Fund list
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | 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 | 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 | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| FTEMBAEH | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1 | 16-09-2025 | 10.2900 | EUR | 0.68% | 100 EUR | 5.75% | 4.57% | 10.17% | 18.28% | 21.34% | 20.21% | 13.06% | 2.15% | 2.31% | 3.65% | 31.05.2025 | 0.40% | 6.89% | -1.17% | 23.86% | -4.73% | 4.51% | -2.73% | 3.33% | -0.89% | 1.65% | 17-09-2025 | 30-06-2025 | 1.85 | 1.50 | 0 | 0.150 | 32 | 06-09-2025 | 6 | 50 | 44 | 0 | 85 | 91 | 4,886,046 | 104.24 | -4.24 | 12.00 | 1.58 | 42 | 8 | 10.29 | 4.60 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBAEH | EUR | -0.3642% | 7.81% | 24.38% | 0.84 | 1.58 | 11.79% | 3/24 | BAL-BAL-USD | FTEMBAEH | EUR | -0.1677% | -18.83% | 0.81% | 0.79 | 1.35 | -19.99% | 23/23 | BAL-BAL-USD | FTEMBAEH | EUR | 0.0937% | 6.15% | -7.50% | 0.78 | 1.43 | -16.27% | 25/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCF | Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR | 16-09-2025 | 12.4900 | EUR | -0.24% | 100 EUR | 5.00% | 0.48% | 1.13% | 1.38% | -1.19% | -0.32% | 1.54% | -1.04% | -0.79% | -0.67% | 31.05.2025 | -0.03% | 3.27% | -1.96% | 12.10% | -2.94% | 1.35% | -1.79% | 1.40% | -1.68% | 0.55% | 17-09-2025 | 30-06-2025 | 1.50 | 1.10 | 0 | 0.220 | 78 | 12-09-2025 | 4 | 17 | 73 | 7 | 148 | 89 | 19,350,730 | 115.68 | -15.68 | 19.94 | 3.54 | 12 | 3 | 3.32 | 5.47 | 41 | 59 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | FTGAEH | -0.3642% | 3.54% | 1.54% | 0.60 | 0.33 | 0.61% | 22/39 | BAL-TR-EUR | FTGAEH | -0.1677% | 1.02% | BAL-TR-EUR | FTGAEH | 0.0937% | 7.79% | -0.15% | 0.81 | 1.67 | -13.11% | 31/33 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCHE | BNP Paribas Funds China Equity EUR | 15-09-2025 | 185.2300 | EUR | 0.22% | 100 EUR | 3.00% | 7.42% | 13.09% | 4.47% | 20.94% | 47.97% | 1.70% | -4.25% | 3.97% | 5.62% | 31.05.2025 | -0.05% | 13.23% | -9.44% | 31.58% | -8.87% | 10.48% | -0.42% | 4.61% | 2.92% | 5.24% | 17-09-2025 | 25-08-2025 | 2.23 | 1.75 | 08-09-2025 | 5 | 95 | 0 | 0 | 49 | 0 | 198,993,208 | 100.00 | -0.00 | 16.09 | 2.21 | 91 | 3 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBCSU | BNP Paribas Funds China Equity EUR - distribution Y | 15-09-2025 | 128.4800 | EUR | 0.22% | 100 EUR | 3.00% | 7.42% | 13.09% | 2.14% | 18.25% | 44.67% | -0.61% | -6.22% | 1.82% | 3.35% | 31.05.2025 | -0.23% | 13.49% | -11.47% | 30.70% | -10.67% | 10.01% | -2.38% | 4.25% | 0.83% | 4.59% | 17-09-2025 | 22-04-2025 | 2.370 | ročne | 1 | 2.370 | 1.85% | 25-08-2025 | 2.23 | 1.75 | 08-09-2025 | 5 | 95 | 0 | 0 | 49 | 0 | 7,242,253 | 100.00 | -0.00 | 16.09 | 2.21 | 91 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 15-09-2025 | 515.4600 | USD | 0.48% | 1,000 USD | 3.00% | 8.31% | 15.19% | 12.97% | 35.57% | 56.89% | 7.35% | -4.40% | 4.09% | 6.07% | 31.05.2025 | 0.17% | 14.48% | -10.26% | 34.51% | -10.71% | 10.39% | -1.88% | 3.58% | 2.17% | 5.27% | 17-09-2025 | 19-08-2025 | 2.23 | 1.75 | 08-09-2025 | 5 | 95 | 0 | 0 | 49 | 0 | 108,335,954 | 100.00 | -0.00 | 16.09 | 2.21 | 91 | 3 | 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 | |||||||||||||||||||||
