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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 
INGICEE3372348Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i)20.08.2026226.7200EUR0.71% 100 EUR5.00%6.29%-1.23%17.14%31.04%39.15%12.47%8.85%9.36%4.60%31.05.2025-0.62%5.82%-2.03%19.35%6.57%11.82%4.29%3.99%1.76%1.95%23.08.202625.02.20261.371.001727.07.2026-103566081 059 587200.53-100.533.540.27COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
NNCECZ28993447Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)20.08.2026415.3000CZK0.73% 25 000 CZK5.00%6.38%-0.98%17.78%31.90%40.34%13.48%11.14%10.99%5.50%31.05.2025-0.43%5.75%0.69%19.57%9.07%11.89%5.90%4.38%2.68%1.67%23.08.202625.02.20261.671.301728.07.2026-10356608593 145 125200.53-100.533.540.27COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
PIOEC3395Amundi S.F. - EUR Commodities EUR20.08.202638.1100EUR0.98% 100 EUR5.00%5.33%-3.05%15.91%25.82%36.84%11.15%8.57%8.49%4.08%31.05.2025-0.62%5.40%-0.95%19.55%7.07%11.21%4.40%4.42%1.78%1.58%23.08.202611.03.20261.161.0023.08.202618082-002951 438 405142.86-42.862.440.51COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
INGIE3325Goldman Sachs Global Energy Equity - X Cap USD21.08.20261 849.2400USD-0.63% 1 000 USD3.00%1.30%2.58%2.42%17.26%19.61%13.81%20.60%10.65%6.43%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%23.08.202625.02.20262.302.00-2321.08.20262980034013 064 510100.51-0.5115.232.125245EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
PARWEE9099020BNP Paribas Funds Energy Transition [Classic, C]21.08.2026615.4300EUR-0.21% 100 EUR3.00%-2.42%-21.58%-14.97%4.86%23.58%-1.15%-11.71%5.41%0.99%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%25.08.202607.07.20261.991.5030.07.202619900540242 045 738100.00-0.0021.813.353762EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWEN35721154BNP Paribas Funds Energy Transition [Classic, D]21.08.2026296.4500EUR-0.21% 100 EUR3.00%-2.42%-21.58%-15.51%4.19%22.78%-2.99%-13.44%3.23%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%23.08.202621.04.20262.280ročne12.2800.77%07.07.20261.991.5030.07.20261990054040 354 795100.00-0.0021.813.353762EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
INGIECZ3255179Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)20.08.20269 370.0303CZK-1.07% 100 000 EUR5.00%0.70%2.35%1.44%16.65%17.45%12.78%20.39%9.72%4.80%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%23.08.202625.02.20262.322.00-2326.07.202619900340222 378 715100.97-0.9715.612.135444EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444721.08.202622.8500USD4.67% 1 000 USD5.75%34.97%14.94%-1.51%49.35%93.32%64.11%28.95%24.14%13.61%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%23.08.202631.05.20261.861.5000.100-18727.07.2026199002170438 048 382100.57-0.577.881.7115803.610.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEH2000262Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444720.08.202615.0800EUR1.21% 100 EUR5.75%34.04%10.07%-7.43%38.99%85.26%57.36%23.54%19.95%9.84%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%23.08.202631.05.20261.861.5000.100-18727.07.202619900217099 851 443100.57-0.577.881.7115803.610.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444720.08.202624.8900EUR1.22% 100 EUR5.75%31.62%10.23%-5.07%40.54%90.87%58.17%27.80%22.42%12.74%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%23.08.202631.05.20261.861.5000.100-18727.07.2026199002170272 415 084100.57-0.577.881.7115803.610.