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.	Number of payments	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	Stars	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
AMEJTE	AMUNDI FUNDS EQUITY JAPAN TARGET - AE	15-01-2026	306.7900	EUR	2.37%	100 EUR	4.50%	4.73%	11.95%	22.61%	28.69%	26.28%	17.41%	9.53%	7.68%	6.70%	31.05.2025	0.88%	4.80%	8.44%	13.42%	4.95%	6.92%	2.44%	4.54%	3.05%	1.61%	16-01-2026				12-11-2025	2.08	1.80				06-12-2025	3	97	0	0	70	0	53,946,145	103.98	-3.98	14.18	0.79	7	89					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
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	15-01-2026	48,376.0195	JPY	1.68%	150,000 JPY	4.50%	5.55%	16.85%	30.43%	46.40%	42.92%	29.24%	18.24%	13.93%	10.64%	31.05.2025	1.37%	4.18%	16.48%	18.22%	12.66%	9.44%	7.18%	8.52%	6.24%	4.21%	16-01-2026				12-11-2025	2.08	0				06-12-2025	3	97	0	0	70	0	950,153,981	103.98	-3.98	14.18	0.79	7	89					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
AMEJTEH	AMUNDI FUNDS EQUITY JAPAN TARGET - AHE	15-01-2026	477.3300	EUR	1.71%	100 EUR	4.50%	5.68%	17.42%	31.31%	47.99%	45.38%	32.73%	19.92%	14.87%	10.82%	31.05.2025	1.57%	4.27%	18.88%	20.71%	13.56%	11.21%	7.46%	9.59%	6.02%	4.57%	16-01-2026				12-11-2025	2.08	1.80				06-12-2025	3	97	0	0	70	0	52,862,002	103.98	-3.98	14.18	0.79	7	89					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
FTINDF	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345	15-01-2026	68.7400	EUR	0.42%	100 EUR	5.75%	-0.17%	-3.39%	-6.02%	-2.50%	-12.04%	7.73%	9.06%	9.24%	8.48%	31.05.2025	0.98%	6.44%	12.68%	22.80%	14.69%	8.25%	11.50%	8.66%	8.68%	2.80%	16-01-2026				31-10-2025	1.80	1.50	0	0.180	-40	14-01-2026	1	99	0	0	48	0	420,149,449	100.19	-0.19	30.90	3.40	85	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
FTI	Franklin Templeton - Franklin India Fund A(acc)USD - 4345	15-01-2026	65.9500	USD	0.06%	1,000 USD	5.75%	-1.24%	-3.72%	-6.00%	0.27%	-2.21%	10.23%	8.19%	9.50%	9.15%	31.05.2025	1.14%	6.70%	11.27%	26.77%	12.18%	7.77%	10.16%	9.93%	7.85%	2.89%	16-01-2026				31-10-2025	1.80	1.50	0	0.180	-40	14-01-2026	1	99	0	0	48	0	770,817,892	100.19	-0.19	30.90	3.40	85	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
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	15-01-2026	27.1100	USD	-0.48%	1,000 USD	5.75%	5.73%	3.75%	15.02%	30.21%	41.57%	1.34%	-9.37%	0.10%	4.12%	31.05.2025	0.16%	16.53%	-12.20%	35.71%	-14.21%	8.82%	-6.59%	3.27%	-1.75%	4.31%	16-01-2026	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
FTAGCH	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1	15-01-2026	12.8700	CHF	0.63%	1,000 CHF	5.75%	7.34%	9.25%	18.95%	32.68%	33.92%	7.29%	-3.84%	2.74%	4.75%	31.05.2025	0.03%	8.82%	-6.24%	24.17%	-7.58%	6.03%	-3.50%	2.84%	-1.54%	2.75%	16-01-2026				30-09-2025	2.19	1.85	0	0.310	38	05-12-2025	1	99	0	0	57	0	4,182,238	100.59	-0.59	15.69	2.42	94	5					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
