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| Ticker | id | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | 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 | 8670363 | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1 | 02-06-2026 | 12.9800 | EUR | 2.37% | 100 EUR | 5.75% | 9.26% | 8.80% | 22.34% | 32.86% | 42.79% | 19.22% | 4.29% | 5.74% | 5.68% | 31.05.2025 | 0.40% | 6.89% | -1.17% | 23.86% | -4.73% | 4.51% | -2.73% | 3.33% | -0.89% | 1.65% | 03-06-2026 | 31-03-2026 | 1.85 | 1.50 | 0 | 0.080 | -15 | 27-05-2026 | 13 | 43 | 44 | 0 | 86 | 90 | 7,428,041 | 109.17 | -9.17 | 10.38 | 2.05 | 37 | 6 | 8.88 | 3.98 | 22 | 78 | 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 | 25785135 | Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR | 01-06-2026 | 12.9900 | EUR | -0.08% | 100 EUR | 5.00% | 2.36% | 0.78% | 3.18% | 4.84% | 5.44% | 3.43% | -0.55% | 0.06% | -0.38% | 31.05.2025 | -0.03% | 3.27% | -1.96% | 12.10% | -2.94% | 1.35% | -1.79% | 1.40% | -1.68% | 0.55% | 03-06-2026 | 31-03-2026 | 1.50 | 1.10 | 0 | 0.220 | 34 | 31-05-2026 | -10 | 27 | 70 | 14 | 145 | 77 | 18,648,163 | 129.55 | -29.55 | 16.93 | 3.78 | 14 | 4 | 3.93 | 5.66 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCHE | 9185256 | BNP Paribas Funds China Equity EUR | 02-06-2026 | 188.3600 | EUR | 2.70% | 100 EUR | 3.00% | 4.57% | 2.90% | 4.63% | 4.70% | 17.28% | 6.75% | -6.29% | 3.89% | 6.05% | 31.05.2025 | -0.05% | 13.23% | -9.44% | 31.58% | -8.87% | 10.48% | -0.42% | 4.61% | 2.92% | 5.24% | 03-06-2026 | 11-05-2026 | 2.23 | 1.75 | 28-05-2026 | 8 | 92 | 0 | 0 | 51 | 0 | 171,522,868 | 100.00 | 0 | 15.38 | 2.08 | 82 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCHU | 9147381 | BNP Paribas Funds China Equity USD | 02-06-2026 | 519.0700 | USD | 2.93% | 1,000 USD | 3.00% | 3.80% | 2.57% | 4.97% | 4.53% | 20.28% | 9.71% | -7.18% | 4.54% | 6.51% | 31.05.2025 | 0.17% | 14.48% | -10.26% | 34.51% | -10.71% | 10.39% | -1.88% | 3.58% | 2.17% | 5.27% | 03-06-2026 | 11-05-2026 | 2.23 | 1.75 | 28-05-2026 | 8 | 92 | 0 | 0 | 51 | 0 | 102,324,069 | 100.00 | 0 | 15.38 | 2.08 | 82 | 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 | |||||||||||||||||||||
| PARBCS | 35721040 | BNP Paribas Funds China Equity USD - distribution Y | 02-06-2026 | 267.6000 | USD | 2.93% | 1,000 USD | 3.00% | 3.80% | 0.59% | 2.93% | 2.50% | 17.95% | 7.36% | -9.16% | 2.42% | 4.34% | 31.05.2025 | -0.01% | 14.58% | -12.28% | 33.62% | -12.50% | 9.88% | -3.84% | 3.29% | 0.08% | 4.63% | 03-06-2026 | 21-04-2026 | 5.140 | ročne | 1 | 5.140 | 1.98% | 11-05-2026 | 2.23 | 1.75 | 28-05-2026 | 8 | 92 | 0 | 0 | 51 | 0 | 7,138,764 | 100.00 | 0 | 15.38 | 2.08 | 82 | 8 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBCSU | 35721043 | BNP Paribas Funds China Equity EUR - distribution Y | 02-06-2026 | 128.1100 | EUR | 2.21% | 100 EUR | 3.00% | 4.57% | 0.89% | 2.60% | 2.67% | 15.00% | 4.42% | -8.31% | 1.78% | 3.88% | 31.05.2025 | -0.23% | 13.49% | -11.47% | 30.70% | -10.67% | 10.01% | -2.38% | 4.25% | 0.83% | 4.59% | 03-06-2026 | 21-04-2026 | 2.440 | ročne | 1 | 2.440 | 1.95% | 11-05-2026 | 2.23 | 1.75 | 28-05-2026 | 8 | 92 | 0 | 0 | 51 | 0 | 6,624,022 | 100.00 | 0 | 15.38 | 2.08 | 82 | 8 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOC | 8670400 | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 02-06-2026 | 44.2900 | CHF | 0.84% | 1,000 CHF | 5.75% | 6.65% | 13.10% | 8.00% | 8.24% | 12.70% | 14.52% | 3.32% | 9.40% | 9.86% | 31.05.2025 | 0.95% | 9.36% | 3.72% | 41.99% | 0.37% | 5.36% | 6.93% | 4.57% | 8.06% | 3.40% | 03-06-2026 | 31-03-2026 | 1.81 | 1.50 | 0 | 0.190 | 26-05-2026 | 1 | 95 | 0 | 4 | 64 | 0 | 8,907,746 | 100.02 | -0.02 | 29.86 | 8.70 | 72 | 22 | 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 | 2000291 | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 02-06-2026 | 22.8500 | EUR | 0.84% | 100 EUR | 5.75% | 6.83% | 13.40% | 8.71% | 9.96% | 15.11% | 16.91% | 4.83% | 10.62% | 10.76% | 31.05.2025 | 1.09% | 9.41% | 5.45% | 43.82% | 1.21% | 5.53% | 7.58% | 5.13% | 8.58% | 3.76% | 03-06-2026 | 31-03-2026 | 1.79 | 1.50 | 0 | 0.190 | 23-05-2026 | 1 | 95 | 0 | 4 | 64 | 0 | 183,949,236 | 100.02 | -0.02 | 29.86 | 8.70 | 72 | 22 | 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 | 2000290 | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 02-06-2026 | 35.7700 | EUR | 1.13% | 100 EUR | 5.75% | 7.84% | 14.72% | 10.27% | 12.03% | 16.06% | 16.03% | 8.65% | 12.59% | 12.99% | 31.05.2025 | 1.17% | 9.42% | 9.21% | 38.61% | 6.34% | 5.04% | 11.81% | 4.67% | 12.22% | 5.12% | 03-06-2026 | 31-03-2026 | 1.78 | 1.50 | 0 | 0.120 | 23-05-2026 | 1 | 95 | 0 | 4 | 64 | 0 | 299,875,584 | 100.02 | -0.02 | 29.86 | 8.70 | 72 | 22 | 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 | 3241 | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 02-06-2026 | 41.5600 | USD | 0.39% | 1,000 USD | 5.75% | 7.03% | 14.14% | 10.01% | 11.93% | 17.97% | 19.28% | 7.60% | 13.24% | 13.47% | 31.05.2025 | 1.33% | 9.38% | 8.58% | 43.55% | 4.10% | 5.91% | 10.34% | 5.52% | 11.36% | 4.66% | 03-06-2026 | 28-02-2026 | 1.79 | 1.50 | 0 | 0.120 | 20-05-2026 | 1 | 95 | 0 | 4 | 64 | 0 | 2,766,757,499 | 100.02 | -0.02 | 29.86 | 8.70 | 72 | 22 | 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 | |||||||||||||||||||
| FTEUROF | 3208 | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 02-06-2026 | 37.6400 | EUR | 0.56% | 100 EUR | 5.75% | 3.21% | 2.31% | 10.16% | 15.00% | 14.90% | 16.38% | 9.63% | 8.29% | 6.65% | 31.05.2025 | 1.18% | 7.09% | 9.61% | 19.66% | 5.43% | 8.40% | 2.68% | 6.95% | 2.32% | 2.13% | 03-06-2026 | 01-12-2000 | 0.067 | 1 | 28-02-2026 | 1.86 | 1.50 | 0 | 0.390 | 133 | 20-05-2026 | 1 | 99 | 0 | 0 | 44 | 0 | 241,569,871 | 100.11 | -0.11 | 14.14 | 1.99 | 76 | 21 | 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 | 9752139 | Fidelity - Sustainable Asia Equity Fund A-ACC-USD | 01-06-2026 | 45.0200 | USD | 2.36% | 1,000 USD | 5.25% | 12.41% | 11.35% | 27.97% | 39.51% | 53.29% | 18.68% | 3.94% | 9.48% | 10.09% | 31.05.2025 | 0.24% | 8.73% | -3.77% | 19.93% | -2.43% | 7.62% | 2.18% | 2.41% | 4.63% | 4.25% | 03-06-2026 | 27-03-2026 | 1.92 | 1.50 | 23-05-2026 | 2 | 98 | 0 | 0 | 58 | 0 | 120,292,438 | 104.14 | -4.14 | 13.09 | 2.34 | 85 | 8 | 