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	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
FTEMBAEH	Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1	15-01-2026	11.2700	EUR	0.54%	100 EUR	5.75%	5.82%	8.57%	17.89%	34.81%	37.44%	12.62%	1.74%	3.53%	5.51%	31.05.2025	0.40%	6.89%	-1.17%	23.86%	-4.73%	4.51%	-2.73%	3.33%	-0.89%	1.65%	17-01-2026							30-09-2025	1.85	1.50	0	0.150	17	07-12-2025	11	46	42	0	85	88	5,628,928	116.25	-16.25	12.17	1.83	39	7	11.79	3.96	19	81	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	15-01-2026	12.7900	EUR	0.31%	100 EUR	5.00%	1.67%	1.11%	3.56%	4.75%	3.65%	2.78%	-0.93%	0.20%	-0.35%	31.05.2025	-0.03%	3.27%	-1.96%	12.10%	-2.94%	1.35%	-1.79%	1.40%	-1.68%	0.55%	17-01-2026							30-09-2025	1.50	1.10	0	0.220	102	14-12-2025	1	17	74	8	148	85	19,307,740	116.66	-16.66	18.37	3.69	13	3	3.29	5.52	51	49	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
PARBCS	BNP Paribas Funds China Equity USD - distribution Y	14-01-2026	274.4000	USD	-0.07%	1,000 USD	3.00%	5.96%	4.27%	14.92%	26.13%	39.59%	1.24%	-9.30%	2.98%	5.20%	31.05.2025	-0.01%	14.58%	-12.28%	33.62%	-12.50%	9.88%	-3.84%	3.29%	0.08%	4.63%	17-01-2026	22-04-2025	4.400	ročne	1	4.400	1.60%	18-11-2025	2.23	1.75				10-12-2025	6	94	0	0	52	0	7,382,711	100.00	0	16.88	2.45	85	6					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	14-01-2026	521.9600	USD	-0.07%	1,000 USD	3.00%	5.46%	4.27%	14.93%	28.72%	42.46%	3.52%	-7.41%	5.15%	7.50%	31.05.2025	0.17%	14.48%	-10.26%	34.51%	-10.71%	10.39%	-1.88%	3.58%	2.17%	5.27%	17-01-2026							18-11-2025	2.23	1.75				10-12-2025	6	94	0	0	52	0	114,587,075	100.00	0	16.88	2.45	85	6					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
PARBCSU	BNP Paribas Funds China Equity EUR - distribution Y	14-01-2026	131.1900	EUR	0.08%	100 EUR	3.00%	5.30%	3.68%	15.16%	22.69%	24.95%	-1.28%	-8.59%	2.73%	4.42%	31.05.2025	-0.23%	13.49%	-11.47%	30.70%	-10.67%	10.01%	-2.38%	4.25%	0.83%	4.59%	17-01-2026	22-04-2025	2.370	ročne	1	2.370	1.81%	18-11-2025	2.23	1.75				10-12-2025	6	94	0	0	52	0	7,374,160	100.00	0	16.88	2.45	85	6					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
PARCHE	BNP Paribas Funds China Equity EUR	14-01-2026	189.1400	EUR	-0.15%	100 EUR	3.00%	5.29%	3.68%	15.16%	25.49%	27.81%	1.01%	-6.67%	4.90%	6.71%	31.05.2025	-0.05%	13.23%	-9.44%	31.58%	-8.87%	10.48%	-0.42%	4.61%	2.92%	5.24%	17-01-2026							18-11-2025	2.23	1.75				10-12-2025	6	94	0	0	52	0	196,230,212	100.00	0	16.88	2.45	85	6					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
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	16-01-2026	37.6700	USD	-0.08%	1,000 USD	5.75%	0.78%	0.16%	2.53%	24.49%	6.20%	20.80%	6.61%	13.30%	13.24%	31.05.2025	1.33%	9.38%	8.58%	43.55%	4.10%	5.91%	10.34%	5.52%	11.36%	4.66%	17-01-2026							31-10-2025	1.79	1.50	0	0.440	8	09-01-2026	0	99	0	0	76	0	2,924,631,800	100.11	-0.11	30.83	8.88	76	19					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