FTAGE	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267	15-01-2026	43.0700	EUR	1.06%	100 EUR	5.75%	8.63%	10.83%	20.61%	33.43%	23.62%	9.34%	0.57%	5.99%	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%	16-01-2026				31-10-2025	2.18	1.85	0	0.220	38	13-01-2026	1	99	0	0	54	0	194,164,932	100.13	-0.13	14.88	2.31	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	14-01-2026	134.9000	CZK	-0.14%	25,000 CZK	5.75%	7.83%	11.14%	19.91%	35.96%	36.46%	11.13%	-0.89%	5.57%	6.33%	31.05.2025	0.39%	8.99%	-2.19%	25.64%	-4.86%	6.12%	-1.36%	3.71%	0.03%	2.43%	16-01-2026				30-09-2025	2.19	1.85	0	0.297	38	09-12-2025	1	99	0	0	57	0	154,781,683	100.59	-0.59	15.69	2.42	94	5					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
FTAGFEH	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267	15-01-2026	26.5800	EUR	0.68%	100 EUR	5.75%	7.61%	9.88%	20.33%	34.86%	36.38%	9.47%	-2.76%	3.59%	5.47%	31.05.2025	0.15%	8.82%	-5.00%	26.04%	-7.17%	6.00%	-3.16%	3.19%	-1.24%	2.61%	16-01-2026				30-11-2025	2.16	1.85	0	0.340	38	16-01-2026	1	99	0	0	51	0	25,890,862	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
FTAGF	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	15-01-2026	50.0600	USD	0.70%	1,000 USD	5.75%	7.80%	10.48%	20.66%	38.44%	39.25%	11.88%	-0.23%	6.24%	8.06%	31.05.2025	0.39%	8.90%	-2.16%	25.61%	-4.51%	6.36%	-0.54%	3.46%	1.39%	2.99%	16-01-2026				31-10-2025	2.19	1.85	0	0.220	38	10-01-2026	1	99	0	0	54	0	548,330,780	100.13	-0.13	14.88	2.31	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
ABSEMBC	Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc	16-01-2026	119.6504	CZK	0.35%	100,000 EUR	6.38%	0.66%	2.45%	7.36%	13.03%	12.25%	9.66%	1.90%	2.86%	3.07%	31.05.2025	0.58%	4.94%	3.12%	22.70%	-1.87%	5.99%	-1.03%	3.57%	-0.54%	1.29%	16-01-2026				13-03-2025	1.75	1.50				12-12-2025	3	0	97	0	0	168	2,519,215	107.28	-7.28					7.02	7.00	12	88	BOND-CZK	ABSEMBC	CZK	0.7659%	2.99%	3.09%	0.68	1.47	-0.94%	5/8	BOND-CZK	ABSEMBC	CZK	1.9165%	7.67%	12.36%	0.60	1.58	1.35%	2/5		BOND-CZK	ABSEMBC	CZK	1.0591%	-6.41%	-10.58%	0.51	0.96	-4.48%	8/8	BOND-CZK	ABSEMBC	CZK	0.2178%	2.13%	7.43%	0.43	0.80	5.69%	1/7	BOND-CZK	ABSEMBC	CZK	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17	BOND-CZK	ABSEMBC	CZK	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18	BOND-CZK
ABSEMBE	Aberdeen Global - Select Emerging Markets Bond Fund	16-01-2026	139.1718	EUR	0.34%	100,000 EUR	6.38%	1.35%	2.21%	6.76%	12.07%	11.09%	7.61%	-0.53%	0.75%	1.76%	31.05.2025	0.33%	4.94%	-0.16%	23.08%	-4.71%	5.07%	-3.16%	2.89%	-1.99%	0.80%	16-01-2026				13-03-2025	1.67	1.50				02-12-2025	3	0	97	0	0	168	7,814,644	107.28	-7.28					7.02	7.00	12	88	BOND-EUR	ABSEMBE	EUR	-0.5748%	3.41%	2.42%	0.65	1.85	-4.38%	20/24	BOND-EUR	ABSEMBE	EUR	-0.4977%	5.49%	10.37%	0.22	0.58		NR	n.r.	BOND-EUR	ABSEMBE	EUR	-0.4457%	-4.82%	-11.12%	0.49	1.44	-4.36%	18/19	BOND-EUR	ABSEMBE	EUR	-0.4268%	3.12%	9.38%	0.44	1.11	5.86%	1/17	BOND-EUR	ABSEMBE	EUR	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17	BOND-EUR	ABSEMBE	EUR	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18	BOND-EUR	ABSEMBE	EUR	0.0923%	-2.28%	3.14%	0.68	0.76	4.87%	7/20
