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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 | 01-06-2026 | 37.2900 | EUR | -0.80% | 100 EUR | 5.00% | -1.74% | 11.05% | 23.03% | 29.75% | 32.56% | 12.50% | 7.88% | 7.61% | 4.00% | 31.05.2025 | -0.62% | 5.40% | -0.95% | 19.55% | 7.07% | 11.21% | 4.40% | 4.42% | 1.78% | 1.58% | 03-06-2026 | 11-03-2026 | 1.16 | 1.00 | 23-05-2026 | 8 | 0 | 88 | 5 | 0 | 28 | 54,393,311 | 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) | 01-06-2026 | 221.3000 | EUR | 1.23% | 100 EUR | 5.00% | -1.79% | 13.59% | 24.16% | 32.79% | 36.00% | 13.22% | 7.67% | 8.59% | 4.53% | 31.05.2025 | -0.62% | 5.82% | -2.03% | 19.35% | 6.57% | 11.82% | 4.29% | 3.99% | 1.76% | 1.95% | 03-06-2026 | 25-02-2026 | 1.37 | 1.00 | 26 | 26-05-2026 | 152 | 0 | 27 | -80 | 0 | 5 | 1,257,329 | 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) | 01-06-2026 | 404.4000 | CZK | 1.23% | 25,000 CZK | 5.00% | -1.70% | 13.92% | 24.66% | 33.57% | 37.22% | 14.40% | 9.91% | 10.21% | 5.40% | 31.05.2025 | -0.43% | 5.75% | 0.69% | 19.57% | 9.07% | 11.89% | 5.90% | 4.38% | 2.68% | 1.67% | 03-06-2026 | 25-02-2026 | 1.67 | 1.30 | 26 | 28-05-2026 | 152 | 0 | 27 | -80 | 0 | 5 | 637,168,074 | 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 | 02-06-2026 | 13.0000 | USD | 1.80% | 1,000 USD | 5.75% | 1.80% | 0.70% | 30.13% | 39.94% | 56.82% | 20.07% | 16.30% | 13.05% | 7.53% | 31.05.2025 | 0.20% | 9.81% | 10.02% | 20.18% | 16.99% | 17.58% | 6.93% | 10.58% | 3.03% | 3.02% | 03-06-2026 | 31-03-2026 | 1.84 | 1.50 | 0 | 0.140 | -30 | 23-05-2026 | 1 | 98 | 0 | 0 | 92 | 0 | 199,234,151 | 100.10 | -0.10 | 14.09 | 2.39 | 48 | 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 | 02-06-2026 | 11.1900 | EUR | 2.85% | 100 EUR | 5.75% | 2.57% | 1.18% | 28.77% | 40.05% | 54.34% | 16.81% | 17.39% | 12.39% | 7.07% | 31.05.2025 | 0.03% | 9.28% | 12.50% | 30.10% | 19.65% | 18.75% | 8.24% | 9.85% | 3.83% | 3.28% | 03-06-2026 | 31-03-2026 | 1.82 | 1.50 | 0 | 0.140 | -30 | 23-05-2026 | 1 | 98 | 0 | 0 | 92 | 0 | 58,543,613 | 100.10 | -0.10 | 14.09 | 2.39 | 48 | 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 | 02-06-2026 | 25.7400 | USD | -0.27% | 1,000 USD | 5.75% | 3.17% | 7.25% | 18.24% | 21.02% | 32.68% | 29.54% | -5.82% | -0.09% | 2.05% | 31.05.2025 | 0.33% | 17.29% | -8.44% | 65.75% | -17.26% | 8.06% | -9.92% | 4.93% | -5.73% | 4.20% | 03-06-2026 | 28-02-2026 | 2.77 | 2.10 | 0 | 0.030 | -32 | 22-05-2026 | 3 | 97 | 0 | 0 | 38 | 0 | 32,761,046 | 100.48 | -0.48 | 9.40 | 1.48 | 28 | 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 | 02-06-2026 | 22.1500 | EUR | 0.96% | 100 EUR | 5.75% | 3.94% | 7.84% | 18.39% | 23.40% | 30.60% | 26.01% | -4.89% | -0.65% | 1.63% | 31.05.2025 | 0.16% | 16.07% | -7.73% | 63.18% | -15.91% | 7.51% | -9.08% | 4.67% | -5.30% | 3.89% | 03-06-2026 | 01-12-1999 | 0.036 | 1 | 28-02-2026 | 2.76 | 2.10 | 0 | 0.030 | -32 | 13-05-2026 | 3 | 97 | 0 | 0 | 38 | 0 | 101,183,488 | 100.41 | -0.41 | 9.40 | 1.48 | 28 | 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] | 02-06-2026 | 415.2500 | EUR | 2.47% | 100 EUR | 3.00% | 13.31% | 27.11% | 