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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| AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 27-02-2026 | 528.7000 | EUR | 2.43% | 100 EUR | 4.50% | 11.58% | 20.00% | 33.27% | 52.90% | 56.20% | 32.86% | 22.54% | 15.58% | 12.97% | 31.05.2025 | 1.57% | 4.27% | 18.88% | 20.71% | 13.56% | 11.21% | 7.46% | 9.59% | 6.02% | 4.57% | 03-03-2026 | 11-02-2026 | 2.08 | 1.80 | 25-02-2026 | 2 | 98 | 0 | 0 | 69 | 0 | 58,638,851 | 106.62 | -6.62 | 13.22 | 0.80 | 7 | 90 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTE | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 27-02-2026 | 338.6700 | EUR | 2.30% | 100 EUR | 4.50% | 10.74% | 17.59% | 23.13% | 33.15% | 30.30% | 19.25% | 12.50% | 8.55% | 8.38% | 31.05.2025 | 0.88% | 4.80% | 8.44% | 13.42% | 4.95% | 6.92% | 2.44% | 4.54% | 3.05% | 1.61% | 03-03-2026 | 11-02-2026 | 2.08 | 1.80 | 25-02-2026 | 2 | 98 | 0 | 0 | 69 | 0 | 50,681,949 | 106.62 | -6.62 | 13.22 | 0.80 | 7 | 90 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 02-03-2026 | 62.1600 | USD | -1.83% | 1,000 USD | 5.75% | -2.57% | -7.35% | -7.66% | -11.23% | 0.24% | 9.62% | 6.22% | 8.81% | 8.50% | 31.05.2025 | 1.14% | 6.70% | 11.27% | 26.77% | 12.18% | 7.77% | 10.16% | 9.93% | 7.85% | 2.89% | 03-03-2026 | 30-11-2025 | 1.80 | 1.50 | 0 | 0.180 | -40 | 20-02-2026 | 2 | 98 | 0 | 0 | 51 | 0 | 706,879,307 | 100.09 | -0.09 | 28.13 | 3.32 | 84 | 14 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||
| AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 27-02-2026 | 53,514.4102 | JPY | 2.44% | 150,000 JPY | 4.50% | 11.46% | 19.59% | 32.39% | 51.36% | 53.87% | 29.43% | 20.79% | 14.60% | 12.72% | 31.05.2025 | 1.37% | 4.18% | 16.48% | 18.22% | 12.66% | 9.44% | 7.18% | 8.52% | 6.24% | 4.21% | 03-03-2026 | 11-02-2026 | 2.08 | 1.80 | 25-02-2026 | 2 | 98 | 0 | 0 | 69 | 0 | 1,118,790,382 | 106.62 | -6.62 | 13.22 | 0.80 | 7 | 90 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
| FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 27-02-2026 | 64.8100 | EUR | -1.11% | 100 EUR | 5.75% | 3.46% | -8.82% | -8.32% | -13.03% | -11.19% | 6.72% | 7.76% | 8.61% | 8.52% | 31.05.2025 | 0.98% | 6.44% | 12.68% | 22.80% | 14.69% | 8.25% | 11.50% | 8.66% | 8.68% | 2.80% | 03-03-2026 | 30-11-2025 | 1.80 | 1.50 | 0 | 0.180 | -40 | 20-02-2026 | 2 | 98 | 0 | 0 | 51 | 0 | 381,444,010 | 100.09 | -0.09 | 28.13 | 3.32 | 84 | 14 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 02-03-2026 | 26.4900 | USD | -0.53% | 1,000 USD | 5.75% | -1.05% | 2.48% | 4.46% | 19.81% | 19.92% | 3.66% | -10.83% | -1.65% | 3.25% | 31.05.2025 | 0.16% | 16.53% | -12.20% | 35.71% | -14.21% | 8.82% | -6.59% | 3.27% | -1.75% | 4.31% | 03-03-2026 | 01-12-2000 | 0.048 | 1 | 30-11-2025 | 2.44 | 2.10 | 0 | 0.340 | 8 | 18-02-2026 | 4 | 96 | 0 | 0 | 53 | 0 | 248,119,283 | 100.00 | 0 | 14.19 | 2.16 | 77 | 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 | |||||||||||||||
| FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 02-03-2026 | 28.8100 | EUR | -0.69% | 100 EUR | 5.75% | 6.47% | 18.32% | 28.04% | 35.32% | 40.61% | 14.56% | -1.68% | 3.87% | 5.24% | 31.05.2025 | 0.15% | 8.82% | -5.00% | 26.04% | -7.17% | 6.00% | -3.16% | 3.19% | -1.24% | 2.61% | 03-03-2026 | 31-12-2025 | 2.16 | 1.85 | 0 | 0.340 | 38 | 22-02-2026 | 2 | 98 | 0 | 0 | 52 | 0 | 28,775,372 | 102.33 | -2.33 | 14.77 | 2.74 | 95 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 27-02-2026 | 14.0200 | CHF | 0.00% | 1,000 CHF | 5.75% | 6.05% | 18.91% | 27.57% | 34.55% | 39.09% | 13.42% | -2.29% | 2.92% | 4.88% | 31.05.2025 | 0.03% | 8.82% | -6.24% | 