ABSEMBU	Aberdeen Global - Select Emerging Markets Bond Fund	16-01-2026	52.6621	USD	0.35%	100,000 EUR	6.38%	0.84%	2.75%	8.00%	13.82%	13.54%	9.80%	1.39%	2.83%	3.89%	31.05.2025	0.51%	4.97%	1.96%	23.54%	-2.88%	5.55%	-1.16%	3.00%	0.12%	0.95%	16-01-2026				13-03-2025	1.67	1.50				29-12-2025	3	0	97	0	0	168	117,779,540	107.28	-7.28					7.02	7.00	12	88	BOND-GEM	ABSEMBU	USD	0.3675%	2.66%	4.26%	0.56	0.72	2.24%	4/14	BOND-GEM	ABSEMBU	USD	2.1319%	11.48%	13.72%	0.26	0.26		NR	n.r.	BOND-GEM	ABSEMBU	USD	1.8344%	-8.52%	-8.55%	0.36	0.28	-7.46%	12/12	BOND-GEM	ABSEMBU	USD	1.0263%	13.09%	11.63%	0.34	0.23	7.79%	1/11	BOND-GEM	ABSEMBU	USD	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17	BOND-GEM	ABSEMBU	USD	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18	BOND-GEM	ABSEMBU	USD	0.0923%	-2.28%	3.14%	0.68	0.76	4.87%	7/20
FTEMF	Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250	15-01-2026	70.9100	USD	0.84%	1,000 USD	5.75%	7.68%	12.61%	25.13%	51.65%	55.68%	18.38%	4.73%	9.34%	11.20%	31.05.2025	0.82%	8.86%	1.42%	26.96%	-1.85%	6.83%	1.38%	4.40%	3.43%	2.98%	16-01-2026				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%	16-01-2026				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
FTMBFEH	Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H1	15-01-2026	69.4400	EUR	0.71%	100 EUR	5.75%	2.90%	6.10%	5.16%	17.16%	9.53%	7.31%	5.50%	5.00%	5.06%	31.05.2025	0.36%	8.39%	2.61%	19.14%	3.05%	5.51%	2.41%	4.90%	1.99%	1.40%	16-01-2026				30-11-2025	1.83	1.50	0	0.330	83	16-01-2026	1	96	2	0	51	5	1,015,855	100.00	0	15.62	2.61	53	44	7.04	1.96			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
FTMBU	Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR	15-01-2026	108.6100	EUR	1.10%	100 EUR	5.75%	3.92%	7.13%	8.18%	16.01%	-0.72%	6.98%	8.69%	7.03%	6.66%	31.05.2025	0.41%	8.03%	6.68%	15.43%	7.80%	6.03%	6.08%	4.20%	5.13%	2.47%	16-01-2026				31-10-2025	1.83	1.50	0	0.200	83	11-01-2026	1	96	3	0	51	5	12,041,429	100.01	-0.01	15.03	2.50	48	49	7.82	2.21			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	15-01-2026	125.9500	USD	0.73%	1,000 USD	5.75%	2.55%	6.76%	8.20%	19.29%	10.63%	9.46%	7.83%	7.30%	7.32%	31.05.2025	0.57%	8.39%	5.28%	18.69%	5.49%	5.93%	4.72%	5.26%	4.31%	1.69%	16-01-2026	01-12-2000	0.005	1	31-10-2025	1.84	1.50	0	0.200	83	08-01-2026	1	96	3	0	51	5	128,747,462	100.01	-0.01	15.03	2.50	48	49	7.82	2.21			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
AMEMU	AMUNDI FUNDS EQUITY MENA - AU	15-01-2026	251.0000	USD	-0.59%	1,000 USD	4.50%	3.94%	1.21%	4.09%	11.81%	9.10%	8.54%	8.93%	6.87%	8.26%	31.05.2025	0.05%	6.04%	2.18%	16.31%	8.12%	9.21%	7.39%	4.50%	6.76%	2.03%	16-01-2026				12-11-2025	2.08	1.70				07-12-2025	0	100	0	0	84	0	3,016,548	102.15	-2.15	12.76	1.98	65	35					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
