Alapok jegyzéke

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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings

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Szimbólum	Alap megnevezése	Árfolyam napja	NAV	Pénznem	Változás %	Min. befektetés	Max. díj	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R 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.	Number of payments	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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	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	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
FTEMBCH	Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1	31.10.2025	9.6200	CHF	0.10%	1 000 CHF	5.00%	1.37%	5.48%	11.60%	14.25%	13.18%	11.29%	-0.67%	-2.53%	-1.27%	31.05.2025	0.07%	5.86%	-2.86%	21.41%	-7.11%	4.70%	-7.00%	2.63%	-5.29%	0.62%	04.11.2025				31.07.2025	1.86	1.50	0	0.550	72	19.10.2025	24	0	76	0	1	91	945 467	144.93	-44.93					10.79	4.51	22	78	BOND-GEM										BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM	FTEMBCH	CHF	0.3901%	11.39%	16.88%	0.66	0.92	6.41%	5/17		BOND-GEM	FTEMBCH	CHF	0.1342%	-6.70%	-13.78%	0.56	0.80	4.36%	4/18		BOND-GEM	FTEMBCH	CHF	0.0923%	-2.28%	-6.00%	0.72	0.94	-3.87%	12/20
FTLAEU	Franklin Templeton - Templeton Latin America Fund A (ACC) EUR	31.10.2025	9.9700	EUR	0.71%	100 EUR	5.75%	1.22%	11.90%	13.04%	17.71%	19.83%	1.20%	10.22%	3.08%	4.85%	31.05.2025	0.24%	9.17%	3.06%	23.63%	4.90%	9.66%	1.59%	5.02%	2.67%	3.59%	04.11.2025				31.07.2025	2.25	1.90	0	0.040	-27	21.10.2025	2	98	0	0	30	0	7 650 441	100.00	-0.00	9.79	1.74	65	21					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
FTAGCH	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1	31.10.2025	12.1600	CHF	-0.33%	1 000 CHF	5.75%	4.65%	11.76%	22.70%	23.70%	17.15%	12.86%	-1.31%	2.33%	2.40%	31.05.2025	0.03%	8.82%	-6.24%	24.17%	-7.58%	6.03%	-3.50%	2.84%	-1.54%	2.75%	04.11.2025				30.06.2025	2.19	1.85	0	0.310	20	19.10.2025	1	99	0	0	53	0	4 016 935	100.21	-0.21	16.25	2.11	97	2					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC											EQ-ASPAC										EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13		EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13		EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTEMBEU	Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR	31.10.2025	17.5300	EUR	0.23%	100 EUR	5.75%	5.67%	10.32%	22.67%	15.10%	18.85%	14.56%	5.84%	5.53%	5.70%	31.05.2025	0.44%	5.15%	2.63%	16.24%	-0.09%	3.68%	1.00%	2.37%	2.39%	1.56%	04.11.2025				31.07.2025	1.85	1.50	0	0.040	32	21.10.2025	9	47	44	0	85	89	21 884 267	117.27	-17.27	11.74	1.74	40	7	11.91	4.62	13	87	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD											BAL-BAL-USD										BAL-BAL-USD	FTEMBEU	EUR	-0.3642%	7.81%	32.34%	0.85	1.84	17.63%	1/24		BAL-BAL-USD	FTEMBEU	EUR	-0.1677%	-5.11%	0.81%	0.87	2.20	-7.10%	19/23		BAL-BAL-USD	FTEMBEU	EUR	0.0937%	6.15%	9.99%	0.84	1.90	-1.63%	18/26
FTFM	Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904	31.10.2025	33.9100	EUR	0.21%	100 EUR	5.75%	1.38%	2.17%	11.51%	2.54%	5.94%	12.62%	13.45%	7.71%	4.98%	31.05.2025	0.68%	6.08%	8.70%	25.32%	8.37%	6.85%	5.15%	7.65%	3.36%	2.10%	04.11.2025				31.07.2025	2.53	2.10	0	0.100	-26	18.10.2025	2	98	0	0	55	0	78 593 987	100.12	-0.12	8.87	1.57	49	48					EQ-GFM										EQ-GFM										EQ-GFM											EQ-GFM										EQ-GFM	FTFMU	USD	0.3901%	14.96%	14.38%	0.66	0.53	6.27%	1/2		EQ-GFM	FTFMU	USD	0.1342%	-20.07%	-24.88%	0.76	0.66	-3.65%	2/2		EQ-GFM	FTFMU	USD	0.0923%	-5.59%	-3.98%	0.88	0.96	1.39%	1/2
FTGTRCH	Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF	31.10.2025	9.7900	CHF	0.00%	1 000 CHF	5.00%	-0.31%	2.84%	4.26%	9.51%	5.61%	3.27%	-4.15%	-4.86%	-3.30%	31.05.2025	-0.27%	6.21%	-6.50%	13.28%	-8.16%	2.41%	-7.27%	1.16%	-5.40%	0.91%	04.11.2025				31.07.2025	1.39	1.05	0	0.310	16	18.10.2025	33	0	67	0	1	82	7 169 744	179.94	-79.94					9.10	3.93	22	78	BOND-GLB										BOND-GLB										BOND-GLB											BOND-GLB										BOND-GLB	FTGTRCH	CHF	0.1300%	1.88%	11.29%	0.28	0.84			n.r.	BOND-GLB	FTGTRCH	CHF	0.1454%	-7.22%	-5.94%	0.12	0.31			n.r.	BOND-GLB	FTGTRCH	CHF	0.0923%	1.07%	0.20%	0.36	0.78	-0.66%	7/15
FTABCH	Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1	31.10.2025	7.1400	CHF	0.00%	1 000 CHF	5.00%	-1.11%	-1.38%	-2.72%	0.14%	-2.99%	-0.78%	-5.15%	-4.11%	-3.40%	31.05.2025	-0.29%	5.11%	-6.05%	8.66%	-6.31%	1.59%	-5.07%	0.91%	-3.95%	0.89%	04.11.2025				31.07.2025	1.40	1.05	0	0.230	46	19.10.2025	7	0	93	0	0	25	1 282 972	144.97	-44.97					5.79	4.54	50	50	BOND-CHF										BOND-CHF										BOND-CHF											BOND-CHF										BOND-CHF	FTABCH	CHF	0.3901%	6.54%	4.57%	0.88	2.00	-8.09%	3/3		BOND-CHF	FTABCH	CHF	0.1342%	-11.25%	-3.84%	0.87	1.85	-4.04%	3/3		BOND-CHF	FTABCH	CHF	0.0923%	5.53%	3.65%	0.94	1.52	-4.73%	2/2