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 | 9752137 | Fidelity - Sustainable Asia Equity Fund A-ACC-EUR | 01-06-2026 | 49.1900 | EUR | 2.86% | 100 EUR | 5.25% | 13.68% | 12.98% | 27.97% | 40.42% | 49.97% | 15.64% | 5.02% | 8.83% | 9.65% | 31.05.2025 | 0.03% | 7.14% | -2.67% | 14.38% | -0.34% | 7.09% | 3.62% | 2.63% | 5.40% | 3.95% | 03-06-2026 | 27-03-2026 | 1.92 | 1.50 | 23-05-2026 | 2 | 98 | 0 | 0 | 58 | 0 | 437,819,346 | 104.14 | -4.14 | 13.09 | 2.34 | 85 | 8 | 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 | 2000311 | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309 | 02-06-2026 | 27.2500 | EUR | 0.63% | 100 EUR | 5.75% | 3.38% | 2.87% | 13.68% | 19.10% | 24.49% | 12.60% | 4.15% | 6.15% | 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% | 03-06-2026 | 31-03-2026 | 1.66 | 1.30 | 0 | 0.050 | 82 | 23-05-2026 | 3 | 64 | 34 | 0 | 41 | 75 | 4,454,908 | 117.62 | -17.62 | 12.43 | 1.75 | 46 | 10 | 8.35 | 5.28 | 25 | 75 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCY | 35721088 | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 02-06-2026 | 21,045.0000 | JPY | -0.65% | 150,000 JPY | 3.00% | 6.14% | 1.25% | 25.58% | 38.70% | 62.99% | 29.01% | 17.08% | 16.49% | 12.81% | 31.05.2025 | 0.95% | 5.77% | 9.21% | 19.43% | 8.01% | 3.96% | 6.06% | 8.32% | 5.68% | 3.00% | 03-06-2026 | 21-04-2026 | 382.000 | ročne | 1 | 382.000 | 1.80% | 04-05-2026 | 2.33 | 1.85 | 12-05-2026 | 6 | 94 | 0 | 0 | 137 | 0 | 878,583,861 | 100.01 | -0.01 | 12.27 | 1.39 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCEU | 28864697 | BNP Paribas Funds Japan Small Cap EUR | 02-06-2026 | 183.4200 | EUR | -0.97% | 100 EUR | 3.00% | 4.81% | 2.15% | 24.43% | 31.17% | 45.58% | 22.61% | 12.04% | 11.97% | 10.33% | 31.05.2025 | 0.67% | 6.14% | 4.16% | 18.42% | 2.99% | 3.56% | 3.61% | 5.03% | 4.76% | 2.85% | 03-06-2026 | 11-05-2026 | 2.34 | 1.85 | 22-05-2026 | 6 | 94 | 0 | 0 | 137 | 0 | 166,537,792 | 100.01 | -0.01 | 12.27 | 1.39 | 0 | 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 | 12202 | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 01-06-2026 | 500.1200 | EUR | -0.59% | 100 EUR | 3.00% | 6.95% | 4.09% | 28.11% | 42.36% | 69.26% | 35.87% | 21.35% | 20.05% | 15.39% | 31.05.2025 | 1.34% | 5.58% | 13.89% | 22.46% | 11.14% | 5.32% | 8.57% | 10.24% | 7.56% | 3.08% | 03-06-2026 | 11-05-2026 | 2.38 | 1.85 | 21-05-2026 | 6 | 94 | 0 | 0 | 137 | 0 | 132,227,560 | 100.01 | -0.01 | 12.27 | 1.39 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | 3002 | BNP Paribas Funds Japan Small Cap | 02-06-2026 | 34,151.0000 | JPY | -0.65% | 150,000 JPY | 3.00% | 6.13% | 3.21% | 28.02% | 41.39% | 66.15% | 31.82% | 19.69% | 19.09% | 15.18% | 31.05.2025 | 1.14% | 5.54% | 11.66% | 19.79% | 10.43% | 4.23% | 8.39% | 9.20% | 7.85% | 3.38% | 03-06-2026 | 11-05-2026 | 2.34 | 1.85 | 20-05-2026 | 6 | 94 | 0 | 0 | 137 | 0 | 7,790,614,770 | 100.01 | -0.01 | 12.27 | 1.39 | 0 | 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 | |||||||||||||||||||||
