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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
FTGLEIF3216Franklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218222.05.202626.1600EUR-0.04% 100 EUR5.75%3.93%3.32%8.41%11.46%16.27%12.00%8.29%7.63%7.06%31.05.20250.62%5.83%7.60%15.67%6.75%4.92%4.89%5.30%4.27%1.98%24.05.202628.02.20261.601.5000.16020121.05.2026397004102 975 681100.27-0.2718.884.31916EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGLHYF3217Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161422.05.202616.8600EUR0.42% 100 EUR5.00%0.12%0.48%3.31%8.01%9.69%7.69%4.75%2.71%3.29%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%24.05.202631.03.20261.781.3500.070-1623.05.20265095063738 070 363122.11-22.115.681.008.444.56595BOND-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
FTGLIF3218Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 424322.05.202628.5600EUR0.42% 100 EUR5.75%1.06%0.04%11.65%15.35%20.00%11.16%5.57%4.10%4.05%31.05.20250.36%4.67%3.00%12.05%1.23%3.68%0.35%2.87%0.55%1.32%24.05.202628.02.20261.731.3500.3108021.05.2026654400428370 194 768139.39-39.3912.401.7236710.785.49892BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14BAL-DYN-USDFTGLIFEUR-0.1677%10.54%2.92%0.891.645.63%6/15BAL-DYN-USDFTGLIFEUR0.0937%7.88%19.03%0.881.378.24%2/15
FTGLOBALF3219Franklin Templeton - Templeton Global Fund A(acc)USD - 25422.05.202653.1400USD0.23% 1 000 USD5.75%-0.17%-0.32%4.42%3.85%14.48%8.70%2.26%4.75%4.52%31.05.20250.46%8.92%1.99%22.90%0.95%4.90%1.20%4.71%1.44%1.95%24.05.202628.02.20261.811.5000.34020920.05.20263970033079 126 747100.05-0.0519.513.938212EQ-GLBFTGLOBALFUSD0.3675%16.69%8.33%0.891.05-9.13%25/31EQ-GLBFTGLOBALFUSD2.1319%24.33%13.08%0.891.10-13.49%28/28EQ-GLBFTGLOBALFUSD1.8344%-12.29%-15.43%0.871.06-2.30%17/24EQ-GLBFTGLOBALFUSD1.0263%22.48%16.90%0.851.28-11.54%22/23EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/46EQ-GLBFTGLOBALFUSD0.1342%-5.59%-4.27%0.821.05-1.08%25/42EQ-GLBFTGLOBALFUSD0.0923%2.42%-1.91%0.881.09-4.53%32/42
FTGLTRF3220Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481922.05.202624.0300EUR0.17% 100 EUR5.00%-0.70%-1.07%3.35%6.52%6.99%3.83%1.09%-1.89%-0.03%31.05.2025-0.11%3.98%-1.33%7.86%-3.18%3.38%-3.31%0.97%-2.03%0.94%24.05.202631.03.20261.371.0500.210-023.05.2026200800068101 147 099206.99-106.998.224.333169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGREF3221Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240222.05.202625.4500EUR0.20% 100 EUR5.75%1.60%-0.24%5.47%8.34%13.97%9.43%6.52%6.34%5.67%31.05.20250.56%6.67%6.37%13.71%5.53%4.21%3.88%4.37%3.21%1.71%24.05.202628.02.20261.791.500015320.05.2026694005607 408 832 201100.12-0.1218.803.55895EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTHYEF3224Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491422.05.202622.9900EUR0.09% 100 EUR5.00%-0.09%-0.52%0.74%1.01%3.28%6.37%2.34%2.55%2.80%31.05.20250.49%3.17%3.03%14.40%0.49%3.70%1.00%2.53%1.40%0.93%24.05.202628.02.20261.341.20005221.05.202620980216353 292 161112.41-12.410.215.773.34595BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
