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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolidNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
SCHGCTEH5182908425Schroder GAIA Contour Tech Equity A Accumulation EUR Hedged17.09.2026214.9400EUR0.67% 100 000 EUR3.09%0.27%-5.11%2.47%------19.09.202631.08.20262.452.005.5803.73418.09.2026101-00-138030 996 063219.50-119.5022.433.172552EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FLSAU4361859897Franklin Lexington PE Secondaries Fund A (acc) USD18.08.202625.6300USD-13.24% 1 000 USD6.00%-12.38%0.00%0.00%0.00%2.60%----29.08.202602.06.20263.403.251.720003.09.202678000008 289 282100.000BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FLSIU4361859900Franklin Lexington PE Secondaries Fund I (acc) USD18.08.202630.5700USD-3.78% 1 000 USD6.00%-2.74%1.90%2.83%8.75%14.80%----29.08.202602.06.20262.551.251.720003.09.20267800000254 053 220100.000BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
CQABMH4319318487C-QUADRAT ARTS Best Momentum H (EUR) Acc18.09.2026142.1100EUR0.74% 100 EUR0.00%-1.48%-8.59%3.80%15.52%-----19.09.202616.03.202610.287ročne110.2877.29%30.04.20261.831.301.192011.09.202611860300116 183100.00012.162.403847EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQABM3229931C-QUADRAT ARTS Best Momentum VTA16.09.2026361.6000EUR-0.88% 100 000 EUR5.00%-2.23%-9.19%1.16%12.71%14.41%9.50%3.64%5.71%5.14%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%19.09.2026ročne30.04.20262.632.101.012014.09.2026118603004 158 606100.00012.162.403847EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
CQABMT4560325643C-QUADRAT ARTS Best Momentum T (EUR) Acc16.09.2026333.5800EUR-0.88% 100 EUR5.00%-2.36%-9.19%1.17%12.14%-----19.09.202616.03.20261.659ročne11.6590.49%30.04.20262.632.101.002009.09.202611860300140 340 431100.00012.162.403847EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQATRG3026C-QUADRAT ARTS Total Return Global-AMI18.09.2026164.3000EUR0.88% 100 EUR5.00%-0.07%-1.65%6.05%14.22%20.02%9.46%4.16%5.95%4.81%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%19.09.202602.01.20170.350ročne10.3500.21%30.04.20262.522.000.745015.09.20269900100549 815 113100.00012.141.875930BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
CQATRBLH4319318490C-QUADRAT ARTS Total Return Balanced H (EUR) Acc18.09.2026126.4100EUR0.35% 100 EUR0.00%-0.43%-2.96%1.09%5.03%-----19.09.202630.04.20260.691ročne10.6910.55%27.02.20261.741.200.494011.09.202610414540011 795 299100.00012.932.0126146.285.342872BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRBCZ11220492C-QUADRAT ARTS Total Return Balanced CZK16.09.20261 524.1600CZK-0.29% 100 000 EUR5.00%-0.63%-3.32%1.52%4.68%8.05%5.99%4.00%5.20%3.75%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%19.09.202627.02.20262.802.000.464014.09.2026104145400417 315 016100.00012.932.0126146.285.342872BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
CQATRBVC4486941413C-QUADRAT ARTS Total Return Bond VTA (CZK hedge)18.09.20261 310.1000CZK0.07% 100 CZK3.00%-0.38%-0.83%-1.16%-0.75%-----19.09.2026ročne27.02.20261.7000.454005.09.2026-3010120029 904 857100.00012.571.22004.164.164060BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBH4319318488C-QUADRAT ARTS Total Return Bond H (EUR) Acc18.09.2026116.9800EUR0.06% 100 EUR0.00%-0.43%-0.92%-2.42%-2.04%-----19.09.202630.04.20261.283ročne11.2831.10%27.02.20261.420.800.441011.09.2026-3010120025 080 447100.00012.571.22004.164.164060BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