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMC8670388Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H121.08.202612.1800CHF6.01% 1 000 CHF5.75%34.29%13.30%-4.25%42.96%82.61%55.81%22.75%19.31%9.33%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%23.08.202631.05.20261.831.5000.100-18727.07.20261990021702 111 552100.57-0.577.881.7115803.610.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTLAF3228Franklin Templeton - Templeton Latin America Fund A(acc)USD - 49120.08.202686.4900USD0.17% 1 000 USD5.75%-1.77%-5.92%-8.79%13.46%28.76%11.02%8.37%4.73%4.43%31.05.20250.45%10.53%1.51%23.93%2.60%9.12%0.27%5.60%1.95%3.96%23.08.202630.06.20262.241.9000.060-1821.08.20263970029088 040 035100.00-0.009.491.966223EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
AMELAU10709510AMUNDI FUNDS EQUITY LATIN AMERICA - AU21.08.2026782.6000USD2.69% 1 000 USD4.50%0.31%-0.45%-5.50%20.46%36.38%14.86%12.41%7.66%7.11%31.05.20250.63%10.55%5.08%28.98%5.79%11.52%2.20%6.72%3.38%3.79%23.08.202606.08.20262.081.7022.08.20261990-094069 521 701101.96-1.969.131.647220EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMELAE10709508AMUNDI FUNDS EQUITY LATIN AMERICA - AE20.08.2026118.5000EUR0.18% 100 EUR4.50%-3.71%-3.77%-7.17%14.64%33.22%10.77%11.42%6.61%6.40%31.05.20250.39%8.97%6.25%25.82%8.01%12.35%3.39%5.90%4.02%3.08%23.08.202607.07.20262.081.7028.07.202639700990140 374 251101.81-1.819.651.497021EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AIGLAF2857PineBridge Latin America Equity Fund - Class A20.08.202617.8538USD0.78% 1 000 USD5.00%-2.39%-6.51%-11.96%9.01%24.02%8.15%6.51%3.08%3.92%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%22.08.202631.12.20242.071.8000.32216.08.20263970032035 245 910100.0009.881.887911EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
INGILA3343Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD21.08.20263 284.1201USD2.12% 1 000 USD5.00%3.77%6.28%12.09%32.20%39.70%23.52%8.50%10.00%7.62%31.05.20250.41%7.88%-0.79%23.54%-1.95%5.55%1.94%3.55%2.91%2.83%23.08.202625.02.20261.100.857420.08.202619900499015 710 932100.58-0.5813.312.34899EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
FTLAEU8670392Franklin Templeton - Templeton Latin America Fund A (ACC) EUR20.08.202611.5100EUR0.17% 100 EUR5.75%-3.76%-4.40%-8.07%11.96%28.46%8.38%8.40%3.96%4.09%31.05.20250.24%9.17%3.06%23.63%4.90%9.66%1.59%5.02%2.67%3.59%23.08.202631.05.20262.251.9000.060-1828.07.20263970030010 577 754100.12-0.129.241.906223EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
INGVAFCZ3255191Goldman Sachs International Central European Equity - P Cap CZK21.08.20269 616.1699CZK-0.26% 100 000 EUR5.00%4.16%11.57%14.37%31.49%32.43%33.70%19.22%15.47%12.84%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%23.08.202625.02.20262.432.006820.08.2026199003702 504 099 666100.00-0.0011.021.673761EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
FTEEFU2000302Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192120.08.202628.4000USD-0.39% 1 000 USD5.75%8.44%13.24%14.70%36.80%27.53%30.60%-4.01%1.22%2.49%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%23.08.202630.06.20262.772.1000.030-3223.08.20263970039032 632 605100.00010.151.472867EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-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
INGVAF3364Goldman Sachs International Central European Equity - P Cap EUR20.08.2026412.8700EUR0.06% 100 EUR5.00%6.10%12.61%14.20%29.64%33.70%33.21%20.44%16.58%14.06%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%23.08.202625.02.20262.432.006821.08.20261990037016 178 095100.00-0.0011.021.673761EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192121.08.202624.6000EUR1.07% 100 EUR5.75%4.68%14.85%16.98%35.02%28.33%27.64%-3.75%0.55%2.29%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%23.08.202601.12.19990.036131.05.20262.762.1000.030-3214.08.202639700400111 518 021100.0009.581.392768EQ-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