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	16-01-2026	32.5100	EUR	-0.06%	100 EUR	5.75%	2.04%	0.93%	2.85%	22.17%	-5.74%	18.03%	7.48%	13.01%	12.56%	31.05.2025	1.17%	9.42%	9.21%	38.61%	6.34%	5.04%	11.81%	4.67%	12.22%	5.12%	17-01-2026							31-10-2025	1.78	1.50	0	0.440	8	15-01-2026	0	99	0	0	74	0	327,196,443	100.07	-0.07	30.62	8.89	75	19					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
FTUSOC	Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1	15-01-2026	40.8600	CHF	-1.07%	1,000 CHF	5.75%	0.69%	-1.42%	0.39%	17.65%	4.23%	15.94%	2.66%	9.63%	9.77%	31.05.2025	0.95%	9.36%	3.72%	41.99%	0.37%	5.36%	6.93%	4.57%	8.06%	3.40%	17-01-2026							30-09-2025	1.81	1.50	0	0.540	8	06-12-2025	-0	100	0	0	75	1	9,340,520	100.20	-0.20	32.72	9.85	79	17					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
FTUSOPEH	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913	16-01-2026	20.9000	EUR	-0.05%	100 EUR	5.75%	0.58%	-0.38%	1.31%	22.44%	4.08%	18.44%	4.02%	10.64%	10.62%	31.05.2025	1.09%	9.41%	5.45%	43.82%	1.21%	5.53%	7.58%	5.13%	8.58%	3.76%	17-01-2026							31-10-2025	1.79	1.50	0	0.570	8	15-01-2026	0	99	0	0	74	0	210,398,208	100.07	-0.07	30.62	8.89	75	19					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	16-01-2026	36.7700	EUR	0.52%	100 EUR	5.75%	7.01%	7.99%	12.55%	23.64%	25.49%	18.09%	10.72%	8.37%	7.32%	31.05.2025	1.18%	7.09%	9.61%	19.66%	5.43%	8.40%	2.68%	6.95%	2.32%	2.13%	17-01-2026	01-12-2000	0.067		1			31-10-2025	1.86	1.50	0	0.380	136	08-01-2026	0	96	4	0	43	0	177,208,431	100.00	0	13.84	1.99	64	30					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
FFSEU	Fidelity - Sustainable Asia Equity Fund A-ACC-USD	15-01-2026	37.9500	USD	1.09%	1,000 USD	5.25%	8.65%	8.37%	22.86%	39.88%	42.19%	9.12%	0.69%	7.53%	9.52%	31.05.2025	0.24%	8.73%	-3.77%	19.93%	-2.43%	7.62%	2.18%	2.41%	4.63%	4.25%	17-01-2026							28-11-2025	1.92	1.50				15-01-2026	0	99	0	0	62	0	120,833,348	101.85	-1.85	15.78	2.43	90	6					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
FFSEE	Fidelity - Sustainable Asia Equity Fund A-ACC-EUR	15-01-2026	41.5300	EUR	1.52%	100 EUR	5.25%	10.07%	8.69%	23.02%	36.93%	25.96%	6.57%	1.53%	7.25%	8.90%	31.05.2025	0.03%	7.14%	-2.67%	14.38%	-0.34%	7.09%	3.62%	2.63%	5.40%	3.95%	17-01-2026							28-11-2025	1.92	1.50				15-01-2026	0	99	0	0	62	0	405,104,367	101.85	-1.85	15.78	2.43	90	6					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
FTGBAFEH	Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309	16-01-2026	25.4500	EUR	0.00%	100 EUR	5.75%	4.69%	7.79%	12.91%	24.57%	22.53%	9.51%	3.95%	4.71%	4.59%	31.05.2025	0.25%	7.12%	0.57%	17.40%	0.46%	3.86%	0.96%	3.87%	0.86%	1.25%	17-01-2026							30-11-2025	1.66	1.30	0	0.180	196	16-01-2026	5	66	30	0	31	80	3,948,885	111.03	-11.03	12.25	1.69	47	9	8.34	5.69	24	76	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