| PARIU | 9147383 | BNP Paribas Funds India Equity USD | 01-06-2026 | 192.4500 | USD | -1.03% | 1,000 USD | 3.00% | -1.90% | -7.92% | -13.75% | -12.21% | -14.52% | 4.59% | 2.67% | 4.61% | 4.94% | 31.05.2025 | 1.01% | 6.35% | 9.58% | 24.67% | 9.07% | 5.56% | 7.65% | 7.91% | 5.89% | 3.00% | 03-06-2026 | 11-05-2026 | 2.23 | 1.75 | 29-05-2026 | 4 | 96 | 0 | 0 | 49 | 0 | 60,049,376 | 100.03 | -0.03 | 19.00 | 1.65 | 78 | 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 | |||||||||||||||||||||
| PARIE | 9185258 | BNP Paribas Funds India Equity EUR | 02-06-2026 | 196.5300 | EUR | 0.24% | 100 EUR | 3.00% | -1.72% | -5.66% | -12.77% | -11.25% | -15.98% | 1.69% | 3.74% | 4.03% | 4.47% | 31.05.2025 | 0.84% | 6.31% | 11.02% | 21.48% | 11.54% | 5.93% | 9.02% | 6.63% | 6.72% | 2.88% | 03-06-2026 | 11-05-2026 | 2.23 | 1.75 | 29-05-2026 | 4 | 96 | 0 | 0 | 49 | 0 | 28,849,136 | 100.03 | -0.03 | 19.00 | 1.65 | 78 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIYE | 35721079 | BNP Paribas Funds India Equity EUR - distribution Y | 02-06-2026 | 131.6400 | EUR | -0.34% | 100 EUR | 3.00% | -0.69% | -6.76% | -13.79% | -12.29% | -16.96% | 0.56% | 2.59% | 2.85% | 3.24% | 31.05.2025 | 0.75% | 6.33% | 9.83% | 21.29% | 10.35% | 5.80% | 7.75% | 6.37% | 5.43% | 2.70% | 03-06-2026 | 21-04-2026 | 1.610 | ročne | 1 | 1.610 | 1.22% | 11-05-2026 | 2.23 | 1.75 | 29-05-2026 | 4 | 96 | 0 | 0 | 49 | 0 | 3,008,010 | 100.03 | -0.03 | 19.00 | 1.65 | 78 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIY | 35721076 | BNP Paribas Funds India Equity USD - distribution Y | 01-06-2026 | 152.5200 | USD | -1.03% | 1,000 USD | 3.00% | -1.90% | -8.99% | -14.75% | -13.22% | -15.51% | 3.46% | 1.55% | 3.42% | 3.71% | 31.05.2025 | 0.91% | 6.30% | 8.39% | 24.37% | 7.88% | 5.43% | 6.39% | 7.59% | 4.61% | 2.79% | 03-06-2026 | 21-04-2026 | 1.890 | ročne | 1 | 1.890 | 1.23% | 11-05-2026 | 2.23 | 1.75 | 28-05-2026 | 4 | 96 | 0 | 0 | 49 | 0 | 4,430,338 | 100.03 | -0.03 | 19.00 | 1.65 | 78 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHCU | 36676839 | Fidelity - China Consumer Fund A-DIST-USD | 01-06-2026 | 15.1700 | USD | -0.13% | 1,000 USD | 5.25% | -4.35% | -5.07% | -10.34% | -10.02% | 0.07% | 1.96% | -11.86% | -2.25% | 1.52% | 31.05.2025 | 0.13% | 15.78% | -11.26% | 26.83% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 03-06-2026 | 01-08-2025 | 0.063 | ročne | 1 | 0.063 | 0.42% | 27-03-2026 | 1.90 | 1.50 | 27-05-2026 | 0 | 98 | 0 | 1 | 75 | 0 | 63,724,403 | 105.10 | -5.10 | 12.73 | 1.86 | 83 | 4 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHCE | 36676836 | Fidelity - China Consumer Fund A-DIST-EUR | 01-06-2026 | 17.9200 | EUR | 0.06% | 100 EUR | 5.25% | -3.24% | -3.71% | -10.36% | -9.49% | -2.13% | -0.66% | -10.94% | -2.84% | 1.11% | 31.05.2025 | -0.11% | 14.22% | -10.37% | 22.68% | -10.26% | 7.81% | -4.06% | 3.45% | -0.10% | 4.70% | 03-06-2026 | 01-08-2025 | 0.078 | ročne | 1 | 0.078 | 0.43% | 27-03-2026 | 1.90 | 1.50 | 26-05-2026 | 0 | 98 | 0 | 1 | 75 | 0 | 80,208,719 | 105.10 | -5.10 | 12.73 | 1.86 | 83 | 4 | 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 | 9752065 | Fidelity - China Consumer Fund A-ACC-USD | 01-06-2026 | 15.2400 | USD | -0.13% | 1,000 USD | 5.25% | -4.33% | -5.11% | -10.35% | -10.09% | 0.46% | 2.10% | -11.79% | -2.19% | 1.56% | 31.05.2025 | 0.13% | 15.77% | -11.26% | 26.84% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 03-06-2026 | 27-03-2026 | 1.90 | 1.50 | 27-05-2026 | 0 | 98 | 0 | 1 | 75 | 0 | 465,257,655 | 105.10 | -5.10 | 12.73 | 1.86 | 83 | 4 | 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 | |||||||||||||||||||||