CQATRBA42772252C-QUADRAT ARTS Total Return Bond A16.09.2026149.7500EUR-0.13% 100 EUR3.00%-0.62%-0.98%-2.96%-2.72%6.74%2.20%-0.09%-0.39%-31.05.2025-0.08%0.62%-2.07%4.41%-1.90%1.46%19.09.202630.04.20262.320ročne12.3201.55%27.02.20261.691.100.423014.09.2026-301012009 836 036100.00012.571.22004.164.164060BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBV42772258C-QUADRAT ARTS Total Return Bond VTA16.09.2026222.2900EUR-0.13% 100 EUR3.00%-0.62%-0.98%-1.45%-1.21%-0.69%4.43%2.08%1.63%2.09%31.05.20250.24%1.71%2.67%8.06%1.06%2.18%1.24%1.23%1.45%0.69%19.09.202627.02.20261.711.100.414013.09.2026-3010120011 393 166100.00012.571.22004.164.164060BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
CQATRBT42772255C-QUADRAT ARTS Total Return Bond T (EUR) Acc16.09.2026203.8500EUR-0.13% 100 EUR3.00%-0.62%-0.98%-2.47%-2.23%13.41%4.29%1.75%1.26%-31.05.2025-0.08%0.63%-1.18%2.54%-0.71%1.29%19.09.202630.04.20262.124ročne12.1241.04%27.02.20261.701.100.409014.09.2026-3010120057 095 066100.00012.571.22004.164.164060BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRB3229934C-QUADRAT ARTS Total Return Balanced VTA16.09.2026247.3000EUR-0.29% 100 000 EUR5.00%-0.70%-3.47%1.24%4.21%7.45%5.50%2.12%3.75%2.88%31.05.20250.04%2.58%1.48%9.77%2.71%2.63%2.88%2.21%1.90%0.71%19.09.202627.02.20262.542.000.371013.09.202610414540014 432 293100.00012.932.0126146.285.342872BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
CQTRBAL2949158592C-QUADRAT ARTS Total Return Balanced16.09.2026233.2500EUR-0.28% 100 EUR5.00%-0.70%-3.47%0.81%3.77%7.00%5.24%1.60%3.37%2.59%31.05.20250.04%2.63%0.94%10.53%2.11%2.56%2.49%2.18%1.57%0.72%19.09.202630.04.20260.977ročne10.9770.42%27.02.20262.532.000.360010.09.2026104145400153 583 619100.00012.932.0126146.285.342872BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQASCZ6782130C-QUADRAT Strategie AMI CZK18.09.20262 175.2500CZK1.08% 100 000 EUR5.00%-0.81%1.96%11.09%13.15%16.94%11.94%8.31%7.46%6.85%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%19.09.202602.01.20180.09010.01%27.02.20262.391.950.3400.00915.09.202610807300689 989 321100.00016.102.7165162.540.20BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
CQATRDH4319318491C-QUADRAT ARTS Total Return Dynamic H (EUR) Acc18.09.2026137.3100EUR0.68% 100 EUR0.00%-0.95%-3.70%4.17%9.69%-----19.09.202630.04.20260.653ročne10.6530.48%27.02.20261.541.200.321011.09.20261187100058 354100.00013.102.106026BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRESG467829467C-QUADRAT ARTS Total Return ESG T16.09.2026223.7300EUR-0.04% 100 EUR5.00%-2.53%-4.19%16.08%15.84%19.22%11.99%2.31%5.30%4.02%31.05.20250.25%5.22%1.65%25.57%0.32%3.58%1.62%4.45%1.05%1.19%19.09.202615.03.20221.628ročne11.6280.73%27.02.20262.372.000.2650.32705.09.20269910058022 180 369100.00015.992.455140BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTASCE2000298Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289817.09.202694.1100EUR0.86% 100 EUR5.75%1.44%5.91%15.98%21.49%16.99%10.23%5.34%7.90%6.72%31.05.20250.43%6.00%4.06%18.44%7.45%8.37%6.29%5.99%5.42%1.85%19.09.202630.06.20262.151.8500.120-3026.08.202629800690185 537 654100.00016.832.372671EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
FTABFEH2000295Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434417.09.20269.1500EUR0.00% 100 EUR5.00%0.00%2.01%-0.54%-0.65%-3.68%-0.36%-3.53%-3.25%-2.45%31.05.2025-0.14%5.14%-4.57%9.84%-5.52%1.79%-4.49%0.95%-3.46%0.74%19.09.202630.06.20261.441.0500.200-1024.08.2026409600264 484 825145.30-45.306.424.365347BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
