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| Szimbólum | id | 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. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTWPEE | 2000292 | Franklin Templeton - Franklin Global Growth Fund A(acc)EUR - 12783 | 17.07.2026 | 34.4100 | EUR | -1.69% | 100 EUR | 5.75% | -0.03% | 0.94% | -5.80% | -2.52% | -5.73% | 0.56% | -1.79% | 2.63% | 4.11% | 31.05.2025 | 0.39% | 8.44% | 0.23% | 18.37% | 2.16% | 4.85% | 4.95% | 2.14% | 5.00% | 1.66% | 22.07.2026 | 30.04.2026 | 1.88 | 1.50 | 0 | 0.060 | 51 | 25.06.2026 | 1 | 99 | 0 | 0 | 34 | 0 | 70 307 858 | 100.32 | -0.32 | 24.11 | 4.42 | 77 | 20 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTWPEU | 2000293 | Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783 | 20.07.2026 | 28.7600 | USD | -0.31% | 1 000 USD | 5.75% | -2.24% | -2.18% | -5.05% | -5.92% | -7.23% | 1.22% | -2.51% | 2.92% | 4.34% | 31.05.2025 | 0.57% | 8.94% | -0.65% | 24.77% | 0.01% | 5.39% | 3.56% | 3.00% | 4.22% | 2.00% | 22.07.2026 | 30.04.2026 | 1.88 | 1.50 | 0 | 0.060 | 51 | 25.06.2026 | 1 | 99 | 0 | 0 | 34 | 0 | 34 620 509 | 100.32 | -0.32 | 24.11 | 4.42 | 77 | 20 | EQ-GLB | FTWPEU | USD | 0.3675% | 16.69% | 21.53% | 0.88 | 1.27 | 0.38% | 13/31 | EQ-GLB | FTWPEU | USD | 2.1319% | 24.33% | 26.12% | 0.92 | 1.20 | -2.70% | 16/28 | EQ-GLB | FTWPEU | USD | 1.8344% | -12.29% | -14.04% | 0.84 | 1.09 | -0.43% | 14/24 | EQ-GLB | FTWPEU | USD | 1.0263% | 22.48% | 20.67% | 0.85 | 1.16 | -5.21% | 17/23 | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | ||||||||||||||||||
| FFEBCC | 17282894 | Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) | 20.07.2026 | 2 228.0000 | CZK | 0.00% | 25 000 CZK | 5.25% | -0.71% | 7.48% | 9.97% | 14.08% | 19.27% | 13.67% | 9.29% | 8.18% | 7.43% | 31.05.2025 | 0.93% | 6.87% | 7.79% | 18.28% | 5.80% | 5.86% | 5.43% | 5.00% | 4.44% | 2.95% | 22.07.2026 | 29.05.2026 | 1.93 | 1.50 | 30.06.2026 | -0 | 99 | 0 | 1 | 42 | 0 | 185 131 979 | 110.12 | -10.12 | 16.71 | 2.49 | 83 | 11 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEBC | 9752077 | Fidelity - Sustainable Europe Equity Fund A-ACC-EUR | 20.07.2026 | 24.5900 | EUR | 0.00% | 100 EUR | 5.25% | -0.36% | 7.76% | 9.92% | 14.00% | 19.08% | 12.50% | 6.99% | 6.40% | 6.20% | 31.05.2025 | 0.72% | 7.16% | 4.72% | 18.82% | 3.11% | 4.95% | 3.52% | 4.23% | 3.05% | 2.29% | 22.07.2026 | 29.05.2026 | 1.93 | 1.50 | 22.06.2026 | -0 | 99 | 0 | 1 | 42 | 0 | 63 582 512 | 110.12 | -10.12 | 16.71 | 2.49 | 83 | 11 | EQ-EU | FFEBC | EUR | -0.5748% | 0.67% | 0.16% | 0.96 | 1.23 | -0.80% | 14/25 | EQ-EU | FFEBC | EUR | -0.4977% | 24.52% | 29.73% | 0.94 | 1.25 | -1.18% | 11/25 | EQ-EU | FFEBC | EUR | -0.4457% | -12.37% | -13.99% | 0.94 | 1.15 | 0.18% | 13/28 | EQ-EU | FFEBC | EUR | -0.4268% | 9.43% | 9.84% | 0.92 | 1.11 | -0.65% | 15/28 | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||