| FFCCE | 9752063 | Fidelity - China Consumer Fund A-ACC-EUR | 01-06-2026 | 17.9500 | EUR | 0.11% | 100 EUR | 5.25% | -3.23% | -3.70% | -10.34% | -9.48% | -1.70% | -0.53% | -10.86% | -2.78% | 1.16% | 31.05.2025 | -0.11% | 14.21% | -10.37% | 22.69% | -10.27% | 7.81% | -4.06% | 3.45% | -0.10% | 4.70% | 03-06-2026 | 27-03-2026 | 1.90 | 1.50 | 27-05-2026 | 0 | 98 | 0 | 1 | 75 | 0 | 784,192,536 | 105.10 | -5.10 | 12.73 | 1.86 | 83 | 4 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFSEH | 2000283 | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913 | 02-06-2026 | 10.3300 | EUR | 0.68% | 100 EUR | 5.75% | 3.40% | 5.95% | 5.84% | 9.08% | 14.40% | 10.77% | 2.32% | 2.98% | 2.24% | 31.05.2025 | 0.49% | 6.50% | 0.40% | 23.83% | -2.35% | 4.25% | -1.99% | 3.80% | -1.52% | 0.98% | 03-06-2026 | 31-03-2026 | 1.82 | 1.50 | 0 | 0.340 | 98 | 24-05-2026 | 6 | 61 | 33 | -0 | 139 | 209 | 47,897,246 | 118.97 | -18.97 | 22.93 | 5.27 | 53 | 7 | 7.00 | 3.82 | 24 | 76 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJEU | 28864683 | BNP Paribas Funds Japan Equity EUR | 02-06-2026 | 81.1900 | EUR | 0.37% | 100 EUR | 3.00% | 8.99% | 7.21% | 22.20% | 31.02% | 37.10% | 18.71% | 12.25% | 11.76% | 8.98% | 31.05.2025 | 0.79% | 6.05% | 6.40% | 15.76% | 5.52% | 3.86% | 4.98% | 5.08% | 4.06% | 2.04% | 03-06-2026 | 11-05-2026 | 1.98 | 1.50 | 22-05-2026 | 3 | 97 | 0 | 0 | 57 | 0 | 13,780,064 | 100.01 | -0.01 | 15.04 | 1.62 | 64 | 33 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJAY | 35721085 | BNP Paribas Funds Japan Equity JPY - distribution Y | 02-06-2026 | 9,217.0000 | JPY | 0.69% | 150,000 JPY | 3.00% | 10.37% | 6.46% | 23.54% | 38.77% | 53.74% | 25.11% | 17.48% | 16.31% | 11.38% | 31.05.2025 | 1.08% | 5.63% | 11.86% | 19.61% | 10.80% | 5.66% | 7.40% | 8.66% | 4.98% | 4.23% | 03-06-2026 | 21-04-2026 | 149.000 | ročne | 1 | 149.000 | 1.63% | 04-05-2026 | 1.99 | 1.50 | 12-05-2026 | 3 | 97 | 0 | 0 | 57 | 0 | 757,005,338 | 100.01 | -0.01 | 15.04 | 1.62 | 64 | 33 | 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 | 12201 | BNP Paribas Funds Japan Equity (Hedged EUR) | 01-06-2026 | 261.2900 | EUR | -0.39% | 100 EUR | 3.00% | 9.73% | 7.37% | 25.16% | 39.88% | 57.30% | 31.00% | 21.40% | 19.51% | 13.65% | 31.05.2025 | 1.45% | 5.49% | 16.39% | 22.72% | 13.83% | 7.07% | 9.91% | 10.53% | 7.01% | 5.27% | 03-06-2026 | 11-05-2026 | 1.98 | 1.50 | 21-05-2026 | 3 | 97 | 0 | 0 | 57 | 0 | 314,163,041 | 100.01 | -0.01 | 15.04 | 1.62 | 64 | 33 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJUS | 28864686 | BNP Paribas Funds Japan Equity USD | 02-06-2026 | 94.5400 | USD | 0.59% | 1,000 USD | 3.00% | 8.18% | 6.87% | 22.59% | 30.78% | 39.58% | 22.00% | 11.20% | 12.46% | 9.45% | 31.05.2025 | 0.98% | 7.19% | 5.42% | 24.07% | 3.23% | 5.30% | 3.66% | 6.21% | 