1.92%	6.08%	6.76%	10.75%	10.58%	4.61%	8.34%	7.02%	31.05.2025	0.60%	9.08%	5.88%	15.91%	8.79%	6.44%	7.97%	4.57%	6.59%	2.59%	21-10-2026							15-09-2026	2.23	1.75				22-09-2026	3	97	0	0	78	0	36,471,403	100.00	0	20.22	2.87	2	95					EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
FTCH	18447735	Franklin Templeton - Templeton China Fund N(acc)USD	20-10-2026	20.4400	USD	-0.54%	1,000 USD	3.00%	-4.53%	-4.75%	-16.67%	-17.85%	-16.81%	5.57%	-10.75%	-4.11%	-0.63%	31.05.2025	0.13%	16.69%	-12.54%	35.87%	-14.62%	8.72%	-7.05%	3.20%	-2.23%	4.17%	21-10-2026							31-07-2026	2.94	2.60	0	0.620	48	21-09-2026	4	96	0	0	51	0	19,987,917	100.00	0	11.88	1.65	78	15					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
PARGLEU	28864886	BNP Paribas Funds Global Environment USD	20-10-2026	435.7700	USD	0.02%	1,000 USD	3.00%	1.57%	1.72%	5.00%	13.30%	11.88%	17.38%	4.30%	9.35%	8.91%	31.05.2025	0.71%	9.51%	2.48%	24.84%	3.92%	7.14%	6.94%	4.25%	7.04%	2.56%	21-10-2026							15-09-2026	2.21	1.75				25-09-2026	1	99	0	0	41	0	22,053,922	100.00	0	20.64	3.96	68	31					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
FTGEI	2000316	Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182	20-10-2026	24.2600	USD	0.41%	1,000 USD	5.75%	-2.18%	1.29%	1.93%	4.03%	6.50%	17.38%	7.35%	7.85%	7.12%	31.05.2025	0.81%	6.97%	6.34%	21.06%	4.48%	5.74%	3.58%	6.40%	3.46%	1.92%	21-10-2026							31-07-2026	1.60	1.50	0	0.160	201	21-09-2026	2	98	0	0	44	0	13,615,792	100.00	0	17.88	4.12	92	6					EQ-GLB	FTGEI	USD	0.3675%	16.69%	3.02%	0.89	1.17	-16.46%	28/31	EQ-GLB	FTGEI	USD	2.1319%	24.33%	18.17%	0.87	1.17	-9.90%	25/28	EQ-GLB	FTGEI	USD	1.8344%	-12.29%	-14.62%	0.85	1.02	-1.99%	16/24	EQ-GLB	FTGEI	USD	1.0263%	22.48%	20.98%	0.80	1.30	-7.89%	19/23	EQ-GLB	FTGEI	USD	0.3901%	7.58%	11.08%	0.89	1.34	1.07%	21/46	EQ-GLB	FTGEI	USD	0.1342%	-6.25%	-4.27%	0.77	1.02	-1.90%	28/42	EQ-GLB	FTGEI	USD	0.0923%	2.42%	-3.84%	0.83	1.01	-6.27%	37/42
FTECBFE	2000306	Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446	20-10-2026	13.3500	EUR	0.07%	100 EUR	5.00%	0.45%	-1.40%	-1.55%	-1.77%	-1.91%	3.68%	-0.96%	-0.45%	0.15%	31.05.2025	0.18%	2.82%	-0.86%	13.84%	-3.04%	2.67%	-1.29%	1.03%	-0.46%	0.61%	21-10-2026							31-07-2026	0.95	0.75	0	0.090	35	26-09-2026	0	0	100	0	0	100	25,550,049	100.00	0					3.86	4.34	52	48	BOND-INGR-EUR	FTECBFE	EUR	-0.5748%	2.27%	2.64%	0.92	1.11	0.06%	3/6	BOND-INGR-EUR	FTECBFE	EUR	-0.4977%	3.99%	5.69%	0.84	0.91	2.12%	2/4	BOND-INGR-EUR	FTECBFE	EUR	-0.4457%	-1.29%	-2.02%	0.76	0.89	-0.83%	4/5	BOND-INGR-EUR	FTECBFE	EUR	-0.4268%	-0.22%	2.16%	0.85	0.80	2.43%	1/5	BOND-INGR-EUR	FTECBFE	EUR	-0.3642%	2.54%	6.91%	0.80	1.31	3.48%	1/8	BOND-INGR-EUR	FTECBFE	EUR	-0.1677%	-2.43%	-0.71%	0.85	0.99	-1.72%	7/8	BOND-INGR-EUR	FTECBFE	EUR	0.0937%	10.71%	11.27%	0.81	1.21	-1.64%	5/8