| FFIBEH | 10578394 | Fidelity - Global Bond Fund A-ACC-EUR (hedged) | 20.07.2026 | 13.2200 | EUR | -0.30% | 100 EUR | 3.50% | -0.83% | -1.27% | -1.49% | -2.22% | -0.53% | 1.11% | -2.55% | -0.92% | -0.40% | 31.05.2025 | -0.02% | 2.98% | -2.68% | 11.22% | -3.86% | 2.07% | -1.22% | 0.70% | -0.53% | 0.58% | 22.07.2026 | 29.05.2026 | 1.05 | 0.75 | 23.06.2026 | 0 | 0 | 100 | 0 | 0 | 145 | 121 882 777 | 357.18 | -257.18 | 3.94 | 5.99 | 94 | 6 | BOND-EUR | FFIBEH | EUR | -0.5748% | 3.41% | 6.41% | 0.55 | 0.38 | 5.47% | 1/24 | BOND-EUR | FFIBEH | EUR | -0.4977% | 5.49% | 5.22% | 0.62 | 1.01 | -0.34% | 7/21 | BOND-EUR | FFIBEH | EUR | -0.4457% | -4.82% | -0.72% | 0.31 | 0.38 | 1.38% | 10/19 | BOND-EUR | FFIBEH | EUR | -0.4268% | 3.12% | 0.99% | 0.66 | 1.05 | -2.32% | 13/17 | BOND-EUR | FFIBEH | EUR | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-EUR | FFIBEH | EUR | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-EUR | FFIBEH | EUR | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
| AMEAJE | 10709428 | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE | 20.07.2026 | 251.0000 | EUR | 0.15% | 100 EUR | 4.50% | -10.72% | 8.99% | 17.12% | 26.04% | 41.14% | 19.36% | 6.32% | 8.66% | 7.71% | 31.05.2025 | 0.25% | 7.36% | 0.11% | 20.31% | -0.38% | 5.66% | 2.16% | 3.22% | 3.00% | 2.35% | 22.07.2026 | 08.06.2026 | 2.12 | 1.70 | 27.06.2026 | 2 | 98 | 0 | 1 | 86 | 0 | 50 951 069 | 102.36 | -2.36 | 13.16 | 2.50 | 96 | 1 | EQ-ASPAC | AMEAJE | USD | 0.3675% | 22.86% | 28.67% | 0.92 | 1.22 | 0.90% | 6/13 | EQ-ASPAC | AMEAJE | USD | 2.1319% | 22.04% | 17.94% | 0.94 | 1.15 | -7.01% | 13/13 | EQ-ASPAC | AMEAJE | USD | 1.8344% | -16.10% | -20.30% | 0.94 | 1.25 | 0.25% | 7/13 | EQ-ASPAC | AMEAJE | USD | 1.0263% | 32.86% | 45.05% | 0.89 | 1.46 | -2.61% | 10/13 | EQ-ASPAC | AMEAJE | USD | 0.3901% | 10.92% | 7.81% | 0.90 | 1.19 | -5.16% | 12/13 | EQ-ASPAC | AMEAJE | USD | 0.1342% | -11.25% | -9.00% | 0.92 | 1.22 | -0.21% | 9/13 | EQ-ASPAC | AMEAJE | USD | 0.0923% | 8.27% | 3.60% | 0.91 | 1.27 | -6.87% | 14/15 | |||||||||||||||||||||
| FFIBU | 10578396 | Fidelity - Global Bond Fund A-ACC-USD | 20.07.2026 | 13.5700 | USD | -0.29% | 1 000 USD | 3.50% | -0.73% | -2.16% | -1.45% | -2.09% | -0.15% | 1.70% | -2.95% | -0.62% | 0.22% | 31.05.2025 | 0.04% | 4.54% | -3.66% | 15.11% | -4.97% | 2.80% | -1.36% | 0.91% | -0.20% | 0.86% | 22.07.2026 | 29.05.2026 | 1.05 | 0.75 | 23.06.2026 | 0 | 0 | 100 | 0 | 0 | 145 | 54 723 689 | 357.18 | -257.18 | 3.94 | 5.99 | 94 | 6 | BOND-GLB | FFIBU | USD | 0.3675% | 5.48% | 11.67% | 0.70 | 0.68 | 7.81% | 1/17 | BOND-GLB | FFIBU | USD | 2.1319% | 8.50% | 7.06% | 0.58 | 0.90 | -0.81% | 11/16 | BOND-GLB | FFIBU | USD | 1.8344% | -4.07% | -1.05% | 0.54 | 0.76 | 1.63% | 5/14 | BOND-GLB | FFIBU | USD | 1.0263% | 6.49% | 7.92% | 0.67 | 1.31 | -0.28% | 8/13 | BOND-GLB | FFIBU | USD | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-GLB | FFIBU | USD | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