38.38% | 66.31% | 110.71% | 4.56% | -8.02% | 7.01% | - | 31.05.2025 | -1.69% | 17.01% | -27.33% | 23.49% | -4.58% | 26.30% | 0.09% | 7.49% | 03-06-2026 | 21-04-2026 | 2.280 | ročne | 1 | 2.280 | 0.56% | 11-05-2026 | 1.99 | 1.50 | 29-05-2026 | -2 | 102 | 0 | 0 | 59 | 0 | 42,958,932 | 102.82 | -2.82 | 21.13 | 2.88 | 41 | 61 | 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] | 01-06-2026 | 841.2800 | EUR | -0.97% | 100 EUR | 3.00% | 6.93% | 24.85% | 35.99% | 60.94% | 102.72% | 6.38% | -6.50% | 8.89% | 4.73% | 31.05.2025 | -1.49% | 16.93% | -25.58% | 24.15% | -2.44% | 27.74% | 2.70% | 8.61% | 1.23% | 7.16% | 03-06-2026 | 11-05-2026 | 1.99 | 1.50 | 29-05-2026 | -2 | 102 | 0 | 0 | 59 | 0 | 261,445,070 | 102.82 | -2.82 | 21.13 | 2.88 | 41 | 61 | 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 | 02-06-2026 | 1,827.7400 | USD | -0.44% | 1,000 USD | 3.00% | -0.41% | 0.83% | 12.85% | 17.96% | 24.56% | 17.15% | 16.41% | 9.93% | 6.81% | 31.05.2025 | 0.63% | 9.56% | 16.20% | 23.05% | 18.50% | 17.31% | 6.24% | 10.56% | 3.69% | 2.29% | 03-06-2026 | 25-02-2026 | 2.30 | 2.00 | -18 | 20-05-2026 | 2 | 98 | 0 | 0 | 36 | 0 | 13,728,985 | 100.67 | -0.67 | 16.95 | 2.27 | 53 | 43 | 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) | 01-06-2026 | 9,277.7002 | CZK | -0.88% | 100,000 EUR | 5.00% | -0.92% | -0.32% | 11.56% | 15.46% | 22.91% | 17.42% | 16.59% | 8.89% | 5.11% | 31.05.2025 | 0.63% | 9.56% | 16.85% | 24.34% | 18.53% | 17.98% | 5.21% | 10.78% | 2.04% | 2.35% | 03-06-2026 | 25-02-2026 | 2.32 | 2.00 | -18 | 25-05-2026 | 2 | 98 | 0 | 0 | 36 | 0 | 211,514,530 | 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 | 02-06-2026 | 12.1500 | EUR | 1.33% | 100 EUR | 5.75% | -3.42% | -3.49% | 15.28% | 31.78% | 33.66% | 10.56% | 7.43% | 4.84% | 6.23% | 31.05.2025 | 0.24% | 9.17% | 3.06% | 23.63% | 4.90% | 9.66% | 1.59% | 5.02% | 2.67% | 3.59% | 03-06-2026 | 31-03-2026 | 2.25 | 1.90 | 0 | 0.060 | -18 | 27-05-2026 | 4 | 96 | 0 | 0 | 31 | 0 | 11,281,946 | 100.35 | -0.35 | 9.84 | 2.03 | 61 | 20 | 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 | 02-06-2026 | 90.9700 | USD | 1.10% | 1,000 USD | 5.75% | -4.10% | -4.36% | 15.49% | 31.71% | 36.02% | 13.68% | 6.42% | 5.47% | 6.70% | 31.05.2025 | 0.45% | 10.53% | 1.51% | 23.93% | 2.60% | 9.12% | 0.27% | 5.60% | 1.95% | 3.96% | 03-06-2026 | 28-02-2026 | 2.24 | 1.90 | 0 | 0.060 | -18 | 20-05-2026 | 4 | 96 | 0 | 0 | 30 | 0 | 106,840,048 | 100.24 | -0.24 | 9.84 | 2.03 | 61 | 20 | 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) | 02-06-2026 | 543.2900 | EUR | 0.03% | 100 EUR | 5.00% | 0.31% | 0.02% | 0.92% | 1.34% | 3.23% | 5.01% | 0.24% | 1.44% | 1.88% | 31.05.2025 | 0.25% | 3.50% | -0.01% | 14.33% | -1.32% | 2.62% | -0.08% | 2.07% | 0.55% | 0.86% | 03-06-2026 | 25-02-2026 | 1.82 | 1.50 | 15 | 27-05-2026 | 1 | 2 | 97 | 0 | 19 | 527 | 10,918,806 | 113.89 | -13.89 | 14.82 | 0.96 | 6.29 | 3.87 | BOND-HY-EUR | INGRGHY | EUR | -0.5748% | 2.53% | 3.45% | 0.95 | 1.04 | 0.81% | 4/12 | BOND-HY-GLB | INGRGHY | USD | 2.1319% | 11.05% | 7.45% | 0.88 | 1.57 | -8.72% | 7/7 | BOND-HY-GLB | INGRGHY | USD | 1.8344% | -6.48% | -10.65% | 0.87 | 1.94 | 3.62% | 2/7 | BOND-HY-GLB | INGRGHY | USD | 1.0263% | 10.63% | 18.06% | 0.88 | 2.10 | -3.15% | 6/6 | BOND-HY-EUR | INGRGHY | USD | 0.3901% | 19.80% | 18.30% | 0.84 | 1.56 | -12.37% | 6/7 | BOND-HY-EUR | INGRGHY | USD | 0.1342% | -21.55% | -14.16% | 0.77 | 1.82 | 4.35% | 2/7 | BOND-HY-EUR | INGRGHY | USD | 0.0923% | -6.18% | -16.10% | 0.71 | 1.23 | -8.46% | 7/7 | ||||||||||||||||||||