24.17% | -7.58% | 6.03% | -3.50% | 2.84% | -1.54% | 2.75% | 03-03-2026 | 31-12-2025 | 2.19 | 1.85 | 0 | 0.310 | 38 | 24-02-2026 | 2 | 98 | 0 | 0 | 52 | 0 | 4,778,911 | 102.33 | -2.33 | 14.77 | 2.74 | 95 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 02-03-2026 | 54.3800 | USD | -0.75% | 1,000 USD | 5.75% | 6.61% | 18.84% | 29.32% | 37.67% | 43.56% | 16.99% | 0.91% | 6.51% | 7.86% | 31.05.2025 | 0.39% | 8.90% | -2.16% | 25.61% | -4.51% | 6.36% | -0.54% | 3.46% | 1.39% | 2.99% | 03-03-2026 | 30-11-2025 | 2.19 | 1.85 | 0 | 0.220 | 38 | 19-02-2026 | 1 | 99 | 0 | 0 | 51 | 0 | 595,191,712 | 100.15 | -0.15 | 14.98 | 2.42 | 97 | 2 | EQ-ASPAC | FTAGF | USD | 0.3675% | 22.86% | 22.84% | 0.90 | 1.00 | 0.03% | 7/13 | EQ-ASPAC | FTAGF | USD | 2.1319% | 22.04% | 24.28% | 0.91 | 1.09 | 0.39% | 5/13 | EQ-ASPAC | FTAGF | USD | 1.8344% | -16.10% | -21.23% | 0.80 | 0.87 | -7.51% | 13/13 | EQ-ASPAC | FTAGF | USD | 1.0263% | 32.86% | 29.91% | 0.70 | 1.06 | -4.75% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||
| FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 27-02-2026 | 46.3000 | EUR | -0.09% | 100 EUR | 5.75% | 8.41% | 17.93% | 28.47% | 33.47% | 27.37% | 14.06% | 1.84% | 5.87% | 7.41% | 31.05.2025 | 0.17% | 7.37% | -1.18% | 20.67% | -2.51% | 5.37% | 0.78% | 2.39% | 2.15% | 2.87% | 03-03-2026 | 30-11-2025 | 2.18 | 1.85 | 0 | 0.220 | 38 | 20-02-2026 | 1 | 99 | 0 | 0 | 51 | 0 | 208,844,080 | 100.15 | -0.15 | 14.98 | 2.42 | 97 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGCZ | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 27-02-2026 | 148.7800 | CZK | 0.03% | 25,000 CZK | 5.75% | 6.39% | 19.90% | 29.72% | 37.82% | 42.98% | 17.69% | 1.00% | 5.65% | 6.88% | 31.05.2025 | 0.39% | 8.99% | -2.19% | 25.64% | -4.86% | 6.12% | -1.36% | 3.71% | 0.03% | 2.43% | 03-03-2026 | 31-12-2025 | 2.19 | 1.85 | 0 | 0.297 | 38 | 26-02-2026 | 2 | 98 | 0 | 0 | 52 | 0 | 170,986,485 | 102.33 | -2.33 | 14.77 | 2.74 | 95 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 02-03-2026 | 77.4100 | USD | -0.85% | 1,000 USD | 5.75% | 4.96% | 20.09% | 33.93% | 48.01% | 56.04% | 23.70% | 6.37% | 9.86% | 11.27% | 31.05.2025 | 0.82% | 8.86% | 1.42% | 26.96% | -1.85% | 6.83% | 1.38% | 4.40% | 3.43% | 2.98% | 03-03-2026 | 30-11-2025 | 1.97 | 1.65 | 0 | 0.090 | -6 | 19-02-2026 | 9 | 91 | 0 | 0 | 87 | 0 | 329,484,286 | 100.06 | -0.06 | 11.53 | 1.77 | 76 | 15 | 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 | 27-02-2026 | 14.9700 | EUR | -0.13% | 100 EUR | 5.75% | 4.98% | 20.73% | 33.30% | 46.91% | 54.01% | 22.17% | 4.04% | 7.09% | 9.08% | 31.05.2025 | 0.58% | 8.78% | -1.56% | 27.16% | -4.62% | 6.31% | -1.31% | 4.02% | 0.68% | 2.52% | 03-03-2026 | 31-12-2025 | 2.00 | 1.65 | 0 | 0.090 | -6 | 26-02-2026 | 9 | 91 | 0 | 0 | 87 | 0 | 79,049,204 | 100.06 | -0.06 | 11.53 | 1.77 | 76 | 15 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBFEH | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H1 | 02-03-2026 | 70.2100 | EUR | -0.82% | 100 EUR | 5.75% | 0.44% | 6.75% | 5.72% | 12.00% | 8.62% | 8.06% | 4.77% | 4.35% | 4.68% | 31.05.2025 | 0.36% | 8.39% | 2.61% | 19.14% | 3.05% | 5.51% | 2.41% | 4.90% | 1.99% | 1.40% | 03-03-2026 | 31-12-2025 | 1.83 | 1.50 | 0 | 0.330 | 83 | 22-02-2026 | 1 | 97 | 2 | 0 | 52 | 5 | 1,017,576 | 100.58 | -0.58 | 16.29 | 2.71 | 50 | 46 | 5.67 | 1.47 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBF | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD | 02-03-2026 | 127.6500 | USD | -0.69% | 1,000 USD | 5.75% | 0.58% | 7.07% | 6.93% | 14.06% | 9.62% | 10.21% | 7.08% | 6.62% | 6.98% | 31.05.2025 | 0.57% | 8.39% | 5.28% | 18.69% | 5.49% | 5.93% | 4.72% | 5.26% | 4.31% | 1.69% | 03-03-2026 | 01-12-2000 | 0.005 | 1 | 30-11-2025 | 1.84 | 1.50 | 0 | 0.200 | 83 | 18-02-2026 | 1 | 97 | 2 | 0 | 52 | 6 | 125,128,769 | 100.36 | -0.36 | 16.29 | 2.71 | 50 | 46 | 5.69 | 1.49 | EQ-US | FTMBF | USD | 0.3675% | 17.40% | -1.47% | 0.95 | 1.06 | -19.83% | 10/10 | EQ-US | FTMBF | USD | 2.1319% | 28.36% | 22.06% | 0.93 | 0.89 | -3.46% | 11/12 | EQ-US | FTMBF | USD | 1.8344% | -8.13% | -11.40% | 0.94 | 0.90 | -4.25% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||