FTINDF3225Franklin Templeton - Franklin India Fund A(acc)EUR - 434522.05.202659.5200EUR0.42% 100 EUR5.75%-3.16%-9.00%-16.66%-16.59%-19.25%2.50%5.08%5.74%6.43%31.05.20250.98%6.44%12.68%22.80%14.69%8.25%11.50%8.66%8.68%2.80%24.05.202628.02.20261.801.5000.170-3922.05.202619900530350 326 548101.91-1.9124.282.197920EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTLAF3228Franklin Templeton - Templeton Latin America Fund A(acc)USD - 49122.05.202690.7300USD-1.32% 1 000 USD5.75%-7.04%-4.32%20.01%31.34%35.66%14.59%7.75%5.83%6.66%31.05.20250.45%10.53%1.51%23.93%2.60%9.12%0.27%5.60%1.95%3.96%24.05.202628.02.20262.241.9000.060-1820.05.202649600300106 840 048100.24-0.249.842.036120EQ-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
FTMBF3229Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD22.05.2026126.6500USD0.77% 1 000 USD5.75%1.43%-1.87%8.60%5.15%13.84%11.72%4.73%6.38%6.46%31.05.20250.57%8.39%5.28%18.69%5.49%5.93%4.72%5.26%4.31%1.69%24.05.202601.12.20000.005128.02.20261.841.5000.23010020.05.202619820503125 401 147100.39-0.3916.272.7358406.111.45EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMENA3230Franklin Templeton - Franklin MENA Fund A(acc)USD - 1237822.05.202611.0000USD-0.45% 1 000 USD5.75%-0.45%-5.98%3.00%-0.72%3.68%6.49%6.31%6.37%7.45%31.05.20250.33%4.87%4.76%14.14%9.23%8.69%8.05%4.94%7.32%2.83%24.05.202631.03.20262.592.0000.4205924.05.20261990046025 549 455100.56-0.5612.972.174950EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMGDF3231Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218322.05.202633.5700EUR0.24% 100 EUR5.75%0.69%-3.28%5.10%5.87%9.06%8.92%7.97%7.17%6.74%31.05.20250.54%6.37%7.93%9.64%9.58%7.39%6.82%4.95%5.46%2.09%24.05.202628.02.20261.821.5000.2306621.05.202639610573116 709 233100.01-0.0112.921.8977195.441.06EQ-GLBFTMGDUUSD0.3675%16.69%-0.62%0.881.49-25.35%31/31EQ-GLBEQ-GLBEQ-GLBEQ-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
FTNRF3232Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161022.05.202611.0700EUR0.18% 100 EUR5.75%2.12%5.33%33.21%42.29%54.18%16.73%18.44%11.10%7.09%31.05.20250.03%9.28%12.50%30.10%19.65%18.75%8.24%9.85%3.83%3.28%24.05.202631.03.20261.821.5000.140-3023.05.20261980092058 543 613100.10-0.1014.092.394850EQ-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
FTSIF3233Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161322.05.202618.0500USD0.11% 1 000 USD5.00%-0.50%-0.72%0.73%2.04%5.25%5.16%1.28%1.94%2.34%31.05.20250.31%2.77%0.97%12.33%-0.68%2.63%0.68%1.37%1.18%0.73%24.05.202631.03.20261.351.2500.1101723.05.2026-409773628116 791 214147.89-47.8929.611.226.364.194852BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-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
FTTECHF3234Franklin Templeton - Franklin Technology Fund A(acc)EUR - 491622.05.202663.4800EUR0.83% 100 EUR5.75%10.53%24.52%26.73%30.62%42.01%27.73%14.13%18.44%20.47%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%24.05.202628.02.20261.781.5000.070-1622.05.20260100007201 896 410 217100.06-0.0626.848.287914EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-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
FTTJF3237Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237822.05.202615.3600USD0.72% 1 000 USD5.75%1.05%-6.46%13.27%10.27%27.05%21.05%10.87%11.10%8.35%31.05.20251.27%7.93%7.87%25.84%3.49%6.81%3.11%7.05%2.64%2.46%24.05.202628.02.20261.841.5000.600-8822.05.20268920032064 390 605100.06-0.0618.532.297319EQ-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