| PARBCS | BNP Paribas Funds China Equity USD - distribution Y | 15-09-2025 | 270.9900 | USD | 0.48% | 1,000 USD | 3.00% | 8.31% | 15.19% | 10.70% | 32.84% | 53.74% | 4.99% | -6.35% | 1.94% | 3.81% | 31.05.2025 | -0.01% | 14.58% | -12.28% | 33.62% | -12.50% | 9.88% | -3.84% | 3.29% | 0.08% | 4.63% | 17-09-2025 | 22-04-2025 | 4.400 | ročne | 1 | 4.400 | 1.63% | 19-08-2025 | 2.23 | 1.75 | 08-09-2025 | 5 | 95 | 0 | 0 | 49 | 0 | 7,353,088 | 100.00 | -0.00 | 16.09 | 2.21 | 91 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 16-09-2025 | 21.4300 | EUR | -0.05% | 100 EUR | 5.75% | 2.00% | 6.30% | 16.72% | 2.54% | 11.09% | 17.38% | 6.53% | 8.88% | 9.43% | 31.05.2025 | 1.09% | 9.41% | 5.45% | 43.82% | 1.21% | 5.53% | 7.58% | 5.13% | 8.58% | 3.76% | 17-09-2025 | 30-06-2025 | 1.79 | 1.50 | 0 | 0.570 | -11 | 30-08-2025 | 0 | 99 | 0 | 0 | 69 | 1 | 222,669,828 | 100.15 | -0.15 | 35.86 | 9.84 | 75 | 21 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 16-09-2025 | 32.3600 | EUR | -0.86% | 100 EUR | 5.75% | 0.87% | 4.25% | 8.16% | -7.81% | 6.06% | 13.66% | 9.02% | 11.28% | 11.40% | 31.05.2025 | 1.17% | 9.42% | 9.21% | 38.61% | 6.34% | 5.04% | 11.81% | 4.67% | 12.22% | 5.12% | 17-09-2025 | 30-06-2025 | 1.78 | 1.50 | 0 | 0.440 | -11 | 29-08-2025 | 0 | 99 | 0 | 0 | 69 | 1 | 380,499,185 | 100.15 | -0.15 | 35.86 | 9.84 | 75 | 21 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 16-09-2025 | 38.3300 | USD | -0.08% | 1,000 USD | 5.75% | 2.21% | 7.01% | 17.87% | 4.04% | 13.03% | 20.26% | 9.13% | 11.60% | 11.96% | 31.05.2025 | 1.33% | 9.38% | 8.58% | 43.55% | 4.10% | 5.91% | 10.34% | 5.52% | 11.36% | 4.66% | 17-09-2025 | 30-06-2025 | 1.79 | 1.50 | 0 | 0.440 | -11 | 23-08-2025 | 0 | 99 | 0 | 0 | 69 | 1 | 3,152,142,832 | 100.15 | -0.15 | 35.86 | 9.84 | 75 | 21 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||
| FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 16-09-2025 | 42.1600 | CHF | -0.09% | 1,000 CHF | 5.75% | 1.79% | 6.87% | 15.79% | 1.22% | 8.97% | 15.22% | 5.24% | 7.90% | 8.63% | 31.05.2025 | 0.95% | 9.36% | 3.72% | 41.99% | 0.37% | 5.36% | 6.93% | 4.57% | 8.06% | 3.40% | 17-09-2025 | 30-06-2025 | 1.81 | 1.50 | 0 | 0.540 | -11 | 04-09-2025 | 0 | 99 | 0 | 0 | 69 | 1 | 8,884,092 | 100.15 | -0.15 | 35.86 | 9.84 | 75 | 21 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 16-09-2025 | 32.9700 | EUR | -0.69% | 100 EUR | 5.75% | -0.09% | 1.04% | 1.51% | 14.96% | 17.96% | 17.91% | 9.57% | 5.04% | 5.28% | 31.05.2025 | 1.18% | 7.09% | 9.61% | 19.66% | 5.43% | 8.40% | 2.68% | 6.95% | 2.32% | 2.13% | 17-09-2025 | 01-12-2000 | 0.067 | 1 | 31-05-2025 | 1.86 | 1.50 | 8 | 22-08-2025 | 4 | 96 | 0 | 0 | 42 | 0 | 123,264,767 | 100.00 | 0 | 14.21 | 1.85 | 61 | 35 | 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 | |||||||||||||||||
| FFSEE | Fidelity - Sustainable Asia Equity Fund A-ACC-EUR | 15-09-2025 | 36.6100 | EUR | 0.19% | 100 EUR | 5.25% | 4.63% | 11.38% | 10.70% | 6.49% | 19.06% | 3.16% | 2.88% | 5.13% | 7.06% | 31.05.2025 | 0.03% | 7.14% | -2.67% | 14.38% | -0.34% | 7.09% | 3.62% | 2.63% | 5.40% | 3.95% | 17-09-2025 | 25-07-2025 | 1.92 | 1.50 | 94 | 29-08-2025 | 4 | 95 | 0 | 0 | 57 | 1 | 370,534,881 | 101.38 | -1.38 | 15.39 | 2.13 | 89 | 4 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSEU | Fidelity - Sustainable Asia Equity Fund A-ACC-USD | 15-09-2025 | 33.9400 | USD | 0.68% | 1,000 USD | 5.25% | 5.24% | 13.47% | 19.89% | 19.26% | 26.45% | 8.97% | 2.76% | 5.28% | 7.54% | 31.05.2025 | 0.24% | 8.73% | -3.77% | 19.93% | -2.43% | 7.62% | 2.18% | 2.41% | 4.63% | 4.25% | 17-09-2025 | 25-07-2025 | 1.92 | 1.50 | 94 | 29-08-2025 | 4 | 95 | 0 | 0 | 57 | 1 | 125,510,261 | 101.38 | -1.38 | 15.39 | 2.13 | 89 | 4 | EQ-ASEAN | FFSEU | USD | 0.3675% | 22.59% | 24.05% | 0.93 | 1.07 | -0.11% | 3/4 | EQ-ASEAN | FFSEU | USD | 2.1319% | 20.93% | 26.43% | 0.91 | 1.19 | 1.99% | 2/4 | EQ-ASEAN | FFSEU | USD | 1.8344% | -14.51% | -12.44% | 0.93 | 1.09 | 3.46% | 1/4 | EQ-ASEAN | FFSEU | USD | 1.0263% | 36.47% | 42.23% | 0.92 | 1.04 | 4.38% | 1/4 | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | ||||||||||||||||||||