FTI	2000265	Franklin Templeton - Franklin India Fund A(acc)USD - 4345	20-10-2026	58.4100	USD	0.79%	1,000 USD	5.75%	-1.40%	-0.65%	-2.36%	-7.89%	-15.78%	2.17%	0.86%	6.77%	5.42%	31.05.2025	1.14%	6.70%	11.27%	26.77%	12.18%	7.77%	10.16%	9.93%	7.85%	2.89%	21-10-2026							31-07-2026	1.80	1.50	0	0.170	-39	22-09-2026	2	98	0	0	52	0	626,362,814	100.00	0	24.90	2.06	76	22					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
FTASCE	2000298	Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 12898	20-10-2026	92.6300	EUR	-0.11%	100 EUR	5.75%	-1.62%	6.23%	10.50%	16.93%	14.46%	11.24%	4.54%	7.94%	5.99%	31.05.2025	0.43%	6.00%	4.06%	18.44%	7.45%	8.37%	6.29%	5.99%	5.42%	1.85%	21-10-2026							31-07-2026	2.15	1.85	0	0.120	-30	25-09-2026	3	97	0	0	69	0	202,864,048	100.00	0	16.11	2.15	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
FTASCU	2000299	Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898	20-10-2026	76.2700	USD	0.09%	1,000 USD	5.75%	-3.80%	6.12%	5.52%	12.08%	10.47%	13.44%	3.79%	8.04%	6.28%	31.05.2025	0.63%	7.55%	2.92%	24.16%	5.17%	8.87%	4.95%	7.06%	4.62%	2.30%	21-10-2026							31-07-2026	2.15	1.85	0	0.120	-30	25-09-2026	3	97	0	0	69	0	148,344,413	100.00	0	16.11	2.15	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
AMIENAC	17814400	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK	20-10-2026	8,705.4404	CZK	0.30%	25,000 CZK	4.50%	0.49%	2.82%	7.80%	9.44%	13.56%	20.81%	10.61%	14.15%	12.77%	31.05.2025	1.15%	7.91%	11.00%	26.45%	10.11%	4.46%	11.61%	6.29%	10.64%	3.24%	21-10-2026							08-09-2026	0.30	0.15				30-09-2026	0	100	0	0	531	0	4,712,719,689	100.00	0	20.84	4.68	78	22					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FTEME	8670369	Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1	20-10-2026	15.8000	EUR	0.38%	100 EUR	5.75%	-4.53%	1.09%	6.04%	16.95%	26.70%	25.73%	6.58%	8.05%	6.84%	31.05.2025	0.58%	8.78%	-1.56%	27.16%	-4.62%	6.31%	-1.31%	4.02%	0.68%	2.52%	21-10-2026							31-07-2026	2.00	1.65	0	0.090	-25	28-09-2026	8	92	0	0	90	0	165,279,923	100.00	0	10.10	1.82	78	15					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	FTEMF	USD	0.3901%	15.52%	31.95%	0.85	1.03	15.97%	1/18	EQ-GEM	FTEMF	USD	0.1342%	-25.38%	-17.33%	0.85	0.98	-8.42%	16/18	EQ-GEM	FTEMF	USD	0.0923%	-2.19%	-9.78%	0.81	1.01	-7.57%	19/21
AMIEP	10709548	AMUNDI FUNDS INDEX EQUITY PACIFIC - AE	20-10-2026	303.7700	EUR	0.08%	100 EUR	4.50%	2.81%	2.07%	1.32%	7.07%	7.55%	8.31%	2.13%	3.10%	4.15%	31.05.2025	0.11%	7.08%	0.99%	12.19%	2.47%	4.84%	3.11%	2.47%	4.09%	2.58%	21-10-2026							08-09-2026	0.30	0.15				26-09-2026	0	100	0	0	33	0	9,192,582	100.00	0	19.74	2.02	91	9					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