| AMELAU | 10709510 | AMUNDI FUNDS EQUITY LATIN AMERICA - AU | 02-06-2026 | 779.1600 | USD | 0.65% | 1,000 USD | 4.50% | -4.65% | -4.67% | 13.40% | 31.05% | 39.91% | 16.71% | 9.33% | 7.34% | 9.04% | 31.05.2025 | 0.63% | 10.55% | 5.08% | 28.98% | 5.79% | 11.52% | 2.20% | 6.72% | 3.38% | 3.79% | 03-06-2026 | 05-05-2026 | 2.08 | 1.70 | 22-05-2026 | 3 | 97 | 0 | 0 | 99 | 0 | 72,444,349 | 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 | 01-06-2026 | 121.0600 | EUR | -0.11% | 100 EUR | 4.50% | -4.34% | -4.54% | 13.82% | 30.41% | 35.98% | 14.13% | 10.56% | 6.47% | 8.52% | 31.05.2025 | 0.39% | 8.97% | 6.25% | 25.82% | 8.01% | 12.35% | 3.39% | 5.90% | 4.02% | 3.08% | 03-06-2026 | 05-05-2026 | 2.08 | 1.70 | 27-05-2026 | 3 | 97 | 0 | 0 | 99 | 0 | 139,137,683 | 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 | 01-06-2026 | 117.5700 | EUR | -0.03% | 100 EUR | 3.00% | 0.33% | 0.04% | 1.31% | 1.53% | 4.06% | 6.15% | 1.55% | 2.07% | 2.26% | 31.05.2025 | 0.35% | 3.74% | 1.55% | 14.20% | -0.66% | 3.20% | 0.26% | 2.13% | 0.73% | 0.82% | 03-06-2026 | 11-05-2026 | 1.58 | 1.20 | 28-05-2026 | -7 | 0 | 107 | 0 | 0 | 221 | 10,614,187 | 242.19 | -142.19 | 7.34 | 3.48 | 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 | 02-06-2026 | 23.4500 | EUR | -1.05% | 100 EUR | 5.75% | 1.08% | -19.11% | 16.84% | 52.97% | 80.11% | 47.62% | 21.27% | 26.76% | 15.13% | 31.05.2025 | 1.40% | 12.74% | 7.86% | 44.68% | 1.95% | 9.85% | 9.22% | 6.53% | 6.76% | 8.68% | 03-06-2026 | 31-03-2026 | 1.86 | 1.50 | 0 | 0.100 | -187 | 26-05-2026 | 2 | 98 | 0 | 0 | 208 | 0 | 316,836,032 | 100.46 | -0.46 | 8.71 | 2.21 | 15 | 82 | 3.59 | 0.00 | 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 | 02-06-2026 | 11.0600 | CHF | -1.34% | 1,000 CHF | 5.75% | -0.18% | -21.50% | 13.67% | 46.49% | 73.35% | 44.18% | 14.50% | 22.51% | 11.33% | 31.05.2025 | 1.26% | 15.12% | 1.87% | 46.50% | -3.81% | 9.93% | 4.26% | 5.93% | 2.40% | 6.35% | 03-06-2026 | 31-03-2026 | 1.83 | 1.50 | 0 | 0.100 | -187 | 26-05-2026 | 2 | 98 | 0 | 0 | 208 | 0 | 2,885,430 | 100.46 | -0.46 | 8.71 | 2.21 | 15 | 82 | 3.59 | 0.00 | 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 | 02-06-2026 | 14.2400 | EUR | -1.39% | 100 EUR | 5.75% | 0.00% | -21.06% | 15.02% | 49.11% | 77.33% | 47.47% | 16.17% | 23.99% | 12.31% | 31.05.2025 | 1.37% | 15.15% | 3.44% | 48.55% | -3.10% | 10.13% | 4.91% | 6.44% | 2.90% | 6.70% | 03-06-2026 | 31-03-2026 | 1.86 | 1.50 | 0 | 0.100 | -187 | 26-05-2026 | 2 | 98 | 0 | 0 | 208 | 0 | 127,811,139 | 100.46 | -0.46 | 8.71 | 2.21 | 15 | 82 | 3.59 | 0.00 | 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 | 02-06-2026 | 20.4800 | USD | 1.09% | 1,000 USD | 5.75% | 0.34% | -20.71% | 19.56% | 52.84% | 83.02% | 51.76% | 