| FTGBAFEH | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309 | 16-09-2025 | 23.5400 | EUR | 0.21% | 100 EUR | 5.75% | 1.68% | 5.99% | 9.79% | 12.26% | 10.05% | 10.07% | 5.13% | 2.76% | 2.72% | 31.05.2025 | 0.25% | 7.12% | 0.57% | 17.40% | 0.46% | 3.86% | 0.96% | 3.87% | 0.86% | 1.25% | 17-09-2025 | 30-06-2025 | 1.66 | 1.30 | 0 | 0.180 | 40 | 31-08-2025 | 6 | 65 | 29 | 0 | 35 | 89 | 3,410,460 | 100.08 | -0.08 | 13.11 | 1.53 | 48 | 12 | 11.92 | 5.62 | 6 | 94 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGBAFEH | EUR | -0.3642% | 7.81% | 7.95% | 0.87 | 1.77 | -6.20% | 23/24 | BAL-BAL-USD | FTGBAFEH | EUR | -0.1677% | -7.75% | 0.81% | 0.74 | 1.17 | -8.72% | 21/23 | BAL-BAL-USD | FTGBAFEH | EUR | 0.0937% | 6.15% | -2.21% | 0.85 | 1.28 | -10.03% | 24/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 16-09-2025 | 363.2000 | EUR | 0.19% | 100 EUR | 3.00% | 4.90% | 20.73% | 27.37% | 23.81% | 38.97% | 24.46% | 17.18% | 11.65% | 12.13% | 31.05.2025 | 1.34% | 5.58% | 13.89% | 22.46% | 11.14% | 5.32% | 8.57% | 10.24% | 7.56% | 3.08% | 17-09-2025 | 11-08-2025 | 2.38 | 1.85 | 27-08-2025 | 6 | 94 | 0 | 0 | 126 | 0 | 46,700,864 | 100.02 | -0.02 | 11.97 | 1.32 | 3 | 91 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 16-09-2025 | 15,770.0000 | JPY | 0.18% | 150,000 JPY | 3.00% | 4.78% | 19.68% | 23.66% | 19.23% | 33.10% | 18.80% | 13.30% | 8.62% | 9.79% | 31.05.2025 | 0.95% | 5.77% | 9.21% | 19.43% | 8.01% | 3.96% | 6.06% | 8.32% | 5.68% | 3.00% | 17-09-2025 | 22-04-2025 | 305.000 | ročne | 1 | 305.000 | 1.94% | 28-07-2025 | 2.33 | 1.85 | 11-08-2025 | 6 | 94 | 0 | 0 | 126 | 0 | 618,841,955 | 100.02 | -0.02 | 11.97 | 1.32 | 3 | 91 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCEU | BNP Paribas Funds Japan Small Cap EUR | 16-09-2025 | 144.5300 | EUR | -0.10% | 100 EUR | 3.00% | 3.77% | 15.07% | 17.90% | 13.81% | 22.58% | 14.02% | 8.31% | 6.64% | 9.36% | 31.05.2025 | 0.67% | 6.14% | 4.16% | 18.42% | 2.99% | 3.56% | 3.61% | 5.03% | 4.76% | 2.85% | 17-09-2025 | 19-08-2025 | 2.34 | 1.85 | 28-08-2025 | 6 | 94 | 0 | 0 | 126 | 0 | 78,684,929 | 100.02 | -0.02 | 11.97 | 1.32 | 3 | 91 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 16-09-2025 | 25,105.0000 | JPY | 0.18% | 150,000 JPY | 3.00% | 4.78% | 19.68% | 26.81% | 22.27% | 36.49% | 21.55% | 15.86% | 11.05% | 12.06% | 31.05.2025 | 1.14% | 5.54% | 11.66% | 19.79% | 10.43% | 4.23% | 8.39% | 9.20% | 7.85% | 3.38% | 17-09-2025 | 11-08-2025 | 2.34 | 1.85 | 22-08-2025 | 6 | 94 | 0 | 0 | 126 | 0 | 4,733,483,681 | 100.02 | -0.02 | 11.97 | 1.32 | 3 | 91 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||
| PARIU | BNP Paribas Funds India Equity USD | 15-09-2025 | 221.5900 | USD | 0.16% | 1,000 USD | 3.00% | 0.73% | -1.23% | 10.43% | -4.01% | -6.36% | 9.11% | 10.67% | 7.49% | 6.42% | 31.05.2025 | 1.01% | 6.35% | 9.58% | 24.67% | 9.07% | 5.56% | 7.65% | 7.91% | 5.89% | 3.00% | 17-09-2025 | 11-08-2025 | 2.23 | 1.75 | 08-09-2025 | 5 | 95 | 0 | 0 | 51 | 0 | 73,687,221 | 101.20 | -1.20 | 22.13 | 2.49 | 75 | 20 | EQ-IND | PARIU | INR | 4.1666% | 20.48% | 15.04% | 0.97 | 1.05 | -6.20% | 6/6 | EQ-IND | PARIU | INR | 5.8262% | 10.48% | 12.31% | 0.96 | 0.99 | 1.85% | 2/6 | EQ-IND | PARIU | INR | 6.2717% | -4.08% | -6.18% | 0.93 | 0.90 | -3.13% | 6/7 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||