FTGCCB	18447479	Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD	20-10-2026	17.7000	USD	-0.06%	1,000 USD	5.00%	-1.61%	-3.49%	-4.27%	-4.12%	-4.74%	6.43%	0.38%	2.63%	3.75%	31.05.2025	0.21%	4.58%	0.59%	12.31%	0.93%	3.11%	3.99%	1.52%	4.30%	1.06%	21-10-2026							31-07-2026	1.47	1.05	0	0	28	30-09-2026	2	1	98	0	1	59	54,418,868	100.00	0					6.36	7.67	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
PARCHE	9185256	BNP Paribas Funds China Equity EUR	20-10-2026	171.6000	EUR	-0.76%	100 EUR	3.00%	-4.75%	-4.83%	-5.43%	-8.33%	-6.80%	7.42%	-6.25%	0.58%	3.45%	31.05.2025	-0.05%	13.23%	-9.44%	31.58%	-8.87%	10.48%	-0.42%	4.61%	2.92%	5.24%	21-10-2026							22-09-2026	2.23	1.75				29-09-2026	3	97	0	0	50	0	174,004,485	100.00	0	6.66	2.15	89	8					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
PARUMCE	12204	BNP Paribas Funds US Mid Cap (Hedged EUR)	20-10-2026	231.1700	EUR	1.60%	100 EUR	3.00%	0.91%	-0.67%	1.18%	0.89%	4.74%	10.58%	1.49%	6.16%	4.95%	31.05.2025	0.56%	9.27%	2.00%	20.25%	4.04%	6.55%	4.13%	5.35%	3.35%	2.03%	21-10-2026							15-09-2026	2.23	1.75				21-09-2026	3	97	0	0	78	0	5,894,706	100.00	0	20.22	2.87	2	95					EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
AMIEEU	10709540	AMUNDI FUNDS INDEX MSCI EMU - AE	20-10-2026	337.6300	EUR	-0.49%	100 EUR	4.50%	-1.43%	-2.22%	7.34%	15.45%	18.70%	18.23%	9.53%	9.77%	9.19%	31.05.2025	0.95%	7.02%	7.08%	17.28%	7.40%	6.65%	6.63%	5.36%	6.06%	2.67%	21-10-2026							08-09-2026	0.30	0.15				25-09-2026	0	100	0	0	101	0	86,225,946	100.00	0	16.40	2.29	83	11					EQ-EU	AMIEEU	EUR	-0.5748%	0.67%	2.69%	0.97	1.25	1.70%	11/25	EQ-EU	AMIEEU	EUR	-0.4977%	24.52%	27.35%	0.95	1.26	-3.71%	16/25	EQ-EU	AMIEEU	EUR	-0.4457%	-12.37%	-13.50%	0.95	1.12	0.27%	11/28	EQ-EU	AMIEEU	EUR	-0.4268%	9.43%	12.77%	0.93	1.20	1.41%	6/28	EQ-EU										EQ-EU										EQ-EU
AMIENAU	10709546	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU	20-10-2026	744.6200	USD	0.31%	1,000 USD	4.50%	0.48%	2.89%	7.92%	10.37%	15.01%	22.11%	10.67%	14.74%	14.07%	31.05.2025	1.13%	7.88%	10.29%	27.18%	9.65%	4.59%	12.10%	5.59%	11.84%	2.59%	21-10-2026							08-09-2026	0.30	0.15				25-09-2026	0	100	0	0	531	0	79,399,009	100.00	0	20.79	4.67	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
