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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PIOEC | 3395 | Amundi S.F. - EUR Commodities EUR | 20-07-2026 | 36.1800 | EUR | 1.23% | 100 EUR | 5.00% | 3.19% | -2.37% | 13.77% | 22.31% | 24.72% | 8.73% | 7.40% | 7.23% | 3.63% | 31.05.2025 | -0.62% | 5.40% | -0.95% | 19.55% | 7.07% | 11.21% | 4.40% | 4.42% | 1.78% | 1.58% | 22-07-2026 | 11-03-2026 | 1.16 | 1.00 | 23-06-2026 | 8 | 0 | 88 | 5 | 0 | 28 | 51,954,150 | 111.28 | -11.28 | 2.44 | 0.63 | COM-ALSEC | PIOEC | USD | 0.3675% | -2.29% | 5.64% | 0.47 | 0.63 | 6.95% | 1/4 | COM-ALSEC | PIOEC | USD | 2.1319% | 5.74% | 3.62% | 0.41 | 0.48 | -0.23% | 4/5 | COM-ALSEC | PIOEC | USD | 1.8344% | -15.12% | -17.06% | 0.62 | 0.86 | -4.31% | 4/4 | COM-ALSEC | PIOEC | USD | 1.0263% | 10.76% | 13.98% | 0.62 | 0.86 | 4.60% | 1/4 | COM-ALSEC | PIOEC | USD | 0.3901% | 12.29% | 11.91% | 0.75 | 1.22 | -3.03% | 7/10 | COM-ALSEC | PIOEC | USD | 0.1342% | -42.04% | -37.30% | 0.73 | 1.31 | 7.01% | 4/10 | COM-ALSEC | PIOEC | USD | 0.0923% | -27.85% | -34.04% | 0.58 | 1.11 | -2.99% | 7/8 | |||||||||||||||||||||||
| INGICEE | 3372348 | Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | 17-07-2026 | 213.3000 | EUR | 0.52% | 100 EUR | 5.00% | 1.91% | -1.09% | 15.47% | 23.54% | 26.52% | 10.40% | 6.79% | 7.77% | 3.90% | 31.05.2025 | -0.62% | 5.82% | -2.03% | 19.35% | 6.57% | 11.82% | 4.29% | 3.99% | 1.76% | 1.95% | 22-07-2026 | 25-02-2026 | 1.37 | 1.00 | 17 | 26-06-2026 | 152 | 0 | 27 | -80 | 0 | 5 | 1,224,456 | 185.76 | -85.76 | 3.14 | 0.28 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.3901% | 12.29% | 14.07% | 0.82 | 1.35 | -2.40% | 6/10 | COM-ALSEC | INGICEE | USD | 0.1342% | -42.65% | -37.30% | 0.88 | 1.49 | 12.99% | 2/10 | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNCECZ | 28993447 | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 17-07-2026 | 390.3900 | CZK | 1.17% | 25,000 CZK | 5.00% | 1.98% | 1.53% | 16.09% | 24.36% | 27.73% | 11.51% | 9.02% | 9.38% | 4.78% | 31.05.2025 | -0.43% | 5.75% | 0.69% | 19.57% | 9.07% | 11.89% | 5.90% | 4.38% | 2.68% | 1.67% | 22-07-2026 | 25-02-2026 | 1.67 | 1.30 | 17 | 27-06-2026 | 152 | 0 | 27 | -80 | 0 | 5 | 628,046,500 | 185.76 | -85.76 | 3.14 | 0.28 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTNRFU | 2000275 | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 20-07-2026 | 12.0200 | USD | -0.08% | 1,000 USD | 5.75% | -1.07% | -3.99% | 6.75% | 23.16% | 38.00% | 14.06% | 17.71% | 10.94% | 6.16% | 31.05.2025 | 0.20% | 9.81% | 10.02% | 20.18% | 16.99% | 17.58% | 6.93% | 10.58% | 3.03% | 3.02% | 22-07-2026 | 31-03-2026 | 1.84 | 1.50 | 0 | 0.140 | -30 | 23-06-2026 | 3 | 97 | 0 | 0 | 93 | 0 | 183,986,607 | 101.24 | -1.24 | 13.30 | 2.32 | 46 | 50 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||
| FTNRF | 3232 | Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610 | 17-07-2026 | 10.5300 | EUR | -0.28% | 100 EUR | 5.75% | -2.23% | -1.13% | 9.01% | 27.79% | 40.21% | 14.15% | 18.12% | 10.79% | 5.63% | 31.05.2025 | 0.03% | 9.28% | 12.50% | 30.10% | 19.65% | 18.75% | 8.24% | 9.85% | 3.83% | 3.28% | 22-07-2026 | 31-03-2026 | 1.82 | 1.50 | 0 | 0.140 | -30 | 23-06-2026 | 3 | 97 | 0 | 0 | 93 | 0 | 58,318,546 | 101.24 | -1.24 | 13.30 | 2.32 | 46 | 50 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEFU | 2000302 | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 20-07-2026 | 26.1900 | USD | 0.15% | 1,000 USD | 5.75% | -0.53% | 0.15% | 10.37% | 25.07% | 23.71% | 26.07% | -4.66% | -0.92% | 2.12% | 31.05.2025 | 0.33% | 17.29% | -8.44% | 65.75% | -17.26% | 8.06% | -9.92% | 4.93% | -5.73% | 4.20% | 22-07-2026 | 31-03-2026 | 2.77 | 2.10 | 0 | 0.030 | -32 | 22-06-2026 | 2 | 98 | 0 | 0 | 39 | 0 | 32,922,194 | 100.28 | -0.28 | 9.65 | 1.39 | 27 | 69 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEF | 3202 | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 20-07-2026 | 22.9600 | EUR | 0.35% | 100 EUR | 5.75% | 0.00% | 3.42% | 14.23% | 27.56% | 25.95% | 25.02% | -4.05% | -1.16% | 1.76% | 31.05.2025 | 0.16% | 16.07% | -7.73% | 63.18% | -15.91% | 7.51% | -9.08% | 4.67% | -5.30% | 3.89% | 22-07-2026 | 01-12-1999 | 0.036 | 1 | 30-04-2026 | 2.76 | 2.10 | 0 | 0.030 | -32 | 14-07-2026 | 2 | 98 | 0 | 0 | 39 | 0 | 106,496,025 | 100.30 | -0.30 | 9.65 | 1.39 | 27 | 69 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