FTASCU2000299Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289818.09.202679.2800USD0.13% 1 000 USD5.75%2.47%2.16%14.93%18.63%12.93%13.18%4.92%8.44%7.04%31.05.20250.63%7.55%2.92%24.16%5.17%8.87%4.95%7.06%4.62%2.30%20.09.202630.06.20262.151.8500.120-3026.08.202629800690134 142 157100.00016.832.372671EQ-ASPAC-SCFTASCUUSD0.3675%13.10%11.17%0.941.08-2.91%3/3EQ-ASPAC-SCFTASCUUSD2.1319%8.66%4.91%0.921.17-4.86%3/3EQ-ASPAC-SCFTASCUUSD1.8344%-12.02%-13.18%0.881.08-0.07%2/3EQ-ASPAC-SCFTASCUUSD1.0263%26.67%33.77%0.811.046.19%1/3EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
AIGGCEF2849PineBridge Greater China Equity Fund - Class A16.09.202666.8694USD0.47% 1 000 USD5.00%-2.18%-4.76%11.52%17.99%13.67%21.11%7.46%7.85%7.12%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%19.09.202631.12.20242.051.8000.15016.09.20263970068072 253 946100.03-0.0314.661.85914EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
FTWPEE2000292Franklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278317.09.202634.5000EUR1.05% 100 EUR5.75%-2.87%0.23%6.19%-1.00%-1.88%0.62%-2.60%2.58%3.96%31.05.20250.39%8.44%0.23%18.37%2.16%4.85%4.95%2.14%5.00%1.66%19.09.202630.06.20261.881.5000.0605126.08.20261990034066 380 852100.46-0.4622.794.586830EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTFE2000285Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237818.09.202613.5400EUR-1.38% 100 EUR5.75%-0.15%-3.97%4.64%14.75%17.64%17.91%9.68%10.00%7.95%31.05.20251.06%6.26%8.84%18.50%5.62%5.39%4.31%6.03%3.38%2.39%20.09.202630.06.20261.841.5000.600-8823.08.20266940037026 379 060100.15-0.1517.892.137023EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTUSOPEH2000291Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491317.09.202621.9100EUR1.76% 100 EUR5.75%-3.44%-2.92%11.79%7.51%2.67%13.95%1.26%9.11%10.18%31.05.20251.09%9.41%5.45%43.82%1.21%5.53%7.58%5.13%8.58%3.76%19.09.202630.06.20261.791.5000.19023.08.202629701740175 880 367100.01-0.0124.847.827221EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
AIGUSLCREFA2867PineBridge US Large Cap Research Enhanced Fund - Class A17.09.202665.0809USD0.37% 1 000 USD5.00%-1.28%3.41%12.53%9.00%12.37%19.12%11.58%13.90%13.10%31.05.20251.13%7.49%11.62%25.67%10.29%3.93%11.07%6.65%10.64%2.66%19.09.202631.12.20241.711.5000.21316.09.202601000016804 350 752100.00018.054.418020EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
FTABE2000294Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434417.09.202617.0900EUR-0.06% 100 EUR5.00%1.06%3.64%0.83%3.08%1.12%-0.81%-0.89%-1.77%-0.55%31.05.2025-0.12%3.14%-0.78%6.29%-1.34%1.47%-1.02%1.66%-0.52%0.98%19.09.202630.06.20261.441.0500.130-1022.08.2026409600268 874 567145.30-45.306.424.365347BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTAGE2000296Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26717.09.202654.5800EUR1.71% 100 EUR5.75%-1.57%-1.14%23.26%42.69%43.63%20.79%7.67%8.03%7.75%31.05.20250.17%7.37%-1.18%20.67%-2.51%5.37%0.78%2.39%2.15%2.87%19.09.202630.06.20262.181.8500.3406022.08.202649600520248 190 131100.00012.432.31951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGFEH2000297Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26717.09.202632.7900EUR1.77% 100 EUR5.75%-2.58%-2.73%20.82%37.14%36.34%21.22%4.30%5.96%5.35%31.05.20250.15%8.82%-5.00%26.04%-7.17%6.00%-3.16%3.19%-1.24%2.61%19.09.202630.06.20262.161.8500.4006024.08.20264960052032 465 295100.00012.432.31951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
AIGSEAF2860PineBridge Asia ex Japan Equity Fund - Class A16.09.202658.6852USD0.64% 1 000 USD5.00%-1.74%-7.53%21.16%38.16%35.36%21.72%2.73%8.11%6.94%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%19.09.202631.12.20242.141.8001.15416.09.20264960065011 432 419101.67-1.6711.962.36925EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