FTJY	8670391	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	20-10-2026	2,434.0000	JPY	-0.48%	150,000 JPY	5.75%	-0.90%	-1.94%	-1.03%	1.82%	15.11%	25.83%	17.58%	16.26%	12.47%	31.05.2025	1.54%	5.69%	16.83%	19.34%	13.43%	7.06%	9.26%	10.47%	6.63%	4.76%	21-10-2026							31-08-2026	1.84	1.50	0	0.630	-88	21-10-2026	3	97	0	0	41	0	28,920,719,562	100.00	0	15.29	2.00	73	24					EQ-JAP	FTJY	JPY	-0.5748%	10.96%	13.21%	0.82	1.02	1.96%	4/9	EQ-JAP	FTJY	JPY	-0.4977%	19.70%	9.97%	0.89	1.04	-10.48%	8/8	EQ-JAP	FTJY	JPY	-0.0601%	-21.05%	-20.46%	0.75	0.82	-3.25%	9/9	EQ-JAP	FTJY	JPY	-0.0463%	22.88%	22.71%	0.89	0.99	0.17%	5/9	EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10	EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
FTMENAE	2000266	Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378	20-10-2026	9.4400	EUR	-0.74%	100 EUR	5.75%	-4.16%	-0.63%	0.21%	-1.67%	-0.84%	3.97%	3.94%	6.12%	7.45%	31.05.2025	0.20%	5.56%	6.66%	18.40%	11.73%	9.59%	9.55%	4.57%	8.16%	2.80%	21-10-2026							31-07-2026	2.59	2.00	0	0.420	59	25-09-2026	1	99	0	0	48	0	17,621,429	100.00	0	12.88	2.08	39	59					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
AMIGBEH	10709550	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE	20-10-2026	121.8100	EUR	0.19%	100 EUR	4.50%	-0.03%	-1.56%	-2.66%	-2.33%	-3.68%	1.32%	-2.75%	-2.07%	-1.25%	31.05.2025	-0.08%	2.59%	-3.15%	10.10%	-4.46%	1.98%	-2.04%	0.78%	-1.26%	0.70%	21-10-2026							08-09-2026	0.35	0.20				25-09-2026	0	0	100	0	0	1134	140,550,081	100.00	0					4.26	6.17	94	6	BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
FTLAEU	8670392	Franklin Templeton - Templeton Latin America Fund A (ACC) EUR	20-10-2026	14.1300	EUR	1.58%	100 EUR	5.75%	12.86%	18.14%	8.11%	27.99%	46.58%	18.18%	13.78%	6.61%	5.63%	31.05.2025	0.24%	9.17%	3.06%	23.63%	4.90%	9.66%	1.59%	5.02%	2.67%	3.59%	21-10-2026							31-07-2026	2.25	1.90	0	0.060	-18	27-09-2026	2	98	0	0	29	0	10,035,616	100.00	0	10.49	1.89	58	28					EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM	FTLAF	USD	0.3901%	53.29%	49.25%	0.87	1.00	-4.29%	4/9	EQ-LATAM	FTLAF	USD	0.1342%	-33.23%	-37.85%	0.85	0.99	4.13%	5/9	EQ-LATAM	FTLAF	USD	0.0923%	-16.04%	-19.83%	0.86	1.04	-3.20%	9/10
PARBREU	28864220	BNP Paribas Funds Brazil Equity EUR	20-10-2026	112.0700	EUR	2.80%	100 EUR	3.00%	18.88%	22.61%	10.25%	31.01%	45.00%	13.75%	9.30%	1.81%	2.65%	31.05.2025	-0.44%	10.79%	-3.72%	24.09%	-1.93%	8.03%	-2.50%	4.81%	0.86%	5.72%	21-10-2026							15-09-2026	2.24	1.75				23-09-2026	4	95	0	0	28	1	3,606,849	100.00	0	10.78	2.01	79	8					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
FTASE	18447726	Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR	20-10-2026	33.6200	EUR	-0.12%	100 EUR	3.00%	-1.61%	7.72%	10.41%	16.49%	13.89%	10.69%	4.02%	7.40%	5.45%	31.05.2025	0.38%	5.99%	3.55%	18.40%	6.91%	8.25%	5.75%	5.86%	4.89%	1.79%	21-10-2026							31-07-2026	2.71	2.35	0	0.120	-30	27-09-2026	3	97	0	0	69	0	19,669,379	100.00	0	16.11	2.15	26	71					EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC
CQATRG	3026	C-QUADRAT ARTS Total Return Global-AMI	20-10-2026	160.0700	EUR	0.24%	100 EUR	5.00%	-2.57%	-0.42%	2.22%	5.50%	14.62%	9.67%	3.67%	5.55%	4.32%	31.05.2025	0.09%	3.73%	1.89%	12.40%	3.43%	3.67%	3.84%	2.74%	2.74%	1.06%	21-10-2026	02-01-2017	0.350	ročne	1	0.350	0.22%	30-04-2026	2.52	2.00	0.745	0		16-10-2026	6	94	0	0	0	0	543,899,176	100.00	0	12.24	1.72	64	29					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
PARENVO	12196	BNP Paribas Funds Climate Impact	20-10-2026	306.7400	EUR	-0.41%	100 EUR	3.00%	2.20%	-2.10%	-0.89%	12.76%	8.57%	11.33%	0.04%	6.78%	7.00%	31.05.2025	-0.00%	8.89%	-2.60%	16.61%	3.43%	10.02%	7.69%	2.95%	7.64%	3.43%	21-10-2026							15-09-2026	2.66	2.20				26-09-2026	1	99	0	0	51	0	1,110,614,067	100.00	0	22.05	3.30	41	57					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
FTAGF	3199	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	20-10-2026	57.5300	USD	0.10%	1,000 USD	5.75%	-8.32%	-3.13%	7.31%	17.05%	24.20%	22.55%	4.57%	7.20%	6.56%	31.05.2025	0.39%	8.90%	-2.16%	25.61%	-4.51%	6.36%	-0.54%	3.46%	1.39%	2.99%	21-10-2026							31-08-2026	2.19	1.85	0	0.340	60	21-10-2026	2	98	0	0	54	0	678,728,622	100.00	0	9.63	2.52	96	2					EQ-ASPAC	FTAGF	USD	0.3675%	22.86%	22.84%	0.90	1.00	0.03%	7/13	EQ-ASPAC	FTAGF	USD	2.1319%	22.04%	24.28%	0.91	1.09	0.39%	5/13	EQ-ASPAC	FTAGF	USD	1.8344%	-16.10%	-21.23%	0.80	0.87	-7.51%	13/13	EQ-ASPAC	FTAGF	USD	1.0263%	32.86%	29.91%	0.70	1.06	-4.75%	11/13	EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTMENAEH	2000267	Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378	20-10-2026	5.1700	EUR	-0.39%	100 EUR	5.75%	-6.17%	-3.00%	-5.31%	-7.01%	-6.17%	3.97%	1.08%	4.34%	5.59%	31.05.2025	0.16%	4.98%	2.61%	14.48%	7.57%	8.86%	6.24%	4.98%	5.17%	2.35%	21-10-2026							31-07-2026	2.61	2.00	0	0.480	59	25-09-2026	1	99	0	0	48	0	3,619,720	100.00	0	12.88	2.08	39	59					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
FTBRICF	3201	Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343	20-10-2026	30.4600	EUR	0.69%	100 EUR	5.75%	2.80%	6.24%	6.06%	7.44%	7.94%	17.51%	3.86%	6.15%	6.91%	31.05.2025	0.70%	7.61%	1.74%	25.61%	-1.62%	6.41%	1.57%	3.20%	4.33%	3.37%	21-10-2026							31-07-2026	2.46	2.10	0	0.080	18	22-09-2026	1	99	0	0	61	0	70,164,993	100.00	0	13.54	1.96	83	15					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	20-10-2026	24.5100	EUR	0.37%	100 EUR	5.75%	-1.84%	6.75%	10.41%	21.94%	36.17%	28.62%	-6.94%	0.21%	1.80%	31.05.2025	0.16%	16.07%	-7.73%	63.18%	-15.91%	7.51%	-9.08%	4.67%	-5.30%	3.89%	21-10-2026	01-12-1999	0.036		1			31-07-2026	2.76	2.10	0	0.030	-32	14-10-2026	4	96	0	0	39	0	119,437,049	100.00	0	10.44	1.51	34	60					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