FTAGCZ	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1	31.10.2025	127.6100	CZK	-0.37%	25 000 CZK	5.75%	4.92%	12.62%	24.63%	26.06%	20.17%	17.23%	1.75%	4.95%	4.24%	31.05.2025	0.39%	8.99%	-2.19%	25.64%	-4.86%	6.12%	-1.36%	3.71%	0.03%	2.43%	04.11.2025				29.08.2025	2.19	1.85	0	0.297	20	22.10.2025	2	98	0	0	55	0	157 735 625	100.23	-0.23	15.72	2.34	94	5					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC											EQ-ASPAC										EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13		EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13		EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
PARJF	BNP Paribas Funds Japan Equity (Hedged EUR)	31.10.2025	204.1200	EUR	0.29%	100 EUR	3.00%	6.91%	14.40%	32.47%	26.68%	38.56%	26.35%	20.48%	13.79%	8.87%	31.05.2025	1.45%	5.49%	16.39%	22.72%	13.83%	7.07%	9.91%	10.53%	7.01%	5.27%	04.11.2025				24.09.2025	1.98	1.50				11.10.2025	2	98	0	0	62	0	95 148 306	100.01	-0.01	15.66	1.57	66	32					EQ-JAP										EQ-JAP										EQ-JAP											EQ-JAP										EQ-JAP	PARJP	JPY	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10		EQ-JAP	PARJP	JPY	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10		EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
FTEMBEH	Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H1	31.10.2025	9.2400	EUR	0.11%	100 EUR	5.00%	1.65%	6.08%	12.82%	16.08%	15.79%	13.68%	0.48%	-1.62%	-0.54%	31.05.2025	0.20%	5.95%	-1.48%	23.24%	-6.51%	5.42%	-6.55%	3.00%	-4.92%	0.57%	04.11.2025				29.08.2025	1.88	1.50	0	0.570	72	22.10.2025	24	0	76	0	1	91	7 697 197	144.93	-44.93					12.06	4.79	22	78	BOND-GEM										BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM	FTEMBEH	EUR	0.3901%	11.39%	16.88%	0.66	0.92	6.41%	5/17		BOND-GEM	FTEMBEH	EUR	0.1342%	-6.70%	-13.78%	0.56	0.80	4.36%	4/18		BOND-GEM	FTEMBEH	EUR	0.0923%	-2.28%	-6.00%	0.72	0.94	-3.87%	12/20
PARUSDB	BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]	31.10.2025	110.3900	EUR	0.03%	100 EUR	3.00%	0.10%	0.82%	0.89%	2.52%	3.23%	2.78%	-0.22%	0.51%	-0.12%	31.05.2025	0.11%	1.07%	-0.12%	6.62%	-1.52%	1.84%	-0.74%	0.67%	-0.82%	0.75%	04.11.2025				24.09.2025	0.83	0.50				11.10.2025	9	0	91	0	0	61	22 950 128	121.25	-21.25					4.30	3.27			BOND-EUR	PARUSDB	EUR	-0.5748%	3.41%	3.22%	0.58	0.21	2.97%	8/24	BOND-EUR	PARUSDB	EUR	-0.4977%	5.49%	0.93%	0.42	0.43	-1.13%	13/21	BOND-EUR	PARUSDB	EUR	-0.4457%	-4.82%	-1.88%	0.03	0.02			n.r.	BOND-EUR	PARUSDB	EUR	-0.4268%	3.12%	-1.23%	0.35	0.29	-1.85%	10/17	BOND-EUR	PARUSDB	EUR	0.3901%	0.56%	1.46%	0.76	0.45	0.99%	5/8		BOND-EUR	PARUSDB	EUR	0.1342%	-0.08%	-2.36%	0.70	0.41	0.81%	5/7		BOND-EUR	PARUSDB	EUR	0.0923%	2.96%	3.42%	0.80	0.85	0.88%	6/7
FTEMSC	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615	31.10.2025	20.6500	EUR	-0.10%	100 EUR	5.75%	2.69%	0.10%	8.17%	0.68%	0.98%	8.49%	9.35%	6.42%	5.11%	31.05.2025	0.46%	5.79%	3.48%	15.62%	6.93%	7.95%	5.71%	5.72%	4.56%	1.52%	04.11.2025				31.07.2025	2.44	2.10	0	0.110	-8	14.10.2025	3	97	0	0	91	0	49 581 524	100.04	-0.04	9.43	1.83	30	66	4.20	0.01			EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC											EQ-GEM-SC										EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC
FTGBCF	Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF	31.10.2025	8.9900	CHF	0.00%	1 000 CHF	5.00%	-0.88%	2.28%	2.98%	9.10%	4.41%	-0.44%	-4.35%	-4.39%	-3.05%	31.05.2025	-0.40%	5.71%	-6.71%	7.25%	-6.58%	1.64%	-5.64%	1.13%	-4.11%	1.28%	04.11.2025				31.07.2025	1.39	1.05	0	0.200	24	18.10.2025	17	0	83	0	0	71	6 711 476	100.71	-0.71					6.70	4.91	38	62	BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB											BOND-GOV-GLB										BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB
FTGPMC	Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1	31.10.2025	8.5000	CHF	0.12%	1 000 CHF	5.75%	-4.39%	44.07%	49.12%	92.31%	82.40%	41.50%	12.11%	19.31%	12.45%	31.05.2025	1.26%	15.12%	1.87%	46.50%	-3.81%	9.93%	4.26%	5.93%	2.40%	6.35%	04.11.2025				31.07.2025	1.83	1.50	0	0.060	-58	19.10.2025	8	91	0	0	171	1	1 696 345	100.00	0	12.07	2.95	16	74	4.03	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
INGIGLG	Goldman Sachs Global Equity Impact Opportunities - X Cap EUR	31.10.2025	505.5800	EUR	0.10%	100 EUR	5.00%	-0.21%	-4.25%	-1.11%	-13.03%	-8.93%	-0.47%	0.60%	3.46%	3.07%	31.05.2025	0.26%	8.26%	-1.41%	21.77%	0.19%	5.94%	3.98%	2.25%	4.62%	1.66%	04.11.2025				31.12.2024	2.30	2.00	0	0.192	40	12.10.2025	1	99	0	0	41	0	36 932 562	101.01	-1.01	27.01	4.23	64	35					EQ-GLB	INGIGLG	USD	0.3675%	16.69%	25.97%	0.90	1.25	5.19%	7/31	EQ-GLB	INGIGLG	USD	2.1319%	24.33%	27.83%	0.84	1.26	-2.19%	15/28	EQ-GLB	INGIGLG	USD	1.8344%	-12.29%	-13.37%	0.87	1.29	3.08%	9/24		EQ-GLB	INGIGLG	USD	1.0263%	22.48%	30.43%	0.71	1.21	3.38%	7/23	EQ-GLB	INGIGLG	USD	0.3901%	7.58%	-4.30%	0.91	1.18	-13.16%	45/46		EQ-GLB	INGIGLG	USD	0.1342%	-2.86%	-4.27%	0.93	1.39	3.13%	16/42		EQ-GLB	INGIGLG	USD	0.0923%	2.42%	2.73%	0.93	1.20	-0.14%	22/42