| PARIY | BNP Paribas Funds India Equity USD - distribution Y | 16-09-2025 | 179.2300 | USD | 0.88% | 1,000 USD | 3.00% | 1.61% | -0.37% | 10.19% | -4.21% | -6.62% | 9.08% | 9.58% | 6.38% | 5.19% | 31.05.2025 | 0.91% | 6.30% | 8.39% | 24.37% | 7.88% | 5.43% | 6.39% | 7.59% | 4.61% | 2.79% | 17-09-2025 | 22-04-2025 | 1.940 | ročne | 1 | 1.940 | 1.09% | 11-08-2025 | 2.23 | 1.75 | 08-09-2025 | 5 | 95 | 0 | 0 | 51 | 0 | 5,106,615 | 101.20 | -1.20 | 22.13 | 2.49 | 75 | 20 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIYE | BNP Paribas Funds India Equity EUR - distribution Y | 15-09-2025 | 151.1400 | EUR | -0.11% | 100 EUR | 3.00% | -0.11% | -3.03% | 0.75% | -15.40% | -12.75% | 2.18% | 9.67% | 6.13% | 4.69% | 31.05.2025 | 0.75% | 6.33% | 9.83% | 21.29% | 10.35% | 5.80% | 7.75% | 6.37% | 5.43% | 2.70% | 17-09-2025 | 22-04-2025 | 1.880 | ročne | 1 | 1.880 | 1.24% | 25-08-2025 | 2.23 | 1.75 | 08-09-2025 | 5 | 95 | 0 | 0 | 51 | 0 | 3,495,513 | 101.20 | -1.20 | 22.13 | 2.49 | 75 | 20 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIE | BNP Paribas Funds India Equity EUR | 15-09-2025 | 223.0100 | EUR | -0.11% | 100 EUR | 3.00% | -0.11% | -3.04% | 1.98% | -14.37% | -11.69% | 3.36% | 10.84% | 7.37% | 5.98% | 31.05.2025 | 0.84% | 6.31% | 11.02% | 21.48% | 11.54% | 5.93% | 9.02% | 6.63% | 6.72% | 2.88% | 17-09-2025 | 25-08-2025 | 2.23 | 1.75 | 08-09-2025 | 5 | 95 | 0 | 0 | 51 | 0 | 38,701,226 | 101.20 | -1.20 | 22.13 | 2.49 | 75 | 20 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHCE | Fidelity - China Consumer Fund A-DIST-EUR | 15-09-2025 | 20.5000 | EUR | 0.44% | 100 EUR | 5.25% | 7.89% | 12.33% | 6.94% | 13.95% | 40.22% | -1.05% | -6.41% | -0.42% | 2.84% | 31.05.2025 | -0.11% | 14.22% | -10.37% | 22.68% | -10.26% | 7.81% | -4.06% | 3.45% | -0.10% | 4.70% | 17-09-2025 | 01-08-2025 | 0.078 | ročne | 1 | 0.078 | 0.38% | 25-07-2025 | 1.91 | 1.50 | 04-09-2025 | -0 | 99 | 1 | 0 | 65 | 1 | 94,215,847 | 105.75 | -5.75 | 15.13 | 2.02 | 92 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHCU | Fidelity - China Consumer Fund A-DIST-USD | 15-09-2025 | 17.5700 | USD | 0.92% | 1,000 USD | 5.25% | 8.52% | 14.39% | 15.82% | 27.60% | 48.90% | 4.51% | -6.52% | -0.27% | 3.30% | 31.05.2025 | 0.13% | 15.78% | -11.26% | 26.83% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 17-09-2025 | 01-08-2025 | 0.063 | ročne | 1 | 0.063 | 0.36% | 25-07-2025 | 1.91 | 1.50 | 05-09-2025 | -0 | 99 | 1 | 0 | 65 | 1 | 77,350,319 | 105.75 | -5.75 | 15.13 | 2.02 | 92 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 15-09-2025 | 20.5300 | EUR | 0.44% | 100 EUR | 5.25% | 7.88% | 12.80% | 7.43% | 14.44% | 40.81% | -0.91% | -6.33% | -0.36% | 2.88% | 31.05.2025 | -0.11% | 14.21% | -10.37% | 22.69% | -10.27% | 7.81% | -4.06% | 3.45% | -0.10% | 4.70% | 17-09-2025 | 25-07-2025 | 1.91 | 1.50 | 05-09-2025 | -0 | 99 | 1 | 0 | 65 | 1 | 937,622,791 | 105.75 | -5.75 | 15.13 | 2.02 | 92 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 15-09-2025 | 17.6600 | USD | 0.97% | 1,000 USD | 5.25% | 8.54% | 14.90% | 16.34% | 28.16% | 49.53% | 4.67% | -6.44% | -0.22% | 3.34% | 31.05.2025 | 0.13% | 15.77% | -11.26% | 26.84% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 17-09-2025 | 25-07-2025 | 1.91 | 1.50 | 06-09-2025 | -0 | 99 | 1 | 0 | 65 | 1 | 577,827,746 | 105.75 | -5.75 | 15.13 | 2.02 | 92 | 1 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||