INGIMAT3345Goldman Sachs Global Climate & Environment Equity - X Cap USD07.08.20261 535.0900USD1.66% 1 000 USD5.00%1.90%1.49%8.92%12.80%8.27%6.41%-0.38%7.77%6.59%31.05.20250.61%10.06%-1.08%22.62%2.58%9.51%5.54%4.35%5.68%3.94%09.08.202625.02.20262.302.007614.08.20261990049017 979 483100.02-0.0223.523.605742EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
FTNRF3232Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161020.08.202611.4400EUR0.62% 100 EUR5.75%8.64%3.44%8.85%38.83%50.72%15.47%21.17%13.65%6.58%31.05.20250.03%9.28%12.50%30.10%19.65%18.75%8.24%9.85%3.83%3.28%23.08.202630.06.20261.821.5000.140-3024.08.202601000096054 063 374100.40-0.4013.262.204653EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
INGIMATCZ3255183Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)07.08.202611 205.9902CZK1.49% 100 000 EUR5.00%0.80%3.71%11.74%13.64%11.05%5.98%2.31%8.74%6.23%31.05.20250.63%9.11%3.08%16.50%7.43%8.90%7.43%5.42%6.01%3.21%12.08.202625.02.20262.322.007626.07.2026010000480566 596 184100.29-0.2923.653.556337EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
FTNRFU2000275Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161021.08.202613.5200USD1.35% 1 000 USD5.75%10.37%5.38%9.30%41.42%51.57%18.82%21.43%14.63%7.05%31.05.20250.20%9.81%10.02%20.18%16.99%17.58%6.93%10.58%3.03%3.02%23.08.202630.06.20261.841.5000.140-3023.08.2026010000960161 544 961100.40-0.4013.262.204653EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FFEEMEE36676860Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR24.08.202619.9300EUR0.30% 100 EUR5.25%5.51%7.96%4.40%22.95%27.51%21.43%-1.79%3.17%2.74%31.05.20250.63%6.50%-4.47%43.81%-10.02%8.28%-5.83%4.19%-4.02%1.13%25.08.202603.08.20260.459ročne10.4592.31%31.07.20261.931.5023.08.20261000006048 450 567100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAU9752089Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD24.08.202621.9100USD1.48% 1 000 USD5.25%10.77%11.22%5.85%27.61%30.11%27.30%0.24%6.06%5.05%31.05.20251.04%8.13%-2.37%49.69%-9.98%10.04%-5.13%5.48%-3.09%1.59%25.08.202631.07.20261.951.5024.08.20261000006057 336 957100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEU36676863Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD24.08.202617.3400USD1.46% 1 000 USD5.25%8.10%8.51%3.28%24.48%26.94%24.51%-1.96%3.84%3.11%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%25.08.202603.08.20260.395ročne10.3952.31%31.07.20261.941.5023.08.20261000006013 233 571100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAE9752087Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR24.08.202625.1400EUR1.58% 100 EUR5.25%8.08%10.60%6.93%25.95%30.60%24.17%0.37%5.37%4.67%31.05.20250.83%6.44%-2.35%44.97%-8.21%8.93%-3.96%4.76%-2.35%1.40%25.08.202631.07.20261.941.5024.08.20261000006087 337 249100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
PARCBE9147378BNP Paribas Funds Global Convertible EUR21.08.2026244.1800EUR0.05% 100 EUR3.00%0.25%1.99%10.43%17.09%22.88%12.80%3.51%6.72%4.80%31.05.20250.25%3.86%-1.99%15.33%-0.74%5.35%2.35%1.92%1.76%0.70%23.08.202607.07.20261.641.2029.07.202614-08526472 875 194122.83-22.8324.724.48BOND-CONV-GLBBOND-CONV-GLBPARCBEUSD2.1319%13.26%6.64%0.910.94-5.94%2/2BOND-CONV-GLBPARCBEUSD1.8344%-5.90%-13.91%0.870.94-8.50%2/2BOND-CONV-GLBPARCBEUSD1.0263%16.99%21.48%0.881.201.37%1/2BOND-CONV-GLBPARCBEUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-GLBPARCBEUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARCBWE35721001BNP