PARJSCEU	BNP Paribas Funds Japan Small Cap EUR	14-01-2026	152.9600	EUR	0.36%	100 EUR	3.00%	2.49%	11.60%	19.91%	33.87%	25.28%	15.99%	6.62%	9.69%	9.68%	31.05.2025	0.67%	6.14%	4.16%	18.42%	2.99%	3.56%	3.61%	5.03%	4.76%	2.85%	17-01-2026							05-01-2026	2.34	1.85				14-01-2026	5	95	0	0	118	0	32,330,475	100.01	-0.01	13.99	1.51	1	94					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
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	14-01-2026	409.2000	EUR	-0.05%	100 EUR	3.00%	3.73%	17.06%	28.85%	52.46%	43.42%	30.76%	16.48%	16.76%	13.87%	31.05.2025	1.34%	5.58%	13.89%	22.46%	11.14%	5.32%	8.57%	10.24%	7.56%	3.08%	17-01-2026							22-12-2025	2.38	1.85				13-01-2026	5	95	0	0	118	0	117,118,756	100.01	-0.01	13.99	1.51	1	94					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	15-01-2026	17,992.0000	JPY	1.55%	150,000 JPY	3.00%	4.51%	15.96%	29.92%	50.38%	41.15%	25.47%	13.29%	13.45%	11.81%	31.05.2025	0.95%	5.77%	9.21%	19.43%	8.01%	3.96%	6.06%	8.32%	5.68%	3.00%	17-01-2026	22-04-2025	305.000	ročne	1	305.000	1.72%	08-12-2025	2.33	1.85				27-12-2025	6	94	0	0	123	0	694,367,457	100.01	-0.01	13.39	1.50	2	92					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	15-01-2026	28,642.0000	JPY	1.55%	150,000 JPY	3.00%	4.51%	15.96%	29.91%	54.21%	44.74%	28.38%	15.85%	15.99%	14.12%	31.05.2025	1.14%	5.54%	11.66%	19.79%	10.43%	4.23%	8.39%	9.20%	7.85%	3.38%	17-01-2026							22-12-2025	2.34	1.85				08-01-2026	5	95	0	0	118	0	5,959,884,591	100.01	-0.01	13.99	1.51	1	94					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
PARIY	BNP Paribas Funds India Equity USD - distribution Y	14-01-2026	173.1600	USD	-0.13%	1,000 USD	3.00%	-0.76%	-1.25%	-5.66%	2.44%	1.00%	8.00%	5.08%	6.71%	5.48%	31.05.2025	0.91%	6.30%	8.39%	24.37%	7.88%	5.43%	6.39%	7.59%	4.61%	2.79%	17-01-2026	22-04-2025	1.940	ročne	1	1.940	1.12%	18-11-2025	2.23	1.75				10-12-2025	2	98	0	0	56	0	5,111,820	103.50	-3.50	22.29	2.39	79	18					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	14-01-2026	148.5400	EUR	-0.10%	100 EUR	3.00%	-0.91%	-1.81%	-5.47%	-0.50%	-10.93%	5.33%	5.91%	6.46%	4.70%	31.05.2025	0.75%	6.33%	9.83%	21.29%	10.35%	5.80%	7.75%	6.37%	5.43%	2.70%	17-01-2026	22-04-2025	1.880	ročne	1	1.880	1.26%	18-11-2025	2.23	1.75				11-12-2025	2	98	0	0	56	0	3,517,518	103.50	-3.50	22.29	2.39	79	18					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	14-01-2026	219.1800	EUR	-0.20%	100 EUR	3.00%	-1.60%	-1.81%	-5.46%	0.70%	-10.21%	6.55%	7.04%	7.70%	5.99%	31.05.2025	0.84%	6.31%	11.02%	21.48%	11.54%	5.93%	9.02%	6.63%	6.72%	2.88%	17-01-2026							18-11-2025	2.23	1.75				11-12-2025	2	98	0	0	56	0	53,388,757	103.50	-3.50	22.29	2.39	79	18					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