FTEMF	3205	Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250	20-10-2026	83.5500	USD	0.37%	1,000 USD	5.75%	-4.16%	1.68%	7.09%	18.92%	29.53%	28.44%	9.60%	10.73%	9.68%	31.05.2025	0.82%	8.86%	1.42%	26.96%	-1.85%	6.83%	1.38%	4.40%	3.43%	2.98%	21-10-2026							31-08-2026	1.97	1.65	0	0.090	-25	21-10-2026	7	93	0	0	88	0	502,507,935	100.00	0	8.33	1.63	79	14					EQ-GEM	FTEMF	USD	0.3675%	16.49%	17.19%	0.88	1.14	-1.58%	10/14	EQ-GEM	FTEMF	USD	2.1319%	20.79%	27.23%	0.92	1.13	3.93%	3/13	EQ-GEM	FTEMF	USD	1.8344%	-18.16%	-17.75%	0.82	1.05	1.37%	5/14	EQ-GEM	FTEMF	USD	1.0263%	35.32%	38.42%	0.89	1.05	1.30%	5/14	EQ-GEM	FTEMF	USD	0.3901%	15.52%	31.95%	0.85	1.03	15.97%	1/18	EQ-GEM	FTEMF	USD	0.1342%	-25.38%	-17.33%	0.85	0.98	-8.42%	16/18	EQ-GEM	FTEMF	USD	0.0923%	-2.19%	-9.78%	0.81	1.01	-7.57%	19/21
PARED	2967	BNP Paribas Funds Sustainable Europe Dividend [Classic, C]	20-10-2026	151.3600	EUR	-0.31%	100 EUR	3.00%	-1.30%	-2.72%	1.54%	5.21%	10.59%	13.61%	7.45%	6.94%	5.89%	31.05.2025	0.77%	6.13%	7.10%	14.08%	6.55%	5.61%	4.72%	4.95%	3.44%	2.50%	21-10-2026							14-10-2026	1.98	1.50				21-10-2026	1	99	0	0	80	0	36,632,078	100.00	0	16.98	2.80	91	9					EQ-HD-EU	PARED	EUR	-0.5748%	-2.55%	-6.84%	0.98	0.96	-4.37%	5/5	EQ-HD-EU	PARED	EUR	-0.4977%	22.36%	21.43%	0.97	0.97	-0.15%	2/5	EQ-HD-EU	PARED	EUR	-0.4457%	-13.00%	-12.19%	0.96	1.06	1.59%	1/4	EQ-HD-EU	PARED	EUR	-0.4268%	6.90%	3.49%	0.91	1.06	-3.81%	4/4	EQ-HD-EU	PARED	EUR	-0.3642%	6.94%	9.24%	0.91	1.13	1.34%	3/6	EQ-HD-EU	PARED	EUR	-0.1677%	12.61%	8.71%	0.90	1.24	1.73%	2/5	EQ-HD-EU	PARED	EUR	0.0937%	8.25%	3.68%	0.94	1.08	-5.24%	6/6
FTEUROF	3208	Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213	20-10-2026	38.0400	EUR	0.61%	100 EUR	5.75%	0.03%	-0.24%	3.54%	6.05%	11.62%	18.40%	9.93%	7.93%	6.41%	31.05.2025	1.18%	7.09%	9.61%	19.66%	5.43%	8.40%	2.68%	6.95%	2.32%	2.13%	21-10-2026	01-12-2000	0.067		1			31-08-2026	1.86	1.50	0	0.390	133	20-10-2026	1	99	0	0	44	0	240,682,767	100.00	0	12.72	2.04	79	19					EQ-EU	FTEUROF	EUR	-0.5748%	0.67%	-5.91%	0.90	1.16	-6.78%	21/25	EQ-EU	FTEUROF	EUR	-0.4977%	24.52%	21.23%	0.93	1.26	-9.79%	24/25	EQ-EU	FTEUROF	EUR	-0.4457%	-12.37%	-16.76%	0.85	0.95	-4.96%	28/28	EQ-EU	FTEUROF	EUR	-0.4268%	9.43%	7.84%	0.91	1.14	-2.96%	25/28	EQ-EU	FTEUROF	EUR	-0.3642%	7.94%	21.61%	0.95	1.21	11.92%	1/35	EQ-EU	FTEUROF	EUR	-0.1677%	27.62%	18.33%	0.93	1.04	8.50%	4/34	EQ-EU	FTEUROF	EUR	0.0937%	6.28%	-3.09%	0.94	1.16	-10.37%	39/40