FTUSOP2000290Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491317.09.202634.9700EUR1.72% 100 EUR5.75%-2.43%-1.33%13.39%11.80%8.17%13.37%4.49%11.05%12.56%31.05.20251.17%9.42%9.21%38.61%6.34%5.04%11.81%4.67%12.22%5.12%20.09.202630.06.20261.781.5000.12023.08.202629701740300 229 211100.01-0.0124.847.827221EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTWPEU2000293Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278318.09.202629.1000USD0.28% 1 000 USD5.75%-2.32%-1.09%7.66%-3.90%-4.93%3.25%-2.97%3.15%4.29%31.05.20250.57%8.94%-0.65%24.77%0.01%5.39%3.56%3.00%4.22%2.00%20.09.202630.06.20261.881.5000.0605126.08.20261990034032 081 848100.46-0.4622.794.586830EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTBEH2000300Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434317.09.202614.0100EUR1.01% 100 EUR5.75%-0.36%1.16%3.01%6.14%1.60%14.97%0.86%3.52%4.78%31.05.20250.68%9.11%-2.10%31.36%-6.43%7.22%-2.52%3.74%0.75%3.08%20.09.202630.06.20262.472.1000.0801824.08.2026199006006 670 615100.00012.311.958216EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTTFU2000278Franklin Templeton - Franklin Technology Fund A(acc)USD - 491618.09.202676.3800USD1.06% 1 000 USD5.75%1.95%-5.17%30.74%28.65%24.78%28.78%9.95%19.16%19.98%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%19.09.202631.07.20261.801.5000.070-1620.09.2026197026706 593 489 248100.04-0.0420.997.268012EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTSIFE2000277Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161317.09.202615.7100EUR0.26% 100 EUR5.00%-0.06%0.13%0.26%2.28%3.76%2.40%1.27%1.08%1.69%31.05.20250.15%3.20%2.38%7.80%1.51%1.97%2.09%1.17%1.98%1.68%19.09.202630.06.20261.351.2500.1101724.08.2026-40968458819 312 238205.46-105.4625.970.977.344.693169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTGFSE2000282Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191317.09.202616.5300EUR1.04% 100 EUR5.75%-0.66%1.22%7.97%9.04%9.18%9.50%4.33%4.04%4.02%31.05.20250.52%5.79%4.19%17.24%2.28%4.33%1.61%2.97%1.61%1.69%19.09.202630.06.20261.821.5000.2809824.08.2026258400158217359 663 872123.92-23.9220.024.974987.034.022773BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24BAL-BAL-USDFTGFSEEUR-0.1677%8.72%0.81%0.862.106.83%3/23BAL-BAL-USDFTGFSEEUR0.0937%6.15%17.59%0.881.796.64%5/26
FTBRICF3201Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 434317.09.202629.5700EUR0.99% 100 EUR5.75%0.65%2.71%4.19%10.21%6.83%14.52%4.21%5.62%7.27%31.05.20250.70%7.61%1.74%25.61%-1.62%6.41%1.57%3.20%4.33%3.37%19.09.202630.06.20262.462.1000.0801822.08.20261990060069 890 670100.00012.311.958216EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTMGDU2000274Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218318.09.202633.4000USD-1.21% 1 000 USD5.75%-3.16%4.70%5.83%5.30%8.44%11.31%7.84%7.72%7.11%31.05.20250.73%7.58%6.62%16.97%7.21%7.23%5.46%6.21%4.66%1.99%20.09.202630.06.20261.831.5000.2306622.08.202629710554158 263 978100.22-0.2213.762.1673246.231.24EQ-GLBFTMGDUUSD0.3675%16.69%-0.65%0.881.48-25.12%30/31EQ-GLBFTMGDUUSD2.1319%24.33%23.60%0.891.18-4.66%20/28EQ-GLBFTMGDUUSD1.8344%-12.29%-14.46%0.861.10-0.76%15/24EQ-GLBFTMGDUUSD1.0263%22.48%11.62%0.831.14-13.86%23/23EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTBDF3200Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491218.09.202668.3500USD-1.80% 1 000 USD5.75%-7.25%8.46%16.86%18.31%49.37%27.12%9.85%12.42%9.03%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%20.09.202631.07.20261.791.5000.09020.09.20263970110901 609 534 606101.32-1.326.344.821675EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FTAGF3199Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26717.09.202662.7500USD1.77% 