| FTMBU | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR | 27-02-2026 | 108.8500 | EUR | -0.21% | 100 EUR | 5.75% | 3.65% | 5.95% | 5.50% | 9.61% | -1.66% | 6.35% | 8.12% | 6.14% | 6.46% | 31.05.2025 | 0.41% | 8.03% | 6.68% | 15.43% | 7.80% | 6.03% | 6.08% | 4.20% | 5.13% | 2.47% | 03-03-2026 | 30-11-2025 | 1.83 | 1.50 | 0 | 0.200 | 83 | 19-02-2026 | 1 | 97 | 2 | 0 | 52 | 6 | 13,046,396 | 100.36 | -0.36 | 16.29 | 2.71 | 50 | 46 | 5.69 | 1.49 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGEMHDCZ | Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i) | 27-02-2026 | 1,982.5699 | CZK | -0.99% | 100,000 EUR | 5.00% | 8.97% | 19.82% | 30.52% | 38.49% | 34.59% | 20.41% | 8.49% | 8.38% | 9.25% | 31.05.2025 | 0.51% | 6.41% | 5.02% | 22.92% | 2.08% | 4.05% | 3.08% | 4.36% | 3.12% | 1.73% | 03-03-2026 | 30-06-2025 | 2.42 | 2.00 | 0 | 1.073 | 51 | 26-02-2026 | 2 | 98 | 0 | 0 | 98 | 0 | 119,833,320 | 100.27 | -0.27 | 10.98 | 1.67 | 84 | 14 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEME | AMUNDI FUNDS EQUITY MENA - AE | 02-03-2026 | 308.8100 | EUR | -2.00% | 100 EUR | 4.50% | -2.28% | 6.47% | 5.58% | 7.58% | -4.05% | 5.92% | 9.15% | 6.49% | 6.83% | 31.05.2025 | -0.09% | 6.43% | 4.21% | 22.76% | 10.59% | 10.32% | 8.88% | 4.90% | 7.57% | 2.35% | 03-03-2026 | 11-02-2026 | 2.08 | 1.70 | 25-02-2026 | 0 | 100 | 0 | 0 | 83 | 0 | 841,919 | 103.75 | -3.75 | 12.21 | 1.92 | 60 | 40 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGCU | AMUNDI FUNDS BOND GLOBAL CORPORATE - AU | 02-03-2026 | 204.8700 | USD | -0.37% | 1,000 USD | 4.50% | 0.63% | 1.10% | 3.23% | 5.34% | 5.34% | 6.29% | 0.91% | 2.89% | 3.09% | 31.05.2025 | 0.29% | 3.41% | 0.21% | 14.95% | -1.86% | 2.85% | 0.91% | 0.95% | 1.72% | 0.82% | 03-03-2026 | 11-02-2026 | 1.25 | 0.90 | 22-02-2026 | -7 | 1 | 106 | 1 | 0 | 237 | 11,548,640 | 164.86 | -64.86 | 4.37 | 5.66 | BOND-CORP-GLB | AMBGCU | USD | 0.3675% | 8.95% | 8.13% | 0.95 | 1.15 | -2.09% | 2/2 | BOND-CORP-GLB | AMBGCU | USD | 2.1319% | 12.44% | 13.40% | 0.94 | 0.91 | 1.86% | 1/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSLDU | Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD | 27-02-2026 | 14.1000 | USD | 0.07% | 1,000 USD | 5.00% | 0.50% | 1.00% | 2.03% | 3.83% | 4.75% | 4.66% | 1.64% | 1.85% | 1.77% | 31.05.2025 | 0.26% | 1.12% | 1.43% | 7.17% | 0.13% | 2.02% | 0.66% | 1.17% | 0.72% | 0.69% | 03-03-2026 | 30-11-2025 | 1.35 | 0.80 | 0 | 0.040 | 44 | 19-02-2026 | -27 | 0 | 125 | 2 | 1 | 467 | 7,462,615 | 140.38 | -40.38 | 4.33 | 1.61 | 65 | 35 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMEH | AMUNDI FUNDS EQUITY MENA - AHE | 02-03-2026 | 203.1800 | EUR | -2.99% | 100 EUR | 4.50% | -3.31% | 6.85% | 4.85% | 8.20% | 5.32% | 7.50% | 6.57% | 4.99% | 5.57% | 31.05.2025 | -0.12% | 6.10% | 0.37% | 16.70% | 6.36% | 8.98% | 5.45% | 4.30% | 4.66% | 1.70% | 03-03-2026 | 11-02-2026 | 2.08 | 1.70 | 25-02-2026 | 0 | 100 | 0 | 0 | 83 | 0 | 676,826 | 103.75 | -3.75 | 12.21 | 1.92 | 60 | 40 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICZB | Goldman Sachs Czech Crown Bond - P Cap