| FTGFSEH | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913 | 16-09-2025 | 9.7900 | EUR | 0.20% | 100 EUR | 5.75% | 2.30% | 7.11% | 15.31% | 10.50% | 11.76% | 11.36% | 3.84% | 1.10% | 1.46% | 31.05.2025 | 0.49% | 6.50% | 0.40% | 23.83% | -2.35% | 4.25% | -1.99% | 3.80% | -1.52% | 0.98% | 17-09-2025 | 30-06-2025 | 1.82 | 1.50 | 0 | 0.430 | 80 | 31-08-2025 | 6 | 61 | 33 | -0 | 154 | 217 | 48,902,072 | 100.54 | -0.54 | 27.24 | 5.15 | 50 | 9 | 7.32 | 4.32 | 29 | 71 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSEH | EUR | -0.3642% | 7.81% | 12.56% | 0.91 | 1.79 | -1.75% | 14/24 | BAL-BAL-USD | FTGFSEH | EUR | -0.1677% | -6.91% | 0.81% | 0.79 | 1.24 | -7.96% | 20/23 | BAL-BAL-USD | FTGFSEH | EUR | 0.0937% | 6.15% | -1.05% | 0.88 | 1.32 | -9.14% | 23/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJP | BNP Paribas Funds Japan Equity JPY | 16-09-2025 | 11,049.0000 | JPY | -0.34% | 150,000 JPY | 3.00% | 3.24% | 13.25% | 20.70% | 19.38% | 31.04% | 21.41% | 16.83% | 11.16% | 8.75% | 31.05.2025 | 1.26% | 5.44% | 14.25% | 20.18% | 13.20% | 5.91% | 9.82% | 9.51% | 7.28% | 4.87% | 17-09-2025 | 11-08-2025 | 1.98 | 1.50 | 22-08-2025 | 2 | 98 | 0 | 0 | 60 | 0 | 18,547,694,011 | 100.01 | -0.01 | 14.47 | 1.40 | 69 | 29 | EQ-JAP | PARJP | JPY | -0.5748% | 10.96% | 10.61% | 0.89 | 0.92 | 0.55% | 5/9 | EQ-JAP | PARJP | JPY | -0.4977% | 19.70% | 21.02% | 0.80 | 0.89 | 3.52% | 3/8 | EQ-JAP | PARJP | JPY | -0.0601% | -21.05% | -24.20% | 0.97 | 1.08 | -1.44% | 7/9 | EQ-JAP | PARJP | JPY | -0.0463% | 22.88% | 22.17% | 0.88 | 0.92 | 1.20% | 4/9 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||
| PARJAY | BNP Paribas Funds Japan Equity JPY - distribution Y | 16-09-2025 | 6,856.0000 | JPY | -0.35% | 150,000 JPY | 3.00% | 3.24% | 13.25% | 18.02% | 16.74% | 28.13% | 18.80% | 14.40% | 8.70% | 6.45% | 31.05.2025 | 1.08% | 5.63% | 11.86% | 19.61% | 10.80% | 5.66% | 7.40% | 8.66% | 4.98% | 4.23% | 17-09-2025 | 22-04-2025 | 121.000 | ročne | 1 | 121.000 | 1.76% | 28-07-2025 | 1.99 | 1.50 | 11-08-2025 | 2 | 98 | 0 | 0 | 60 | 0 | 585,873,730 | 100.01 | -0.01 | 14.47 | 1.40 | 69 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJF | BNP Paribas Funds Japan Equity (Hedged EUR) | 16-09-2025 | 191.1500 | EUR | -0.33% | 100 EUR | 3.00% | 3.37% | 14.45% | 21.26% | 20.42% | 33.58% | 24.27% | 18.09% | 11.71% | 8.79% | 31.05.2025 | 1.45% | 5.49% | 16.39% | 22.72% | 13.83% | 7.07% | 9.91% | 10.53% | 7.01% | 5.27% | 17-09-2025 | 11-08-2025 | 1.98 | 1.50 | 27-08-2025 | 2 | 98 | 0 | 0 | 60 | 0 | 86,693,271 | 100.01 | -0.01 | 14.47 | 1.40 | 69 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJEU | BNP Paribas Funds Japan Equity EUR | 16-09-2025 | 63.6100 | EUR | -0.62% | 100 EUR | 3.00% | 2.25% | 8.88% | 12.23% | 10.57% | 17.67% | 13.90% | 9.22% | 6.75% | 6.13% | 31.05.2025 | 0.79% | 6.05% | 6.40% | 15.76% | 5.52% | 3.86% | 4.98% | 5.08% | 4.06% | 2.04% | 17-09-2025 | 19-08-2025 | 1.98 | 1.50 | 28-08-2025 | 2 | 98 | 0 | 0 | 60 | 0 | 47,437,702 | 100.01 | -0.01 | 14.47 | 1.40 | 69 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJUS | BNP Paribas Funds Japan Equity USD | 16-09-2025 | 75.4000 | USD | 0.43% | 1,000 USD | 3.00% | 3.91% | 11.32% | 22.34% | 24.96% | 25.77% | 20.41% | 9.26% | 6.99% | 6.65% | 31.05.2025 | 0.98% | 7.19% | 5.42% | 24.07% | 3.23% | 5.30% | 3.66% | 6.21% | 3.28% | 2.55% | 17-09-2025 | 19-08-2025 | 1.99 | 1.50 | 30-08-2025 | 2 | 98 | 0 | 0 | 60 | 0 | 3,204,756 | 100.01 | -0.01 | 14.47 | 1.40 | 69 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 15-09-2025 | 29.6414 | USD | 1.53% | 100,000 EUR | 6.38% | 8.18% | 17.61% | 14.15% | 31.40% | 54.95% | 4.68% | -4.24% | 1.35% | 3.51% | 31.05.2025 | 0.02% | 14.75% | -11.32% | 31.05% | -11.31% | 8.98% | -3.88% | 3.54% | -0.26% | 4.28% | 17-09-2025 | 24-03-2006 | 0.186 | 1 | 13-03-2025 | 1.93 | 1.75 | 28-08-2025 | 2 | 98 | 0 | 0 | 55 | 0 | 220,206,022 | 100.00 | 0 | 15.16 | 2.08 | 89 | 4 | EQ-CN | ABCEUF | CNY | 1.6412% | 20.63% | 24.75% | 0.85 | 1.03 | 3.53% | 6/12 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | ||||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 15-09-2025 | 58.5503 | USD | 0.16% | 1,000 USD | 5.00% | 6.48% | 17.14% | 21.65% | 29.39% | 49.50% | 16.41% | 6.21% | 5.48% | 6.09% | 31.05.2025 | 0.64% | 10.87% | 0.95% | 27.82% | -2.37% | 6.72% | -0.04% | 4.20% | 1.57% | 2.56% | 17-09-2025 | 31-12-2024 | 2.09 | 1.30 | 0 | 0.150 | 39 | 17-08-2025 | 1 | 99 | 0 | 0 | 65 | 0 | 62,521,009 | 100.42 | -0.42 | 11.03 | 1.35 | 93 | 5 | 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 | ||||||||||||||||||
| AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 16-09-2025 | 402.9100 | USD | 0.97% | 1,000 USD | 4.50% | 1.90% | -1.11% | 8.44% | -4.57% | -6.68% | 8.03% | 10.32% | 8.19% | 8.39% | 31.05.2025 | 0.82% | 6.05% | 7.57% | 21.73% | 9.47% | 7.11% | 8.99% | 6.91% | 8.28% | 3.12% | 17-09-2025 | 13-08-2025 | 2.08 | 1.70 | 27-08-2025 | 6 | 97 | 0 | -3 | 43 | 0 | 45,877,483 | 103.42 | -3.42 | 26.86 | 3.64 | 89 | 7 | EQ-IND | AMEIU | INR | 4.1666% | 20.48% | 20.21% | 0.93 | 1.02 | -0.54% | 3/6 | EQ-IND | AMEIU | INR | 5.8262% | 10.48% | 14.68% | 0.96 | 1.04 | 4.00% | 1/6 | EQ-IND | AMEIU | INR | 6.2717% | -4.08% | -0.87% | 0.95 | 0.99 | 3.07% | 3/7 | EQ-IND | AMEIU | INR | 6.1266% | 30.58% | 36.06% | 0.95 | 1.10 | 2.97% | 2/7 | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||
| AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 15-09-2025 | 240.7100 | EUR | 0.33% | 100 EUR | 4.50% | 0.56% | -3.88% | -0.22% | -15.71% | -13.36% | 1.33% | 10.46% | 7.92% | 7.83% | 31.05.2025 | 0.67% | 5.87% | 9.02% | 18.07% | 11.98% | 7.51% | 10.43% | 5.45% | 9.11% | 2.31% | 17-09-2025 | 13-08-2025 | 2.08 | 1.70 | 05-09-2025 | 3 | 99 | 0 | -2 | 42 | 0 | 178,912,768 | 103.18 | -3.18 | 23.91 | 2.76 | 90 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 16-09-2025 | 26.5600 | USD | 0.91% | 1,000 USD | 5.75% | 9.53% | 15.33% | 13.41% | 35.51% | 56.79% | 6.13% | -6.87% | -1.17% | 3.02% | 31.05.2025 | 0.16% | 16.53% | -12.20% | 35.71% | -14.21% | 8.82% | -6.59% | 3.27% | -1.75% | 4.31% | 17-09-2025 | 01-12-2000 | 0.048 | 1 | 31-05-2025 | 2.44 | 2.10 | 24 | 22-08-2025 | 2 | 98 | 0 | 0 | 48 | 0 | 231,865,346 | 100.19 | -0.19 | 14.73 | 2.03 | 90 | 6 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||||
| INGRGHY | Goldman Sachs Global High Yield - X Cap EUR (hedged iii) | 16-09-2025 | 539.5200 | EUR | 0.17% | 100 EUR | 5.00% | 0.72% | 2.20% | 3.90% | 3.40% | 4.55% | 5.55% | 1.51% | 1.22% | 1.95% | 31.05.2025 | 0.25% | 3.50% | -0.01% | 14.33% | -1.32% | 2.62% | -0.08% | 2.07% | 0.55% | 0.86% | 17-09-2025 | 31-12-2024 | 1.82 | 1.50 | 0 | 0.076 | 58 | 05-09-2025 | 6 | 1 | 93 | 0 | 9 | 561 | 14,898,994 | 119.32 | -19.32 | 10.47 | 2.05 | 0 | 0 | 6.86 | 3.73 | BOND-HY-EUR | INGRGHY | EUR | -0.5748% | 2.53% | 3.45% | 0.95 | 1.04 | 0.81% | 4/12 | BOND-HY-GLB | INGRGHY | USD | 2.1319% | 11.05% | 7.45% | 0.88 | 1.57 | -8.72% | 7/7 | BOND-HY-GLB | INGRGHY | USD | 1.8344% | -6.48% | -10.65% | 0.87 | 1.94 | 3.62% | 2/7 | BOND-HY-GLB | INGRGHY | USD | 1.0263% | 10.63% | 18.06% | 0.88 | 2.10 | -3.15% | 6/6 | BOND-HY-EUR | INGRGHY | USD | 0.3901% | 19.80% | 18.30% | 0.84 | 1.56 | -12.37% | 6/7 | BOND-HY-EUR | INGRGHY | USD | 0.1342% | -21.55% | -14.16% | 0.77 | 1.82 | 4.35% | 2/7 | BOND-HY-EUR | INGRGHY | USD | 0.0923% | -6.18% | -16.10% | 0.71 | 1.23 | -8.46% | 7/7 | ||||||||||||||||
| FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 16-09-2025 | 47.8800 | EUR | -0.79% | 100 EUR | 5.75% | -0.25% | 0.59% | 4.66% | 12.21% | 9.62% | 14.38% | 10.46% | 2.32% | 2.63% | 31.05.2025 | 0.85% | 7.09% | 6.00% | 18.24% | 5.54% | 9.38% | 1.73% | 6.72% | 1.18% | 2.38% | 17-09-2025 | 01-07-2010 | 0.037 | 1 | 30-06-2025 | 1.91 | 1.50 | 0 | 0.180 | 32 | 25-08-2025 | 2 | 98 | 0 | 0 | 39 | 0 | 54,849,162 | 102.02 | -2.02 | 14.57 | 1.66 | 27 | 71 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESMC | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 | 16-09-2025 | 56.8100 | USD | 0.00% | 1,000 USD | 5.75% | 1.10% | 3.22% | 14.03% | 26.64% | 16.80% | 21.01% | 10.58% | 2.61% | 3.14% | 31.05.2025 | 1.09% | 9.56% | 5.19% | 27.92% | 3.32% | 9.81% | 0.53% | 7.64% | 0.45% | 2.94% | 17-09-2025 | 30-06-2025 | 1.91 | 1.50 | 0 | 0.180 | 32 | 29-08-2025 | 2 | 98 | 0 | 0 | 39 | 0 | 12,967,580 | 102.02 | -2.02 | 14.57 | 1.66 | 27 | 71 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820 | 16-09-2025 | 44.2400 | USD | -0.11% | 1,000 USD | 5.75% | 0.77% | 4.93% | 12.80% | 29.09% | 20.87% | 20.87% | 12.56% | 6.59% | 4.98% | 31.05.2025 | 1.08% | 8.18% | 7.66% | 22.06% | 5.92% | 8.06% | 3.70% | 8.14% | 2.54% | 2.78% | 17-09-2025 | 30-06-2025 | 1.82 | 1.50 | 0 | 0.120 | 32 | 23-08-2025 | 2 | 98 | 0 | 0 | 47 | 1 | 97,575,802 | 100.00 | -0.00 | 12.03 | 1.49 | 70 | 27 | 4.24 | 0.00 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEGF | Franklin Templeton - Templeton European Opportunities Fund A (acc) EUR | 16-09-2025 | 15.6100 | EUR | -0.70% | 100 EUR | 5.75% | -0.51% | 0.71% | 1.30% | 4.07% | 1.63% | 6.73% | 5.19% | -0.55% | 0.31% | 31.05.2025 | 0.37% | 7.05% | 2.09% | 12.46% | 1.77% | 6.38% | -1.10% | 4.19% | -1.15% | 1.27% | 17-09-2025 | 30-06-2025 | 1.84 | 1.50 | 0 | 0.370 | 75 | 24-08-2025 | 2 | 98 | 0 | 0 | 42 | 0 | 37,992,408 | 100.31 | -0.31 | 14.21 | 1.85 | 62 | 35 | EQ-EU | FTEGF | EUR | -0.5748% | 0.67% | -16.30% | 0.90 | 1.08 | -17.06% | 25/25 | EQ-EU | FTEGF | EUR | -0.4977% | 24.52% | 17.43% | 0.85 | 1.19 | -11.88% | 25/25 | EQ-EU | FTEGF | EUR | -0.4457% | -12.37% | -16.67% | 0.85 | 0.95 | -4.94% | 27/28 | EQ-EU | FTEGF | EUR | -0.4268% | 9.43% | 6.95% | 0.86 | 1.02 | -2.68% | 23/28 | EQ-EU | FTEGF | EUR | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | FTEGF | EUR | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | FTEGF | EUR | 0.0937% | 6.28% | -1.84% | 0.90 | 0.93 | -7.67% | 37/40 | ||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 16-09-2025 | 61.9900 | USD | 1.01% | 1,000 USD | 5.75% | 6.59% | 14.04% | 24.10% | 29.74% | 32.37% | 18.82% | 6.15% | 6.82% | 8.37% | 31.05.2025 | 0.82% | 8.86% | 1.42% | 26.96% | -1.85% | 6.83% | 1.38% | 4.40% | 3.43% | 2.98% | 17-09-2025 | 30-06-2025 | 1.97 | 1.65 | 0 | 0.090 | -2 | 25-08-2025 | 1 | 99 | 0 | 0 | 87 | 0 | 214,730,952 | 100.00 | 0 | 11.79 | 1.54 | 78 | 16 | 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 | ||||||||||||||||||
| FTEME | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 16-09-2025 | 12.0000 | EUR | 1.01% | 100 EUR | 5.75% | 6.29% | 14.50% | 22.70% | 27.52% | 29.45% | 15.64% | 3.43% | 4.01% | 5.71% | 31.05.2025 | 0.58% | 8.78% | -1.56% | 27.16% | -4.62% | 6.31% | -1.31% | 4.02% | 0.68% | 2.52% | 17-09-2025 | 30-06-2025 | 2.00 | 1.65 | 0 | 0.090 | -2 | 06-09-2025 | 1 | 99 | 0 | 0 | 87 | 0 | 17,779,589 | 100.00 | 0 | 11.79 | 1.54 | 78 | 16 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWHCY | BNP Paribas Funds Health Care Innovators [Classic, D] | 15-09-2025 | 934.8300 | EUR | -1.50% | 100 EUR | 3.00% | 1.48% | 0.96% | -11.02% | -13.63% | -16.45% | -3.03% | 2.58% | 3.65% | 2.42% | 31.05.2025 | 0.04% | 6.42% | 4.48% | 14.56% | 6.46% | 5.48% | 8.03% | 3.87% | 6.55% | 3.01% | 17-09-2025 | 22-04-2025 | 19.000 | ročne | 1 | 19.000 | 2.00% | 02-09-2025 | 1.98 | 1.50 | 09-09-2025 | 1 | 99 | 0 | 0 | 46 | 0 | 53,193,606 | 100.00 | -0.00 | 21.30 | 3.96 | 56 | 41 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWHCE | BNP Paribas Funds Health Care Innovators [Classic, C] | 15-09-2025 | 1,521.2700 | EUR | -1.50% | 100 EUR | 3.00% | 1.48% | 0.96% | -9.15% | -11.81% | -14.69% | -1.27% | 4.31% | 5.42% | 4.27% | 31.05.2025 | 0.18% | 6.24% | 6.17% | 14.74% | 8.14% | 5.68% | 9.80% | 4.19% | 8.39% | 3.29% | 17-09-2025 | 02-09-2025 | 1.98 | 1.50 | 09-09-2025 | 1 | 99 | 0 | 0 | 46 | 0 | 1,222,217,324 | 100.00 | -0.00 | 21.30 | 3.96 | 56 | 41 | EQ-SEC-HC | PARWHCE | USD | 0.3675% | 26.57% | 22.21% | 0.96 | 0.95 | -2.94% | 4/8 | EQ-SEC-HC | PARWHCE | USD | 2.1319% | 23.40% | 25.46% | 0.94 | 1.09 | 0.24% | 4/7 | EQ-SEC-HC | PARWHCE | USD | 1.8344% | -6.34% | -0.52% | 0.85 | 0.98 | 5.69% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||
| PARBWLE | BNP Paribas Funds Local Emerging Bond EUR | 16-09-2025 | 103.1500 | EUR | -0.27% | 100 EUR | 3.00% | 0.34% | 3.16% | 2.11% | 1.70% | 3.50% | 3.89% | 1.44% | 1.80% | 1.18% | 31.05.2025 | 0.39% | 2.76% | 2.22% | 8.56% | -0.60% | 4.65% | -1.02% | 1.80% | -0.70% | 0.82% | 17-09-2025 | 25-08-2025 | 1.78 | 1.40 | 07-09-2025 | 5 | 0 | 95 | 0 | 0 | 187 | 2,679,266 | 250.88 | -150.88 | 9.01 | 4.81 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 16-09-2025 | 76.0100 | EUR | 0.76% | 100 EUR | 3.00% | 1.73% | 4.71% | 9.79% | 12.62% | 7.77% | 7.30% | -0.60% | -0.30% | -0.62% | 31.05.2025 | 0.38% | 4.81% | -1.21% | 17.88% | -4.81% | 5.11% | -4.52% | 2.71% | -3.75% | 0.96% | 17-09-2025 | 25-08-2025 | 1.78 | 1.40 | 07-09-2025 | 5 | 0 | 95 | 0 | 0 | 187 | 753,086 | 250.88 | -150.88 | 9.01 | 4.81 | BOND-EUR | PARBWLHE | EUR | -0.5748% | 3.41% | -0.59% | 0.80 | 2.00 | -7.99% | 24/24 | BOND-EUR | PARBWLHE | EUR | -0.4977% | 5.49% | 6.47% | 0.51 | 2.06 | -5.35% | 21/21 | BOND-EUR | PARBWLHE | EUR | -0.4457% | -4.82% | -13.55% | 0.77 | 4.30 | 5.71% | 1/19 | BOND-EUR | PARBWLHE | EUR | -0.4268% | 3.12% | 13.11% | 0.71 | 4.03 | -0.73% | 7/17 | BOND-EUR | PARBWLHE | EUR | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-EUR | PARBWLHE | EUR | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
| PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 15-09-2025 | 194.5400 | EUR | -0.18% | 100 EUR | 3.00% | 1.11% | 4.72% | -8.47% | -11.03% | -5.66% | -2.29% | -5.58% | -3.95% | -3.77% | 31.05.2025 | -0.17% | 6.79% | -4.35% | 17.19% | -7.47% | 3.71% | -5.76% | 1.10% | -4.99% | 1.04% | 17-09-2025 | 22-04-2025 | 15.160 | ročne | 1 | 15.160 | 7.78% | 19-08-2025 | 1.64 | 1.25 | 29-08-2025 | -4 | 0 | 104 | 0 | 0 | 242 | 859,050 | 113.84 | -13.84 | 7.36 | 7.64 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWLUS | BNP Paribas Funds Local Emerging Bond | 15-09-2025 | 85.6200 | USD | 0.48% | 1,000 USD | 3.00% | 1.49% | 5.27% | 10.53% | 13.57% | 9.57% | 9.01% | 0.91% | 1.45% | 1.17% | 31.05.2025 | 0.54% | 4.85% | 0.65% | 18.18% | -3.21% | 5.50% | -2.82% | 2.79% | -1.94% | 1.14% | 17-09-2025 | 25-08-2025 | 2.27 | 1.40 | 07-09-2025 | 5 | 0 | 95 | 0 | 0 | 187 | 7,926,252 | 250.88 | -150.88 | 9.01 | 4.81 | BOND-GEM | PARBWLUS | USD | 0.3675% | 2.66% | 0.75% | 0.92 | 1.03 | -1.98% | 13/14 | BOND-GEM | PARBWLUS | USD | 2.1319% | 11.48% | 9.40% | 0.91 | 1.33 | -5.13% | 12/13 | BOND-GEM | PARBWLUS | USD | 1.8344% | -8.52% | -11.39% | 0.96 | 1.43 | 1.63% | 6/12 | BOND-GEM | PARBWLUS | USD | 1.0263% | 13.09% | 15.01% | 0.96 | 1.46 | -3.66% | 10/11 | BOND-GEM | PARBWLUS | USD | 0.3901% | 11.39% | 7.65% | 0.88 | 1.43 | -8.43% | 16/17 | BOND-GEM | PARBWLUS | USD | 0.1342% | -22.60% | -13.78% | 0.82 | 1.41 | -3.16% | 16/18 | BOND-GEM | PARBWLUS | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
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