20.09% | 27.45% | 15.61% | 31.05.2025 | 1.74% | 15.25% | 7.12% | 49.22% | -0.04% | 11.04% | 7.81% | 7.38% | 5.85% | 7.91% | 03-06-2026 | 31-03-2026 | 1.86 | 1.50 | 0 | 0.100 | -187 | 26-05-2026 | 2 | 98 | 0 | 0 | 208 | 0 | 568,846,384 | 100.46 | -0.46 | 8.71 | 2.21 | 15 | 82 | 3.59 | 0.00 | 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 | 02-06-2026 | 18.8233 | USD | 0.00% | 1,000 USD | 5.00% | -4.71% | -4.97% | 10.55% | 26.09% | 35.82% | 10.65% | 5.53% | 3.41% | 6.50% | 31.05.2025 | 0.26% | 10.03% | 1.44% | 25.85% | 2.62% | 10.44% | -0.87% | 5.19% | 1.46% | 4.26% | 03-06-2026 | 31-12-2024 | 2.07 | 1.80 | 0 | 0.322 | 15-05-2026 | 2 | 98 | 0 | 0 | 37 | 0 | 39,532,954 | 100.00 | 0 | 10.49 | 2.02 | 83 | 9 | 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 | 02-06-2026 | 3,429.6399 | USD | 2.16% | 1,000 USD | 5.00% | 13.68% | 16.26% | 33.35% | 45.46% | 59.63% | 24.35% | 6.97% | 10.48% | 9.98% | 31.05.2025 | 0.41% | 7.88% | -0.79% | 23.54% | -1.95% | 5.55% | 1.94% | 3.55% | 2.91% | 2.83% | 03-06-2026 | 25-02-2026 | 1.10 | 0.85 | 60 | 20-05-2026 | 2 | 98 | 0 | 0 | 513 | 0 | 12,224,040 | 101.50 | -1.50 | 13.58 | 2.08 | 88 | 10 | 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 | 02-06-2026 | 119.0200 | EUR | 1.04% | 100 EUR | 3.00% | 11.36% | 13.32% | 17.86% | 25.42% | 31.48% | 11.35% | 1.57% | 5.57% | 3.61% | 31.05.2025 | -0.02% | 4.36% | -4.82% | 14.02% | -2.65% | 5.92% | 0.90% | 1.25% | 0.54% | 0.64% | 03-06-2026 | 21-04-2026 | 2.230 | ročne | 1 | 2.230 | 1.89% | 11-05-2026 | 1.64 | 1.20 | 28-05-2026 | 7 | 1 | 91 | 1 | 6 | 3 | 31,409,575 | 131.09 | -31.09 | 21.84 | 3.77 | 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 | 01-06-2026 | 5,801.6401 | CZK | 1.55% | 100,000 EUR | 3.00% | 10.26% | 13.81% | 19.71% | 27.51% | 34.49% | 15.94% | 6.81% | 9.81% | 6.91% | 31.05.2025 | 0.49% | 3.87% | 1.30% | 14.28% | 2.20% | 5.04% | 4.67% | 2.52% | 3.46% | 1.38% | 03-06-2026 | 11-05-2026 | 1.63 | 1.20 | 28-05-2026 | 7 | 1 | 91 | 1 | 6 | 3 | 299,565,422 | 131.09 | -31.09 | 21.84 | 3.77 | 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 | 02-06-2026 | 255.7600 | EUR | 1.04% | 100 EUR | 3.00% | 12.05% | 15.75% | 20.34% | 28.07% | 34.24% | 14.25% | 4.32% | 7.76% | 5.41% | 31.05.2025 | 0.25% | 3.86% | -1.99% | 15.33% | -0.74% | 5.35% | 2.35% | 1.92% | 1.76% | 0.70% | 03-06-2026 | 11-05-2026 | 1.64 | 1.20 | 28-05-2026 | 7 | 1 | 91 | 1 | 6 | 3 | 66,048,533 | 131.09 | -31.09 | 21.84 | 3.77 | 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) | 01-06-2026 | 11,058.9697 | CZK | 0.20% | 100,000 EUR | 5.00% | 2.09% | 6.08% | 11.87% | 9.30% | 7.30% | 4.69% | 4.57% | 8.79% | 6.82% | 31.05.2025 | 0.63% | 9.11% | 3.08% | 16.50% | 7.43% | 8.90% | 7.43% | 5.42% | 6.01% | 3.21% | 03-06-2026 | 25-02-2026 | 2.32 | 2.00 | 45 | 25-05-2026 | 1 | 99 | 0 | 0 | 45 | 0 | 570,780,286 | 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 | 02-06-2026 | 1,552.6000 | USD | 1.50% | 1,000 USD | 5.00% | 2.77% | 7.07% | 14.23% | 11.00% | 10.66% | 6.07% | 1.58% | 8.23% | 7.49% | 31.05.2025 | 0.61% | 10.06% | -1.08% | 22.62% | 2.58% | 9.51% | 5.54% | 4.35% | 5.68% | 3.94% | 