CZK | 02-03-2026 | 2,668.0901 | CZK | -0.48% | 100,000 EUR | 5.00% | 0.21% | 2.25% | 1.67% | 1.41% | 1.31% | 4.79% | -0.75% | 0.11% | -0.77% | 31.05.2025 | 0.35% | 2.93% | 0.90% | 13.49% | -3.03% | 4.64% | -1.82% | 1.41% | -1.75% | 1.44% | 03-03-2026 | 30-06-2025 | 1.30 | 1.00 | 0 | 0.092 | 50 | 18-02-2026 | 5 | 0 | 95 | -0 | 0 | 23 | 3,324,354,403 | 109.61 | -9.61 | 10.47 | 2.05 | 0 | 0 | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | INGICZB | CZK | 0.1300% | 0.22% | 0.46% | 0.96 | 1.31 | 0.22% | 1/2 | BOND-INGR-CEE | INGICZB | CZK | 0.1454% | 0.75% | -0.34% | 0.95 | 1.93 | 1.53% | 1/3 | BOND-INGR-CEE | INGICZB | CZK | 0.0500% | 6.26% | 11.95% | 0.96 | 1.83 | 0.53% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMEH | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 27-02-2026 | 15.6800 | EUR | -0.70% | 100 EUR | 5.75% | 1.36% | 13.95% | 10.66% | 20.06% | 25.54% | 19.93% | 10.15% | 6.37% | 5.73% | 31.05.2025 | 0.66% | 6.64% | 5.03% | 29.11% | 3.74% | 6.05% | 1.68% | 8.06% | 0.21% | 1.44% | 03-03-2026 | 31-12-2025 | 2.62 | 2.10 | 0 | 0.100 | -9 | 24-02-2026 | 0 | 100 | 0 | 0 | 60 | 0 | 15,695,629 | 100.05 | -0.05 | 8.93 | 1.55 | 46 | 54 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 27-02-2026 | 185.0400 | EUR | 0.14% | 100 EUR | 3.00% | 0.82% | 0.91% | 1.49% | 2.07% | 2.78% | 3.69% | -0.05% | 0.09% | 0.04% | 31.05.2025 | 0.12% | 1.91% | -0.57% | 8.90% | -2.18% | 2.02% | -1.35% | 0.84% | -0.96% | 0.61% | 03-03-2026 | 02-02-2026 | 0.88 | 0.50 | 18-02-2026 | -14 | 0 | 114 | 0 | 0 | 352 | 132,311,951 | 117.62 | -17.62 | 2.76 | 3.73 | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | PAREMTB | EUR | -0.3642% | 1.96% | 0.99% | 0.89 | 0.51 | 0.17% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | -0.1677% | 0.34% | 0.66% | 0.93 | 0.53 | 0.07% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | 0.0937% | 13.53% | 6.97% | 0.93 | 0.56 | -0.66% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 27-02-2026 | 12.6200 | USD | 0.08% | 1,000 USD | 5.00% | 0.48% | 1.04% | 2.10% | 3.95% | 4.99% | 4.85% | 1.84% | 2.06% | 1.97% | 31.05.2025 | 0.27% | 1.12% | 1.62% | 7.16% | 0.33% | 2.02% | 0.86% | 1.17% | 0.93% | 0.70% | 03-03-2026 | 31-12-2025 | 1.15 | 0.50 | 0 | 0.040 | 44 | 25-02-2026 | 9 | 0 | 91 | 0 | 1 | 472 | 79,554,883 | 100.43 | -0.43 | 4.60 | 2.30 | 65 | 35 | BOND-ST-USD | FTLDU | USD | 0.3675% | 2.02% | 2.56% | 0.83 | 1.60 | -0.46% | 2/4 | BOND-ST-USD | FTLDU | USD | 2.1319% | 3.08% | 4.09% | 0.40 | 0.39 | 1.59% | 1/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | FTLDU | USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | FTLDU | USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||
| PAREUCB | BNP Paribas Funds Europe Convertible | 27-02-2026 | 183.3800 | EUR | 0.02% | 100 EUR | 3.00% | 3.02% | 7.24% | 7.12% | 7.05% | 14.73% | 9.48% | 3.04% | 3.37% | 1.81% | 31.05.2025 | 0.55% | 3.69% | 0.52% | 15.94% | -1.72% | 3.93% | -0.70% | 2.75% | -1.25% | 1.68% | 03-03-2026 | 02-02-2026 | 1.63 | 1.20 | 18-02-2026 | 2 | 12 | 86 | 0 | 14 | 3 | 33,116,645 | 119.70 | -19.70 | 20.34 | 2.45 | 4 | 4 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | -0.4457% | -8.91% | -8.94% | 0.98 | 1.00 | -0.04% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.4268% | -1.12% | -2.98% | 0.97 | 1.00 | -1.86% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.3642% | -2.23% | -0.94% | 0.96 | 0.98 | 1.25% | 1/2 | BOND-CONV-EU | PAREUCB | EUR | -0.1677% | 10.16% | 13.11% | 0.95 | 0.96 | -2.43% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||||
| FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 02-03-2026 | 31.9300 | USD | -2.09% | 1,000 USD | 5.75% | -0.93% | 10.68% | 10.48% | 20.04% | 26.16% | 21.30% | 11.72% | 8.52% | 7.70% | 31.05.2025 | 0.83% | 6.58% | 7.40% | 28.91% | 6.00% | 6.50% | 3.90% | 8.57% | 2.56% | 1.73% | 03-03-2026 | 31-12-2025 | 2.53 | 2.10 | 0 | 0.080 | -9 | 23-02-2026 | 0 | 100 | 0 | 0 | 60 | 0 | 68,004,125 | 100.05 | -0.05 | 8.93 | 1.55 | 46 | 54 | EQ-GFM | FTFMU | USD | 0.3675% | 6.88% | -0.03% | 0.94 | 0.80 | -5.59% | 2/2 | EQ-GFM | FTFMU | USD | 2.1319% | 10.61% | 7.22% | 0.82 | 0.65 | -0.39% | 2/2 | EQ-GFM | FTFMU | USD | 1.8344% | -20.18% | -20.08% | 0.76 | 0.56 | -9.51% | 2/2 | EQ-GFM | FTFMU | USD | 1.0263% | 25.51% | 21.76% | 0.75 | 0.86 | -0.40% | 2/2 | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||
| PARUGE | BNP Paribas Funds US Growth EUR | 27-02-2026 | 775.8100 | EUR | -1.05% | 100 EUR | 3.00% | -6.08% | -7.59% | 0.33% | 8.71% | -0.58% | 16.33% | 10.93% | 13.87% | 14.18% | 31.05.2025 | 1.17% | 9.87% | 11.63% | 32.10% | 11.05% | 4.83% | 14.84% | 5.13% | 14.40% | 5.50% | 03-03-2026 | 02-02-2026 | 1.98 | 1.50 | 27-02-2026 | 0 | 100 | 0 | 0 | 45 | 0 | 614,770,495 | 100.00 | -0.00 | 28.51 | 8.02 | 75 | 25 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 02-03-2026 | 37.2600 | EUR | -1.84% | 100 EUR | 5.75% | -0.11% | 10.56% | 9.98% | 17.50% | 11.96% | 17.40% | 12.55% | 8.09% | 6.92% | 31.05.2025 | 0.68% | 6.08% | 8.70% | 25.32% | 8.37% | 6.85% | 5.15% | 7.65% | 3.36% | 2.10% | 03-03-2026 | 31-12-2025 | 2.53 | 2.10 | 0 | 0.100 | -9 | 23-02-2026 | 0 | 100 | 0 | 0 | 60 | 0 | 84,933,142 | 100.05 | -0.05 | 8.93 | 1.55 | 46 | 54 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 02-03-2026 | 251.1300 | USD | -2.99% | 1,000 USD | 4.50% | -3.20% | 7.27% | 5.86% | 10.01% | 7.76% | 9.41% | 8.49% | 6.91% | 7.67% | 31.05.2025 | 0.05% | 6.04% | 2.18% | 16.31% | 8.12% | 9.21% | 7.39% | 4.50% | 6.76% | 2.03% | 03-03-2026 | 11-02-2026 | 2.08 | 2.08 | 25-02-2026 | 0 | 100 | 0 | 0 | 83 | 0 | 3,502,175 | 103.75 | -3.75 | 12.21 | 1.92 | 60 | 40 | EQ-MENA | AMEMU | USD | 0.3675% | -0.26% | 0.64% | 0.89 | 0.86 | 0.82% | 2/3 | EQ-MENA | AMEMU | USD | 2.1319% | 15.19% | 8.79% | 0.81 | 1.13 | -8.07% | 3/3 | EQ-MENA | AMEMU | USD | 1.8344% | -2.39% | 6.74% | 0.76 | 0.88 | 8.61% | 1/3 | EQ-MENA | AMEMU | USD | 1.0263% | 12.07% | 6.99% | 0.83 | 1.04 | -5.52% | 3/3 | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||
| AMBGCE | AMUNDI FUNDS BOND GLOBAL CORPORATE - AE | 27-02-2026 | 204.5800 | EUR | -0.04% | 100 EUR | 4.50% | 2.30% | -0.57% | 1.36% | 1.94% | -5.81% | 2.52% | 1.59% | 2.42% | 2.40% | 31.05.2025 | 0.13% | 3.48% | 1.53% | 10.40% | 0.33% | 2.27% | 2.36% | 1.67% | 2.54% | 1.75% | 03-03-2026 | 11-02-2026 | 0 | 0.90 | 25-02-2026 | -7 | 1 | 106 | 1 | 0 | 237 | 17,872,521 | 164.86 | -64.86 | 4.37 | 5.66 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGHCZ | BNP Paribas Funds US Growth H CZK | 02-03-2026 | 773.3100 | CZK | -1.06% | 100,000 EUR | 3.00% | -5.64% | -7.04% | 2.36% | 12.05% | 9.32% | 19.74% | 10.31% | 14.09% | 13.83% | 31.05.2025 | 1.35% | 9.69% | 11.38% | 36.90% | 9.26% | 4.89% | 13.19% | 6.83% | 12.71% | 5.25% | 03-03-2026 | 02-02-2026 | 1.98 | 1.50 | 27-02-2026 | 0 | 100 | 0 | 0 | 45 | 0 | 1,489,255,536 | 100.00 | -0.00 | 28.51 | 8.02 | 75 | 25 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 02-03-2026 | 33,088.0000 | JPY | 0.05% | 150,000 JPY | 3.00% | 15.61% | 24.03% | 36.99% | 60.98% | 70.73% | 32.04% | 19.85% | 17.30% | 15.78% | 31.05.2025 | 1.14% | 5.54% | 11.66% | 19.79% | 10.43% | 4.23% | 8.39% | 9.20% | 7.85% | 3.38% | 03-03-2026 | 02-02-2026 | 2.34 | 1.85 | 18-02-2026 | 6 | 94 | 0 | 0 | 123 | 0 | 6,435,751,827 | 100.01 | -0.01 | 12.70 | 1.47 | 1 | 93 | 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 | |||||||||||||||||||||