3.28% | 2.55% | 03-06-2026 | 11-05-2026 | 1.99 | 1.50 | 23-05-2026 | 3 | 97 | 0 | 0 | 57 | 0 | 4,286,229 | 100.01 | -0.01 | 15.04 | 1.62 | 64 | 33 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJP | 3001 | BNP Paribas Funds Japan Equity JPY | 02-06-2026 | 15,114.0000 | JPY | 0.68% | 150,000 JPY | 3.00% | 10.36% | 8.32% | 25.71% | 41.20% | 56.44% | 27.62% | 19.91% | 18.85% | 13.76% | 31.05.2025 | 1.26% | 5.44% | 14.25% | 20.18% | 13.20% | 5.91% | 9.82% | 9.51% | 7.28% | 4.87% | 03-06-2026 | 11-05-2026 | 1.98 | 1.50 | 19-05-2026 | 3 | 97 | 0 | 0 | 57 | 0 | 23,445,338,341 | 100.01 | -0.01 | 15.04 | 1.62 | 64 | 33 | 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 | |||||||||||||||||||||
| AIGGCEF | 2849 | PineBridge Greater China Equity Fund - Class A | 02-06-2026 | 72.0986 | USD | 3.30% | 1,000 USD | 5.00% | 8.54% | 16.64% | 24.14% | 30.81% | 50.25% | 23.04% | 7.05% | 9.82% | 9.13% | 31.05.2025 | 0.64% | 10.87% | 0.95% | 27.82% | -2.37% | 6.72% | -0.04% | 4.20% | 1.57% | 2.56% | 03-06-2026 | 31-12-2024 | 2.05 | 1.80 | 0 | 0.150 | 16-05-2026 | 0 | 100 | 0 | 0 | 66 | 0 | 72,476,373 | 100.16 | -0.16 | 13.44 | 1.80 | 93 | 6 | 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 | 10709484 | AMUNDI FUNDS EQUITY INDIA - AE | 02-06-2026 | 217.4800 | EUR | 0.17% | 100 EUR | 4.50% | -0.49% | -6.19% | -11.28% | -9.24% | -14.54% | 0.34% | 3.58% | 4.35% | 6.29% | 31.05.2025 | 0.67% | 5.87% | 9.02% | 18.07% | 11.98% | 7.51% | 10.43% | 5.45% | 9.11% | 2.31% | 03-06-2026 | 05-05-2026 | 2.08 | 1.70 | 27-05-2026 | 4 | 96 | 0 | 0 | 45 | 0 | 246,313,733 | 101.62 | -1.62 | 20.02 | 1.94 | 81 | 14 | 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 | 10709492 | AMUNDI FUNDS EQUITY INDIA - AU | 02-06-2026 | 356.9400 | USD | 0.40% | 1,000 USD | 4.50% | -1.23% | -6.48% | -11.00% | -9.38% | -12.98% | 3.13% | 2.55% | 5.00% | 6.74% | 31.05.2025 | 0.82% | 6.05% | 7.57% | 21.73% | 9.47% | 7.11% | 8.99% | 6.91% | 8.28% | 3.12% | 03-06-2026 | 05-05-2026 | 2.08 | 2.08 | 22-05-2026 | 4 | 96 | 0 | 0 | 45 | 0 | 40,271,242 | 101.62 | -1.62 | 20.02 | 1.94 | 81 | 14 | 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 | 8670360 | Franklin Templeton - Templeton China Fund A(acc)USD | 02-06-2026 | 25.5700 | USD | 2.40% | 1,000 USD | 5.75% | 0.27% | -3.47% | -1.08% | 0.83% | 15.65% | 6.73% | -10.19% | -0.89% | 2.45% | 31.05.2025 | 0.16% | 16.53% | -12.20% | 35.71% | -14.21% | 8.82% | -6.59% | 3.27% | -1.75% | 4.31% | 03-06-2026 | 01-12-2000 | 0.048 | 1 | 28-02-2026 | 2.44 | 2.10 | 0 | 0.410 | 48 | 19-05-2026 | 1 | 99 | 0 | 0 | 54 | 0 | 224,130,637 | 100.68 | -0.68 | 13.25 | 1.90 | 84 | 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 | 17584219 | Goldman Sachs Global High Yield - X Cap EUR (hedged iii) | 02-06-2026 | 543.2900 | EUR | 0.03% | 100 EUR | 5.00% | 0.31% | 0.02% | 0.92% | 1.34% | 3.23% | 5.01% | 0.24% | 1.44% | 1.88% | 31.05.2025 | 0.25% | 3.50% | -0.01% | 14.33% | -1.32% | 2.62% | -0.08% | 2.07% | 0.55% | 0.86% | 03-06-2026 | 25-02-2026 | 1.82 | 1.50 | 15 | 27-05-2026 | 1 | 2 | 97 | 0 | 19 | 527 | 10,918,806 | 113.89 | -13.89 | 14.82 | 0.96 | 6.29 | 3.87 | 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 | ||||||||||||||||||||