1 000 USD5.75%-2.41%-2.23%22.94%39.51%39.44%23.80%7.20%8.59%8.06%31.05.20250.39%8.90%-2.16%25.61%-4.51%6.36%-0.54%3.46%1.39%2.99%19.09.202631.07.20262.191.8500.3406020.09.202629800540701 424 363100.30-0.3012.332.45962EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192118.09.202624.9700EUR-0.60% 100 EUR5.75%2.88%8.14%26.82%30.60%39.26%28.64%-4.96%0.04%2.29%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%20.09.202601.12.19990.036130.06.20262.762.1000.030-3213.09.202639700390116 339 134100.00010.151.472867EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEMF3205Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25017.09.202687.1800USD1.67% 1 000 USD5.75%-0.37%-2.42%19.51%37.18%40.21%27.60%11.06%11.50%10.44%31.05.20250.82%8.86%1.42%26.96%-1.85%6.83%1.38%4.40%3.43%2.98%19.09.202631.07.20261.971.6500.090-2520.09.202689200900495 348 755100.00010.101.827815EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTESMCGF3206Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287816.01.202654.8300EUR0.53% 100 EUR5.75%7.05%10.19%14.64%30.05%32.25%14.10%10.82%6.70%4.84%31.05.20250.85%7.09%6.00%18.24%5.54%9.38%1.73%6.72%1.18%2.38%18.01.202601.07.20100.037131.10.20251.911.5000.1807110.01.20260982036059 015 969100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTETRF3207Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481717.09.202615.4400EUR0.19% 100 EUR5.00%-1.59%-2.46%-1.47%-1.09%-1.22%2.49%-1.52%-0.59%0.10%31.05.20250.10%3.04%-1.23%12.97%-2.91%2.12%-0.69%0.79%-0.16%0.69%19.09.202630.06.20260.960.7000.1101721.08.202690901086131 297 684122.04-22.043.666.878119BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
FTEUROF3208Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 221318.09.202638.0300EUR-1.07% 100 EUR5.75%-2.54%-0.13%9.03%10.14%13.96%16.75%10.29%7.98%6.92%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%20.09.202601.12.20000.067131.07.20261.861.5000.39013319.09.202619900440251 024 982100.04-0.0415.082.007018EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FTFMEF3210Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482018.09.202643.8300EUR-1.39% 100 EUR5.75%-1.51%4.33%9.68%10.49%17.26%14.72%10.83%8.72%7.31%31.05.20250.87%6.19%8.80%13.37%8.21%7.38%4.97%7.10%3.32%2.69%20.09.202630.06.20261.821.5000.1704921.08.202629800420338 850 442100.00012.911.9874233.600.01EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTGLBALF3213Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30917.09.202646.0300EUR0.35% 100 EUR5.75%0.77%5.45%12.46%20.88%26.04%13.26%8.59%8.08%7.03%31.05.20250.28%5.56%4.60%10.58%5.22%3.56%4.70%2.82%4.07%1.53%19.09.202630.06.20261.641.30008222.08.20261058310416543 665 232117.11-17.1112.331.9039139.365.021387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
FTGLBF3214Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25617.09.202624.9800EUR0.32% 100 EUR5.00%1.05%2.50%3.52%7.39%6.84%1.80%1.04%-0.96%0.52%31.05.2025-0.22%3.69%-1.40%6.60%-1.60%2.00%-1.61%1.96%-0.73%1.22%19.09.202630.06.20261.351.0500.090821.08.2026170830051179 296 800184.49-84.497.014.724753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTGLEF3215Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133917.09.202646.4700EUR1.29% 100 EUR5.75%-1.82%1.91%12.52%22.06%32.28%11.86%7.59%10.85%9.26%31.05.20250.32%9.36%2.91%16.08%7.59%8.91%8.45%3.79%6.80%2.95%20.09.202631.07.20261.801.5000.1806920.09.202629800450104 397 022100.51-0.5116.212.476236EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
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