PARIU	BNP Paribas Funds India Equity USD	14-01-2026	215.9700	USD	-0.12%	1,000 USD	3.00%	-1.33%	-1.25%	-5.65%	3.56%	2.11%	9.21%	6.19%	7.96%	6.76%	31.05.2025	1.01%	6.35%	9.58%	24.67%	9.07%	5.56%	7.65%	7.91%	5.89%	3.00%	17-01-2026							18-11-2025	2.23	1.75				11-12-2025	2	98	0	0	56	0	69,258,469	103.50	-3.50	22.29	2.39	79	18					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
FFCHCE	Fidelity - China Consumer Fund A-DIST-EUR	15-01-2026	20.1400	EUR	0.05%	100 EUR	5.25%	3.65%	-1.66%	8.86%	18.75%	17.85%	-4.30%	-9.18%	-0.34%	3.34%	31.05.2025	-0.11%	14.22%	-10.37%	22.68%	-10.26%	7.81%	-4.06%	3.45%	-0.10%	4.70%	17-01-2026	01-08-2025	0.078	ročne	1	0.078	0.39%	31-10-2025	1.91	1.50				06-12-2025	-1	100	1	0	75	1	92,308,053	106.25	-6.25	15.38	2.12	88	2					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	15-01-2026	20.1700	EUR	0.05%	100 EUR	5.25%	3.65%	-1.66%	9.32%	19.28%	18.37%	-4.17%	-9.10%	-0.28%	3.38%	31.05.2025	-0.11%	14.21%	-10.37%	22.69%	-10.27%	7.81%	-4.06%	3.45%	-0.10%	4.70%	17-01-2026							31-10-2025	1.91	1.50				07-12-2025	-1	100	1	0	75	1	910,275,902	106.25	-6.25	15.38	2.12	88	2					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
FFCHCU	Fidelity - China Consumer Fund A-DIST-USD	15-01-2026	17.0200	USD	-0.35%	1,000 USD	5.25%	2.28%	-1.90%	8.75%	21.40%	33.07%	-2.01%	-9.92%	-0.08%	3.94%	31.05.2025	0.13%	15.78%	-11.26%	26.83%	-12.08%	8.11%	-5.43%	2.79%	-0.81%	4.74%	17-01-2026	01-08-2025	0.063	ročne	1	0.063	0.37%	31-10-2025	1.91	1.50				07-12-2025	-1	100	1	0	75	1	72,303,341	106.25	-6.25	15.38	2.12	88	2					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
FFCCU	Fidelity - China Consumer Fund A-ACC-USD	15-01-2026	17.1000	USD	-0.41%	1,000 USD	5.25%	2.27%	-1.95%	9.20%	21.88%	33.59%	-1.88%	-9.85%	-0.02%	3.97%	31.05.2025	0.13%	15.77%	-11.26%	26.84%	-12.08%	8.11%	-5.43%	2.79%	-0.81%	4.74%	17-01-2026							31-10-2025	1.91	1.50				07-12-2025	-1	100	1	0	75	1	551,831,773	106.25	-6.25	15.38	2.12	88	2					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	16-01-2026	9.9600	EUR	0.00%	100 EUR	5.75%	2.15%	2.26%	6.52%	22.66%	15.01%	10.96%	2.32%	2.14%	2.57%	31.05.2025	0.49%	6.50%	0.40%	23.83%	-2.35%	4.25%	-1.99%	3.80%	-1.52%	0.98%	17-01-2026							30-11-2025	1.82	1.50	0	0.430	96	17-01-2026	4	59	37	0	156	230	48,971,250	122.12	-22.12	24.18	5.14	50	7	7.06	4.02	25	75	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	15-01-2026	13,028.0000	JPY	1.58%	150,000 JPY	3.00%	7.18%	15.09%	31.60%	52.86%	44.50%	28.05%	17.45%	16.13%	11.22%	31.05.2025	1.26%	5.44%	14.25%	20.18%	13.20%	5.91%	9.82%	9.51%	7.28%	4.87%	17-01-2026							22-12-2025	1.98	1.50				07-01-2026	2	98	0	0	52	0	20,934,597,916	100.01	-0.01	16.41	1.73	67	31					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