Paribas Funds Global Convertible EUR hedged - distribution Y21.08.2026113.6700EUR0.23% 100 EUR3.00%1.77%2.04%8.14%14.71%20.37%9.95%0.79%4.56%3.13%31.05.2025-0.02%4.36%-4.82%14.02%-2.65%5.92%0.90%1.25%0.54%0.64%23.08.202621.04.20262.230ročne12.2301.97%07.07.20261.641.2029.07.202614-08526433 342 130122.83-22.8324.724.48BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARCBHCZ9185216BNP Paribas Funds Global Convertible H CZK20.08.20265 597.6001CZK-1.12% 100 000 EUR3.00%1.61%2.03%10.69%17.38%23.97%14.27%6.13%8.95%6.41%31.05.20250.49%3.87%1.30%14.28%2.20%5.04%4.67%2.52%3.46%1.38%23.08.202607.07.20261.631.2029.07.202614-085264355 616 776122.83-22.8324.724.48BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD1.0591%-4.86%-9.08%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARGINB2995BNP Paribas Funds Global Inflation-linked Bond21.08.2026133.7400EUR-0.26% 100 EUR3.00%-0.28%-1.01%-2.61%-1.22%0.00%0.78%-4.26%-2.23%-1.21%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%25.08.202618.08.20260.980.6522.08.2026280720012916 570 988288.19-188.190.168.75919BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
FFGILBEH10578386Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)24.08.202612.6000EUR0.00% 100 EUR3.50%0.40%0.00%0.08%0.48%0.64%2.27%-0.09%0.64%0.57%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%25.08.202630.06.20260.710.5025.07.2026-1401140041112 225 463428.03-328.034.074.30937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
AMBGIE10709422AMUNDI FUNDS BOND GLOBAL INFLATION - AE21.08.2026105.2200EUR-0.08% 100 EUR4.50%0.04%-0.26%0.01%0.03%-0.28%1.67%-3.93%-2.26%-1.86%31.05.2025-0.23%2.91%-5.52%14.93%-5.92%2.08%-3.36%1.01%-2.64%0.78%23.08.202607.07.20261.030.7526.07.20262098-00452 539 689199.72-99.723.793.16BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
FFGILBU10578388Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD24.08.202612.4000USD0.00% 1 000 USD3.50%1.39%0.57%0.49%2.39%1.97%4.46%0.84%1.95%1.82%31.05.20250.11%3.49%-0.74%9.48%-0.59%1.70%1.02%0.87%1.15%0.58%25.08.202630.06.20260.710.5025.07.2026-140114004149 943 901428.03-328.034.074.30937BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FTHY2000264Franklin Templeton - Franklin High Yield Fund A(acc)USD - 438520.08.202625.7300USD-0.16% 1 000 USD5.00%0.27%1.26%0.98%3.46%4.76%8.24%3.92%4.47%4.51%31.05.20250.54%3.69%4.00%14.28%1.98%3.02%3.07%2.29%3.60%1.31%23.08.202630.06.20261.391.1000.060521.08.202620980433385 010 498100.66-0.660.377.373.890100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
FTGLHYF3217Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161421.08.202617.2500EUR-0.06% 100 EUR5.00%-1.20%2.74%2.80%5.70%10.15%8.11%4.49%2.93%3.04%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%23.08.202630.06.20261.781.3500.040-1624.08.20265095073739 094 107119.96-19.962.330.939.144.46397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGHYU2000317Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161421.08.202620.1400USD0.20% 1 000 USD5.00%1.21%3.23%1.87%7.18%10.84%10.64%4.45%3.71%3.35%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%23.08.202630.06.20261.681.3500.040-1624.08.202650950737310 109 658119.96-19.962.330.939.144.46397BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FFGHY10578384Fidelity - Global High Yield Focus Fund A-ACC-USD24.08.202618.0800USD0.06% 1 000 USD3.50%1.01%1.52%2.03%4.45%5.61%8.26%1.98%3.00%3.49%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%25.08.202630.06.20261.431.0029.07.2026100890634131 002 199323.85-223.8526.1112.19007.423.92397BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