| FTC | 8670360 | Franklin Templeton - Templeton China Fund A(acc)USD | 20.07.2026 | 23.4800 | USD | 1.73% | 1 000 USD | 5.75% | -3.37% | -10.89% | -12.06% | -10.82% | -1.30% | 3.55% | -10.73% | -3.23% | 1.03% | 31.05.2025 | 0.16% | 16.53% | -12.20% | 35.71% | -14.21% | 8.82% | -6.59% | 3.27% | -1.75% | 4.31% | 22.07.2026 | 01.12.2000 | 0.048 | 1 | 31.05.2026 | 2.44 | 2.10 | 0 | 0.410 | 48 | 20.07.2026 | 1 | 99 | 0 | 0 | 55 | 0 | 197 071 130 | 100.77 | -0.77 | 12.16 | 1.76 | 79 | 17 | 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 | |||||||||||||||
| PARBHYE | 9185189 | BNP Paribas Funds Euro High Yield Bond EUR | 20.07.2026 | 255.4800 | EUR | -0.14% | 100 EUR | 3.00% | 0.13% | 0.99% | 1.10% | 2.34% | 3.17% | 6.93% | 2.28% | 3.13% | 3.10% | 31.05.2025 | 0.49% | 3.31% | 2.81% | 15.97% | 0.66% | 3.16% | 1.68% | 2.62% | 1.83% | 1.12% | 22.07.2026 | 23.06.2026 | 1.58 | 1.20 | 28.06.2026 | -2 | -0 | 102 | 0 | 0 | 168 | 58 325 722 | 124.14 | -24.14 | 7.12 | 3.08 | 1 | 99 | BOND-HY-EUR | PARBHYE | EUR | -0.5748% | 2.53% | 3.92% | 0.96 | 0.87 | 1.81% | 2/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4977% | 9.24% | 9.98% | 0.83 | 0.95 | 1.23% | 3/11 | BOND-HY-EUR | PARBHYE | EUR | -0.4457% | -5.34% | -4.17% | 0.88 | 0.85 | 0.44% | 5/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4268% | 4.23% | 4.71% | 0.90 | 0.94 | 0.76% | 6/12 | BOND-HY-EUR | PARBHYE | EUR | -0.3642% | 9.94% | 8.27% | 0.81 | 1.19 | -3.68% | 10/11 | BOND-HY-EUR | PARBHYE | EUR | -0.1677% | 0.00% | 1.87% | 0.81 | 1.12 | -2.11% | 9/11 | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||
| FTINDF | 3225 | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 20.07.2026 | 62.2900 | EUR | -1.02% | 100 EUR | 5.75% | 0.81% | 1.48% | -4.81% | -13.56% | -14.22% | 1.85% | 4.22% | 6.46% | 5.70% | 31.05.2025 | 0.98% | 6.44% | 12.68% | 22.80% | 14.69% | 8.25% | 11.50% | 8.66% | 8.68% | 2.80% | 22.07.2026 | 31.03.2026 | 1.80 | 1.50 | 0 | 0.170 | -39 | 22.06.2026 | 1 | 99 | 0 | 0 | 53 | 0 | 349 369 271 | 100.96 | -0.96 | 25.00 | 3.02 | 76 | 23 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTI | 2000265 | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 20.07.2026 | 58.7900 | USD | -1.24% | 1 000 USD | 5.75% | 0.43% | -1.72% | -7.29% | -15.23% | -15.76% | 2.70% | 3.56% | 6.72% | 6.08% | 31.05.2025 | 1.14% | 6.70% | 11.27% | 26.77% | 12.18% | 7.77% | 10.16% | 9.93% | 7.85% | 2.89% | 22.07.2026 | 31.03.2026 | 1.80 | 1.50 | 0 | 0.170 | -39 | 22.06.2026 | 1 | 99 | 0 | 0 | 53 | 0 | 617 010 092 | 100.96 | -0.96 | 25.00 | 3.02 | 76 | 23 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||