INGVAF	Goldman Sachs International Central European Equity - P Cap EUR	03.11.2025	316.5900	EUR	0.33%	100 EUR	5.00%	3.33%	8.42%	19.27%	31.96%	48.84%	32.33%	21.95%	12.04%	10.69%	31.05.2025	1.77%	7.47%	14.40%	29.76%	10.06%	11.34%	6.43%	10.15%	6.05%	3.77%	04.11.2025				31.12.2024	2.43	2.00	0	0	26	10.10.2025	1	99	0	0	46	0	10 059 538	100.00	-0.00	8.95	1.42	30	68					EQ-CEE	INGVAF	EUR	-0.5748%	-12.09%	-8.72%	0.90	0.80	1.09%	4/8	EQ-CEE	INGVAF	EUR	-0.4977%	28.56%	11.20%	0.77	0.77	-10.63%	9/9	EQ-CEE	INGVAF	EUR	-0.4457%	-13.43%	-7.92%	0.74	0.69	1.42%	3/7		EQ-CEE	INGVAF	EUR	-0.4268%	10.31%	25.43%	0.67	0.64	18.96%	1/7	EQ-CEE	INGVAF	EUR	-0.3642%	29.59%	13.64%	0.83	0.86	-11.80%	12/15		EQ-CEE	INGVAF	EUR	-0.1677%	7.05%	0.39%	0.79	0.72	6.81%	5/15		EQ-CEE	INGVAF	EUR	0.0937%	-15.82%	-1.99%	0.78	0.71	9.29%	3/16
INGUSF	Goldman Sachs US Enhanced Equity - P Cap USD	03.11.2025	334.8900	USD	-0.06%	1 000 USD	3.00%	1.86%	9.43%	21.03%	11.53%	18.78%	22.67%	15.68%	13.66%	12.29%	31.05.2025	1.19%	8.07%	11.48%	27.42%	9.44%	4.37%	10.85%	6.02%	10.78%	2.89%	04.11.2025				31.12.2024	1.60	1.30	0	0	396	06.10.2025	-0	100	0	0	138	0	41 453 658	100.92	-0.92	23.35	4.57	75	25					EQ-US	INGUSF	USD	0.3675%	17.40%	18.84%	0.99	1.08	0.04%	5/10	EQ-US	INGUSF	USD	2.1319%	28.36%	29.21%	0.99	1.03	0.05%	7/12	EQ-US	INGUSF	USD	1.8344%	-8.13%	-6.74%	0.98	1.09	2.30%	5/11		EQ-US	INGUSF	USD	1.0263%	18.05%	22.14%	0.94	0.93	5.25%	4/11	EQ-US	INGUSF	USD	0.3901%	12.99%	15.64%	0.94	1.01	2.56%	8/19		EQ-US	INGUSF	USD	0.1342%	0.17%	-1.39%	0.95	1.15	1.78%	6/18		EQ-US	INGUSF	USD	0.0923%	15.75%	18.93%	0.96	1.08	1.89%	5/16
INGPE	Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)	03.11.2025	786.2800	EUR	-0.10%	100 EUR	3.00%	-0.06%	2.29%	1.09%	1.66%	4.78%	6.98%	2.24%	3.57%	2.67%	31.05.2025	0.39%	4.24%	0.73%	16.45%	-0.01%	2.81%	2.15%	2.04%	2.17%	0.97%	04.11.2025				31.12.2024	2.27	2.00	0	0.128	44	08.10.2025	-1	51	49	1	73	412	23 935 267	104.88	-4.88	16.01	2.49	48	3	2.86	6.34			BAL-BAL-EUR	INGPE	EUR	-0.5748%	1.68%	7.67%	0.81	1.35	5.18%	2/11	BAL-BAL-EUR	INGPE	EUR	-0.4977%	12.29%	15.87%	0.83	1.58	-3.79%	5/8	BAL-BAL-EUR	INGPE	EUR	-0.4457%	-7.51%	-8.31%	0.83	1.38	1.90%	5/11		BAL-BAL-EUR	INGPE	EUR	-0.4268%	4.08%	4.30%	0.80	1.31	-1.16%	6/9	BAL-BAL-EUR	INGPE	EUR	-0.3642%	7.81%	7.15%	0.89	1.16	-1.96%	17/24		BAL-BAL-EUR	INGPE	EUR	-0.1677%	7.36%	0.81%	0.88	1.11	6.45%	4/23		BAL-BAL-EUR	INGPE	EUR	0.0937%	6.15%	8.36%	0.86	1.17	1.17%	13/26
PIOEC	Amundi S.F. - EUR Commodities EUR	03.11.2025	29.9700	EUR	0.47%	100 EUR	5.00%	1.80%	6.13%	6.81%	5.68%	10.14%	-0.65%	8.25%	3.31%	1.51%	31.05.2025	-0.62%	5.40%	-0.95%	19.55%	7.07%	11.21%	4.40%	4.42%	1.78%	1.58%	04.11.2025				03.09.2025	1.16	1.00				14.10.2025	51	0	49	-0	0	18	30 313 106	127.31	-27.31					1.69	0.33			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
PARGLE	BNP Paribas Funds Global Environment EUR	03.11.2025	332.5000	EUR	-0.23%	100 EUR	3.00%	0.03%	3.58%	10.58%	-0.77%	3.89%	8.03%	7.00%	8.71%	7.66%	31.05.2025	0.52%	8.54%	3.49%	18.38%	6.20%	6.47%	8.38%	2.82%	7.86%	2.06%	04.11.2025				24.09.2025	2.21	1.75				16.10.2025	1	99	0	0	41	0	431 950 667	100.32	-0.32	22.29	4.02	50	49					EQ-ECO-GLB	PARGLE	USD	0.3675%	24.27%	26.97%	0.97	1.07	1.04%	4/6	EQ-ECO-GLB	PARGLE	USD	2.1319%	28.60%	27.10%	0.96	1.21	-7.01%	6/6	EQ-ECO-GLB	PARGLE	USD	1.8344%	-12.91%	-15.28%	0.97	1.25	1.34%	2/5		EQ-ECO-GLB	PARGLE	USD	1.0263%	23.03%	26.14%	0.92	1.09	1.08%	2/5	EQ-ECO-GLB	PARGLE	USD	0.3901%	9.72%	18.23%	0.90	1.10	7.59%	4/12		EQ-ECO-GLB	PARGLE	USD	0.1342%	-2.63%	-2.94%	0.89	1.25	1.08%	6/11		EQ-ECO-GLB	PARGLE	USD	0.0923%	-6.02%	-4.20%	0.90	1.18	2.91%	3/8
FTEMBAEH	Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1	31.10.2025	10.6600	EUR	-0.09%	100 EUR	5.75%	3.70%	10.81%	22.67%	26.00%	23.52%	17.75%	3.12%	3.27%	3.76%	31.05.2025	0.40%	6.89%	-1.17%	23.86%	-4.73%	4.51%	-2.73%	3.33%	-0.89%	1.65%	04.11.2025				31.07.2025	1.85	1.50	0	0.150	32	21.10.2025	9	47	44	0	85	89	5 170 954	117.27	-17.27	11.74	1.74	40	7	11.91	4.62	13	87	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
PAREUSC	BNP Paribas Funds Europe Small Cap EUR	03.11.2025	309.6900	EUR	0.07%	100 EUR	3.00%	-0.13%	3.90%	11.19%	18.62%	19.70%	13.19%	6.65%	5.14%	4.73%	31.05.2025	0.66%	8.10%	0.22%	21.90%	-0.47%	4.82%	1.77%	3.26%	2.83%	1.45%	04.11.2025				24.09.2025	2.23	1.75				11.10.2025	2	98	0	0	64	0	167 840 736	101.03	-1.03	13.46	1.99	5	92					EQ-EU-SC	PAREUSC	EUR	-0.5748%	9.82%	0.38%	0.97	0.96	-9.06%	7/7	EQ-EU-SC	PAREUSC	EUR	-0.4977%	27.11%	29.70%	0.97	0.97	3.50%	2/7	EQ-EU-SC	PAREUSC	EUR	-0.4457%	-14.81%	-11.75%	0.97	0.96	2.49%	2/6		EQ-EU-SC	PAREUSC	EUR	-0.4268%	17.69%	19.23%	0.94	0.93	2.78%	2/6	EQ-EU-SC	PAREUSC	EUR	-0.3642%	0.72%	-3.77%	0.92	1.12	-4.61%	4/5		EQ-EU-SC	PAREUSC	EUR	-0.1677%	43.86%	40.32%	0.90	1.24	-5.98%	3/5		EQ-EU-SC	PAREUSC	EUR	0.0937%	9.20%	20.55%	0.94	1.14	10.08%	1/6