| PARWEN | 35721154 | BNP Paribas Funds Energy Transition [Classic, D] | 17-07-2026 | 304.0100 | EUR | -1.59% | 100 EUR | 3.00% | -17.68% | -14.92% | -9.16% | 2.16% | 32.72% | -10.28% | -13.62% | 2.31% | - | 31.05.2025 | -1.69% | 17.01% | -27.33% | 23.49% | -4.58% | 26.30% | 0.09% | 7.49% | 22-07-2026 | 21-04-2026 | 2.280 | ročne | 1 | 2.280 | 0.74% | 23-06-2026 | 1.99 | 1.50 | 29-06-2026 | -1 | 101 | 0 | 0 | 60 | 0 | 46,175,502 | 101.90 | -1.90 | 22.64 | 3.22 | 41 | 60 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEE | 9099020 | BNP Paribas Funds Energy Transition [Classic, C] | 17-07-2026 | 631.1300 | EUR | -1.59% | 100 EUR | 3.00% | -17.68% | -14.37% | -8.58% | 2.83% | 33.58% | -8.57% | -11.89% | 4.48% | 1.18% | 31.05.2025 | -1.49% | 16.93% | -25.58% | 24.15% | -2.44% | 27.74% | 2.70% | 8.61% | 1.23% | 7.16% | 22-07-2026 | 23-06-2026 | 1.99 | 1.50 | 29-06-2026 | -1 | 101 | 0 | 0 | 60 | 0 | 281,420,142 | 101.90 | -1.90 | 22.64 | 3.22 | 41 | 60 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||
| INGIE | 3325 | Goldman Sachs Global Energy Equity - X Cap USD | 17-07-2026 | 1,826.6801 | USD | -0.33% | 1,000 USD | 3.00% | 0.71% | 0.55% | 7.48% | 15.51% | 20.82% | 15.80% | 19.10% | 9.25% | 6.33% | 31.05.2025 | 0.63% | 9.56% | 16.20% | 23.05% | 18.50% | 17.31% | 6.24% | 10.56% | 3.69% | 2.29% | 22-07-2026 | 25-02-2026 | 2.30 | 2.00 | -23 | 21-07-2026 | 1 | 99 | 0 | 0 | 34 | 0 | 13,109,263 | 100.97 | -0.97 | 15.61 | 2.13 | 54 | 44 | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 2.1319% | 4.10% | 5.15% | 0.94 | 0.83 | 1.37% | 1/2 | EQ-SEC-ENE | INGIE | USD | 1.8344% | -20.96% | -16.70% | 0.97 | 0.88 | 1.49% | 1/3 | EQ-SEC-ENE | INGIE | USD | 1.0263% | 0.41% | 5.07% | 0.94 | 0.80 | 4.54% | 1/3 | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | |||||||||||||||||||||||||||||
| INGIECZ | 3255179 | Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) | 17-07-2026 | 9,304.9404 | CZK | -0.33% | 100,000 EUR | 5.00% | 0.67% | 0.37% | 6.96% | 14.81% | 19.51% | 15.05% | 18.99% | 8.30% | 4.74% | 31.05.2025 | 0.63% | 9.56% | 16.85% | 24.34% | 18.53% | 17.98% | 5.21% | 10.78% | 2.04% | 2.35% | 22-07-2026 | 25-02-2026 | 2.32 | 2.00 | -23 | 25-06-2026 | 2 | 98 | 0 | 0 | 36 | 0 | 219,672,695 | 100.67 | -0.67 | 16.95 | 2.27 | 53 | 43 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLAEU | 8670392 | Franklin Templeton - Templeton Latin America Fund A (ACC) EUR | 17-07-2026 | 11.9600 | EUR | -1.73% | 100 EUR | 5.75% | 0.25% | -8.77% | 7.36% | 25.50% | 33.33% | 9.06% | 7.22% | 3.36% | 4.79% | 31.05.2025 | 0.24% | 9.17% | 3.06% | 23.63% | 4.90% | 9.66% | 1.59% | 5.02% | 2.67% | 3.59% | 22-07-2026 | 30-04-2026 | 2.25 | 1.90 | 0 | 0.060 | -18 | 27-06-2026 | 3 | 97 | 0 | 0 | 31 | 0 | 10,720,456 | 100.15 | -0.15 | 8.87 | 1.90 | 60 | 23 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLAF | 3228 | Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491 | 17-07-2026 | 88.0500 | USD | -1.91% | 1,000 USD | 5.75% | -1.22% | -11.44% | 6.23% | 22.97% | 31.61% | 9.72% | 6.58% | 3.66% | 5.15% | 31.05.2025 | 0.45% | 10.53% | 1.51% | 23.93% | 2.60% | 9.12% | 0.27% | 5.60% | 1.95% | 3.96% | 22-07-2026 | 31-05-2026 | 2.24 | 1.90 | 0 | 0.060 | -18 | 21-07-2026 | 3 | 97 | 0 | 0 | 30 | 0 | 91,415,457 | 100.12 | -0.12 | 9.24 | 1.90 | 62 | 23 | EQ-LATAM | FTLAF | USD | 0.3675% | -4.69% | -6.66% | 0.95 | 1.08 | -1.54% | 3/8 | EQ-LATAM | FTLAF | USD | 2.1319% | 16.86% | 19.72% | 0.92 | 1.07 | 1.89% | 3/7 | EQ-LATAM | FTLAF | USD | 1.8344% | -8.13% | -7.81% | 0.89 | 1.09 | 1.24% | 4/7 | EQ-LATAM | FTLAF | USD | 1.0263% | 25.80% | 25.83% | 0.93 | 1.01 | -0.31% | 3/7 | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | ||||||||||||||||||