PAREUCB	BNP Paribas Funds Europe Convertible	14-01-2026	176.4800	EUR	-0.21%	100 EUR	3.00%	3.33%	2.11%	2.78%	9.21%	15.61%	8.34%	1.73%	3.07%	1.06%	31.05.2025	0.55%	3.69%	0.52%	15.94%	-1.72%	3.93%	-0.70%	2.75%	-1.25%	1.68%	16-01-2026				22-12-2025	1.63	1.20				07-01-2026	-2	11	91	0	14	3	32,423,066	120.24	-20.24	19.32	2.56	6	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
FTUSLDU	Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD	15-01-2026	14.0200	USD	0.00%	1,000 USD	5.00%	0.36%	0.79%	2.56%	3.93%	5.26%	4.37%	1.54%	1.91%	1.68%	31.05.2025	0.26%	1.12%	1.43%	7.17%	0.13%	2.02%	0.66%	1.17%	0.72%	0.69%	16-01-2026				31-10-2025	1.35	0.80	0	0.040	44	11-01-2026	8	0	92	0	1	459	7,594,151	101.47	-1.47					4.97	2.42	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
AMBGCU	AMUNDI FUNDS BOND GLOBAL CORPORATE - AU	14-01-2026	203.6600	USD	0.16%	1,000 USD	4.50%	0.80%	0.56%	3.63%	6.84%	8.32%	5.41%	0.53%	3.19%	3.07%	31.05.2025	0.29%	3.41%	0.21%	14.95%	-1.86%	2.85%	0.91%	0.95%	1.72%	0.82%	16-01-2026				12-11-2025	1.25	0.90				01-12-2025	3	1	95	1	0	232	11,381,391	184.49	-84.49					4.41	5.94			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
PAREMTB	BNP Paribas Funds Euro Medium Term Bond	14-01-2026	183.5100	EUR	0.10%	100 EUR	3.00%	0.69%	0.17%	1.05%	1.91%	3.63%	2.99%	-0.34%	0.02%	-0.00%	31.05.2025	0.12%	1.91%	-0.57%	8.90%	-2.18%	2.02%	-1.35%	0.84%	-0.96%	0.61%	16-01-2026				22-12-2025	0.88	0.50				07-01-2026	-14	0	114	0	0	354	127,885,810	119.40	-19.40					2.63	3.76			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
ABEMCBU	Aberdeen Global - Emerging Markets Corporate Bond Fund	16-01-2026	17.4412	USD	0.12%	100,000 EUR	6.38%	0.77%	1.65%	4.65%	8.84%	9.38%	7.69%	1.63%	3.43%	4.22%	31.05.2025	0.44%	3.02%	1.71%	17.17%	-1.26%	4.01%	0.77%	1.95%	1.90%	0.76%	16-01-2026				13-03-2025	1.67	1.50				06-12-2025	3	0	97	0	0	278	54,258,829	106.71	-6.71					6.45	4.77	11	89	BOND-CORP-GEM	ABEMCBU	USD	0.3675%	6.50%	5.56%	0.84	1.44	-3.63%	3/3	BOND-CORP-GEM	ABEMCBU	USD	2.1319%	13.88%	13.69%	0.54	0.72	3.08%	2/3		BOND-CORP-GEM	ABEMCBU	USD	1.8344%	-3.25%	-3.33%	0.67	0.64	-1.89%	2/2	BOND-CORP-GEM	ABEMCBU	USD	1.0263%	9.03%	9.32%	0.62	0.71	2.63%	1/2	BOND-CORP-GEM	ABEMCBU	USD	0.3901%	15.39%	15.25%	0.76	0.83	2.41%	1/2	BOND-CORP-GEM	ABEMCBU	USD	0.1342%	0.51%	-0.66%	0.71	0.74	0.96%	1/2	BOND-CORP-GEM	ABEMCBU	USD	0.0923%	-0.99%	2.66%	0.64	0.63	3.25%	2/3
FTUSLDE	Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR	13-01-2026	12.1100	EUR	0.25%	100 EUR	5.00%	0.41%	0.33%	3.06%	1.85%	-7.20%	2.12%	2.66%	1.89%	1.18%	31.05.2025	0.13%	3.18%	3.23%	7.63%	2.56%	2.01%	2.27%	1.27%	1.73%	1.76%	16-01-2026				30-09-2025	1.15	0.50	0	0.040	44	14-12-2025	-34	0	132	3	1	433	4,520,229	145.58	-45.58					4.97	2.42	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	15-01-2026	203.2900	EUR	-0.62%	100 EUR	4.50%	3.73%	0.61%	2.85%	9.79%	5.94%	6.56%	7.00%	4.91%	6.15%	31.05.2025	-0.12%	6.10%	0.37%	16.70%	6.36%	8.98%	5.45%	4.30%	4.66%	1.70%	16-01-2026				12-11-2025	2.08	0				07-12-2025	0	100	0	0	84	0	645,664	102.15	-2.15	12.76	1.98	65	35					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