PARBWHY9098980BNP Paribas Funds Global High Yield Bond EUR acc21.08.2026118.4600EUR-0.24% 100 EUR3.00%0.30%1.31%0.83%2.73%2.82%6.29%1.61%1.77%1.88%31.05.20250.35%3.74%1.55%14.20%-0.66%3.20%0.26%2.13%0.73%0.82%25.08.202630.06.20261.581.2029.07.2026-2401240024010 547 612211.32-111.327.383.51BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
INGRGHY17584219Goldman Sachs Global High Yield - X Cap EUR (hedged iii)20.08.2026543.8600EUR-0.12% 100 EUR5.00%-0.01%0.92%-0.01%1.56%1.59%4.97%0.23%1.25%1.39%31.05.20250.25%3.50%-0.01%14.33%-1.32%2.62%-0.08%2.07%0.55%0.86%23.08.202625.02.20261.821.507227.07.2026-3210101949710 614 146143.19-43.1913.240.756.543.75BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
PARGLEU28864886BNP Paribas Funds Global Environment USD21.08.2026442.3600USD0.55% 1 000 USD3.00%3.26%5.35%9.76%21.15%16.54%14.49%4.15%10.11%8.90%31.05.20250.71%9.51%2.48%24.84%3.92%7.14%6.94%4.25%7.04%2.56%23.08.202607.07.20262.211.7525.07.20263970040022 454 134100.00021.784.307126EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARCIEO35720974BNP Paribas Funds Climate Impact EUR - distribution Y21.08.2026214.0500EUR0.38% 100 EUR3.00%-0.65%-1.25%4.78%17.86%14.54%6.32%-1.22%5.64%5.55%31.05.2025-0.17%9.02%-4.51%16.14%1.45%9.50%5.59%2.71%5.56%3.05%23.08.202621.04.20262.890ročne12.8901.36%04.08.20262.682.2013.08.20261990050032 092 139100.00023.273.414451EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARENVO12196BNP Paribas Funds Climate Impact21.08.2026313.1600EUR0.38% 100 EUR3.00%-0.66%-1.25%6.21%19.46%16.11%8.26%0.64%7.69%7.59%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%23.08.202607.07.20262.662.2026.07.2026199005201 215 645 625100.00023.763.495049EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARGLE12199BNP Paribas Funds Global Environment EUR21.08.2026378.9500EUR0.64% 100 EUR3.00%0.13%4.64%10.83%19.38%15.98%11.87%4.16%9.31%8.57%31.05.20250.52%8.54%3.49%18.38%6.20%6.47%8.38%2.82%7.86%2.06%23.08.202607.07.20262.211.7525.07.202639700400455 406 525100.00021.784.307126EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARGEV35721193BNP Paribas Funds Global Environment EUR - distribution Y21.08.2026250.5600EUR0.64% 100 EUR3.00%0.12%4.64%9.30%17.72%14.37%9.96%2.32%7.27%6.38%31.05.20250.37%8.75%1.57%17.99%4.21%6.08%6.18%2.64%5.55%1.74%23.08.202621.04.20263.260ročne13.2601.31%04.08.20262.211.7513.08.20261990041058 898 646100.00021.764.166530EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
FTFM1871622Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290420.08.202640.0100EUR0.13% 100 EUR5.75%1.96%8.34%5.87%20.22%17.50%16.99%10.74%8.95%7.29%31.05.20250.68%6.08%8.70%25.32%8.37%6.85%5.15%7.65%3.36%2.10%23.08.202631.05.20262.532.1000.0801126.07.20264960052089 090 217100.00-0.009.071.553754EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMU2000310Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290421.08.202634.6600USD1.23% 1 000 USD5.75%5.64%8.99%6.19%22.69%18.98%20.22%10.98%9.93%7.76%31.05.20250.83%6.58%7.40%28.91%6.00%6.50%3.90%8.57%2.56%1.73%23.08.202631.05.20262.532.1000.0801126.07.20264960052066 722 359100.00-0.009.071.553754EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMEH2000309Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290421.08.202616.5100EUR1.23% 100 EUR5.75%5.50%8.55%5.16%20.86%16.51%17.88%8.54%7.72%5.34%31.05.20250.66%6.64%5.03%29.11%3.74%6.05%1.68%8.06%0.21%1.44%23.08.202631.05.20262.622.1000.1201127.07.20264960052015 464 007100.00-0.009.071.553754EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
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