| INGRGHY | 17584219 | Goldman Sachs Global High Yield - X Cap EUR (hedged iii) | 17-07-2026 | 543.9400 | EUR | 0.01% | 100 EUR | 5.00% | 0.13% | 0.15% | 0.29% | 1.35% | 2.26% | 4.81% | 0.13% | 1.21% | 1.56% | 31.05.2025 | 0.25% | 3.50% | -0.01% | 14.33% | -1.32% | 2.62% | -0.08% | 2.07% | 0.55% | 0.86% | 22-07-2026 | 25-02-2026 | 1.82 | 1.50 | 72 | 26-06-2026 | 1 | 2 | 97 | 0 | 19 | 527 | 10,881,318 | 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 | ||||||||||||||||||||
| AMELAU | 10709510 | AMUNDI FUNDS EQUITY LATIN AMERICA - AU | 20-07-2026 | 772.7100 | USD | 0.22% | 1,000 USD | 4.50% | 2.11% | -9.77% | 6.85% | 23.64% | 38.74% | 12.81% | 10.44% | 5.91% | 7.40% | 31.05.2025 | 0.63% | 10.55% | 5.08% | 28.98% | 5.79% | 11.52% | 2.20% | 6.72% | 3.38% | 3.79% | 22-07-2026 | 08-06-2026 | 2.08 | 1.70 | 21-06-2026 | 3 | 97 | 0 | 0 | 99 | 0 | 69,108,430 | 101.81 | -1.81 | 9.65 | 1.49 | 70 | 21 | EQ-LATAM | AMELAU | USD | 0.3675% | -4.69% | -9.13% | 0.98 | 1.09 | -3.97% | 7/8 | EQ-LATAM | AMELAU | USD | 2.1319% | 16.86% | 18.38% | 0.97 | 1.13 | -0.40% | 4/7 | EQ-LATAM | AMELAU | USD | 1.8344% | -8.13% | -4.86% | 0.94 | 1.11 | 4.35% | 1/7 | EQ-LATAM | AMELAU | USD | 1.0263% | 25.80% | 25.56% | 0.97 | 1.11 | -2.90% | 5/7 | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||
| AMELAE | 10709508 | AMUNDI FUNDS EQUITY LATIN AMERICA - AE | 20-07-2026 | 123.0600 | EUR | 0.51% | 100 EUR | 4.50% | 2.72% | -6.89% | 9.78% | 26.19% | 41.48% | 11.86% | 10.97% | 5.53% | 6.92% | 31.05.2025 | 0.39% | 8.97% | 6.25% | 25.82% | 8.01% | 12.35% | 3.39% | 5.90% | 4.02% | 3.08% | 22-07-2026 | 08-06-2026 | 2.08 | 1.70 | 27-06-2026 | 3 | 97 | 0 | 0 | 99 | 0 | 137,355,567 | 101.81 | -1.81 | 9.65 | 1.49 | 70 | 21 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWHY | 9098980 | BNP Paribas Funds Global High Yield Bond EUR acc | 17-07-2026 | 118.1300 | EUR | -0.10% | 100 EUR | 3.00% | 0.08% | 0.42% | 0.62% | 2.24% | 3.17% | 5.85% | 1.51% | 1.75% | 1.99% | 31.05.2025 | 0.35% | 3.74% | 1.55% | 14.20% | -0.66% | 3.20% | 0.26% | 2.13% | 0.73% | 0.82% | 22-07-2026 | 09-06-2026 | 1.58 | 1.20 | 28-06-2026 | -23 | 0 | 123 | 0 | 0 | 235 | 10,603,011 | 206.28 | -106.28 | 7.20 | 3.57 | BOND-HY-GLB | PARBWHY | USD | 0.3675% | 4.41% | 11.29% | 0.91 | 1.19 | 6.09% | 1/6 | BOND-HY-GLB | PARBWHY | USD | 2.1319% | 11.05% | 9.65% | 0.91 | 1.68 | -7.44% | 6/7 | BOND-HY-GLB | PARBWHY | USD | 1.8344% | -6.48% | -10.54% | 0.90 | 2.06 | 4.73% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 1.0263% | 10.63% | 18.50% | 0.90 | 2.14 | -3.03% | 5/6 | BOND-HY-GLB | PARBWHY | USD | 0.3901% | 19.80% | 11.82% | 0.79 | 1.42 | -16.06% | 7/7 | BOND-HY-GLB | PARBWHY | USD | 0.1342% | -18.04% | -14.16% | 0.75 | 1.72 | 6.43% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 0.0923% | -6.18% | -14.31% | 0.77 | 1.34 | -5.98% | 6/7 | |||||||||||||||||||||||
| FTGPME | 2000261 | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 17-07-2026 | 18.9100 | EUR | -4.45% | 100 EUR | 5.75% | -17.71% | -25.11% | -21.40% | 0.21% | 51.52% | 39.21% | 18.74% | 18.84% | 9.69% | 31.05.2025 | 1.40% | 12.74% | 7.86% | 44.68% | 1.95% | 9.85% | 9.22% | 6.53% | 6.76% | 8.68% | 22-07-2026 | 30-04-2026 | 1.86 | 1.50 | 0 | 0.100 | -187 | 26-06-2026 | 2 | 98 | 0 | 0 | 219 | 0 | 325,507,817 | 100.68 | -0.68 | 8.90 | 2.03 | 15 | 78 | 3.63 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMC | 8670388 | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 20-07-2026 | 8.6600 | CHF | -0.46% | 1,000 CHF | 5.75% | -15.76% | -30.39% | -30.16% | -6.68% | 40.36% | 33.13% | 12.91% | 13.91% | 6.51% | 31.05.2025 | 1.26% | 15.12% | 1.87% | 46.50% | -3.81% | 9.93% | 4.26% | 5.93% | 2.40% | 6.35% | 22-07-2026 | 30-04-2026 | 1.83 | 1.50 | 0 | 0.100 | -187 | 26-06-2026 | 2 | 98 | 0 | 0 | 219 | 0 | 2,720,992 | 100.68 | -0.68 | 8.90 | 2.03 | 15 | 78 | 3.63 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMEH | 2000262 | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 17-07-2026 | 11.2500 | EUR | -4.66% | 100 EUR | 5.75% | -19.06% | -27.84% | -23.88% | -4.17% | 44.60% | 35.92% | 14.13% | 15.92% | 6.89% | 31.05.2025 | 1.37% | 15.15% | 3.44% | 48.55% | -3.10% | 10.13% | 4.91% | 6.44% | 2.90% | 6.70% | 22-07-2026 | 30-04-2026 | 1.86 | 1.50 | 0 | 0.100 | -187 | 26-06-2026 | 2 | 98 | 0 | 0 | 219 | 0 | 126,036,502 | 100.68 | -0.68 | 8.90 | 2.03 | 15 | 78 | 3.63 | 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 | 2000263 | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 20-07-2026 | 16.1700 | USD | -0.49% | 1,000 USD | 5.75% | -15.34% | -29.57% | -28.04% | -2.59% | 48.48% | 40.26% | 18.53% | 18.49% | 10.65% | 31.05.2025 | 1.74% | 15.25% | 7.12% | 49.22% | -0.04% | 11.04% | 7.81% | 7.38% | 5.85% | 7.91% | 22-07-2026 | 30-04-2026 | 1.86 | 1.50 | 0 | 0.100 | -187 | 26-06-2026 | 2 | 98 | 0 | 0 | 219 | 0 | 550,369,213 | 100.68 | -0.68 | 8.90 | 2.03 | 15 | 78 | 3.63 | 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 | ||||||||||||||||
| AIGLAF | 2857 | PineBridge Latin America Equity Fund - Class A | 20-07-2026 | 18.2918 | USD | -0.08% | 1,000 USD | 5.00% | 0.90% | -10.91% | 0.69% | 18.84% | 31.13% | 7.19% | 5.99% | 1.83% | 4.53% | 31.05.2025 | 0.26% | 10.03% | 1.44% | 25.85% | 2.62% | 10.44% | -0.87% | 5.19% | 1.46% | 4.26% | 21-07-2026 | 31-12-2024 | 2.07 | 1.80 | 0 | 0.322 | 16-07-2026 | 2 | 98 | 0 | 0 | 32 | 0 | 34,855,413 | 100.00 | 0 | 9.85 | 1.89 | 80 | 12 | EQ-LATAM | AIGLAF | USD | 0.3675% | -4.69% | -8.31% | 0.93 | 1.05 | -3.36% | 5/8 | EQ-LATAM | AIGLAF | USD | 2.1319% | 16.86% | 10.54% | 0.93 | 1.06 | -7.20% | 7/7 | EQ-LATAM | AIGLAF | USD | 1.8344% | -8.13% | -4.70% | 0.92 | 1.09 | 4.34% | 2/7 | EQ-LATAM | AIGLAF | USD | 1.0263% | 25.80% | 27.60% | 0.96 | 1.12 | -1.08% | 4/7 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | |||||||||||||||||||
| INGILA | 3343 | Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 17-07-2026 | 3,072.2700 | USD | -2.39% | 1,000 USD | 5.00% | -9.66% | 0.65% | 11.19% | 20.47% | 32.30% | 18.26% | 5.22% | 7.87% | 7.46% | 31.05.2025 | 0.41% | 7.88% | -0.79% | 23.54% | -1.95% | 5.55% | 1.94% | 3.55% | 2.91% | 2.83% | 22-07-2026 | 25-02-2026 | 1.10 | 0.85 | 74 | 21-07-2026 | 1 | 99 | 0 | 0 | 509 | 0 | 16,179,686 | 100.71 | -0.71 | 12.29 | 2.12 | 90 | 9 | EQ-LATAM | INGILA | USD | 0.3675% | -4.69% | 17.39% | 0.86 | 0.57 | 19.89% | 1/8 | EQ-LATAM | INGILA | USD | 2.1319% | 16.86% | 18.38% | 0.83 | 0.78 | 4.76% | 2/7 | EQ-LATAM | INGILA | USD | 1.8344% | -8.13% | -10.11% | 0.95 | 1.09 | -1.11% | 6/7 | EQ-LATAM | INGILA | USD | 1.0263% | 25.80% | 19.76% | 0.95 | 0.96 | -4.94% | 6/7 | EQ-LATAM | INGILA | USD | 0.3901% | 53.29% | 51.86% | 0.94 | 1.13 | -8.24% | 8/9 | EQ-LATAM | INGILA | USD | 0.1342% | -37.38% | -37.85% | 0.95 | 1.11 | 4.80% | 4/9 | EQ-LATAM | INGILA | USD | 0.0923% | -16.04% | -12.17% | 0.95 | 1.18 | 6.72% | 2/10 | ||||||||||||||||||||
| PARCBWE | 35721001 | BNP Paribas Funds Global Convertible EUR hedged - distribution Y | 17-07-2026 | 111.3400 | EUR | 0.00% | 100 EUR | 3.00% | -5.59% | 3.14% | 8.01% | 11.52% | 18.70% | 7.93% | 0.31% | 4.06% | 3.02% | 31.05.2025 | -0.02% | 4.36% | -4.82% | 14.02% | -2.65% | 5.92% | 0.90% | 1.25% | 0.54% | 0.64% | 22-07-2026 | 21-04-2026 | 2.230 | ročne | 1 | 2.230 | 2.00% | 23-06-2026 | 1.64 | 1.20 | 28-06-2026 | 1 | -0 | 99 | 0 | 6 | 3 | 33,634,475 | 141.47 | -41.47 | 24.04 | 4.13 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | PARCBE | USD | 0.0923% | -6.95% | -11.97% | 0.89 | 0.99 | -5.12% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCBHCZ | 9185216 | BNP Paribas Funds Global Convertible H CZK | 17-07-2026 | 5,490.3599 | CZK | -0.01% | 100,000 EUR | 3.00% | -5.51% | 5.56% | 10.86% | 14.40% | 22.56% | 12.35% | 5.68% | 8.37% | 6.31% | 31.05.2025 | 0.49% | 3.87% | 1.30% | 14.28% | 2.20% | 5.04% | 4.67% | 2.52% | 3.46% | 1.38% | 22-07-2026 | 23-06-2026 | 1.63 | 1.20 | 28-06-2026 | 1 | -0 | 99 | 0 | 6 | 3 | 340,558,784 | 141.47 | -41.47 | 24.04 | 4.13 | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | PARCBHCZ | USD | 1.0591% | -4.86% | -9.08% | 0.97 | 1.85 | 0.83% | 1/2 | BOND-CONV-CZK | BOND-CONV-CZK | PARCBHCZ | USD | 0.3901% | 2.11% | -1.26% | 0.88 | 1.22 | -3.75% | 3/3 | BOND-CONV-CZK | PARCBHCZ | USD | 0.1342% | -10.09% | -4.62% | 0.88 | 1.23 | -4.38% | 3/3 | BOND-CONV-CZK | PARCBHCZ | USD | 0.0923% | -6.95% | -11.97% | 0.89 | 0.99 | -5.12% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCBE | 9147378 | BNP Paribas Funds Global Convertible EUR | 17-07-2026 | 239.2000 | EUR | -0.01% | 100 EUR | 3.00% | -5.26% | 5.29% | 10.25% | 13.84% | 21.16% | 10.75% | 3.02% | 6.21% | 4.70% | 31.05.2025 | 0.25% | 3.86% | -1.99% | 15.33% | -0.74% | 5.35% | 2.35% | 1.92% | 1.76% | 0.70% | 22-07-2026 | 23-06-2026 | 1.64 | 1.20 | 28-06-2026 | 1 | -0 | 99 | 0 | 6 | 3 | 71,222,475 | 141.47 | -41.47 | 24.04 | 4.13 | BOND-CONV-GLB | BOND-CONV-GLB | PARCBE | USD | 2.1319% | 13.26% | 6.64% | 0.91 | 0.94 | -5.94% | 2/2 | BOND-CONV-GLB | PARCBE | USD | 1.8344% | -5.90% | -13.91% | 0.87 | 0.94 | -8.50% | 2/2 | BOND-CONV-GLB | PARCBE | USD | 1.0263% | 16.99% | 21.48% | 0.88 | 1.20 | 1.37% | 1/2 | BOND-CONV-GLB | PARCBE | USD | 0.3901% | 2.11% | -1.26% | 0.88 | 1.22 | -3.75% | 3/3 | BOND-CONV-GLB | PARCBE | USD | 0.1342% | -10.09% | -4.62% | 0.88 | 1.23 | -4.38% | 3/3 | BOND-CONV-GLB | PARCBE | USD | 0.0923% | -6.95% | -11.97% | 0.89 | 0.99 | -5.12% | 2/2 | ||||||||||||||||||||||||||||||||
| INGIMATCZ | 3255183 | Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) | 17-07-2026 | 10,703.9697 | CZK | -0.95% | 100,000 EUR | 5.00% | -1.73% | 2.82% | 6.30% | 4.73% | 3.84% | 3.86% | 2.66% | 7.14% | 5.88% | 31.05.2025 | 0.63% | 9.11% | 3.08% | 16.50% | 7.43% | 8.90% | 7.43% | 5.42% | 6.01% | 3.21% | 22-07-2026 | 25-02-2026 | 2.32 | 2.00 | 76 | 25-06-2026 | 1 | 99 | 0 | 0 | 45 | 0 | 574,346,189 | 100.16 | -0.16 | 23.53 | 3.56 | 61 | 39 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIMAT | 3345 | Goldman Sachs Global Climate & Environment Equity - X Cap USD | 17-07-2026 | 1,452.9000 | USD | -0.98% | 1,000 USD | 5.00% | -3.07% | -1.83% | 3.80% | 1.96% | 1.38% | 3.20% | -0.32% | 6.04% | 6.15% | 31.05.2025 | 0.61% | 10.06% | -1.08% | 22.62% | 2.58% | 9.51% | 5.54% | 4.35% | 5.68% | 3.94% | 22-07-2026 | 25-02-2026 | 2.30 | 2.00 | 76 | 14-07-2026 | 0 | 100 | 0 | 0 | 48 | 0 | 22,714,174 | 100.29 | -0.29 | 23.65 | 3.55 | 63 | 37 | EQ-SEC-MAT | INGIMAT | USD | 0.3675% | 11.91% | 38.48% | 0.88 | 0.79 | 28.98% | 1/3 | EQ-SEC-MAT | INGIMAT | USD | 2.1319% | 18.04% | 22.41% | 0.86 | 0.96 | 4.95% | 3/4 | EQ-SEC-MAT | INGIMAT | USD | 1.8344% | -20.05% | -23.87% | 0.89 | 0.96 | -4.68% | 4/4 | EQ-SEC-MAT | INGIMAT | USD | 1.0263% | 16.07% | 29.26% | 0.75 | 0.78 | 16.53% | 1/4 | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||||
| PARWEY | 35720950 | BNP Paribas Funds Emerging Bond USD - distribution Y | 17-07-2026 | 55.7800 | USD | -0.02% | 1,000 USD | 3.00% | -1.15% | -5.57% | -4.55% | -2.65% | 3.33% | 1.68% | -5.73% | -4.62% | -3.75% | 31.05.2025 | 0.02% | 7.09% | -5.25% | 23.32% | -9.51% | 4.55% | -7.11% | 1.83% | -5.77% | 0.69% | 22-07-2026 | 21-04-2026 | 3.410 | ročne | 1 | 3.410 | 6.11% | 30-06-2026 | 1.64 | 1.10 | 13-07-2026 | 9 | 0 | 91 | 0 | 0 | 279 | 3,671,063 | 106.04 | -6.04 | 6.79 | 8.09 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWELH | 35720965 | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 17-07-2026 | 26.9100 | EUR | -0.48% | 100 EUR | 3.00% | -2.22% | -9.33% | -6.85% | -4.98% | -2.22% | -3.29% | -7.33% | -7.67% | -7.52% | 31.05.2025 | -0.21% | 5.74% | -8.14% | 16.30% | -10.87% | 3.83% | -10.36% | 1.85% | -9.63% | 0.62% | 22-07-2026 | 21-04-2026 | 1.790 | ročne | 1 | 1.790 | 6.62% | 23-06-2026 | 1.78 | 1.10 | 28-06-2026 | 7 | 0 | 93 | 0 | 0 | 148 | 512,462 | 228.52 | -128.52 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWELU | 35720959 | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 17-07-2026 | 39.7500 | USD | -0.53% | 1,000 USD | 3.00% | -2.07% | -8.98% | -5.83% | -3.38% | 0.10% | -1.12% | -5.11% | -5.54% | -5.27% | 31.05.2025 | 0.00% | 5.75% | -5.82% | 16.88% | -8.81% | 4.23% | -8.24% | 2.00% | -7.41% | 0.77% | 22-07-2026 | 21-04-2026 | 2.610 | ročne | 1 | 2.610 | 6.53% | 23-06-2026 | 1.85 | 1.10 | 28-06-2026 | 7 | 0 | 93 | 0 | 0 | 148 | 6,957,498 | 228.52 | -128.52 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWLE | 9185204 | BNP Paribas Funds Local Emerging Bond EUR | 17-07-2026 | 109.5300 | EUR | -0.48% | 100 EUR | 