FTFMEH	Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904	15-01-2026	15.0500	EUR	-0.33%	100 EUR	5.75%	6.74%	7.04%	10.74%	23.87%	21.96%	16.70%	8.87%	6.43%	5.74%	31.05.2025	0.66%	6.64%	5.03%	29.11%	3.74%	6.05%	1.68%	8.06%	0.21%	1.44%	16-01-2026				30-09-2025	2.62	2.10	0	0.100	-9	05-12-2025	-0	100	0	0	58	0	14,293,910	100.80	-0.80	8.85	1.57	48	51					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
FTFM	Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904	15-01-2026	36.7200	EUR	0.08%	100 EUR	5.75%	6.90%	8.06%	12.74%	22.60%	10.84%	16.37%	12.06%	8.49%	7.46%	31.05.2025	0.68%	6.08%	8.70%	25.32%	8.37%	6.85%	5.15%	7.65%	3.36%	2.10%	16-01-2026				30-09-2025	2.53	2.10	0	0.100	-9	04-12-2025	-0	100	0	0	58	0	78,078,280	100.80	-0.80	8.85	1.57	48	51					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
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%	16-01-2026				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
FTFMU	Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904	14-01-2026	31.2100	USD	-0.32%	1,000 USD	5.75%	6.05%	7.10%	12.06%	26.36%	24.79%	19.07%	11.22%	8.78%	8.00%	31.05.2025	0.83%	6.58%	7.40%	28.91%	6.00%	6.50%	3.90%	8.57%	2.56%	1.73%	16-01-2026				30-09-2025	2.53	2.10	0	0.080	-9	04-12-2025	-0	100	0	0	58	0	60,699,287	100.80	-0.80	8.85	1.57	48	51					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
FTLDU	Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD	15-01-2026	12.5500	USD	0.00%	1,000 USD	5.00%	0.56%	0.88%	2.62%	4.15%	5.55%	4.59%	1.76%	2.13%	1.88%	31.05.2025	0.27%	1.12%	1.62%	7.16%	0.33%	2.02%	0.86%	1.17%	0.93%	0.70%	16-01-2026				30-09-2025	1.15	0.50	0	0.040	44	06-12-2025	-34	0	132	3	1	433	69,862,420	145.58	-45.58					4.97	2.42	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
PARUGE	BNP Paribas Funds US Growth EUR	13-01-2026	839.2900	EUR	0.09%	100 EUR	3.00%	-0.30%	4.49%	14.44%	35.63%	2.61%	21.15%	12.66%	16.87%	15.29%	31.05.2025	1.17%	9.87%	11.63%	32.10%	11.05%	4.83%	14.84%	5.13%	14.40%	5.50%	16-01-2026				18-11-2025	1.98	1.50				10-12-2025	1	99	0	0	45	0	638,141,029	100.00	-0.00	30.35	8.34	77	23					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
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%	16-01-2026				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
AMEME	AMUNDI FUNDS EQUITY MENA - AE	15-01-2026	310.8600	EUR	-0.16%	100 EUR	4.50%	5.29%	1.32%	4.16%	9.09%	-3.66%	5.97%	9.93%	6.62%	7.51%	31.05.2025	-0.09%	6.43%	4.21%	22.76%	10.59%	10.32%	8.88%	4.90%	7.57%	2.35%	16-01-2026				12-11-2025	2.08	1.70				07-12-2025	0	100	0	0	84	0	881,127	102.15	-2.15	12.76	1.98	65	35					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