| INGEMHDU | Goldman Sachs Emerging Markets High Dividend - X Cap USD | 02-03-2026 | 91.4300 | USD | -1.49% | 1,000 USD | 5.00% | 6.02% | 19.70% | 31.35% | 42.97% | 53.41% | 22.13% | 4.94% | 7.07% | 8.41% | 31.05.2025 | 0.52% | 7.85% | 1.01% | 29.17% | -2.68% | 5.11% | -0.05% | 4.74% | 1.14% | 1.78% | 03-03-2026 | 30-06-2025 | 2.40 | 2.00 | 0 | 0.753 | 51 | 26-02-2026 | 2 | 98 | 0 | 0 | 98 | 0 | 1,432,696 | 100.27 | -0.27 | 10.98 | 1.67 | 84 | 14 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 27-02-2026 | 480.4900 | EUR | 1.34% | 100 EUR | 3.00% | 16.53% | 23.18% | 37.55% | 62.78% | 70.96% | 35.16% | 21.70% | 18.19% | 16.11% | 31.05.2025 | 1.34% | 5.58% | 13.89% | 22.46% | 11.14% | 5.32% | 8.57% | 10.24% | 7.56% | 3.08% | 03-03-2026 | 02-02-2026 | 2.38 | 1.85 | 20-02-2026 | 6 | 94 | 0 | 0 | 123 | 0 | 127,298,074 | 100.01 | -0.01 | 12.70 | 1.47 | 1 | 93 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGHE | BNP Paribas Funds US Growth H EUR | 27-02-2026 | 433.5500 | EUR | -0.97% | 100 EUR | 3.00% | -6.92% | -6.36% | 0.98% | 10.99% | 10.07% | 18.02% | 7.89% | 11.98% | 12.56% | 31.05.2025 | 1.11% | 9.70% | 7.94% | 36.85% | 6.22% | 4.96% | 10.82% | 5.81% | 10.99% | 3.97% | 03-03-2026 | 02-02-2026 | 1.98 | 1.50 | 27-02-2026 | 0 | 100 | 0 | 0 | 45 | 0 | 63,336,691 | 100.00 | -0.00 | 28.51 | 8.02 | 75 | 25 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSG | BNP Paribas Funds US Growth USD | 27-02-2026 | 223.5000 | USD | -0.97% | 1,000 USD | 3.00% | -6.77% | -5.86% | 2.19% | 13.17% | 12.74% | 20.59% | 10.32% | 14.47% | 15.07% | 31.05.2025 | 1.33% | 9.70% | 10.72% | 37.35% | 8.63% | 5.11% | 13.31% | 6.17% | 13.52% | 4.90% | 03-03-2026 | 02-02-2026 | 1.98 | 1.50 | 27-02-2026 | 0 | 100 | 0 | 0 | 45 | 0 | 175,778,086 | 100.00 | -0.00 | 28.51 | 8.02 | 75 | 25 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||
| FTUSLDE | Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | 27-02-2026 | 12.0000 | EUR | 0.00% | 100 EUR | 5.00% | 2.30% | -0.83% | 0.59% | -0.17% | -7.48% | 1.17% | 2.28% | 1.52% | 1.20% | 31.05.2025 | 0.13% | 3.18% | 3.23% | 7.63% | 2.56% | 2.01% | 2.27% | 1.27% | 1.73% | 1.76% | 03-03-2026 | 31-12-2025 | 1.15 | 0.50 | 0 | 0.040 | 44 | 01-03-2026 | 9 | 0 | 91 | 0 | 1 | 472 | 4,443,052 | 100.43 | -0.43 | 4.60 | 2.30 | 65 | 35 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR | 27-02-2026 | 19.2800 | EUR | -0.21% | 100 EUR | 5.75% | 4.84% | 11.64% | 21.26% | 28.19% | 23.91% | 15.29% | 6.05% | 5.83% | 7.61% | 31.05.2025 | 0.44% | 5.15% | 2.63% | 16.24% | -0.09% | 3.68% | 1.00% | 2.37% | 2.39% | 1.56% | 03-03-2026 | 31-12-2025 | 1.85 | 1.50 | 0 | 0.040 | 17 | 25-02-2026 | 10 | 46 | 44 | 0 | 86 | 92 | 27,261,850 | 116.12 | -16.12 | 11.60 | 1.79 | 38 | 7 | 12.29 | 4.09 | 19 | 81 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBEU | EUR | -0.3642% | 7.81% | 32.34% | 0.85 | 1.84 | 17.63% | 1/24 | BAL-BAL-USD | FTEMBEU | EUR | -0.1677% | -5.11% | 0.81% | 0.87 | 2.20 | -7.10% | 19/23 | BAL-BAL-USD | FTEMBEU | EUR | 0.0937% | 6.15% | 9.99% | 0.84 | 1.90 | -1.63% | 18/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 27-02-2026 | 138.4400 | EUR | 0.30% | 100 EUR | 3.00% | 1.68% | 1.56% | 2.92% | 3.86% | 2.59% | 0.82% | -2.30% | -0.57% | -0.13% | 31.05.2025 | -0.32% | 3.68% | -5.82% | 11.56% | -4.89% | 2.49% | -1.79% | 1.18% | -0.97% | 1.17% | 03-03-2026 | 02-02-2026 | 0.98 | 0.65 | 20-02-2026 | 2 | 0 | 98 | 0 | 0 | 139 | 19,195,359 | 264.38 | -164.38 | 0.22 | 8.84 | 91 | 9 | BOND-INFL-GLB | PARGINB | USD | 0.3675% | 12.13% | 17.03% | 0.96 | 1.24 | 2.04% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 2.1319% | 4.71% | 2.91% | 0.93 | 1.22 | -2.36% | 3/4 | BOND-INFL-GLB | PARGINB | USD | 1.8344% | -6.40% | -7.45% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.32% | 16.12% | 0.96 | 1.37 | 0.95% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | |||||||||||||||||||||
| FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 27-02-2026 | 28.9900 | EUR | 1.93% | 100 EUR | 5.75% | 6.66% | 55.53% | 102.87% | 134.36% | 188.17% | 62.87% | 31.44% | 29.33% | 20.16% | 31.05.2025 | 1.40% | 12.74% | 7.86% | 44.68% | 1.95% | 9.85% | 9.22% | 6.53% | 6.76% | 8.68% | 03-03-2026 | 31-12-2025 | 1.86 | 1.50 | 0 | 0.060 | 24-02-2026 | 2 | 98 | 0 | 0 | 203 | 0 | 317,674,546 | 100.71 | -0.71 | 10.35 | 3.38 | 17 | 79 | 3.51 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASC | Fidelity - Asian Smaller Companies Fund A-ACC-EUR | 27-02-2026 | 43.0500 | EUR | -0.51% | 100 EUR | 5.25% | 3.09% | 6.72% | 9.32% | 19.19% | 14.56% | 9.50% | 8.58% | 7.82% | 8.51% | 31.05.2025 | 0.43% | 5.61% | 4.72% | 7.82% | 9.13% | 8.72% | 7.26% | 4.60% | 6.20% | 2.32% | 03-03-2026 | 30-01-2026 | 1.93 | 1.50 | 25-02-2026 | 2 | 97 | 0 | 1 | 143 | 0 | 64,182,583 | 101.02 | -1.02 | 10.06 | 1.19 | 30 | 64 | EQ-ASPAC-SC | FFASC | USD | 0.3675% | 13.10% | 14.36% | 0.95 | 1.02 | 1.01% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 2.1319% | 8.66% | 4.79% | 0.88 | 0.99 | -3.80% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 1.8344% | -12.02% | -9.87% | 0.88 | 0.99 | 2.07% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 1.0263% | 26.67% | 21.78% | 0.82 | 1.20 | -10.13% | 3/3 | EQ-ASPAC-SC | FFASC | USD | 0.3901% | 11.81% | 23.72% | 0.89 | 1.20 | 9.64% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.1342% | -6.29% | -11.42% | 0.90 | 1.30 | 8.60% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||
| FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 27-02-2026 | 18.0400 | EUR | 1.98% | 100 EUR | 5.75% | 4.34% | 57.42% | 102.70% | 138.31% | 215.38% | 63.86% | 26.77% | 26.45% | 17.65% | 31.05.2025 | 1.37% | 15.15% | 3.44% | 48.55% | -3.10% | 10.13% | 4.91% | 6.44% | 2.90% | 6.70% | 03-03-2026 | 31-12-2025 | 1.86 | 1.50 | 0 | 0.060 | 24-02-2026 | 2 | 98 | 0 | 0 | 203 | 0 | 142,921,002 | 100.71 | -0.71 | 10.35 | 3.38 | 17 | 79 | 3.51 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESDAE | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR | 02-03-2026 | 10.9500 | EUR | -0.09% | 100 EUR | 5.00% | 0.27% | 0.74% | 1.20% | 1.67% | 2.34% | 3.49% | 1.31% | 1.12% | 0.76% | 31.05.2025 | 0.19% | 0.82% | 1.38% | 4.93% | 0.21% | 1.50% | 0.13% | 1.14% | 0.02% | 0.59% | 03-03-2026 | 31-12-2025 | 0.60 | 0.50 | 0 | 0.110 | 22 | 28-02-2026 | 12 | 0 | 88 | 0 | 0 | 200 | 896,368,251 | 111.94 | -11.94 | 2.66 | 2.36 | 79 | 21 | BOND-ST-EUR | FTESDAE | EUR | -0.5748% | 1.31% | 0.71% | 0.77 | 0.53 | 0.29% | 3/6 | BOND-ST-EUR | FTESDAE | EUR | -0.4977% | 2.26% | 1.00% | 0.50 | 0.76 | -0.61% | 6/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4457% | -2.33% | -1.66% | 0.69 | 1.00 | 0.68% | 2/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4268% | 0.49% | 0.20% | 0.50 | 1.13 | -0.41% | 4/7 | BOND-ST-EUR | -0.3642% | -0.56% | 0.99% | 0.75 | 1.43 | 1.64% | 1/3 | BOND-ST-EUR | -0.1677% | 0.01% | -0.20% | 0.78 | 1.70 | 0.23% | 2/3 | BOND-ST-EUR | |||||||||||||||||||||||||||||||
| FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 02-03-2026 | 25.8300 | USD | 0.43% | 1,000 USD | 5.75% | 24.24% | 50.79% | 92.76% | 130.83% | 226.96% | 67.06% | 30.33% | 30.63% | 20.87% | 31.05.2025 | 1.74% | 15.25% | 7.12% | 49.22% | -0.04% | 11.04% | 7.81% | 7.38% | 5.85% | 7.91% | 03-03-2026 | 31-12-2025 | 1.86 | 1.50 | 0 | 0.060 | 24-02-2026 | 2 | 98 | 0 | 0 | 203 | 0 | 610,475,826 | 100.71 | -0.71 | 10.35 | 3.38 | 17 | 79 | 3.51 | 0.01 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||
| FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 27-02-2026 | 14.0900 | CHF | 2.03% | 1,000 CHF | 5.75% | 4.14% | 50.70% | 100.14% | 134.44% | 208.99% | 60.47% | 25.04% | 25.09% | 16.69% | 31.05.2025 | 1.26% | 15.12% | 1.87% | 46.50% | -3.81% | 9.93% | 4.26% | 5.93% | 2.40% | 6.35% | 03-03-2026 | 31-12-2025 | 1.83 | 1.50 | 0 | 0.060 | 24-02-2026 | 2 | 98 | 0 | 0 | 203 | 0 | 3,404,297 | 100.71 | -0.71 | 10.35 | 3.38 | 17 | 79 | 3.51 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 02-03-2026 | 36.7900 | EUR | -1.05% | 100 EUR | 5.75% | -0.33% | 7.67% | 12.40% | 12.30% | 15.91% | 16.35% | 10.69% | 7.37% | 6.98% | 31.05.2025 | 1.18% | 7.09% | 9.61% | 19.66% | 5.43% | 8.40% | 2.68% | 6.95% | 2.32% | 2.13% | 03-03-2026 | 01-12-2000 | 0.067 | 1 | 30-11-2025 | 1.86 | 1.50 | 0 | 0.380 | 136 | 18-02-2026 | 3 | 97 | 0 | 0 | 44 | 0 | 247,585,443 | 100.00 | 0 | 14.11 | 2.04 | 64 | 32 | 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 | |||||||||||||||
| FFGILBEH | Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged) | 27-02-2026 | 12.6400 | EUR | 0.16% | 100 EUR | 3.50% | 0.56% | 0.48% | 0.88% | 2.51% | 2.51% | 2.29% | 0.79% | 1.17% | 0.87% | 31.05.2025 | -0.05% | 2.49% | -1.16% | 6.70% | -0.62% | 1.32% | 0.44% | 0.55% | 0.34% | 0.49% | 03-03-2026 | 30-01-2026 | 0.71 | 0.50 | 23-02-2026 | -1 | 0 | 101 | 0 | 0 | 40 | 112,409,409 | 459.93 | -359.93 | 1.84 | 5.37 | 93 | 7 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | FFGILBEH | EUR | -0.3642% | 4.01% | 2.78% | 0.73 | 0.65 | 0.28% | 1/4 | BOND-INFL-GLB | FFGILBEH | EUR | -0.1677% | -4.46% | 4.38% | 0.47 | 0.26 | -5.45% | 6/6 | BOND-INFL-GLB | FFGILBEH | EUR | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTIAU | Franklin Templeton - Franklin Income Fund A (acc) USD | 27-02-2026 | 16.4300 | USD | 0.18% | 1,000 USD | 5.75% | 1.86% | 6.21% | 7.95% | 13.78% | 13.00% | 8.73% | 6.40% | 5.75% | 6.59% | 31.05.2025 | 0.33% | 4.80% | 3.22% | 11.02% | 3.85% | 3.26% | 3.94% | 2.54% | 4.08% | 1.26% | 03-03-2026 | 31-12-2025 | 1.67 | 1.35 | 0 | 0.320 | -11 | 01-03-2026 | 4 | 41 | 55 | 0 | 63 | 278 | 407,781,498 | 100.03 | -0.03 | 15.79 | 2.78 | 24 | 4 | 6.29 | 4.87 | 33 | 67 | BAL-TR-USD | FTIAU | USD | 0.3675% | 5.48% | 2.07% | 0.84 | 1.55 | -6.24% | 16/20 | BAL-TR-USD | FTIAU | USD | 2.1319% | 10.93% | 13.91% | 0.80 | 1.43 | -0.84% | 10/18 | BAL-TR-USD | FTIAU | USD | 1.8344% | -6.75% | -7.77% | 0.72 | 1.29 | 1.49% | 5/16 | BAL-TR-USD | FTIAU | USD | 1.0263% | 9.54% | 8.84% | 0.69 | 1.16 | -2.07% | 11/14 | BAL-TR-USD | 0.3901% | 5.02% | 21.27% | 0.94 | 1.06 | 15.96% | 1/4 | BAL-TR-USD | 0.1342% | -13.27% | -3.60% | 0.91 | 1.10 | -9.31% | 5/5 | BAL-TR-USD | |||||||||||||||||||||||||||
| FTGNAX | Franklin Templeton - Templeton Global Bond Fund AX(acc)USD | 27-02-2026 | 21.2700 | USD | 0.05% | 1,000 USD | 5.00% | 0.61% | 5.19% | 6.56% | 9.41% | 15.79% | 3.67% | 0.08% | -1.14% | 0.75% | 31.05.2025 | -0.05% | 5.75% | -3.09% | 8.20% | -3.94% | 2.00% | -3.20% | 1.19% | -1.69% | 1.21% | 03-03-2026 | 30-11-2025 | 1.59 | 1.25 | 0 | 0.110 | 29 | 20-02-2026 | 17 | 0 | 83 | 0 | 0 | 65 | 57,110,662 | 172.96 | -72.96 | 7.07 | 4.87 | 38 | 62 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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