3.00% | -0.81% | 0.05% | 1.64% | 4.92% | 7.96% | 5.18% | 2.31% | 0.45% | 0.65% | 31.05.2025 | 0.39% | 2.76% | 2.22% | 8.56% | -0.60% | 4.65% | -1.02% | 1.80% | -0.70% | 0.82% | 22-07-2026 | 23-06-2026 | 1.78 | 1.10 | 28-06-2026 | 7 | 0 | 93 | 0 | 0 | 148 | 2,260,141 | 228.52 | -128.52 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWEM | 13525581 | BNP Paribas Funds Emerging Bond | 17-07-2026 | 459.0400 | EUR | 0.02% | 100 EUR | 3.00% | 0.30% | 3.51% | 2.69% | 5.39% | 11.11% | 8.09% | 1.50% | 1.24% | 2.02% | 31.05.2025 | 0.42% | 4.92% | 2.50% | 18.97% | -1.66% | 5.27% | -0.06% | 1.64% | 0.78% | 1.67% | 22-07-2026 | 09-06-2026 | 1.64 | 1.10 | 23-06-2026 | 13 | 0 | 87 | 0 | 0 | 270 | 3,165,022 | 106.02 | -6.02 | 6.86 | 8.16 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWLUS | 13525584 | BNP Paribas Funds Local Emerging Bond | 17-07-2026 | 87.7300 | USD | -0.51% | 1,000 USD | 3.00% | -2.10% | -3.24% | -0.01% | 2.45% | 6.02% | 5.28% | 1.14% | 0.21% | 0.47% | 31.05.2025 | 0.54% | 4.85% | 0.65% | 18.18% | -3.21% | 5.50% | -2.82% | 2.79% | -1.94% | 1.14% | 22-07-2026 | 23-06-2026 | 2.27 | 1.10 | 28-06-2026 | 7 | 0 | 93 | 0 | 0 | 148 | 949,913 | 228.52 | -128.52 | 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 | |||||||||||||||||||||||||
| PARWEA | 35720956 | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 17-07-2026 | 40.7600 | AUD | -0.02% | 1,000 AUD | 3.00% | -1.76% | -1.50% | -2.58% | -3.14% | 0.05% | -2.41% | -10.95% | -9.70% | -7.50% | 31.05.2025 | -0.53% | 5.70% | -11.38% | 23.97% | -15.65% | 3.79% | -11.99% | 0.97% | -9.50% | 0.49% | 22-07-2026 | 01-06-2026 | 1.700 | mesačne | 6 | 3.400 | 8.34% | 23-06-2026 | 1.63 | 1.10 | 27-06-2026 | 13 | 0 | 87 | 0 | 0 | 270 | 571,415 | 106.02 | -6.02 | 6.86 | 8.16 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWLU | 9185212 | BNP Paribas Funds Local Emerging Bond USD | 17-07-2026 | 143.3100 | USD | -0.51% | 1,000 USD | 3.00% | -2.09% | -3.12% | 0.22% | 2.82% | 6.53% | 5.80% | 1.65% | 0.71% | 0.98% | 31.05.2025 | 0.58% | 4.83% | 1.15% | 18.27% | -2.72% | 5.58% | -2.34% | 2.86% | -1.45% | 1.17% | 22-07-2026 | 23-06-2026 | 1.85 | 1.10 | 28-06-2026 | 7 | 0 | 93 | 0 | 0 | 148 | 9,948,622 | 228.52 | -128.52 | 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 | |||||||||||||||||||||||||
| PARBWLHE | 9185206 | BNP Paribas Funds Local Emerging Bond EUR hedged | 17-07-2026 | 76.4400 | EUR | -0.51% | 100 EUR | 3.00% | -2.24% | -3.45% | -0.87% | 1.16% | 4.10% | 3.57% | -0.63% | -1.45% | -1.35% | 31.05.2025 | 0.38% | 4.81% | -1.21% | 17.88% | -4.81% | 5.11% | -4.52% | 2.71% | -3.75% | 0.96% | 22-07-2026 | 23-06-2026 | 1.78 | 1.10 | 28-06-2026 | 7 | 0 | 93 | 0 | 0 | 148 | 789,706 | 228.52 | -128.52 | BOND-EUR | PARBWLHE | EUR | -0.5748% | 3.41% | -0.59% | 0.80 | 2.00 | -7.99% | 24/24 | BOND-EUR | PARBWLHE | EUR | -0.4977% | 5.49% | 6.47% | 0.51 | 2.06 | -5.35% | 21/21 | BOND-EUR | PARBWLHE | EUR | -0.4457% | -4.82% | -13.55% | 0.77 | 4.30 | 5.71% | 1/19 | BOND-EUR | PARBWLHE | EUR | -0.4268% | 3.12% | 13.11% | 0.71 | 4.03 | -0.73% | 7/17 | BOND-EUR | PARBWLHE | EUR | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-EUR | PARBWLHE | EUR | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||
| PAREYE | 35720953 | BNP Paribas Funds Emerging Bond EUR - distribution Y | 17-07-2026 | 196.1200 | EUR | 0.02% | 100 EUR | 3.00% | 0.30% | -2.50% | -3.27% | -0.73% | 4.66% | 0.86% | -5.23% | -4.92% | -4.11% | 31.05.2025 | -0.17% | 6.79% | -4.35% | 17.19% | -7.47% | 3.71% | -5.76% | 1.10% | -4.99% | 1.04% | 22-07-2026 | 21-04-2026 | 11.700 | ročne | 1 | 11.700 | 5.97% | 09-06-2026 | 1.64 | 1.10 | 23-06-2026 | 13 | 0 | 87 | 0 | 0 | 270 | 701,039 | 106.02 | -6.02 | 6.86 | 8.16 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWELE | 35720962 | BNP Paribas Funds Local Emerging Bond EUR - distribution Y | 17-07-2026 | 40.5000 | EUR | -0.47% | 100 EUR | 3.00% | -0.81% | -5.99% | -4.55% | -1.46% | 1.40% | -1.88% | -4.57% | -5.81% | -5.61% | 31.05.2025 | -0.19% | 4.79% | -4.76% | 7.58% | -6.73% | 3.30% | -6.91% | 1.22% | -6.67% | 0.51% | 22-07-2026 | 21-04-2026 | 2.590 | ročne | 1 | 2.590 | 6.37% | 23-06-2026 | 1.78 | 1.10 | 28-06-2026 | 7 | 0 | 93 | 0 | 0 | 148 | 2,811,386 | 228.52 | -128.52 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEME | 8670369 | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 17-07-2026 | 15.6300 | EUR | -3.40% | 100 EUR | 5.75% | -8.06% | 5.39% | 14.59% | 27.07% | 41.58% | 20.83% | 5.39% | 7.50% | 7.39% | 31.05.2025 | 0.58% | 8.78% | -1.56% | 27.16% | -4.62% | 6.31% | -1.31% | 4.02% | 0.68% | 2.52% | 22-07-2026 | 30-04-2026 | 2.00 | 1.65 | 0 | 0.090 | -25 | 27-06-2026 | 10 | 90 | 0 | 0 | 90 | 0 | 159,959,612 | 100.78 | -0.78 | 11.47 | 2.25 | 76 | 13 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMF | 3205 | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 20-07-2026 | 82.1700 | USD | -0.21% | 1,000 USD | 5.75% | -10.52% | 5.32% | 16.95% | 27.40% | 45.10% | 24.15% | 8.53% | 10.19% | 10.11% | 31.05.2025 | 0.82% | 8.86% | 1.42% | 26.96% | -1.85% | 6.83% | 1.38% | 4.40% | 3.43% | 2.98% | 22-07-2026 | 31-05-2026 | 1.97 | 1.65 | 0 | 0.090 | -25 | 21-07-2026 | 10 | 90 | 0 | 0 | 91 | 0 | 504,941,142 | 100.01 | -0.01 | 10.94 | 2.14 | 76 | 14 | 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 | ||||||||||||||||||
| PARBSWY | 35720911 | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 17-07-2026 | 97.2700 | USD | -0.33% | 1,000 USD | 3.00% | -1.79% | -7.93% | -5.10% | -2.81% | 1.73% | 0.58% | -5.51% | -5.11% | -4.39% | 31.05.2025 | 0.10% | 6.49% | -5.47% | 20.72% | -9.32% | 4.82% | -7.88% | 2.01% | -6.69% | 0.79% | 22-07-2026 | 21-04-2026 | 6.150 | ročne | 1 | 6.150 | 6.30% | 30-06-2026 | 1.94 | 1.25 | 13-07-2026 | 4 | 0 | 96 | 0 | 1 | 312 | 930,109 | 356.34 | -256.34 | 4.16 | 1.78 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBBWE | 9147372 | BNP Paribas Funds Emerging Bond Opportunities EUR Hedged | 20-07-2026 | 65.9100 | EUR | -0.26% | 100 EUR | 3.00% | -1.32% | -2.77% | -0.21% | 1.12% | 4.92% | 5.30% | -1.06% | -1.17% | -0.48% | 31.05.2025 | 0.47% | 5.31% | -0.93% | 22.16% | -5.47% | 5.80% | -4.25% | 2.76% | -3.12% | 0.98% | 22-07-2026 | 23-06-2026 | 1.88 | 1.25 | 28-06-2026 | 8 | 0 | 92 | 0 | 1 | 292 | 11,647,491 | 216.16 | -116.16 | 4.51 | 1.93 | 0 | 0 | BOND-EUR | PARBBWE | EUR | -0.5748% | 3.41% | 2.35% | 0.87 | 2.49 | -6.98% | 23/24 | BOND-EUR | PARBBWE | EUR | -0.4977% | 5.49% | 8.71% | 0.65 | 1.88 | -2.03% | 17/21 | BOND-EUR | PARBBWE | EUR | -0.4457% | -4.82% | -12.44% | 0.85 | 3.61 | 3.80% | 2/19 | BOND-EUR | PARBBWE | EUR | -0.4268% | 3.12% | 13.12% | 0.79 | 3.04 | 2.77% | 4/17 | BOND-EUR | PARBBWE | EUR | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-EUR | PARBBWE | EUR | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-EUR | PARBBWE | EUR | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||
| PARBBWU | 9147374 | BNP Paribas Funds Emerging Bond Opportunities USD | 17-07-2026 | 243.4400 | USD | -0.33% | 1,000 USD | 3.00% | -1.82% | -2.19% | 0.81% | 3.25% | 8.06% | 7.57% | 1.18% | 1.12% | 1.81% | 31.05.2025 | 0.68% | 5.35% | 1.51% | 22.62% | -3.33% | 6.34% | -2.02% | 2.92% | -0.80% | 1.22% | 22-07-2026 | 09-06-2026 | 1.94 | 1.25 | 28-06-2026 | 8 | 0 | 92 | 0 | 1 | 292 | 19,735,764 | 216.16 | -116.16 | 4.51 | 1.93 | 0 | 0 | BOND-GEM | PARBBWU | USD | 0.3675% | 2.66% | 4.48% | 0.95 | 1.22 | 1.32% | 5/14 | BOND-GEM | PARBBWU | USD | 2.1319% | 11.48% | 12.07% | 0.93 | 0.99 | 0.72% | 6/13 | BOND-GEM | PARBBWU | USD | 1.8344% | -8.52% | -9.75% | 0.96 | 1.08 | -0.36% | 8/12 | BOND-GEM | PARBBWU | USD | 1.0263% | 13.09% | 15.46% | 0.96 | 0.99 | 2.45% | 3/11 | BOND-GEM | PARBBWU | USD | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-GEM | PARBBWU | USD | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||