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	31.10.2025	369.1000	EUR	0.42%	100 EUR	3.00%	2.25%	10.91%	32.39%	26.54%	35.37%	25.49%	17.46%	13.09%	11.97%	31.05.2025	1.34%	5.58%	13.89%	22.46%	11.14%	5.32%	8.57%	10.24%	7.56%	3.08%	04.11.2025				24.09.2025	2.38	1.85				11.10.2025	6	94	0	0	125	0	53 284 975	100.02	-0.02	13.12	1.45	2	92					EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC											EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2		EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2		EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARUMCE	BNP Paribas Funds US Mid Cap (Hedged EUR)	31.10.2025	218.9200	EUR	0.71%	100 EUR	3.00%	-1.04%	2.43%	13.42%	-0.15%	5.10%	8.11%	7.08%	4.97%	4.65%	31.05.2025	0.56%	9.27%	2.00%	20.25%	4.04%	6.55%	4.13%	5.35%	3.35%	2.03%	04.11.2025				24.09.2025	2.23	1.75				11.10.2025	2	98	0	0	74	0	6 126 490	100.00	-0.00	21.53	2.74	4	93					EQ-US-MC										EQ-US-MC										EQ-US-MC											EQ-US-MC										EQ-US-MC											EQ-US-MC											EQ-US-MC
PARUSHY	BNP Paribas Funds US High Yield Bond (Hedged EUR)	31.10.2025	172.2900	EUR	-0.07%	100 EUR	3.00%	-0.39%	0.88%	4.17%	3.38%	4.90%	6.35%	1.93%	2.07%	1.98%	31.05.2025	0.30%	3.84%	1.10%	13.23%	-0.71%	2.83%	0.27%	1.95%	0.71%	0.75%	04.11.2025				24.09.2025	1.58	1.20				11.10.2025	3	0	97	0	0	140	2 530 840	100.00	0					7.40	3.36			BOND-HY-EUR	PARUSHY	EUR	-0.5748%	2.53%	2.56%	0.92	1.23	-0.67%	7/12	BOND-HY-EUR	PARUSHY	EUR	-0.4977%	9.24%	10.66%	0.86	1.50	-3.40%	11/11	BOND-HY-EUR	PARUSHY	EUR	-0.4457%	-5.34%	-6.34%	0.82	1.46	1.27%	1/12		BOND-HY-EUR	PARUSHY	EUR	-0.4268%	4.23%	3.07%	0.86	1.71	-4.46%	12/12	BOND-HY-EUR	PARUSHY	EUR	0.3901%	20.16%	18.05%	0.88	1.19	-5.92%	4/4		BOND-HY-EUR	PARUSHY	EUR	0.1342%	-7.27%	-5.93%	0.89	1.16	-0.38%	3/4		BOND-HY-EUR	PARUSHY	EUR	0.0923%	0.87%	-0.85%	0.96	1.19	-1.87%	4/4
FTGREFCH	Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346	31.10.2025	14.4700	EUR	-0.07%	100 EUR	5.75%	-1.70%	2.05%	2.99%	3.06%	-1.70%	3.61%	1.32%	-0.09%	-0.58%	31.05.2025	-0.18%	9.19%	-6.02%	22.84%	-4.53%	4.53%	-1.94%	2.32%	-1.24%	1.41%	04.11.2025				31.07.2025	1.90	1.50	0	0.340	37	19.10.2025	1	99	0	0	67	0	13 505 228	100.01	-0.01	26.33	1.46	25	74					REAL-GLB										REAL-GLB										REAL-GLB											REAL-GLB										REAL-GLB	FTGREU	USD	0.3901%	1.74%	2.48%	0.88	0.87	0.91%	6/8		REAL-GLB	FTGREU	USD	0.1342%	-0.24%	-1.45%	0.82	0.86	0.98%	5/9		REAL-GLB	FTGREU	USD	0.0923%	5.96%	21.07%	0.79	0.83	16.11%	2/9
FTEMBU	Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD	31.10.2025	13.6500	USD	-0.07%	1 000 USD	5.75%	3.88%	11.52%	24.20%	27.93%	26.16%	20.56%	5.63%	5.80%	6.21%	31.05.2025	0.63%	6.92%	1.67%	23.70%	-2.18%	5.06%	-0.30%	3.60%	1.62%	1.95%	04.11.2025				31.07.2025	1.85	1.50	0	0.040	32	21.10.2025	9	47	44	0	85	89	14 184 640	117.27	-17.27	11.74	1.74	40	7	11.91	4.62	13	87	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
FTEME	Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1	31.10.2025	12.7000	EUR	-0.24%	100 EUR	5.75%	5.57%	15.04%	32.57%	36.85%	32.57%	21.97%	4.81%	6.17%	6.00%	31.05.2025	0.58%	8.78%	-1.56%	27.16%	-4.62%	6.31%	-1.31%	4.02%	0.68%	2.52%	04.11.2025				29.08.2025	2.00	1.65	0	0.090	-2	22.10.2025	11	89	0	0	85	0	28 751 641	100.39	-0.39	11.51	1.66	75	14					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
FTGBCZ	Franklin Templeton - Templeton Global Bond Fund A(acc)CZK-H1	31.10.2025	97.9300	CZK	0.01%	25 000 CZK	5.00%	-0.54%	3.17%	4.75%	11.69%	7.85%	3.83%	-0.68%	-1.32%	-0.89%	31.05.2025	-0.01%	5.77%	-2.13%	7.59%	-2.95%	2.22%	-2.90%	1.21%	-2.06%	0.96%	04.11.2025				29.08.2025	1.38	1.05	0	0.172	24	22.10.2025	17	0	83	0	0	71	480 361 944	100.71	-0.71					6.70	4.91	38	62	BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB											BOND-GOV-GLB										BOND-GOV-GLB	FTGBCZ	CZK	0.1300%	1.88%							BOND-GOV-GLB	FTGBCZ	CZK	0.1454%		-5.94%						BOND-GOV-GLB
FTGBFU	Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD	31.10.2025	8.6900	USD	-0.23%	1 000 USD	5.00%	-1.03%	3.33%	5.21%	17.59%	11.13%	10.11%	-0.61%	-1.94%	-1.10%	31.05.2025	0.30%	5.87%	-1.92%	19.11%	-5.31%	4.23%	-5.19%	2.92%	-4.10%	0.96%	04.11.2025				29.08.2025	1.42	1.05	0	0.260	38	21.10.2025	5	0	95	0	0	40	226 233	290.23	-190.23					3.31	6.43	42	58	BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB											BOND-GOV-GLB										BOND-GOV-GLB	FTGBE	EUR	-0.3642%	3.38%	1.34%	0.60	0.35	0.39%	2/4		BOND-GOV-GLB	FTGBE	EUR	0.1342%	5.42%	-5.44%	0.33	0.46	7.84%	1/5		BOND-GOV-GLB	FTGBE	EUR	0.0923%	-0.46%	2.33%	0.54	0.79	2.68%	1/3