FTUSDLRF3238Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30722.05.202614.2200USD0.00% 1 000 USD1.50%0.28%0.85%1.79%2.82%3.87%4.59%3.35%2.56%2.11%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%24.05.202628.02.20260.250.250020.05.202699010011 415 497 569100.84-0.84MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
FTUSOF3241Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491322.05.202640.1000USD0.40% 1 000 USD5.75%3.56%9.56%11.11%7.54%16.27%19.11%7.43%12.18%13.40%31.05.20251.33%9.38%8.58%43.55%4.10%5.91%10.34%5.52%11.36%4.66%24.05.202628.02.20261.791.5000.12020.05.2026195046402 766 757 499100.02-0.0229.868.707222EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-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
INGEEF3319Goldman Sachs European Equity - P Cap EUR25.05.2026121.6800EUR1.01% 100 EUR3.00%4.32%0.27%13.79%13.73%16.15%13.87%9.70%9.53%8.16%31.05.20250.84%6.08%8.04%16.75%8.26%5.71%7.19%5.42%6.11%2.57%26.05.202625.02.20261.601.307320.05.20261970253084 717 796100.04-0.0416.432.53943EQ-EUINGEEFEUR-0.5748%0.67%-3.22%0.971.13-4.05%19/25EQ-EUINGEEFEUR-0.4977%24.52%26.72%0.951.12-0.69%9/25EQ-EUINGEEFEUR-0.4457%-12.37%-12.64%0.951.040.26%12/28EQ-EUINGEEFEUR-0.4268%9.43%10.67%0.931.060.64%9/28EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
INGGHDF3320Goldman Sachs Global High Dividend - P Cap EUR22.05.2026866.4300EUR0.98% 100 EUR3.00%3.00%3.40%11.48%12.02%15.64%11.85%10.43%9.74%8.70%31.05.20250.62%5.56%9.03%10.57%10.02%4.72%8.42%4.17%7.03%2.32%24.05.202625.02.20261.801.505421.05.20261990062055 067 585100.71-0.7118.573.03927EQ-HD-GLBINGGHDFUSD0.3675%11.24%6.88%0.871.25-7.03%5/5EQ-HD-GLBINGGHDFUSD2.1319%22.30%22.46%0.811.15-2.90%5/5EQ-HD-GLBINGGHDFUSD1.8344%-11.33%-13.39%0.770.89-3.56%4/5EQ-HD-GLBINGGHDFUSD1.0263%21.28%14.71%0.570.75-1.59%4/5EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
INGICT3324Goldman Sachs Global Social Impact Equity - X Cap USD22.05.20261 910.0500USD0.56% 1 000 USD5.00%-1.33%-3.18%-6.42%-13.01%-11.40%1.77%-2.91%2.93%7.16%31.05.20250.76%9.00%0.07%30.16%-1.38%5.30%4.31%2.67%7.45%3.40%24.05.202625.02.20262.302.005220.05.2026-01000046026 906 942100.93-0.9322.643.496040EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
INGIE3325Goldman Sachs Global Energy Equity - X Cap USD22.05.20261 816.4301USD0.76% 1 000 USD3.00%0.27%0.60%15.18%15.50%25.15%16.99%17.35%8.74%6.84%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%24.05.202625.02.20262.302.00-1820.05.20262980036013 728 985100.67-0.6716.952.275343EQ-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
INGIEHD3328Goldman Sachs European High Dividend - X Cap EUR25.05.2026664.8100EUR1.11% 100 EUR5.00%3.58%0.80%14.31%14.94%17.54%11.90%9.26%8.61%6.64%31.05.20250.64%5.94%5.77%9.67%7.17%5.79%5.57%4.81%4.26%2.40%26.05.202625.02.20262.302.0016721.05.20262980052021 982 484101.22-1.2215.402.45935EQ-HD-EUINGIEHDEUR-0.5748%-2.55%-3.17%0.981.03-0.57%3/5EQ-HD-EUINGIEHDEUR-0.4977%22.36%21.79%0.971.11-3.08%3/5EQ-HD-EUINGIEHDEUR-0.4457%-13.00%-13.12%0.971.050.55%2/4EQ-HD-EUINGIEHDEUR-0.4268%6.90%7.05%0.961.04-0.17%3/4EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6EQ-HD-EUINGIEHDEUR-0.1677%9.57%8.71%0.951.24-1.28%3/5EQ-HD-EUINGIEHDEUR0.0937%8.25%6.07%0.941.14-3.32%5/6
INGIEMUE3330Goldman Sachs EURO Equity - X Cap EUR25.05.2026264.7900EUR1.96% 100 EUR5.00%5.10%1.67%14.16%15.24%18.49%14.97%9.24%9.41%7.62%31.05.20251.01%7.16%7.63%20.66%6.95%6.94%5.58%6.56%4.46%2.60%26.05.202625.02.20262.101.8010620.05.20260100004001 212 894100.00014.862.17973EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