| AMBGIE | 10709422 | AMUNDI FUNDS BOND GLOBAL INFLATION - AE | 17-07-2026 | 105.2700 | EUR | 0.00% | 100 EUR | 4.50% | -0.15% | -0.31% | 0.21% | -0.51% | -0.22% | 1.71% | -3.64% | -1.93% | -1.70% | 31.05.2025 | -0.23% | 2.91% | -5.52% | 14.93% | -5.92% | 2.08% | -3.36% | 1.01% | -2.64% | 0.78% | 22-07-2026 | 08-06-2026 | 1.03 | 0.75 | 25-06-2026 | 2 | 0 | 98 | -0 | 0 | 45 | 2,549,997 | 195.37 | -95.37 | 3.44 | 3.22 | BOND-INFL-GLB | AMBGIE | USD | 0.3675% | 12.13% | 14.04% | 0.94 | 1.22 | -0.64% | 3/4 | BOND-INFL-GLB | AMBGIE | USD | 2.1319% | 4.71% | 2.19% | 0.87 | 1.32 | -3.34% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 1.8344% | -6.40% | -10.59% | 0.95 | 1.42 | -0.71% | 2/4 | BOND-INFL-GLB | AMBGIE | USD | 1.0263% | 11.32% | 13.72% | 0.95 | 1.31 | -0.77% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 0.3901% | 4.75% | 5.09% | 0.97 | 1.27 | -0.83% | 2/3 | BOND-INFL-GLB | AMBGIE | USD | 0.1342% | -13.79% | -12.00% | 0.97 | 1.30 | 1.84% | 1/3 | BOND-INFL-GLB | AMBGIE | USD | 0.0923% | -6.86% | -7.96% | 0.96 | 1.21 | 0.37% | 2/3 | |||||||||||||||||||||||
| FTBRU | 2000301 | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 20-07-2026 | 27.2600 | USD | 0.52% | 1,000 USD | 5.75% | -0.80% | -2.57% | -0.73% | 0.41% | 11.27% | 15.57% | 2.26% | 5.40% | 7.94% | 31.05.2025 | 0.90% | 9.02% | 0.83% | 30.76% | -3.62% | 7.73% | 0.23% | 4.05% | 3.56% | 3.64% | 22-07-2026 | 31-03-2026 | 2.46 | 2.10 | 0 | 0.080 | 18 | 22-06-2026 | 2 | 98 | 0 | 0 | 59 | 0 | 334,940,441 | 100.04 | -0.04 | 12.65 | 1.99 | 83 | 15 | EQ-BRIC | FTBRU | USD | 0.3675% | 14.32% | 10.58% | 0.99 | 1.07 | -4.67% | 2/2 | EQ-BRIC | FTBRU | USD | 2.1319% | 24.32% | 29.67% | 0.97 | 1.00 | 5.32% | 1/2 | EQ-BRIC | FTBRU | USD | 1.8344% | -16.28% | -15.93% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||
| FTBRICF | 3201 | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 17-07-2026 | 28.6700 | EUR | -1.58% | 100 EUR | 5.75% | -0.42% | 0.42% | -1.21% | 2.98% | 12.21% | 14.08% | 2.51% | 4.96% | 7.60% | 31.05.2025 | 0.70% | 7.61% | 1.74% | 25.61% | -1.62% | 6.41% | 1.57% | 3.20% | 4.33% | 3.37% | 22-07-2026 | 31-03-2026 | 2.46 | 2.10 | 0 | 0.080 | 18 | 22-06-2026 | 2 | 98 | 0 | 0 | 59 | 0 | 70,661,982 | 100.04 | -0.04 | 12.65 | 1.99 | 83 | 15 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBEH | 2000300 | Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343 | 17-07-2026 | 13.5800 | EUR | -2.09% | 100 EUR | 5.75% | -1.95% | -2.93% | -3.62% | -0.66% | 8.29% | 12.33% | -0.96% | 2.58% | 5.15% | 31.05.2025 | 0.68% | 9.11% | -2.10% | 31.36% | -6.43% | 7.22% | -2.52% | 3.74% | 0.75% | 3.08% | 22-07-2026 | 31-03-2026 | 2.47 | 2.10 | 0 | 0.080 | 18 | 23-06-2026 | 2 | 98 | 0 | 0 | 59 | 0 | 7,165,986 | 100.04 | -0.04 | 12.65 | 1.99 | 83 | 15 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBU | 8670368 | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD | 17-07-2026 | 15.8900 | USD | -1.97% | 1,000 USD | 5.75% | -3.81% | 3.86% | 9.59% | 18.76% | 30.03% | 17.16% | 6.57% | 6.43% | 6.96% | 31.05.2025 | 0.63% | 6.92% | 1.67% | 23.70% | -2.18% | 5.06% | -0.30% | 3.60% | 1.62% | 1.95% | 22-07-2026 | 30-04-2026 | 1.85 | 1.50 | 0 | 0.040 | -15 | 27-06-2026 | 12 | 49 | 39 | 0 | 87 | 86 | 42,931,179 | 108.49 | -8.49 | 11.63 | 2.26 | 42 | 7 | 8.88 | 3.76 | 17 | 83 | BAL-BAL-USD | FTEMBU | USD | 0.3675% | 6.67% | 6.73% | 0.91 | 1.01 | -0.03% | 3/6 | BAL-BAL-USD | FTEMBU | USD | 2.1319% | 14.47% | 14.05% | 0.85 | 1.35 | -4.80% | 5/7 | BAL-BAL-USD | FTEMBU | USD | 1.8344% | -10.06% | -12.91% | 0.84 | 1.50 | 3.04% | 3/7 | BAL-BAL-USD | FTEMBU | USD | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | FTEMBU | USD | 0.3901% | 11.69% | 26.42% | 0.93 | 1.30 | 11.40% | 1/7 | BAL-BAL-USD | FTEMBU | USD | 0.1342% | -18.89% | -7.01% | 0.92 | 1.30 | -9.77% | 7/7 | BAL-BAL-USD | FTEMBU | USD | 0.0923% | -1.51% | -7.71% | 0.87 | 1.41 | -5.55% | 5/5 | ||||||||||||||
| FTEMBAEH | 8670363 | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1 | 17-07-2026 | 12.2100 | EUR | -2.01% | 100 EUR | 5.75% | -3.93% | 3.39% | 8.34% | 16.84% | 27.06% | 14.75% | 3.85% | 4.00% | 4.37% | 31.05.2025 | 0.40% | 6.89% | -1.17% | 23.86% | -4.73% | 4.51% | -2.73% | 3.33% | -0.89% | 1.65% | 22-07-2026 | 30-04-2026 | 1.85 | 1.50 | 0 | 0.080 | -15 | 27-06-2026 | 12 | 49 | 39 | 0 | 87 | 86 | 8,628,134 | 108.49 | -8.49 | 11.63 | 2.26 | 42 | 7 | 8.88 | 3.76 | 17 | 83 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
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