| FTESMC | 2000257 | 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% | 18-01-2026 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESMCGF | 3206 | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 16-01-2026 | 54.8300 | EUR | 0.53% | 100 EUR | 5.75% | 7.05% | 10.19% | 14.64% | 30.05% | 32.25% | 14.10% | 10.82% | 6.70% | 4.84% | 31.05.2025 | 0.85% | 7.09% | 6.00% | 18.24% | 5.54% | 9.38% | 1.73% | 6.72% | 1.18% | 2.38% | 18-01-2026 | 01-07-2010 | 0.037 | 1 | 31-10-2025 | 1.91 | 1.50 | 0 | 0.180 | 71 | 10-01-2026 | 0 | 98 | 2 | 0 | 36 | 0 | 59,015,969 | 100.00 | 0 | 13.02 | 1.76 | 26 | 70 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMEF | 2000272 | Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820 | 02-06-2026 | 48.4300 | USD | -0.72% | 1,000 USD | 5.75% | 0.37% | -3.70% | 7.79% | 10.60% | 15.36% | 17.66% | 8.73% | 9.60% | 6.66% | 31.05.2025 | 1.08% | 8.18% | 7.66% | 22.06% | 5.92% | 8.06% | 3.70% | 8.14% | 2.54% | 2.78% | 03-06-2026 | 28-02-2026 | 1.82 | 1.50 | 0 | 0.170 | 49 | 20-05-2026 | 2 | 98 | 0 | 0 | 45 | 0 | 104,649,787 | 100.00 | -0.00 | 12.54 | 1.84 | 74 | 21 | 3.59 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMF | 3205 | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 02-06-2026 | 93.9000 | USD | 4.22% | 1,000 USD | 5.75% | 18.56% | 21.30% | 45.67% | 62.46% | 79.54% | 31.27% | 10.21% | 13.46% | 12.51% | 31.05.2025 | 0.82% | 8.86% | 1.42% | 26.96% | -1.85% | 6.83% | 1.38% | 4.40% | 3.43% | 2.98% | 03-06-2026 | 28-02-2026 | 1.97 | 1.65 | 0 | 0.090 | -25 | 20-05-2026 | 11 | 89 | 0 | 0 | 89 | 0 | 400,568,996 | 100.00 | -0.00 | 10.24 | 2.04 | 77 | 12 | 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 | 8670369 | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 02-06-2026 | 17.8900 | EUR | 4.19% | 100 EUR | 5.75% | 18.32% | 19.51% | 43.23% | 59.73% | 75.22% | 28.46% | 7.23% | 10.63% | 9.62% | 31.05.2025 | 0.58% | 8.78% | -1.56% | 27.16% | -4.62% | 6.31% | -1.31% | 4.02% | 0.68% | 2.52% | 03-06-2026 | 31-03-2026 | 2.00 | 1.65 | 0 | 0.090 | -25 | 28-05-2026 | 11 | 89 | 0 | 0 | 89 | 0 | 123,855,384 | 100.00 | -0.00 | 10.24 | 2.04 | 77 | 12 | 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 | 9099026 | BNP Paribas Funds Health Care Innovators [Classic, C] | 02-06-2026 | 1,601.1700 | EUR | -2.16% | 100 EUR | 3.00% | 1.94% | -7.42% | -11.08% | 3.25% | 7.28% | 1.29% | 4.26% | 7.10% | 6.02% | 31.05.2025 | 0.18% | 6.24% | 6.17% | 14.74% | 8.14% | 5.68% | 9.80% | 4.19% | 8.39% | 3.29% | 03-06-2026 | 11-05-2026 | 1.98 | 1.50 | 29-05-2026 | 1 | 99 | 0 | 0 | 44 | 0 | 1,031,245,113 | 100.00 | -0.00 | 19.26 | 4.32 | 61 | 37 | 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 | 35721163 | BNP Paribas Funds Health Care Innovators [Classic, D] | 02-06-2026 | 965.1700 | EUR | -2.16% | 100 EUR | 3.00% | 1.94% | -9.18% | -12.78% | 1.28% | 5.23% | -0.60% | 2.46% | 5.29% | 4.16% | 31.05.2025 | 0.04% | 6.42% | 4.48% | 14.56% | 6.46% | 5.48% | 8.03% | 3.87% | 6.55% | 3.01% | 03-06-2026 | 21-04-2026 | 19.120 | ročne | 1 | 19.120 | 1.94% | 11-05-2026 | 