INGIEMUE	Goldman Sachs EURO Equity - X Cap EUR	03.11.2025	237.7000	EUR	0.17%	100 EUR	5.00%	0.06%	5.95%	8.07%	8.99%	16.42%	16.50%	12.70%	8.32%	5.87%	31.05.2025	1.01%	7.16%	7.63%	20.66%	6.95%	6.94%	5.58%	6.56%	4.46%	2.60%	04.11.2025				31.12.2024	2.10	1.80	0	0.211	57	07.10.2025	1	99	0	0	38	0	1 036 047	100.16	-0.16	14.09	1.89	92	6					EQ-EU	INGIEMUE	EUR	-0.5748%	0.67%	-1.14%	0.97	1.23	-2.11%	16/25	EQ-EU	INGIEMUE	EUR	-0.4977%	24.52%	22.79%	0.95	1.19	-6.43%	21/25	EQ-EU	INGIEMUE	EUR	-0.4457%	-12.37%	-16.75%	0.94	1.08	-3.41%	25/28		EQ-EU	INGIEMUE	EUR	-0.4268%	9.43%	11.43%	0.91	1.14	0.60%	11/28	EQ-EU	INGIEMUE	EUR	-0.3642%	7.94%	11.72%	0.97	1.11	2.91%	10/35		EQ-EU	INGIEMUE	EUR	-0.1677%	20.10%	18.33%	0.96	1.19	-1.83%	12/34		EQ-EU	INGIEMUE	EUR	0.0937%	6.28%	6.26%	0.97	1.23	-1.43%	25/40
INGIEUROHD	Goldman Sachs Eurozone Equity Income - X Cap EUR	03.11.2025	876.3400	EUR	-0.49%	100 EUR	5.00%	0.56%	3.25%	5.18%	11.94%	17.88%	15.12%	13.65%	9.05%	6.94%	31.05.2025	1.00%	6.85%	8.34%	14.76%	9.34%	7.53%	7.33%	6.60%	6.23%	2.88%	04.11.2025				31.12.2024	2.30	2.00	0	0.360	248	26.09.2025	3	97	0	0	41	0	53 206 637	100.01	-0.01	13.93	1.93	94	4					EQ-HD-EU	INGIEUROHD	EUR	-0.5748%	-2.55%	1.26%	0.98	1.09	3.98%	1/5	EQ-HD-EU	INGIEUROHD	EUR	-0.4977%	22.36%	22.59%	0.96	1.18	-3.88%	4/5	EQ-HD-EU	INGIEUROHD	EUR	-0.4457%	-13.00%	-14.13%	0.96	1.06	-0.44%	3/4		EQ-HD-EU	INGIEUROHD	EUR	-0.4268%	6.90%	11.96%	0.92	1.13	4.11%	1/4	EQ-HD-EU	INGIEUROHD	EUR	-0.3642%	6.94%	16.60%	0.95	1.19	8.24%	1/6		EQ-HD-EU	INGIEUROHD	EUR	-0.1677%	14.65%	8.71%	0.93	1.28	3.42%	1/5		EQ-HD-EU	INGIEUROHD	EUR	0.0937%	8.25%	7.74%	0.93	1.34	-3.25%	4/6
INGIGRCH	Goldman Sachs Greater China Equity - X Cap USD	03.11.2025	1 653.9800	USD	-0.99%	1 000 USD	5.00%	-0.90%	20.24%	47.73%	52.56%	41.18%	27.93%	0.96%	6.77%	6.66%	31.05.2025	0.39%	15.20%	-7.06%	38.61%	-10.57%	7.65%	-2.35%	2.74%	0.83%	2.68%	04.11.2025				31.12.2024	2.40	2.00	0	0.906	134	08.10.2025	-0	100	0	0	43	0	52 594 512	102.21	-2.21	22.01	3.25	78	20					EQ-CN	INGIGRCH	CNY	1.6412%	20.63%	17.67%	0.92	1.15	-5.78%	10/12	EQ-CN	INGIGRCH	CNY	2.1892%	28.81%	36.01%	0.88	0.94	8.83%	2/12	EQ-CN	INGIGRCH	CNY	2.4844%	-12.41%	-8.69%	0.90	0.92	2.59%	4/12		EQ-CN	INGIGRCH	CNY	2.6271%	31.94%	26.92%	0.87	0.86	-0.97%	7/12	EQ-CN	INGIGRCH	CNY	2.0065%	14.11%	15.08%	0.92	1.00	0.96%	7/12		EQ-CN	INGIGRCH	CNY	1.9917%	13.35%	0.93%	0.94	0.98	12.40%	2/12		EQ-CN	INGIGRCH	CNY	2.7878%	14.90%	9.42%	0.90	0.94	-4.80%	6/13
INGILA	Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD	03.11.2025	2 628.8999	USD	0.03%	1 000 USD	5.00%	2.90%	13.75%	24.46%	31.55%	27.32%	18.56%	5.96%	6.91%	7.03%	31.05.2025	0.41%	7.88%	-0.79%	23.54%	-1.95%	5.55%	1.94%	3.55%	2.91%	2.83%	04.11.2025				31.12.2024	1.10	0.85	0	0.057	36	07.10.2025	1	99	0	0	570	0	7 606 751	100.10	-0.10	13.84	1.68	89	8					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
INGIMAT	Goldman Sachs Global Climate & Environment Equity - X Cap USD	03.11.2025	1 382.9500	USD	-0.52%	1 000 USD	5.00%	-3.19%	-1.80%	1.31%	4.44%	2.42%	7.91%	2.86%	5.75%	6.00%	31.05.2025	0.61%	10.06%	-1.08%	22.62%	2.58%	9.51%	5.54%	4.35%	5.68%	3.94%	04.11.2025				31.12.2024	2.30	2.00	0	0.160	29	26.09.2025	0	100	0	0	36	0	33 205 325	100.22	-0.22	26.43	3.78	57	42					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
INGIUSHD	Goldman Sachs US Equity Income - X Cap USD	03.11.2025	982.7000	USD	-0.52%	1 000 USD	5.00%	-1.41%	3.90%	11.15%	5.10%	8.65%	15.10%	13.19%	10.32%	9.55%	31.05.2025	0.83%	6.61%	10.68%	16.90%	10.15%	4.66%	9.26%	5.31%	8.77%	1.88%	04.11.2025				31.12.2024	2.30	2.00	0	0.109	-25	26.09.2025	1	99	0	0	39	0	67 004 970	101.38	-1.38	22.62	4.83	85	14					EQ-HD-US										EQ-HD-US										EQ-HD-US	INGIUSHD	USD	1.8344%	-9.54%	-9.43%	0.99	1.01	0.24%	1/2		EQ-HD-US	INGIUSHD	USD	1.0263%	9.18%	11.55%	0.97	0.97	2.59%	1/2	EQ-HD-US	INGIUSHD	USD	0.3901%	25.90%	29.19%	0.97	1.08	1.29%	2/3		EQ-HD-US	INGIUSHD	USD	0.1342%	-11.23%	-5.40%	0.97	1.08	-5.41%	3/3		EQ-HD-US	INGIUSHD	USD	0.0923%	13.12%	13.24%	0.97	0.96	0.68%	2/3
INGPA	Goldman Sachs Patrimonial Aggressive - X Cap EUR	03.11.2025	1 192.5601	EUR	0.31%	100 000 EUR	5.00%	2.62%	7.32%	12.41%	2.48%	8.53%	9.92%	7.80%	7.35%	5.81%	31.05.2025	0.49%	5.17%	4.52%	16.77%	4.72%	2.56%	6.06%	2.72%	5.43%	1.70%	04.11.2025				31.12.2024	2.30	2.00	0	0.086	26	08.10.2025	-3	40	23	40	0	1	16 401 989	109.97	-9.97	18.60	2.97	33	7					BAL-DYN-EUR	INGPA	EUR	-0.5748%	6.63%	6.48%	0.95	1.10	-0.87%	3/7	BAL-DYN-EUR	INGPA	EUR	-0.4977%	16.53%	20.11%	0.92	1.43	-3.66%	4/6	BAL-DYN-EUR	INGPA	EUR	-0.4457%	-9.29%	-7.69%	0.91	1.50	6.06%	1/5		BAL-DYN-EUR	INGPA	EUR	-0.4268%	5.66%	3.90%	0.94	1.46	-4.55%	5/6	BAL-DYN-EUR	INGPA	EUR	-0.3642%	5.51%	11.58%	0.90	1.20	4.91%	4/14		BAL-DYN-EUR	INGPA	EUR	-0.1677%	11.79%	2.92%	0.95	1.44	7.52%	4/15		BAL-DYN-EUR	INGPA	EUR	0.0937%	7.88%	18.52%	0.94	1.40	7.55%	5/15
FTABF	Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344	31.10.2025	16.1800	USD	0.12%	1 000 USD	5.00%	-0.61%	-0.19%	-0.37%	3.72%	1.57%	3.82%	-1.79%	-0.93%	-0.48%	31.05.2025	0.07%	5.16%	-2.22%	9.91%	-3.48%	2.07%	-2.41%	1.03%	-1.29%	0.86%	04.11.2025				31.07.2025	1.46	1.05	0	0.140	46	12.10.2025	9	0	91	0	0	25	25 019 675	148.62	-48.62					5.25	4.55	50	50	BOND-AS	FTABF	USD	0.3675%	2.38%	-0.02%	0.76	0.77	-1.93%	2/2	BOND-AS	FTABF	USD	2.1319%	5.29%	1.51%	0.91	1.42	-5.12%	2/2	BOND-AS	FTABF	USD	1.8344%	-3.55%	-2.07%	0.85	1.78	5.68%	1/3		BOND-AS	FTABF	USD	1.0263%	4.39%	5.37%	0.94	1.78	-1.67%	2/2	BOND-AS	FTABF	USD	0.3901%	6.54%	4.57%	0.88	2.00	-8.09%	3/3		BOND-AS	FTABF	USD	0.1342%	-11.25%	-3.84%	0.87	1.85	-4.04%	3/3		BOND-AS	FTABF	USD	0.0923%	5.53%	3.65%	0.94	1.52	-4.73%	2/2