INGIEUROHD3334Goldman Sachs Eurozone Equity Income - X Cap EUR25.05.2026986.6700EUR1.54% 100 EUR5.00%4.45%1.93%13.81%13.88%16.08%13.65%10.64%10.30%8.93%31.05.20251.00%6.85%8.34%14.76%9.34%7.53%7.33%6.60%6.23%2.88%26.05.202625.02.20262.302.0023013.05.20261990043062 230 218101.41-1.4115.512.27936EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
INGIGLG3337Goldman Sachs Global Equity Impact Opportunities - X Cap EUR22.05.2026506.5900EUR1.54% 100 EUR5.00%1.81%2.40%2.08%-2.58%-5.12%0.06%-1.87%2.11%4.05%31.05.20250.26%8.26%-1.41%21.77%0.19%5.94%3.98%2.25%4.62%1.66%24.05.202625.02.20262.302.004622.05.20261990059029 976 893100.28-0.2823.683.936832EQ-GLBINGIGLGUSD0.3675%16.69%25.97%0.901.255.19%7/31EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8344%-12.29%-13.37%0.871.293.08%9/24EQ-GLBINGIGLGUSD1.0263%22.48%30.43%0.711.213.38%7/23EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
INGIGRE3338Goldman Sachs Global Real Estate - X Cap EUR22.05.20261 424.8600EUR-0.11% 100 EUR5.00%2.10%0.72%8.40%8.37%10.20%4.57%0.44%-0.41%0.36%31.05.2025-0.28%7.65%-3.15%19.31%-1.65%4.40%-0.31%2.63%-0.13%2.01%24.05.202625.02.20262.101.8011422.05.2026197015703 487 917100.03-0.0327.341.644256REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
INGIGRCH3339Goldman Sachs Greater China Equity - X Cap USD22.05.20261 981.9200USD2.94% 1 000 USD5.00%4.38%11.85%32.43%33.05%68.25%28.30%2.54%9.04%9.65%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%24.05.202625.02.20262.402.0016820.05.20261990042055 724 079101.80-1.8020.043.568016EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
INGIJAP3342Goldman Sachs Japan Equity - X Cap JPY25.05.202611 252.0000JPY1.81% 150 000 JPY5.00%8.45%2.23%18.75%25.12%41.93%21.06%16.35%15.37%11.95%31.05.20251.09%5.37%14.75%17.42%14.34%7.74%9.69%8.86%7.52%4.60%26.05.202625.02.20262.101.8013620.05.2026298008603 077 037 780101.21-1.2118.012.117622EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
INGILA3343Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD22.05.20263 202.8799USD3.65% 1 000 USD5.00%5.75%9.32%28.93%35.35%47.95%21.63%6.37%9.88%9.18%31.05.20250.41%7.88%-0.79%23.54%-1.95%5.55%1.94%3.55%2.91%2.83%24.05.202625.02.20261.100.856020.05.202629800513012 224 040101.50-1.5013.582.088810EQ-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
INGIMAT3345Goldman Sachs Global Climate & Environment Equity - X Cap USD22.05.20261 497.3300USD2.06% 1 000 USD5.00%1.53%3.02%12.86%3.86%6.92%4.89%1.16%7.21%7.19%31.05.20250.61%10.06%-1.08%22.62%2.58%9.51%5.54%4.35%5.68%3.94%24.05.202625.02.20262.302.004513.05.20261990045027 463 897100.16-0.1623.533.566139EQ-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
INGIUSHD3349Goldman Sachs US Equity Income - X Cap USD22.05.20261 045.0601USD0.76% 1 000 USD5.00%4.25%3.82%7.79%8.08%17.58%14.80%10.01%10.67%10.45%31.05.20250.83%6.61%10.68%16.90%10.15%4.66%9.26%5.31%8.77%1.88%24.05.202625.02.20262.302.001013.05.20261990038061 141 187101.05-1.0523.604.418810EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
INGPA3352Goldman Sachs Patrimonial Aggressive - X Cap EUR22.05.20261 254.1600EUR1.07% 100 000 EUR5.00%3.74%4.66%8.60%11.05%15.35%10.78%6.26%7.54%6.91%31.05.20250.49%5.17%4.52%16.77%4.72%2.56%6.06%2.72%5.43%1.70%24.05.202625.02.20262.302.0020.05.2026-56323190215 897 377116.54-16.5418.302.985211BAL-DYN-EURINGPAEUR-0.5748%6.63%6.48%0.951.10-0.87%3/7BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