PARJF	BNP Paribas Funds Japan Equity (Hedged EUR)	14-01-2026	222.4200	EUR	-0.01%	100 EUR	3.00%	6.12%	16.36%	30.64%	52.43%	43.23%	30.39%	18.17%	16.67%	11.08%	31.05.2025	1.45%	5.49%	16.39%	22.72%	13.83%	7.07%	9.91%	10.53%	7.01%	5.27%	17-01-2026							22-12-2025	1.98	1.50				13-01-2026	2	98	0	0	52	0	185,700,729	100.01	-0.01	16.41	1.73	67	31					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
PARJAY	BNP Paribas Funds Japan Equity JPY - distribution Y	15-01-2026	8,085.0000	JPY	1.58%	150,000 JPY	3.00%	7.20%	15.11%	31.61%	49.47%	41.32%	25.30%	15.00%	13.56%	8.87%	31.05.2025	1.08%	5.63%	11.86%	19.61%	10.80%	5.66%	7.40%	8.66%	4.98%	4.23%	17-01-2026	22-04-2025	121.000	ročne	1	121.000	1.52%	08-12-2025	1.99	1.50				27-12-2025	2	98	0	0	53	0	679,115,010	100.01	-0.01	16.80	1.74	68	30					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
PARJEU	BNP Paribas Funds Japan Equity EUR	14-01-2026	69.5600	EUR	0.40%	100 EUR	3.00%	5.43%	10.98%	21.65%	33.85%	25.02%	15.68%	8.25%	9.67%	7.02%	31.05.2025	0.79%	6.05%	6.40%	15.76%	5.52%	3.86%	4.98%	5.08%	4.06%	2.04%	17-01-2026							05-01-2026	1.98	1.50				14-01-2026	2	98	0	0	52	0	10,989,346	100.01	-0.01	16.41	1.73	67	31					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	14-01-2026	81.1100	USD	0.48%	1,000 USD	3.00%	5.58%	11.58%	21.39%	37.27%	41.58%	18.57%	7.39%	9.92%	7.81%	31.05.2025	0.98%	7.19%	5.42%	24.07%	3.23%	5.30%	3.66%	6.21%	3.28%	2.55%	17-01-2026							05-01-2026	1.99	1.50				16-01-2026	2	98	0	0	52	0	3,991,961	100.01	-0.01	16.41	1.73	67	31					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	15-01-2026	29.7880	USD	-0.84%	100,000 EUR	6.38%	5.07%	1.00%	13.97%	29.58%	38.47%	0.12%	-7.87%	1.82%	4.17%	31.05.2025	0.02%	14.75%	-11.32%	31.05%	-11.31%	8.98%	-3.88%	3.54%	-0.26%	4.28%	17-01-2026	24-03-2006	0.186		1			13-03-2025	1.93	1.75				14-01-2026	1	99	0	0	60	0	233,851,979	100.86	-0.86	15.83	2.25	86	7					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	15-01-2026	60.6005	USD	-0.53%	1,000 USD	5.00%	4.90%	5.92%	17.78%	37.39%	42.52%	13.74%	3.37%	6.84%	7.72%	31.05.2025	0.64%	10.87%	0.95%	27.82%	-2.37%	6.72%	-0.04%	4.20%	1.57%	2.56%	17-01-2026							31-12-2024	2.09	1.30	0	0.150		03-01-2026	1	99	0	0	66	0	66,980,536	100.00	0	13.33	1.68	92	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
AMEIE	AMUNDI FUNDS EQUITY INDIA - AE	16-01-2026	240.1300	EUR	-0.33%	100 EUR	4.50%	1.22%	-2.90%	-5.24%	-0.92%	-11.31%	4.65%	6.27%	7.79%	7.99%	31.05.2025	0.67%	5.87%	9.02%	18.07%	11.98%	7.51%	10.43%	5.45%	9.11%	2.31%	17-01-2026							12-11-2025	2.08	1.70				07-12-2025	1	99	0	0	42	0	221,543,772	102.94	-2.94	23.85	2.44	89	10					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
AMEIU	AMUNDI FUNDS EQUITY INDIA - AU	16-01-2026	392.4500	USD	-0.81%	1,000 USD	4.50%	-0.29%	-3.58%	-5.42%	0.93%	-0.17%	7.08%	5.38%	8.05%	8.61%	31.05.2025	0.82%	6.05%	7.57%	21.73%	9.47%	7.11%	8.99%	6.91%	8.28%	3.12%	17-01-2026							04-12-2025	2.08	1.70				13-01-2026	2	98	0	0	45	0	45,624,156	103.73	-3.73	26.11	3.13	88	10					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