PARUSG	BNP Paribas Funds US Growth USD	13-01-2026	238.5900	USD	-0.17%	1,000 USD	3.00%	-0.62%	5.14%	14.03%	39.37%	17.24%	24.14%	11.70%	17.12%	16.12%	31.05.2025	1.33%	9.70%	10.72%	37.35%	8.63%	5.11%	13.31%	6.17%	13.52%	4.90%	16-01-2026				18-11-2025	1.98	1.50				11-12-2025	1	99	0	0	45	0	182,395,247	100.00	-0.00	30.35	8.34	77	23					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
AMBGCE	AMUNDI FUNDS BOND GLOBAL CORPORATE - AE	14-01-2026	205.1000	EUR	0.08%	100 EUR	4.50%	0.53%	-0.10%	3.84%	4.16%	-4.36%	2.85%	1.34%	2.94%	2.32%	31.05.2025	0.13%	3.48%	1.53%	10.40%	0.33%	2.27%	2.36%	1.67%	2.54%	1.75%	16-01-2026				12-11-2025	0	0.90				07-12-2025	3	1	95	1	0	232	18,433,310	184.49	-84.49					4.41	5.94			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	14-01-2026	815.3000	CZK	-1.52%	100,000 EUR	3.00%	-2.07%	2.20%	11.59%	35.39%	14.32%	23.14%	11.75%	16.75%	14.75%	31.05.2025	1.35%	9.69%	11.38%	36.90%	9.26%	4.89%	13.19%	6.83%	12.71%	5.25%	16-01-2026				18-11-2025	1.98	1.50				11-12-2025	1	99	0	0	45	0	1,473,812,109	100.00	-0.00	30.35	8.34	77	23					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
INGICZB	Goldman Sachs Czech Crown Bond - P Cap CZK	14-01-2026	2,646.8501	CZK	-0.03%	100,000 EUR	5.00%	1.61%	0.70%	1.06%	1.08%	2.15%	3.40%	-1.41%	-0.05%	-0.76%	31.05.2025	0.35%	2.93%	0.90%	13.49%	-3.03%	4.64%	-1.82%	1.41%	-1.75%	1.44%	16-01-2026				30-06-2025	1.30	1.00	0	0.092	50	08-01-2026	14	0	86	-0	0	24	3,356,697,540	107.44	-7.44	7.54	2.26	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
INGEMHDU	Goldman Sachs Emerging Markets High Dividend - X Cap USD	14-01-2026	81.9800	USD	0.23%	1,000 USD	5.00%	6.98%	10.86%	20.79%	41.52%	36.27%	16.13%	2.40%	6.26%	7.90%	31.05.2025	0.52%	7.85%	1.01%	29.17%	-2.68%	5.11%	-0.05%	4.74%	1.14%	1.78%	16-01-2026				30-06-2025	2.40	2.00	0	0.753	51	09-12-2025	1	99	0	0	101	0	1,144,000	100.06	-0.06	11.38	1.68	85	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
PARUGHE	BNP Paribas Funds US Growth H EUR	13-01-2026	464.0100	EUR	-0.17%	100 EUR	3.00%	-0.81%	4.53%	12.58%	36.90%	14.37%	21.44%	9.28%	14.56%	13.62%	31.05.2025	1.11%	9.70%	7.94%	36.85%	6.22%	4.96%	10.82%	5.81%	10.99%	3.97%	16-01-2026				18-11-2025	1.98	1.50				11-12-2025	1	99	0	0	45	0	57,464,900	100.00	-0.00	30.35	8.34	77	23					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
INGEMHDCZ	Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)	15-01-2026	1,813.9000	CZK	1.67%	100,000 EUR	5.00%	9.97%	11.75%	21.98%	37.02%	22.18%	15.85%	6.06%	7.84%	8.82%	31.05.2025	0.51%	6.41%	5.02%	22.92%	2.08%	4.05%	3.08%	4.36%	3.12%	1.73%	16-01-2026				30-06-2025	2.42	2.00	0	1.073	51	09-12-2025	1	99	0	0	101	0	107,206,616	100.06	-0.06	11.38	1.68	85	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