1.98 | 1.50 | 29-05-2026 | 1 | 99 | 0 | 0 | 44 | 0 | 50,216,852 | 100.00 | -0.00 | 19.26 | 4.32 | 61 | 37 | 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 | 9185206 | BNP Paribas Funds Local Emerging Bond EUR hedged | 01-06-2026 | 76.6800 | EUR | -0.07% | 100 EUR | 3.00% | 1.16% | -3.66% | 0.50% | 2.91% | 6.80% | 5.44% | -1.09% | -0.61% | -0.75% | 31.05.2025 | 0.38% | 4.81% | -1.21% | 17.88% | -4.81% | 5.11% | -4.52% | 2.71% | -3.75% | 0.96% | 03-06-2026 | 11-05-2026 | 1.78 | 1.10 | 28-05-2026 | 3 | 0 | 97 | 0 | 0 | 188 | 803,927 | 418.09 | -318.09 | 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 | 13525584 | BNP Paribas Funds Local Emerging Bond | 02-06-2026 | 88.4800 | USD | 0.68% | 1,000 USD | 3.00% | 1.95% | -0.87% | 2.11% | 5.61% | 9.26% | 7.28% | 0.77% | 1.20% | 1.16% | 31.05.2025 | 0.54% | 4.85% | 0.65% | 18.18% | -3.21% | 5.50% | -2.82% | 2.79% | -1.94% | 1.14% | 03-06-2026 | 11-05-2026 | 2.27 | 1.10 | 28-05-2026 | 3 | 0 | 97 | 0 | 0 | 188 | 937,703 | 418.09 | -318.09 | 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 | |||||||||||||||||||||||||
| PARBWLE | 9185204 | BNP Paribas Funds Local Emerging Bond EUR | 01-06-2026 | 107.9800 | EUR | 0.41% | 100 EUR | 3.00% | 2.28% | -1.38% | 1.83% | 5.69% | 7.03% | 4.97% | 2.25% | 1.02% | 1.21% | 31.05.2025 | 0.39% | 2.76% | 2.22% | 8.56% | -0.60% | 4.65% | -1.02% | 1.80% | -0.70% | 0.82% | 03-06-2026 | 11-05-2026 | 1.78 | 1.10 | 28-05-2026 | 3 | 0 | 97 | 0 | 0 | 188 | 2,338,313 | 418.09 | -318.09 | 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 | 9185212 | BNP Paribas Funds Local Emerging Bond USD | 01-06-2026 | 143.4700 | USD | -0.05% | 1,000 USD | 3.00% | 1.29% | -3.02% | 1.65% | 4.75% | 9.46% | 7.76% | 1.17% | 1.61% | 1.60% | 31.05.2025 | 0.58% | 4.83% | 1.15% | 18.27% | -2.72% | 5.58% | -2.34% | 2.86% | -1.45% | 1.17% | 03-06-2026 | 11-05-2026 | 1.85 | 1.10 | 28-05-2026 | 3 | 0 | 97 | 0 | 0 | 188 | 9,944,813 | 418.09 | -318.09 | 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 | |||||||||||||||||||||||||
| PARWELH | 35720965 | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 01-06-2026 | 26.9800 | EUR | -0.07% | 100 EUR | 3.00% | 1.12% | -9.55% | -5.66% | -3.37% | 0.26% | -1.57% | -7.77% | -6.89% | -6.97% | 31.05.2025 | -0.21% | 5.74% | -8.14% | 16.30% | -10.87% | 3.83% | -10.36% | 1.85% | -9.63% | 0.62% | 03-06-2026 | 21-04-2026 | 1.790 | ročne | 1 | 1.790 | 6.63% | 11-05-2026 | 1.78 | 1.10 | 28-05-2026 | 3 | 0 | 97 | 0 | 0 | 188 | 521,348 | 418.09 | -318.09 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEA | 35720956 | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 01-06-2026 | 40.9400 | AUD | -0.70% | 1,000 AUD | 3.00% | 0.12% | -2.99% | -2.10% | -1.73% | 0.86% | -0.83% | -11.00% | -9.19% | -7.06% | 31.05.2025 | -0.53% | 5.70% | -11.38% | 23.97% | -15.65% | 3.79% | -11.99% | 0.97% | -9.50% | 0.49% | 03-06-2026 | 04-05-2026 | 1.430 | mesačne | 5 | 3.432 | 8.32% | 11-05-2026 | 1.63 | 1.10 | 27-05-2026 | 1 | 0 | 99 | 0 | 0 | 268 | 616,857 | 105.53 | -5.53 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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