FTAGF	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	31.10.2025	46.8400	USD	-0.38%	1 000 USD	5.75%	4.98%	12.95%	25.51%	27.14%	21.79%	17.85%	2.26%	5.77%	5.59%	31.05.2025	0.39%	8.90%	-2.16%	25.61%	-4.51%	6.36%	-0.54%	3.46%	1.39%	2.99%	04.11.2025				31.07.2025	2.19	1.85	0	0.220	20	09.10.2025	1	99	0	0	54	0	541 770 098	100.06	-0.06	16.32	2.15	97	2					EQ-ASPAC	FTAGF	USD	0.3675%	22.86%	22.84%	0.90	1.00	0.03%	7/13	EQ-ASPAC	FTAGF	USD	2.1319%	22.04%	24.28%	0.91	1.09	0.39%	5/13	EQ-ASPAC	FTAGF	USD	1.8344%	-16.10%	-21.23%	0.80	0.87	-7.51%	13/13		EQ-ASPAC	FTAGF	USD	1.0263%	32.86%	29.91%	0.70	1.06	-4.75%	11/13	EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13		EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13		EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	03.11.2025	53.0200	USD	-2.55%	1 000 USD	5.75%	7.50%	30.21%	39.75%	31.99%	22.76%	18.77%	5.85%	8.15%	4.75%	31.05.2025	0.76%	8.24%	5.62%	31.79%	-0.19%	6.49%	2.98%	5.46%	2.94%	3.58%	04.11.2025				31.07.2025	1.79	1.50	0	0.070	22	07.10.2025	5	95	0	0	83	0	1 141 510 932	100.22	-0.22	17.99	4.10	22	65	3.89	0.04			EQ-SEC-HC	FTBDF	USD	0.3675%	26.57%	38.12%	0.92	1.21	6.18%	3/8	EQ-SEC-HC	FTBDF	USD	2.1319%	23.40%	35.60%	0.88	1.59	-0.45%	5/7	EQ-SEC-HC	FTBDF	USD	1.8344%	-6.34%	-17.33%	0.82	1.41	-7.59%	7/8		EQ-SEC-HC	FTBDF	USD	1.0263%	21.62%	18.79%	0.77	1.81	-19.55%	8/8	EQ-SEC-HC	FTBDF	USD	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11		EQ-SEC-HC	FTBDF	USD	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11		EQ-SEC-HC	FTBDF	USD	0.0923%	31.35%	59.54%	0.81	1.88	0.69%	5/11
FTBRICF	Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343	31.10.2025	28.4900	EUR	-0.45%	100 EUR	5.75%	2.56%	9.20%	23.39%	18.96%	24.25%	17.64%	6.14%	7.26%	8.04%	31.05.2025	0.70%	7.61%	1.74%	25.61%	-1.62%	6.41%	1.57%	3.20%	4.33%	3.37%	04.11.2025				31.07.2025	2.46	2.10	0	0.080	2	12.10.2025	8	92	0	0	53	0	70 819 635	100.00	0	13.89	2.01	83	8					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
FTEEF	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	03.11.2025	18.4400	EUR	0.77%	100 EUR	5.75%	1.21%	1.88%	11.55%	18.51%	32.09%	-4.04%	-0.22%	-1.89%	-0.31%	31.05.2025	0.16%	16.07%	-7.73%	63.18%	-15.91%	7.51%	-9.08%	4.67%	-5.30%	3.89%	04.11.2025	01.12.1999	0.036	1	31.07.2025	2.76	2.10	0	0.070	-35	26.09.2025	3	97	0	0	34	0	91 226 056	100.49	-0.49	8.59	1.30	25	73					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
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	03.11.2025	26.1900	USD	0.46%	1 000 USD	5.75%	-2.93%	13.28%	22.21%	30.56%	28.13%	14.10%	-7.69%	-0.69%	2.22%	31.05.2025	0.16%	16.53%	-12.20%	35.71%	-14.21%	8.82%	-6.59%	3.27%	-1.75%	4.31%	04.11.2025	01.12.2000	0.048	1	31.07.2025	2.44	2.10	0	0.340	24	06.10.2025	5	95	0	0	48	0	266 276 035	100.00	-0.00	16.12	2.27	84	7					EQ-CN	FTC	CNY	1.6412%	20.63%	24.07%	0.90	1.10	1.53%	7/12	EQ-CN	FTC	CNY	2.1892%	28.81%	22.97%	0.89	0.93	-3.99%	9/12	EQ-CN	FTC	CNY	2.4844%	-12.41%	-5.41%	0.83	0.85	4.82%	2/12		EQ-CN	FTC	CNY	2.6271%	31.94%	28.49%	0.86	0.92	-1.15%	8/12	EQ-CN	FTC	CNY	2.0065%	14.11%	23.89%	0.87	0.94	10.50%	1/12		EQ-CN	FTC	CNY	1.9917%	-8.27%	0.93%	0.90	0.87	-9.34%	9/12		EQ-CN	FTC	CNY	2.7878%	14.90%	4.12%	0.89	0.81	-8.52%	8/13
FTEMF	Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250	31.10.2025	65.7300	USD	-0.29%	1 000 USD	5.75%	5.68%	15.68%	34.14%	39.11%	37.02%	25.08%	7.58%	8.97%	8.68%	31.05.2025	0.82%	8.86%	1.42%	26.96%	-1.85%	6.83%	1.38%	4.40%	3.43%	2.98%	04.11.2025				31.07.2025	1.97	1.65	0	0.090	-2	09.10.2025	7	93	0	0	85	0	242 403 540	100.00	-0.00	11.87	1.56	78	14					EQ-GEM	FTEMF	USD	0.3675%	16.49%	17.19%	0.88	1.14	-1.58%	10/14	EQ-GEM	FTEMF	USD	2.1319%	20.79%	27.23%	0.92	1.13	3.93%	3/13	EQ-GEM	FTEMF	USD	1.8344%	-18.16%	-17.75%	0.82	1.05	1.37%	5/14		EQ-GEM	FTEMF	USD	1.0263%	35.32%	38.42%	0.89	1.05	1.30%	5/14	EQ-GEM	FTEMF	USD	0.3901%	15.52%	31.95%	0.85	1.03	15.97%	1/18		EQ-GEM	FTEMF	USD	0.1342%	-25.38%	-17.33%	0.85	0.98	-8.42%	16/18		EQ-GEM	FTEMF	USD	0.0923%	-2.19%	-9.78%	0.81	1.01	-7.57%	19/21
FTESMCGF	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878	03.11.2025	50.2300	EUR	-0.44%	100 EUR	5.75%	0.94%	7.10%	9.03%	17.52%	16.87%	15.36%	12.99%	4.12%	2.88%	31.05.2025	0.85%	7.09%	6.00%	18.24%	5.54%	9.38%	1.73%	6.72%	1.18%	2.38%	04.11.2025	01.07.2010	0.037	1	31.07.2025	1.91	1.50	0	0.180	32	09.10.2025	5	95	0	0	38	0	55 819 151	100.00	0	14.51	1.70	32	62	0	0.01			EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC											EQ-EU-SMC										EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3		EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3		EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