03-06-2026 | 25-02-2026 | 2.30 | 2.00 | 45 | 13-05-2026 | 1 | 99 | 0 | 0 | 45 | 0 | 27,463,897 | 100.16 | -0.16 | 23.53 | 3.56 | 61 | 39 | 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 | 01-06-2026 | 55.7100 | USD | -0.07% | 1,000 USD | 3.00% | 1.36% | -6.09% | -3.80% | 0.00% | 5.51% | 3.57% | -5.72% | -4.09% | -3.29% | 31.05.2025 | 0.02% | 7.09% | -5.25% | 23.32% | -9.51% | 4.55% | -7.11% | 1.83% | -5.77% | 0.69% | 03-06-2026 | 21-04-2026 | 3.410 | ročne | 1 | 3.410 | 6.12% | 04-05-2026 | 1.64 | 1.10 | 12-05-2026 | 1 | 0 | 99 | 0 | 0 | 268 | 3,580,283 | 105.53 | -5.53 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWELH | 35720965 | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 01-06-2026 | 26.9800 | EUR | -0.07% | 100 EUR | 3.00% | 1.12% | -9.55% | -5.66% | -3.37% | 0.26% | -1.57% | -7.77% | -6.89% | -6.97% | 31.05.2025 | -0.21% | 5.74% | -8.14% | 16.30% | -10.87% | 3.83% | -10.36% | 1.85% | -9.63% | 0.62% | 03-06-2026 | 21-04-2026 | 1.790 | ročne | 1 | 1.790 | 6.63% | 11-05-2026 | 1.78 | 1.10 | 28-05-2026 | 3 | 0 | 97 | 0 | 0 | 188 | 521,348 | 418.09 | -318.09 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWELU | 35720959 | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 01-06-2026 | 39.8000 | USD | -0.05% | 1,000 USD | 3.00% | 1.30% | -8.86% | -4.46% | -1.49% | 2.87% | 0.72% | -5.55% | -4.70% | -4.68% | 31.05.2025 | 0.00% | 5.75% | -5.82% | 16.88% | -8.81% | 4.23% | -8.24% | 2.00% | -7.41% | 0.77% | 03-06-2026 | 21-04-2026 | 2.610 | ročne | 1 | 2.610 | 6.55% | 11-05-2026 | 1.85 | 1.10 | 28-05-2026 | 3 | 0 | 97 | 0 | 0 | 188 | 6,933,503 | 418.09 | -318.09 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWLE | 9185204 | BNP Paribas Funds Local Emerging Bond EUR | 01-06-2026 | 107.9800 | EUR | 0.41% | 100 EUR | 3.00% | 2.28% | -1.38% | 1.83% | 5.69% | 7.03% | 4.97% | 2.25% | 1.02% | 1.21% | 31.05.2025 | 0.39% | 2.76% | 2.22% | 8.56% | -0.60% | 4.65% | -1.02% | 1.80% | -0.70% | 0.82% | 03-06-2026 | 11-05-2026 | 1.78 | 1.10 | 28-05-2026 | 3 | 0 | 97 | 0 | 0 | 188 | 2,338,313 | 418.09 | -318.09 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWEM | 13525581 | BNP Paribas Funds Emerging Bond | 01-06-2026 | 451.4900 | EUR | 0.38% | 100 EUR | 3.00% | 2.36% | 1.32% | 2.23% | 6.96% | 9.46% | 7.89% | 1.93% | 1.48% | 2.44% | 31.05.2025 | 0.42% | 4.92% | 2.50% | 18.97% | -1.66% | 5.27% | -0.06% | 1.64% | 0.78% | 1.67% | 03-06-2026 | 11-05-2026 | 1.64 | 1.10 | 23-05-2026 | 1 | 0 | 99 | 0 | 0 | 268 | 2,756,162 | 105.53 | -5.53 | 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 | 02-06-2026 | 88.4800 | USD | 0.68% | 1,000 USD | 3.00% | 1.95% | -0.87% | 2.11% | 5.61% | 9.26% | 7.28% | 0.77% | 1.20% | 1.16% | 31.05.2025 | 0.54% | 4.85% | 0.65% | 18.18% | -3.21% | 5.50% | -2.82% | 2.79% | -1.94% | 1.14% | 03-06-2026 | 11-05-2026 | 2.27 | 1.10 | 28-05-2026 | 3 | 0 | 97 | 0 | 0 | 188 | 937,703 | 418.09 | -318.09 | BOND-GEM | PARBWLUS | USD | 0.3675% | 2.66% | 0.75% | 0.92 | 1.03 | -1.98% | 13/14 | BOND-GEM | PARBWLUS | USD | 2.1319% | 11.48% | 9.40% | 0.91 | 1.33 | -5.13% | 12/13 | BOND-GEM | PARBWLUS | USD | 1.8344% | -8.52% | -11.39% | 0.96 | 1.43 | 1.63% | 6/12 | BOND-GEM | PARBWLUS | USD | 1.0263% | 13.09% | 15.01% | 0.96 | 1.46 | -3.66% | 10/11 | BOND-GEM | PARBWLUS | USD | 0.3901% | 11.39% | 7.65% | 0.88 | 1.43 | -8.43% | 16/17 | BOND-GEM | PARBWLUS | USD | 0.1342% | -22.60% | -13.78% | 0.82 | 1.41 | -3.16% | 16/18 | BOND-GEM | PARBWLUS | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||