| FFEMCDEH | 10578366 | Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | 20.07.2026 | 11.4600 | EUR | -0.09% | 100 EUR | 3.50% | -0.43% | -0.26% | -0.43% | -0.17% | 2.14% | 2.80% | -2.31% | -0.79% | 0.30% | 31.05.2025 | 0.05% | 3.97% | -2.89% | 16.07% | -4.36% | 2.97% | -1.74% | 1.42% | -0.60% | 0.85% | 22.07.2026 | 29.05.2026 | 1.65 | 1.20 | 29.06.2026 | 24 | 0 | 76 | 0 | 1 | 143 | 15 536 074 | 329.33 | -229.33 | 16.59 | 0 | 0 | 6.00 | 4.84 | 13 | 87 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.5748% | 2.11% | 4.82% | 0.80 | 1.38 | 1.69% | 2/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4977% | 6.35% | 11.22% | 0.49 | 0.95 | 5.21% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4457% | -2.77% | -6.06% | 0.48 | 1.25 | -2.72% | 9/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4268% | 2.68% | 6.45% | 0.48 | 0.99 | 3.80% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.3642% | 5.96% | 13.21% | 0.61 | 1.36 | 4.96% | 1/8 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.1677% | -2.63% | -1.39% | 0.51 | 1.06 | -1.17% | 8/8 | BOND-CORP-EUR | FFEMCDEH | EUR | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | ||||||||||||||||||
| PARBWHC | 18444892 | BNP Paribas Funds Global High Yield Bond H CZK | 20.07.2026 | 14 009.4600 | CZK | -0.03% | 100 000 EUR | 3.00% | 0.32% | 0.73% | 1.36% | 3.10% | 4.33% | 7.37% | 4.21% | 3.89% | 3.49% | 31.05.2025 | 0.60% | 3.74% | 5.00% | 13.16% | 2.40% | 4.04% | 2.54% | 2.80% | 2.39% | 1.51% | 22.07.2026 | 23.06.2026 | 1.58 | 1.20 | 30.06.2026 | -23 | 0 | 123 | 0 | 0 | 235 | 421 897 464 | 206.28 | -106.28 | 7.20 | 3.57 | BOND-HY-CZK | PARBWHC | CZK | 0.7659% | 2.28% | 1.87% | 0.93 | 1.21 | -0.72% | 5/6 | BOND-HY-CZK | PARBWHC | CZK | 1.9165% | 10.74% | 13.24% | 0.82 | 1.51 | -2.04% | 7/7 | BOND-HY-CZK | PARBWHC | CZK | 1.0591% | -4.23% | -5.31% | 0.73 | 1.25 | 0.23% | 2/6 | BOND-HY-CZK | PARBWHC | CZK | 0.2178% | 1.25% | 1.83% | 0.62 | 1.11 | 0.47% | 2/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.82% | 0.73 | 2.43 | -15.47% | 8/8 | BOND-HY-CZK | 0.1454% | -18.04% | -3.28% | 0.54 | 2.30 | -10.31% | 8/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||
| PARWE | 9147389 | BNP Paribas Funds Emerging Equity USD | 17.07.2026 | 933.5300 | USD | -2.64% | 1 000 USD | 3.00% | -11.71% | 3.44% | 16.62% | 24.81% | 37.73% | 19.99% | 4.91% | 5.26% | 5.81% | 31.05.2025 | 0.39% | 8.02% | -1.71% | 26.51% | -6.82% | 5.74% | -3.36% | 3.18% | -0.52% | 2.09% | 22.07.2026 | 23.06.2026 | 2.23 | 1.75 | 28.06.2026 | 3 | 97 | 0 | 0 | 47 | 0 | 91 871 632 | 100.00 | -0.00 | 13.08 | 2.85 | 90 | 5 | EQ-GEM | PARWE | USD | 0.3675% | 16.49% | 11.56% | 0.81 | 0.94 | -3.89% | 12/14 | EQ-GEM | PARWE | USD | 2.1319% | 20.79% | 19.16% | 0.90 | 1.11 | -3.61% | 12/13 | EQ-GEM | PARWE | USD | 1.8344% | -18.16% | -18.77% | 0.93 | 1.05 | 0.35% | 8/14 | EQ-GEM | PARWE | USD | 1.0263% | 35.32% | 39.45% | 0.90 | 1.00 | 4.15% | 3/14 | EQ-GEM | PARWE | USD | 0.3901% | 15.52% | 19.87% | 0.83 | 1.02 | 4.12% | 5/18 | EQ-GEM | PARWE | USD | 0.1342% | -18.38% | -17.33% | 0.82 | 1.19 | 2.21% | 8/18 | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||