FTETRF	Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817	31.10.2025	15.7000	EUR	0.00%	100 EUR	5.00%	0.58%	1.03%	1.68%	1.16%	2.01%	3.89%	-1.04%	0.74%	0.67%	31.05.2025	0.10%	3.04%	-1.23%	12.97%	-2.91%	2.12%	-0.69%	0.79%	-0.16%	0.69%	04.11.2025				31.07.2025	0.96	0.70	0	0.130	38	10.10.2025	35	0	65	0	0	99	157 028 403	140.96	-40.96	7.72	0.71	0	0	3.04	6.58	78	22	BOND-EUR	FTETRF	EUR	-0.5748%	3.41%	7.41%	0.73	0.80	4.79%	4/24	BOND-EUR	FTETRF	EUR	-0.4977%	5.49%	6.14%	0.67	1.35	-1.47%	15/21	BOND-EUR	FTETRF	EUR	-0.4457%	-4.82%	-1.57%	0.54	0.68	1.85%	5/19		BOND-EUR	FTETRF	EUR	-0.4268%	3.12%	-0.18%	0.57	0.82	-2.66%	15/17	BOND-EUR	FTETRF	EUR	-0.3642%	3.54%	5.58%	0.54	0.32	4.68%	5/39		BOND-EUR	FTETRF	EUR	-0.1677%	1.59%	1.02%	0.48	0.31	1.40%	15/39		BOND-EUR	FTETRF	EUR	0.0937%	7.79%	15.27%	0.40	0.28	13.03%	2/33
FTEUROF	Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213	03.11.2025	33.9700	EUR	-0.38%	100 EUR	5.75%	-0.09%	6.52%	5.46%	12.67%	21.71%	19.47%	12.01%	6.33%	5.08%	31.05.2025	1.18%	7.09%	9.61%	19.66%	5.43%	8.40%	2.68%	6.95%	2.32%	2.13%	04.11.2025	01.12.2000	0.067	1	31.07.2025	1.86	1.50	0	0.190	8	06.10.2025	5	95	0	0	43	0	126 312 664	100.00	0	14.19	1.84	68	27	0	0.01			EQ-EU	FTEUROF	EUR	-0.5748%	0.67%	-5.91%	0.90	1.16	-6.78%	21/25	EQ-EU	FTEUROF	EUR	-0.4977%	24.52%	21.23%	0.93	1.26	-9.79%	24/25	EQ-EU	FTEUROF	EUR	-0.4457%	-12.37%	-16.76%	0.85	0.95	-4.96%	28/28		EQ-EU	FTEUROF	EUR	-0.4268%	9.43%	7.84%	0.91	1.14	-2.96%	25/28	EQ-EU	FTEUROF	EUR	-0.3642%	7.94%	21.61%	0.95	1.21	11.92%	1/35		EQ-EU	FTEUROF	EUR	-0.1677%	27.62%	18.33%	0.93	1.04	8.50%	4/34		EQ-EU	FTEUROF	EUR	0.0937%	6.28%	-3.09%	0.94	1.16	-10.37%	39/40
FTFMEF	Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820	03.11.2025	37.8100	EUR	-0.08%	100 EUR	5.75%	-0.47%	4.74%	6.51%	9.88%	15.10%	14.32%	14.23%	6.93%	4.36%	31.05.2025	0.87%	6.19%	8.80%	13.37%	8.21%	7.38%	4.97%	7.10%	3.32%	2.69%	04.11.2025				31.07.2025	1.82	1.50	0	0.120	32	09.10.2025	3	97	0	0	44	0	289 666 635	100.00	0	12.48	1.56	69	27	4.20	0.01			EQ-EU	FTFMEF	EUR	-0.5748%	0.67%	-7.24%	0.90	1.36	-8.36%	22/25	EQ-EU	FTFMEF	EUR	-0.4977%	24.52%	21.28%	0.90	1.20	-8.36%	23/25	EQ-EU	FTFMEF	EUR	-0.4457%	-12.37%	-12.75%	0.85	0.97	-0.73%	20/28		EQ-EU	FTFMEF	EUR	-0.4268%	9.43%	4.54%	0.92	0.97	-4.58%	28/28	EQ-EU	FTFMEF	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35		EQ-EU	FTFMEF	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34		EQ-EU	FTFMEF	EUR	0.0937%	6.28%	-0.38%	0.95	0.99	-6.57%	36/40
FTGLBALF	Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309	03.11.2025	38.2100	EUR	0.24%	100 EUR	5.75%	2.88%	8.27%	11.33%	3.38%	8.64%	9.45%	8.58%	5.80%	4.43%	31.05.2025	0.28%	5.56%	4.60%	10.58%	5.22%	3.56%	4.70%	2.82%	4.07%	1.53%	04.11.2025				31.07.2025	1.64	1.30	0	0.050	40	11.10.2025	5	65	30	0	32	79	31 150 901	111.22	-11.22	12.75	1.50	46	9	8.34	5.69	24	76	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD											BAL-BAL-USD										BAL-BAL-USD	FTGLBALF	EUR	-0.3642%	7.81%	14.34%	0.93	2.02	-1.85%	15/24		BAL-BAL-USD	FTGLBALF	EUR	-0.1677%	8.15%	0.81%	0.90	2.04	6.33%	5/23		BAL-BAL-USD	FTGLBALF	EUR	0.0937%	6.15%	16.31%	0.89	1.76	5.58%	8/26
FTGLBF	Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256	31.10.2025	23.7000	EUR	0.34%	100 EUR	5.00%	1.41%	2.51%	4.22%	1.59%	3.27%	-1.01%	-0.73%	-1.45%	-0.64%	31.05.2025	-0.22%	3.69%	-1.40%	6.60%	-1.60%	2.00%	-1.61%	1.96%	-0.73%	1.22%	04.11.2025				31.07.2025	1.35	1.05	0	0.110	24	10.10.2025	18	0	82	0	0	67	198 874 588	100.57	-0.57					6.90	4.81	38	62	BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB											BOND-GOV-GLB										BOND-GOV-GLB	FTGB	USD	-0.3642%	3.38%	8.89%	0.74	1.66	3.05%	1/4		BOND-GOV-GLB	FTGB	USD	0.1342%	-6.51%	-5.44%	0.56	1.35	0.90%	2/5		BOND-GOV-GLB	FTGB	USD	0.0923%	-0.46%	2.33%	0.54	0.79	2.68%	1/3
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 2250

Akcie - Svájc
Akcie Sektorové - Energie - Ökológiai
Alteratív - Secured
Alternatives - Hedge fondy - MM-EUR
Alternatives - Hedge fondy - MM-USD
Alternatív - Hedge funds
Alternatív - Kriptovaluták
Alternatív - Life Cycle
Balanced - Total return - RON
Bonds - Corporate - USD
Bonds - Government - GBP
Bonds - Investment Grade - NOK
Commodities - Fossil fuel
Commodities - Green energy
Equity - Mexico
Equity - Taiwan
Equity Sectors - Finance - USA
Equity Sectors - Pet Care
Ingatlan - Asia Pacific
Ingatlan - CEE
Ingatlan - Europe
Ingatlan - Global
Ingatlan - US
Kiegyensúlyozott- Total return - CHF
Kiegyensúlyozott- Total return - CZK
Kiegyensúlyozott- Total return - EUR
Kiegyensúlyozott- Total return - GBP
Kiegyensúlyozott- Total return - USD
Kiegyensúlyozott- balanced - CHF
Kiegyensúlyozott- balanced - CZK
Kiegyensúlyozott- balanced - EUR
Kiegyensúlyozott- balanced - USD