FTFMEF	3210	Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820	20-10-2026	43.9800	EUR	0.85%	100 EUR	5.75%	0.34%	1.76%	5.57%	9.24%	16.60%	17.44%	10.54%	8.60%	7.04%	31.05.2025	0.87%	6.19%	8.80%	13.37%	8.21%	7.38%	4.97%	7.10%	3.32%	2.69%	21-10-2026							31-08-2026	1.82	1.50	0	0.170	49	21-10-2026	0	100	0	0	43	0	326,754,868	100.00	0	11.33	1.94	77	23					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
PARRESE	12290939	BNP Paribas Funds Europe Real Estate Securities	20-10-2026	246.3100	EUR	0.71%	100 EUR	3.00%	-2.42%	-10.15%	-8.75%	-3.99%	-5.42%	6.19%	-5.99%	-3.59%	-0.40%	31.05.2025	-0.07%	11.41%	-6.14%	28.79%	-6.41%	3.73%	-3.30%	2.79%	-1.42%	1.56%	21-10-2026							15-09-2026	1.96	1.50				23-09-2026	1	95	0	4	31	0	10,188,104	100.00	0	15.05	0.84	5	90					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
AMIEEUR	10709542	AMUNDI FUNDS INDEX EQUITY EUROPE - AE	20-10-2026	372.5600	EUR	-0.13%	100 EUR	4.50%	0.95%	0.43%	4.03%	8.61%	15.59%	16.63%	9.40%	9.93%	9.14%	31.05.2025	0.91%	6.44%	7.96%	14.11%	8.52%	5.71%	7.62%	4.95%	6.65%	2.63%	21-10-2026							08-09-2026	0.30	0.15				25-09-2026	0	100	0	0	400	0	241,167,069	100.00	0	14.39	2.37	88	10					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
FTGLEF	3215	Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 1339	20-10-2026	46.3700	EUR	0.37%	100 EUR	5.75%	-0.22%	1.76%	6.55%	12.36%	23.88%	16.17%	7.26%	10.89%	8.76%	31.05.2025	0.32%	9.36%	2.91%	16.08%	7.59%	8.91%	8.45%	3.79%	6.80%	2.95%	21-10-2026							31-08-2026	1.80	1.50	0	0.180	69	21-10-2026	1	99	0	0	46	0	102,684,495	100.00	0	13.71	2.55	62	37					EQ-GLB	FTGLEF	USD	0.3675%	16.69%	32.55%	0.86	1.14	13.55%	4/31	EQ-GLB	FTGLEF	USD	2.1319%	24.33%	23.83%	0.89	1.31	-7.31%	23/28	EQ-GLB	FTGLEF	USD	1.8344%	-12.29%	-17.83%	0.84	1.15	-3.42%	22/24	EQ-GLB	FTGLEF	USD	1.0263%	22.48%	20.62%	0.74	1.44	-11.27%	21/23	EQ-GLB	FTGLEF	USD	0.3901%	7.58%	11.62%	0.94	1.61	-0.35%	27/46	EQ-GLB	FTGLEF	USD	0.1342%	-7.25%	-4.27%	0.90	1.43	-1.10%	26/42	EQ-GLB	FTGLEF	USD	0.0923%	2.42%	-0.70%	0.89	1.37	-3.98%	28/42
FTGLEIF	3216	Franklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 2182	20-10-2026	27.1400	EUR	0.18%	100 EUR	5.75%	-0.07%	3.15%	6.93%	8.52%	10.33%	15.05%	8.11%	7.74%	6.82%	31.05.2025	0.62%	5.83%	7.60%	15.67%	6.75%	4.92%	4.89%	5.30%	4.27%	1.98%	21-10-2026							31-07-2026	1.60	1.50	0	0.160	201	21-09-2026	2	98	0	0	44	0	3,125,809	100.00	0	17.88	4.12	92	6					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	FTGEI	USD	0.3901%	7.58%	11.08%	0.89	1.34	1.07%	21/46	EQ-GLB	FTGEI	USD	0.1342%	-6.25%	-4.27%	0.77	1.02	-1.90%	28/42	EQ-GLB	FTGEI	USD	0.0923%	2.42%	-3.84%	0.83	1.01	-6.27%	37/42
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 2495

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