| PAREWE | 9098996 | BNP Paribas Funds Emerging Equity EUR | 17.07.2026 | 180.8600 | EUR | -2.62% | 100 EUR | 3.00% | -10.42% | 6.82% | 18.20% | 27.29% | 39.51% | 19.26% | 5.58% | 4.98% | 5.47% | 31.05.2025 | 0.19% | 6.54% | -0.78% | 21.19% | -4.83% | 4.71% | -2.07% | 2.37% | 0.23% | 1.81% | 22.07.2026 | 23.06.2026 | 2.23 | 1.75 | 28.06.2026 | 3 | 97 | 0 | 0 | 47 | 0 | 104 123 923 | 100.00 | -0.00 | 13.08 | 2.85 | 90 | 5 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.3901% | 15.52% | 19.87% | 0.83 | 1.02 | 4.12% | 5/18 | EQ-GEM | PARWE | USD | 0.1342% | -18.38% | -17.33% | 0.82 | 1.19 | 2.21% | 8/18 | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREB | 2961 | BNP Paribas Funds Euro Bond | 20.07.2026 | 202.5100 | EUR | -0.10% | 100 EUR | 3.00% | -0.84% | -0.53% | -0.81% | -1.39% | -0.16% | 2.02% | -2.58% | -1.78% | -1.07% | 31.05.2025 | 0.01% | 3.19% | -2.79% | 13.31% | -4.78% | 2.39% | -2.60% | 0.64% | -1.65% | 0.71% | 22.07.2026 | 07.07.2026 | 1.14 | 0.75 | 20.07.2026 | -11 | 0 | 111 | 0 | 0 | 334 | 87 630 319 | 122.86 | -22.86 | 3.17 | 6.23 | 64 | 36 | BOND-EUR | PAREB | EUR | -0.5748% | 3.41% | 2.53% | 0.63 | 0.51 | 1.06% | 11/24 | BOND-EUR | PAREB | EUR | -0.4977% | 5.49% | 3.63% | 0.70 | 1.18 | -2.92% | 20/21 | BOND-EUR | PAREB | EUR | -0.4457% | -4.82% | -0.53% | 0.43 | 0.46 | 1.92% | 4/19 | BOND-EUR | PAREB | EUR | -0.4268% | 3.12% | -0.19% | 0.57 | 0.94 | -3.10% | 16/17 | BOND-EUR | PAREB | EUR | -0.3642% | 2.77% | 2.51% | 0.84 | 1.65 | -2.29% | 13/16 | BOND-EUR | PAREB | EUR | -0.1677% | 0.22% | -0.04% | 0.90 | 1.56 | 0.19% | 8/13 | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||
| FTBDF | 3200 | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 20.07.2026 | 68.5200 | USD | -2.13% | 1 000 USD | 5.75% | 8.73% | 5.58% | 15.33% | 29.28% | 77.19% | 26.44% | 10.12% | 11.79% | 9.86% | 31.05.2025 | 0.76% | 8.24% | 5.62% | 31.79% | -0.19% | 6.49% | 2.98% | 5.46% | 2.94% | 3.58% | 22.07.2026 | 31.05.2026 | 1.79 | 1.50 | 0 | 0.090 | 21.07.2026 | 1 | 99 | 0 | 0 | 100 | 0 | 1 499 784 930 | 101.97 | -1.97 | 16.64 | 4.66 | 16 | 76 | 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 | |||||||||||||||||||