Kiegyensúlyozott- conservative - CZK
Kiegyensúlyozott- conservative - EUR
Kiegyensúlyozott- conservative - USD
Kiegyensúlyozott- dynamic - CHF
Kiegyensúlyozott- dynamic - CZK
Kiegyensúlyozott- dynamic - EUR
Kiegyensúlyozott- dynamic - USD
Konvertibilis kötvény - Asia
Konvertibilis kötvény - CHF
Konvertibilis kötvény - CZK
Konvertibilis kötvény - EUR
Konvertibilis kötvény - Europ - Small Cap
Konvertibilis kötvény - Europe
Konvertibilis kötvény - Global
Kötvény - AUD
Kötvény - Asia
Kötvény - Asia - Governemnt - Short Term
Kötvény - Brazil
Kötvény - CAD
Kötvény - CEE
Kötvény - CHF
Kötvény - CNY
Kötvény - CZK
Kötvény - Corporate - CZK
Kötvény - Corporate - EUR
Kötvény - Corporate - Global
Kötvény - Corporate - Global Emerging
Kötvény - Corporate - Short Term - CZK
Kötvény - Corporate - Short Term - EUR
Kötvény - Corporate - Short Term - Global Emerging
Kötvény - DKK
Kötvény - EUR
Kötvény - Europe
Kötvény - Financials - Short Term - CZK
Kötvény - GBP
Kötvény - Global
Kötvény - Global Emerging
Kötvény - Government - CEE
Kötvény - Government - CHF
Kötvény - Government - CZK
Kötvény - Government - EUR
Kötvény - Government - Global
Kötvény - Government - Global Emerging
Kötvény - Government - HUF
Kötvény - Government - Long Term - EUR
Kötvény - Government - NOK
Kötvény - Government - PLN
Kötvény - Government - Short Term - EUR
Kötvény - Government - Slovakia
Kötvény - Government - USD
Kötvény - High Yield - Asia
Kötvény - High Yield - CEE
Kötvény - High Yield - CZK
Kötvény - High Yield - EUR
Kötvény - High Yield - Global
Kötvény - High Yield - Short Term - CZK
Kötvény - High Yield - Short Term - EUR
Kötvény - High Yield - Short Term - USD
Kötvény - High Yield - USD
Kötvény - Inflációhoz kötött - CHF
Kötvény - Inflációhoz kötött - EUR
Kötvény - Inflációhoz kötött - Global
Kötvény - Inflációhoz kötött - Global Emerging
Kötvény - Inflációhoz kötött - USD
Kötvény - Investment Grade - Asia
Kötvény - Investment Grade - CEE
Kötvény - Investment Grade - CHF
Kötvény - Investment Grade - CZK
Kötvény - Investment Grade - EUR
Kötvény - Investment Grade - Global
Kötvény - Investment Grade - Short Term - CHF
Kötvény - Investment Grade - Short Term - CZK
Kötvény - Investment Grade - Short Term - EUR
Kötvény - Investment Grade - USD
Kötvény - JPY
Kötvény - Long Term - EUR
Kötvény - Medium Term - CZK
Kötvény - Medium Term - EUR
Kötvény - Medium Term - Global Emerging
Kötvény - Medium Term - USD
Kötvény - NZD
Kötvény - PLN
Kötvény - SEK
Kötvény - Short Term - CAD
Kötvény - Short Term - CZK
Kötvény - Short Term - EUR
Kötvény - Short Term - USD
Kötvény - USD
Nyersanyag - All sectors
Nyersanyag - Mezőgazdasági
Nyersanyag - Precious Metals
Pénz Piac - CAD
Pénz Piac - CZK
Pénz Piac - EUR
Pénz Piac - USD
Részvény - ASEAN
Részvény - Africa
Részvény - Argentina
Részvény - Asia Pacific
Részvény - Asia Pacific - Small Cap
Részvény - Australia
Részvény - Austria
Részvény - BRIC
Részvény - Belgium
Részvény - Brazil
Részvény - CEE
Részvény - China
Részvény - Czech
Részvény - EEMEA
Részvény - EMEA
Részvény - Ecological - Europe
Részvény - Ecological - Global
Részvény - Europe
Részvény - Europe Developed
Részvény - Europe - Large Cap
Részvény - Europe - Mid Cap
Részvény - Europe - Small Cap
Részvény - Europe - Small Mid Cap
Részvény - Europe - Value
Részvény - France
Részvény - Germany
Részvény - Germany - Small Mid Cap
Részvény - Global
Részvény - Global - Large Cap
Részvény - Global - Small Cap
Részvény - Global - Small Mid Cap
Részvény - Global - Value
Részvény - Global Developed
Részvény - Global Emerging
Részvény - Global Emerging - Small Cap
Részvény - Global Frontier
Részvény - Hong Kong
Részvény - India
Részvény - Indonesia
Részvény - Italy
Részvény - Japan
Részvény - Japan - Small Cap
Részvény - Japan - Value
Részvény - Lat. America
Részvény - MENA
Részvény - Private Equity
Részvény - Russia
Részvény - Singapore
Részvény - South Korea
Részvény - Spain
Részvény - Thailand
Részvény - Turkey
Részvény - UK
Részvény - US
Részvény - US - Growth
Részvény - US - Large Cap
Részvény - US - Mid Cap
Részvény - US - Mid Cap - Value
Részvény - US - Small Cap
Részvény - US - Small Mid Cap - Growth
Részvény - US - Value
Részvény - Vietnam
Részvény High Dividend - Asia Pacific
Részvény High Dividend - Europe
Részvény High Dividend - Global
Részvény High Dividend - Global Emerging
Részvény High Dividend - US
Részvény Sectors - Basic materials
Részvény Sectors - Cyclicals
Részvény Sectors - Cyclicals - Europe
Részvény Sectors - Defences
Részvény Sectors - Energy
Részvény Sectors - Finance
Részvény Sectors - Finance - Europe
Részvény Sectors - Health Care
Részvény Sectors - Industry
Részvény Sectors - Technology
Részvény Sectors - Technology - China
Részvény Sectors - Technology - Europe
Részvény Sectors - Technology - US
Részvény Sectors - Telecomunication
Részvény Sectors - Utilities