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	16-01-2026	26.9700	USD	-0.52%	1,000 USD	5.75%	6.56%	3.25%	14.96%	33.05%	40.62%	1.38%	-9.46%	-0.09%	4.07%	31.05.2025	0.16%	16.53%	-12.20%	35.71%	-14.21%	8.82%	-6.59%	3.27%	-1.75%	4.31%	17-01-2026	01-12-2000	0.048		1			31-10-2025	2.44	2.10	0	0.340	8	07-01-2026	-1	100	1	0	53	0	240,295,984	100.63	-0.63	14.64	2.22	80	13					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)	15-01-2026	542.3800	EUR	0.03%	100 EUR	5.00%	0.80%	0.89%	2.03%	6.58%	4.57%	4.55%	0.59%	1.78%	2.88%	31.05.2025	0.25%	3.50%	-0.01%	14.33%	-1.32%	2.62%	-0.08%	2.07%	0.55%	0.86%	17-01-2026							30-06-2025	1.82	1.50	0	0.076	58	06-12-2025	3	1	97	0	8	580	13,090,552	118.58	-18.58	15.66	0.91			6.64	3.79			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	16-01-2026	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%	17-01-2026	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
FTESMC	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878	16-01-2026	63.6300	USD	0.16%	1,000 USD	5.75%	5.70%	9.33%	14.28%	32.51%	48.95%	16.76%	9.93%	6.97%	5.48%	31.05.2025	1.09%	9.56%	5.19%	27.92%	3.32%	9.81%	0.53%	7.64%	0.45%	2.94%	17-01-2026							31-10-2025	1.91	1.50	0	0.180	71	15-01-2026	1	99	0	0	35	0	13,020,309	100.08	-0.08	13.39	1.80	26	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	16-01-2026	47.7700	USD	0.19%	1,000 USD	5.75%	3.11%	8.64%	13.41%	27.45%	38.50%	17.07%	11.00%	9.22%	7.36%	31.05.2025	1.08%	8.18%	7.66%	22.06%	5.92%	8.06%	3.70%	8.14%	2.54%	2.78%	17-01-2026							31-10-2025	1.82	1.50	0	0.160	23	09-01-2026	3	97	0	0	43	0	103,601,123	100.00	-0.00	12.15	1.66	67	27	3.55	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
FTEMF	Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250	16-01-2026	70.9300	USD	0.03%	1,000 USD	5.75%	10.95%	11.70%	25.07%	53.63%	52.90%	18.81%	4.74%	9.21%	11.21%	31.05.2025	0.82%	8.86%	1.42%	26.96%	-1.85%	6.83%	1.38%	4.40%	3.43%	2.98%	17-01-2026							31-10-2025	1.97	1.65	0	0.090	-6	10-01-2026	8	92	0	0	86	0	277,261,513	100.03	-0.03	11.41	1.71	76	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	15-01-2026	13.6400	EUR	0.81%	100 EUR	5.75%	8.60%	12.08%	24.57%	48.58%	52.40%	15.77%	2.04%	6.58%	8.45%	31.05.2025	0.58%	8.78%	-1.56%	27.16%	-4.62%	6.31%	-1.31%	4.02%	0.68%	2.52%	17-01-2026							30-09-2025	2.00	1.65	0	0.090	-6	08-12-2025	11	89	0	0	85	0	54,367,230	100.02	-0.02	12.01	1.79	75	14					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
PARWHCE	BNP Paribas Funds Health Care Innovators [Classic, C]	14-01-2026	1,786.7500	EUR	0.96%	100 EUR	3.00%	0.98%	8.67%	20.09%	19.27%	2.57%	5.48%	5.95%	9.31%	7.22%	31.05.2025	0.18%	6.24%	6.17%	14.74%	8.14%	5.68%	9.80%	4.19%	8.39%	3.29%	17-01-2026							18-11-2025	1.98	1.50				10-12-2025	2	98	0	0	46	0	1,423,502,122	100.00	-0.00	19.75	5.03	58	39					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