| PARWEA | 35720956 | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 01-06-2026 | 40.9400 | AUD | -0.70% | 1,000 AUD | 3.00% | 0.12% | -2.99% | -2.10% | -1.73% | 0.86% | -0.83% | -11.00% | -9.19% | -7.06% | 31.05.2025 | -0.53% | 5.70% | -11.38% | 23.97% | -15.65% | 3.79% | -11.99% | 0.97% | -9.50% | 0.49% | 03-06-2026 | 04-05-2026 | 1.430 | mesačne | 5 | 3.432 | 8.32% | 11-05-2026 | 1.63 | 1.10 | 27-05-2026 | 1 | 0 | 99 | 0 | 0 | 268 | 616,857 | 105.53 | -5.53 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWLU | 9185212 | BNP Paribas Funds Local Emerging Bond USD | 01-06-2026 | 143.4700 | USD | -0.05% | 1,000 USD | 3.00% | 1.29% | -3.02% | 1.65% | 4.75% | 9.46% | 7.76% | 1.17% | 1.61% | 1.60% | 31.05.2025 | 0.58% | 4.83% | 1.15% | 18.27% | -2.72% | 5.58% | -2.34% | 2.86% | -1.45% | 1.17% | 03-06-2026 | 11-05-2026 | 1.85 | 1.10 | 28-05-2026 | 3 | 0 | 97 | 0 | 0 | 188 | 9,944,813 | 418.09 | -318.09 | BOND-GEM | PARBWLU | USD | 0.3675% | 2.66% | 1.25% | 0.92 | 1.03 | -1.48% | 12/14 | BOND-GEM | PARBWLU | USD | 2.1319% | 11.48% | 9.96% | 0.91 | 1.33 | -4.57% | 11/13 | BOND-GEM | PARBWLU | USD | 1.8344% | -8.52% | -10.95% | 0.96 | 1.43 | 2.06% | 4/12 | BOND-GEM | PARBWLU | USD | 1.0263% | 13.09% | 15.58% | 0.96 | 1.46 | -3.10% | 9/11 | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||
| PARBWLHE | 9185206 | BNP Paribas Funds Local Emerging Bond EUR hedged | 01-06-2026 | 76.6800 | EUR | -0.07% | 100 EUR | 3.00% | 1.16% | -3.66% | 0.50% | 2.91% | 6.80% | 5.44% | -1.09% | -0.61% | -0.75% | 31.05.2025 | 0.38% | 4.81% | -1.21% | 17.88% | -4.81% | 5.11% | -4.52% | 2.71% | -3.75% | 0.96% | 03-06-2026 | 11-05-2026 | 1.78 | 1.10 | 28-05-2026 | 3 | 0 | 97 | 0 | 0 | 188 | 803,927 | 418.09 | -318.09 | BOND-EUR | PARBWLHE | EUR | -0.5748% | 3.41% | -0.59% | 0.80 | 2.00 | -7.99% | 24/24 | BOND-EUR | PARBWLHE | EUR | -0.4977% | 5.49% | 6.47% | 0.51 | 2.06 | -5.35% | 21/21 | BOND-EUR | PARBWLHE | EUR | -0.4457% | -4.82% | -13.55% | 0.77 | 4.30 | 5.71% | 1/19 | BOND-EUR | PARBWLHE | EUR | -0.4268% | 3.12% | 13.11% | 0.71 | 4.03 | -0.73% | 7/17 | BOND-EUR | PARBWLHE | EUR | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-EUR | PARBWLHE | EUR | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||
| PAREYE | 35720953 | BNP Paribas Funds Emerging Bond EUR - distribution Y | 01-06-2026 | 192.9000 | EUR | 0.39% | 100 EUR | 3.00% | 2.36% | -4.56% | -3.69% | 0.75% | 3.11% | 0.67% | -4.82% | -4.69% | -3.71% | 31.05.2025 | -0.17% | 6.79% | -4.35% | 17.19% | -7.47% | 3.71% | -5.76% | 1.10% | -4.99% | 1.04% | 03-06-2026 | 21-04-2026 | 11.700 | ročne | 1 | 11.700 | 6.09% | 11-05-2026 | 1.64 | 1.10 | 23-05-2026 | 1 | 0 | 99 | 0 | 0 | 268 | 687,316 | 105.53 | -5.53 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWELE | 35720962 | BNP Paribas Funds Local Emerging Bond EUR - distribution Y | 01-06-2026 | 39.9300 | EUR | 0.43% | 100 EUR | 3.00% | 2.31% | -7.38% | -4.36% | -0.75% | 0.53% | -2.07% | -4.63% | -5.28% | -5.09% | 31.05.2025 | -0.19% | 4.79% | -4.76% | 7.58% | -6.73% | 3.30% | -6.91% | 1.22% | -6.67% | 0.51% | 03-06-2026 | 21-04-2026 | 2.590 | ročne | 1 | 2.590 | 6.51% | 11-05-2026 | 1.78 | 1.10 | 28-05-2026 | 3 | 0 | 97 | 0 | 0 | 188 | 2,796,329 | 418.09 | -318.09 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEME | 8670369 | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 02-06-2026 | 17.8900 | EUR | 4.19% | 100 EUR | 5.75% | 18.32% | 19.51% | 43.23% | 59.73% | 75.22% | 28.46% | 7.23% | 10.63% | 9.62% | 31.05.2025 | 0.58% | 8.78% | -1.56% | 27.16% | -4.62% | 6.31% | -1.31% | 4.02% | 0.68% | 2.52% | 03-06-2026 | 31-03-2026 | 2.00 | 1.65 | 0 | 0.090 | -25 | 28-05-2026 | 11 | 89 | 0 | 0 | 89 | 0 | 123,855,384 | 100.00 | -0.00 | 10.24 | 2.04 | 77 | 12 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMF | 3205 | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 02-06-2026 | 93.9000 | USD | 4.22% | 1,000 USD | 5.75% | 18.56% | 21.30% | 45.67% | 62.46% | 79.54% | 31.27% | 10.21% | 13.46% | 12.51% | 31.05.2025 | 0.82% | 8.86% | 1.42% | 26.96% | -1.85% | 6.83% | 1.38% | 4.40% | 3.43% | 2.98% | 03-06-2026 | 28-02-2026 | 1.97 | 1.65 | 0 | 0.090 | -25 | 20-05-2026 | 11 | 89 | 0 | 0 | 89 | 0 | 400,568,996 | 100.00 | -0.00 | 10.24 | 2.04 | 77 | 12 | EQ-GEM | FTEMF | USD | 0.3675% | 16.49% | 17.19% | 0.88 | 1.14 | -1.58% | 10/14 | EQ-GEM | FTEMF | USD | 2.1319% | 20.79% | 27.23% | 0.92 | 1.13 | 3.93% | 3/13 | EQ-GEM | FTEMF | USD | 1.8344% | -18.16% | -17.75% | 0.82 | 1.05 | 1.37% | 5/14 | EQ-GEM | FTEMF | USD | 1.0263% | 35.32% | 38.42% | 0.89 | 1.05 | 1.30% | 5/14 | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||||
| PARBSWY | 35720911 | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 02-06-2026 | 97.7300 | USD | 0.56% | 1,000 USD | 3.00% | 1.98% | -6.05% | -3.62% | 0.19% | 4.51% | 2.61% | -5.73% | -4.34% | -3.80% | 31.05.2025 | 0.10% | 6.49% | -5.47% | 20.72% | -9.32% | 4.82% | -7.88% | 2.01% | -6.69% | 0.79% | 03-06-2026 | 21-04-2026 | 6.150 | ročne | 1 | 6.150 | 6.33% | 04-05-2026 | 1.94 | 1.25 | 12-05-2026 | 4 | 0 | 96 | 0 | 1 | 336 | 988,170 | 379.57 | -279.57 | 4.57 | 1.95 | 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 | 01-06-2026 | 66.1600 | EUR | -0.08% | 100 EUR | 3.00% | 1.27% | -2.56% | 0.62% | 3.50% | 7.89% | 7.43% | -1.40% | -0.38% | 0.04% | 31.05.2025 | 0.47% | 5.31% | -0.93% | 22.16% | -5.47% | 5.80% | -4.25% | 2.76% | -3.12% | 0.98% | 03-06-2026 | 11-05-2026 | 1.88 | 1.25 | 28-05-2026 | 4 | 0 | 96 | 0 | 1 | 336 | 11,663,577 | 379.57 | -279.57 | 4.57 | 1.95 | 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 | 02-06-2026 | 244.6000 | USD | 0.56% | 1,000 USD | 3.00% | 1.98% | -1.36% | 2.39% | 6.45% | 11.04% | 9.74% | 0.95% | 1.95% | 2.43% | 31.05.2025 | 0.68% | 5.35% | 1.51% | 22.62% | -3.33% | 6.34% | -2.02% | 2.92% | -0.80% | 1.22% | 03-06-2026 | 11-05-2026 | 1.94 | 1.25 | 28-05-2026 | 4 | 0 | 96 | 0 | 1 | 336 | 20,817,528 | 379.57 | -279.57 | 4.57 | 1.95 | 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 | 01-06-2026 | 105.6300 | EUR | -0.09% | 100 EUR | 4.50% | -0.25% | 0.01% | 0.41% | -0.59% | 0.42% | 1.46% | -3.23% | -1.78% | -1.38% | 31.05.2025 | -0.23% | 2.91% | -5.52% | 14.93% | -5.92% | 2.08% | -3.36% | 1.01% | -2.64% | 0.78% | 03-06-2026 | 05-05-2026 | 1.03 | 0.75 | 25-05-2026 | 2 | 0 | 98 | -0 | 0 | 42 | 2,605,981 | 187.43 | -87.43 | 3.50 | 3.13 | 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 | 02-06-2026 | 28.8600 | USD | 1.76% | 1,000 USD | 5.75% | 3.81% | 3.44% | 7.25% | 13.40% | 25.59% | 18.92% | 2.20% | 7.40% | 9.41% | 31.05.2025 | 0.90% | 9.02% | 0.83% | 30.76% | -3.62% | 7.73% | 0.23% | 4.05% | 3.56% | 3.64% | 03-06-2026 | 28-02-2026 | 2.46 | 2.10 | 0 | 0.080 | 18 | 22-05-2026 | 2 | 98 | 0 | 0 | 58 | 0 | 335,201,122 | 100.07 | -0.07 | 12.98 | 2.04 | 87 | 11 | 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 | 02-06-2026 | 30.0100 | EUR | 2.95% | 100 EUR | 5.75% | 4.56% | 4.27% | 7.18% | 13.46% | 23.55% | 15.69% | 3.19% | 6.77% | 8.95% | 31.05.2025 | 0.70% | 7.61% | 1.74% | 25.61% | -1.62% | 6.41% | 1.57% | 3.20% | 4.33% | 3.37% | 03-06-2026 | 28-02-2026 | 2.46 | 2.10 | 0 | 0.080 | 18 | 22-05-2026 | 2 | 98 | 0 | 0 | 58 | 0 | 69,924,685 | 100.07 | -0.07 | 12.98 | 2.04 | 87 | 11 | 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 | 02-06-2026 | 14.4900 | EUR | 2.69% | 100 EUR | 5.75% | 3.43% | 2.84% | 5.77% | 11.55% | 22.80% | 16.39% | -0.64% | 4.65% | 6.58% | 31.05.2025 | 0.68% | 9.11% | -2.10% | 31.36% | -6.43% | 7.22% | -2.52% | 3.74% | 0.75% | 3.08% | 03-06-2026 | 31-03-2026 | 2.47 | 2.10 | 0 | 0.080 | 18 | 23-05-2026 | 2 | 98 | 0 | 0 | 58 | 0 | 7,246,797 | 100.07 | -0.07 | 12.98 | 2.04 | 87 | 11 | 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 | 02-06-2026 | 16.8500 | USD | 2.37% | 1,000 USD | 5.75% | 9.49% | 9.49% | 23.72% | 35.12% | 46.14% | 21.74% | 6.99% | 8.24% | 8.30% | 31.05.2025 | 0.63% | 6.92% | 1.67% | 23.70% | -2.18% | 5.06% | -0.30% | 3.60% | 1.62% | 1.95% | 03-06-2026 | 31-03-2026 | 1.85 | 1.50 | 0 | 0.040 | -15 | 27-05-2026 | 13 | 43 | 44 | 0 | 86 | 90 | 37,039,907 | 109.17 | -9.17 | 10.38 | 2.05 | 37 | 6 | 8.88 | 3.98 | 22 | 78 | 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 | 02-06-2026 | 12.9800 | EUR | 2.37% | 100 EUR | 5.75% | 9.26% | 8.80% | 22.34% | 32.86% | 42.79% | 19.22% | 4.29% | 5.74% | 5.68% | 31.05.2025 | 0.40% | 6.89% | -1.17% | 23.86% | -4.73% | 4.51% | -2.73% | 3.33% | -0.89% | 1.65% | 03-06-2026 | 31-03-2026 | 1.85 | 1.50 | 0 | 0.080 | -15 | 27-05-2026 | 13 | 43 | 44 | 0 | 86 | 90 | 7,428,041 | 109.17 | -9.17 | 10.38 | 2.05 | 37 | 6 | 8.88 | 3.98 | 22 | 78 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBAEH | EUR | -0.3642% | 7.81% | 24.38% | 0.84 | 1.58 | 11.79% | 3/24 | BAL-BAL-USD | FTEMBAEH | EUR | -0.1677% | -18.83% | 0.81% | 0.79 | 1.35 | -19.99% | 23/23 | BAL-BAL-USD | FTEMBAEH | EUR | 0.0937% | 6.15% | -7.50% | 0.78 | 1.43 | -16.27% | 25/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
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