FTEMBEU	Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR	15-01-2026	18.5100	EUR	0.98%	100 EUR	5.75%	6.32%	9.66%	20.04%	33.55%	24.73%	12.50%	5.11%	5.78%	7.41%	31.05.2025	0.44%	5.15%	2.63%	16.24%	-0.09%	3.68%	1.00%	2.37%	2.39%	1.56%	16-01-2026				30-09-2025	1.85	1.50	0	0.040	17	07-12-2025	11	46	42	0	85	88	23,652,379	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	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	14-01-2026	136.4100	EUR	0.24%	100 EUR	3.00%	0.66%	0.09%	1.70%	3.04%	3.95%	-0.48%	-3.13%	-0.88%	-0.16%	31.05.2025	-0.32%	3.68%	-5.82%	11.56%	-4.89%	2.49%	-1.79%	1.18%	-0.97%	1.17%	16-01-2026				05-01-2026	0.98	0.65				14-01-2026	-3	0	103	0	0	130	19,619,586	254.56	-154.56					0.10	8.59	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	15-01-2026	24.0800	EUR	0.96%	100 EUR	5.75%	16.16%	23.61%	90.21%	101.51%	163.17%	45.36%	24.35%	27.86%	21.52%	31.05.2025	1.40%	12.74%	7.86%	44.68%	1.95%	9.85%	9.22%	6.53%	6.76%	8.68%	16-01-2026				30-09-2025	1.86	1.50	0	0.060		05-12-2025	1	99	0	0	182	2	233,464,856	101.05	-1.05	9.33	2.73	17	80	3.86	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	15-01-2026	10.9000	EUR	0.00%	100 EUR	5.00%	0.37%	0.28%	1.02%	1.77%	2.73%	3.19%	1.22%	1.09%	0.74%	31.05.2025	0.19%	0.82%	1.38%	4.93%	0.21%	1.50%	0.13%	1.14%	0.02%	0.59%	16-01-2026				30-09-2025	0.60	0.50	0	0.110	22	12-12-2025	3	0	97	0	0	203	840,642,596	106.38	-6.38					2.52	2.38	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
FFASC	Fidelity - Asian Smaller Companies Fund A-ACC-EUR	14-01-2026	41.1100	EUR	0.22%	100 EUR	5.25%	3.24%	4.87%	8.70%	22.17%	12.57%	7.00%	8.24%	8.02%	8.11%	31.05.2025	0.43%	5.61%	4.72%	7.82%	9.13%	8.72%	7.26%	4.60%	6.20%	2.32%	16-01-2026				31-10-2025	1.93	1.50				08-12-2025	0	99	0	0	139	0	62,087,003	101.19	-1.19	9.96	1.11	36	60					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	15-01-2026	14.8000	EUR	0.61%	100 EUR	5.75%	14.46%	22.31%	86.16%	100.54%	186.82%	44.45%	19.59%	24.62%	18.77%	31.05.2025	1.37%	15.15%	3.44%	48.55%	-3.10%	10.13%	4.91%	6.44%	2.90%	6.70%	16-01-2026				30-09-2025	1.86	1.50	0	0.060		05-12-2025	1	99	0	0	182	2	99,665,430	101.05	-1.05	9.33	2.73	17	80	3.86	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
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	14-01-2026	21.0900	USD	1.15%	1,000 USD	5.75%	18.42%	26.97%	90.17%	106.97%	197.88%	48.97%	22.71%	28.08%	22.03%	31.05.2025	1.74%	15.25%	7.12%	49.22%	-0.04%	11.04%	7.81%	7.38%	5.85%	7.91%	16-01-2026				30-09-2025	1.86	1.50	0	0.060		05-12-2025	1	99	0	0	182	2	426,597,101	101.05	-1.05	9.33	2.73	17	80	3.86	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	15-01-2026	11.5900	CHF	0.52%	1,000 CHF	5.75%	19.86%	21.49%	83.97%	97.44%	181.31%	41.51%	18.03%	23.33%	17.86%	31.05.2025	1.26%	15.12%	1.87%	46.50%	-3.81%	9.93%	4.26%	5.93%	2.40%	6.35%	16-01-2026				30-09-2025	1.83	1.50	0	0.060		05-12-2025	1	99	0	0	182	2	2,197,719	101.05	-1.05	9.33	2.73	17	80	3.86	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
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