INGPE3353Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)25.05.2026809.1700EUR0.92% 100 EUR3.00%1.89%-0.97%3.84%3.56%3.37%5.88%1.09%3.36%3.15%31.05.20250.39%4.24%0.73%16.45%-0.01%2.81%2.15%2.04%2.17%0.97%26.05.202625.02.20262.272.007520.05.2026-5545117341120 645 006107.09-7.0917.272.844942.796.29BAL-BAL-EURINGPEEUR-0.5748%1.68%7.67%0.811.355.18%2/11BAL-BAL-EURINGPEEUR-0.4977%12.29%15.87%0.831.58-3.79%5/8BAL-BAL-EURINGPEEUR-0.4457%-7.51%-8.31%0.831.381.90%5/11BAL-BAL-EURINGPEEUR-0.4268%4.08%4.30%0.801.31-1.16%6/9BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24BAL-BAL-EURINGPEEUR-0.1677%7.36%0.81%0.881.116.45%4/23BAL-BAL-EURINGPEEUR0.0937%6.15%8.36%0.861.171.17%13/26
INGUSF3363Goldman Sachs US Enhanced Equity - P Cap USD22.05.2026356.6900USD0.25% 1 000 USD3.00%3.66%7.42%10.46%13.09%24.82%21.17%12.11%13.79%13.44%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%24.05.202625.02.20261.601.3040319.05.2026010000127040 058 563101.74-1.7422.574.367525EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGVAF3364Goldman Sachs International Central European Equity - P Cap EUR25.05.2026377.4600EUR1.56% 100 EUR5.00%2.50%3.19%19.39%24.80%37.85%31.69%19.63%15.07%13.12%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%26.05.202625.02.20262.432.006821.05.20263970040012 941 702100.00-0.0011.171.692869EQ-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
PIOEC3395Amundi S.F. - EUR Commodities EUR22.05.202638.2800EUR-0.78% 100 EUR5.00%3.80%16.42%27.39%36.52%33.89%12.34%8.77%7.88%4.35%31.05.2025-0.62%5.40%-0.95%19.55%7.07%11.21%4.40%4.42%1.78%1.58%24.05.202611.03.20261.161.0023.05.20268088502854 393 311111.28-11.282.440.63COM-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
PAREEM12193BNP Paribas Funds Enhanced Bond 6M EUR21.05.2026119.3400EUR-0.03% 100 EUR3.00%0.08%-0.06%0.66%1.23%2.16%3.52%1.51%1.23%0.82%31.05.20250.24%0.71%1.69%5.68%0.32%1.84%0.22%1.32%0.08%0.71%23.05.202611.05.20260.500.3024.05.2026309520263433 185 228132.51-32.5119.712.1900BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PAREFE12195BNP Paribas Funds Euro Defensive Equity21.05.2026233.4200EUR-0.29% 100 EUR3.00%-0.69%-0.25%9.46%10.94%8.91%8.61%5.84%6.53%5.28%31.05.20250.65%4.92%4.26%14.27%4.79%4.45%4.01%4.09%3.14%1.83%23.05.202611.05.20261.581.1525.05.202601000057011 909 865100.80-0.8013.502.308613EQ-EUPAREFEEUR-0.5748%0.67%0.74%0.800.550.63%12/25EQ-EUPAREFEEUR-0.4977%24.52%12.76%0.850.72-4.70%19/25EQ-EUPAREFEEUR-0.4457%-12.37%-11.55%0.940.92-0.17%16/28EQ-EUPAREFEEUR-0.4268%9.43%9.50%0.910.871.35%7/28EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35EQ-EUPAREFEEUR-0.1677%7.82%18.33%0.850.89-8.44%31/34EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PARENVO12196BNP Paribas Funds Climate Impact22.05.2026321.9500EUR1.53% 100 EUR3.00%3.46%9.19%22.82%17.65%27.78%7.89%3.63%8.48%8.71%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%26.05.202611.05.20262.662.2026.05.2026199005101 180 220 134100.00021.313.194356EQ-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