PARWHCY	BNP Paribas Funds Health Care Innovators [Classic, D]	14-01-2026	1,097.9700	EUR	0.96%	100 EUR	3.00%	0.98%	8.67%	20.09%	16.82%	0.46%	3.61%	4.19%	7.49%	5.32%	31.05.2025	0.04%	6.42%	4.48%	14.56%	6.46%	5.48%	8.03%	3.87%	6.55%	3.01%	17-01-2026	22-04-2025	19.000	ročne	1	19.000	1.75%	18-11-2025	1.98	1.50				10-12-2025	2	98	0	0	46	0	61,632,395	100.00	-0.00	19.75	5.03	58	39					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
PARBWLHE	BNP Paribas Funds Local Emerging Bond EUR hedged	14-01-2026	77.3400	EUR	0.09%	100 EUR	3.00%	1.95%	3.24%	5.07%	12.43%	18.22%	5.52%	-1.39%	-0.71%	-0.11%	31.05.2025	0.38%	4.81%	-1.21%	17.88%	-4.81%	5.11%	-4.52%	2.71%	-3.75%	0.96%	17-01-2026							18-11-2025	1.78	1.10				09-12-2025	1	0	99	0	0	181	789,283	190.11	-90.11					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
PARBWLUS	BNP Paribas Funds Local Emerging Bond	14-01-2026	88.0100	USD	0.09%	1,000 USD	3.00%	2.43%	3.68%	6.11%	14.18%	20.50%	7.29%	0.26%	1.05%	1.72%	31.05.2025	0.54%	4.85%	0.65%	18.18%	-3.21%	5.50%	-2.82%	2.79%	-1.94%	1.14%	17-01-2026							18-11-2025	2.27	1.10				09-12-2025	1	0	99	0	0	181	922,189	190.11	-90.11					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
PARWELU	BNP Paribas Funds Local Emerging Bond USD - distribution Y	14-01-2026	42.3300	USD	0.07%	1,000 USD	3.00%	2.15%	3.80%	6.36%	7.08%	13.15%	0.44%	-5.57%	-4.78%	-4.08%	31.05.2025	0.00%	5.75%	-5.82%	16.88%	-8.81%	4.23%	-8.24%	2.00%	-7.41%	0.77%	17-01-2026	22-04-2025	2.620	ročne	1	2.620	6.19%	18-11-2025	1.85	1.10				09-12-2025	1	0	99	0	0	181	8,023,030	190.11	-90.11					9.01	4.81			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
PARBWLE	BNP Paribas Funds Local Emerging Bond EUR	14-01-2026	107.4800	EUR	0.02%	100 EUR	3.00%	1.89%	3.22%	6.60%	11.73%	6.91%	5.20%	1.57%	1.32%	1.49%	31.05.2025	0.39%	2.76%	2.22%	8.56%	-0.60%	4.65%	-1.02%	1.80%	-0.70%	0.82%	17-01-2026							18-11-2025	1.78	1.10				09-12-2025	1	0	99	0	0	181	2,631,793	190.11	-90.11					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
PARBWLU	BNP Paribas Funds Local Emerging Bond USD	14-01-2026	143.4100	USD	0.09%	1,000 USD	3.00%	2.15%	3.80%	6.37%	15.46%	21.08%	7.82%	0.76%	1.56%	2.23%	31.05.2025	0.58%	4.83%	1.15%	18.27%	-2.72%	5.58%	-2.34%	2.86%	-1.45%	1.17%	17-01-2026							18-11-2025	1.85	1.10				09-12-2025	1	0	99	0	0	181	10,565,463	190.11	-90.11					9.01	4.81			BOND-GEM	PARBWLU	USD	0.3675%	2.66%	1.25%	0.92	1.03	-1.48%	12/14	BOND-GEM	PARBWLU	USD	2.1319%	11.48%	9.96%	0.91	1.33	-4.57%	11/13	BOND-GEM	PARBWLU	USD	1.8344%	-8.52%	-10.95%	0.96	1.43	2.06%	4/12	BOND-GEM	PARBWLU	USD	1.0263%	13.09%	15.58%	0.96	1.46	-3.10%	9/11	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
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