PAREUSC12197BNP Paribas Funds Europe Small Cap EUR22.05.2026347.5400EUR0.40% 100 EUR3.00%1.42%3.65%14.67%12.48%19.53%13.37%4.65%6.14%6.21%31.05.20250.66%8.10%0.22%21.90%-0.47%4.82%1.77%3.26%2.83%1.45%26.05.202611.05.20262.231.7521.05.202629800670188 907 632100.41-0.4112.541.94790EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARGCB12198BNP Paribas Funds Sustainable Global Corporate Bond [Classic, C]22.05.2026189.4900USD0.22% 1 000 USD3.00%-0.41%-1.13%0.37%1.59%4.73%5.40%0.47%1.53%1.95%31.05.20250.28%3.42%0.11%14.68%-2.34%3.11%0.05%0.89%0.93%0.79%26.05.202611.05.20261.120.7523.05.202630970079124 582 829186.40-86.404.736.23BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
PARGLE12199BNP Paribas Funds Global Environment EUR22.05.2026366.5200EUR1.20% 100 EUR3.00%3.78%7.19%15.46%11.42%17.33%9.38%5.84%9.03%8.87%31.05.20250.52%8.54%3.49%18.38%6.20%6.47%8.38%2.82%7.86%2.06%26.05.202611.05.20262.211.7524.05.202629800400422 056 969100.00019.803.896038EQ-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
PARJF12201BNP Paribas Funds Japan Equity (Hedged EUR)22.05.2026254.3100EUR1.76% 100 EUR3.00%6.15%6.74%23.64%34.61%57.19%29.51%21.07%18.62%13.45%31.05.20251.45%5.49%16.39%22.72%13.83%7.07%9.91%10.53%7.01%5.27%26.05.202611.05.20261.981.5021.05.202639700570314 163 041100.01-0.0115.041.626433EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJSCE12202BNP Paribas Funds Japan Small Cap (Hedged EUR)22.05.2026489.0500EUR1.64% 100 EUR3.00%6.10%4.93%29.52%39.10%69.70%33.90%21.00%19.40%15.11%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%26.05.202611.05.20262.381.8521.05.2026694001370132 227 560100.01-0.0112.271.39094EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARUMCE12204BNP Paribas Funds US Mid Cap (Hedged EUR)22.05.2026230.1500EUR0.85% 100 EUR3.00%0.78%-0.38%6.83%5.50%12.75%8.16%2.82%5.65%5.63%31.05.20250.56%9.27%2.00%20.25%4.04%6.55%4.13%5.35%3.35%2.03%26.05.202611.05.20262.231.7521.05.2026496007605 703 248100.00018.602.65393EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUSDB12206BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]22.05.2026110.7000EUR-0.01% 100 EUR3.00%-0.40%-0.70%0.14%0.56%1.91%2.51%-0.01%0.38%-0.12%31.05.20250.11%1.07%-0.12%6.62%-1.52%1.84%-0.74%0.67%-0.82%0.75%26.05.202611.05.20260.830.5021.05.202616-589006817 830 953158.02-58.024.614.07BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
PARUSHY12207BNP Paribas Funds US High Yield Bond (Hedged EUR)21.05.2026174.4700EUR0.10% 100 EUR3.00%-0.18%-0.01%1.68%2.04%4.54%5.62%1.37%1.71%2.19%31.05.20250.30%3.84%1.10%13.23%-0.71%2.83%0.27%1.95%0.71%0.75%23.05.202611.05.20261.581.2021.05.2026-150115001272 198 420125.44-25.447.103.43BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
FTGREFCH1670679Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434622.05.202615.5100EUR-0.32% 100 EUR5.75%0.13%-2.02%7.78%5.51%10.39%5.00%-1.94%-0.50%0.14%31.05.2025-0.18%9.19%-6.02%22.84%-4.53%4.53%-1.94%2.32%-1.24%1.41%24.05.202631.03.20261.901.5000.3504226.05.20261990065015 017 402100.04-0.0427.441.523366REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTEMSC1871621Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161522.05.202622.2100EUR1.05% 100 EUR5.75%0.95%2.02%9.57%9.03%9.57%8.94%5.25%6.13%6.52%31.05.20250.46%5.79%3.48%15.62%6.93%7.95%5.71%5.72%4.56%1.52%24.05.202631.03.20262.442.1000.100-323.05.20263970089047 134 538100.04-0.0411.291.8726703.590.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
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