| FTBDNCH | 18447419 | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1 | 17.07.2026 | 25.2900 | CHF | -0.47% | 1 000 CHF | 5.75% | 12.85% | 7.71% | 15.64% | 29.56% | 70.30% | 22.29% | 6.67% | 8.41% | 6.72% | 31.05.2025 | 0.44% | 8.07% | 1.27% | 29.81% | -3.27% | 5.39% | 0.09% | 4.68% | 0.06% | 2.80% | 22.07.2026 | 30.04.2026 | 1.82 | 1.50 | 0 | 0.160 | 29.06.2026 | 1 | 99 | 0 | 0 | 100 | 0 | 2 450 176 | 101.97 | -1.97 | 16.64 | 4.66 | 16 | 76 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | CHF | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | CHF | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEHY | 10709404 | AMUNDI FUNDS BOND EURO HIGH YIELD - AE | 20.07.2026 | 25.4900 | EUR | -0.04% | 100 EUR | 4.50% | 0.08% | 0.99% | 0.79% | 2.00% | 3.03% | 6.47% | 1.60% | 1.87% | 2.29% | 31.05.2025 | 0.40% | 3.55% | 1.88% | 15.34% | -0.61% | 3.37% | 0.35% | 2.22% | 0.93% | 0.83% | 21.07.2026 | 07.07.2026 | 1.49 | 1.20 | 21.07.2026 | 2 | 0 | 98 | 0 | 0 | 255 | 50 841 396 | 107.53 | -7.53 | 6.10 | 3.55 | BOND-HY-EUR | AMBEHY | EUR | -0.5748% | 2.53% | 1.59% | 0.78 | 0.96 | -0.80% | 9/12 | BOND-HY-EUR | AMBEHY | EUR | -0.4977% | 9.24% | 9.51% | 0.85 | 1.01 | 0.17% | 7/11 | BOND-HY-EUR | AMBEHY | EUR | -0.4457% | -5.34% | -4.29% | 0.89 | 0.96 | 0.86% | 3/12 | BOND-HY-EUR | AMBEHY | EUR | -0.4268% | 4.23% | 5.06% | 0.84 | 0.89 | 1.35% | 3/12 | BOND-HY-EUR | AMBEHY | EUR | -0.3642% | 9.94% | 8.71% | 0.75 | 1.41 | -5.49% | 11/11 | BOND-HY-EUR | AMBEHY | EUR | -0.1677% | 0.21% | 1.87% | 0.89 | 1.20 | -2.07% | 8/11 | BOND-HY-EUR | AMBEHY | EUR | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||
| PARJP | 3001 | BNP Paribas Funds Japan Equity JPY | 17.07.2026 | 14 651.0000 | JPY | -2.70% | 150 000 JPY | 3.00% | -4.79% | 4.00% | 13.26% | 30.35% | 46.50% | 25.67% | 19.15% | 17.61% | 13.58% | 31.05.2025 | 1.26% | 5.44% | 14.25% | 20.18% | 13.20% | 5.91% | 9.82% | 9.51% | 7.28% | 4.87% | 19.07.2026 | 07.07.2026 | 1.98 | 1.50 | 20.07.2026 | 2 | 98 | 0 | 0 | 57 | 0 | 26 300 179 634 | 100.01 | -0.01 | 17.19 | 1.91 | 59 | 39 | EQ-JAP | PARJP | JPY | -0.5748% | 10.96% | 10.61% | 0.89 | 0.92 | 0.55% | 5/9 | EQ-JAP | PARJP | JPY | -0.4977% | 19.70% | 21.02% | 0.80 | 0.89 | 3.52% | 3/8 | EQ-JAP | PARJP | JPY | -0.0601% | -21.05% | -24.20% | 0.97 | 1.08 | -1.44% | 7/9 | EQ-JAP | PARJP | JPY | -0.0463% | 22.88% | 22.17% | 0.88 | 0.92 | 1.20% | 4/9 | 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 | |||||||||||||||||||||
| PARJF | 12201 | BNP Paribas Funds Japan Equity (Hedged EUR) | 17.07.2026 | 255.4100 | EUR | -2.70% | 100 EUR | 3.00% | -4.69% | 4.36% | 14.31% | 31.22% | 49.12% | 28.25% | 20.72% | 18.41% | 13.90% | 31.05.2025 | 1.45% | 5.49% | 16.39% | 22.72% | 13.83% | 7.07% | 9.91% | 10.53% | 7.01% | 5.27% | 19.07.2026 | 03.06.2026 | 1.98 | 1.50 | 21.06.2026 | 2 | 98 | 0 | 0 | 56 | 0 | 273 880 308 | 100.01 | -0.01 | 15.90 | 1.71 | 60 | 38 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMELAE | 10709508 | AMUNDI FUNDS EQUITY LATIN AMERICA - AE | 20.07.2026 | 123.0600 | EUR | 0.51% | 100 EUR | 4.50% | 2.72% | -6.89% | 9.78% | 26.19% | 41.48% | 11.86% | 10.97% | 5.53% | 6.92% | 31.05.2025 | 0.39% | 8.97% | 6.25% | 25.82% | 8.01% | 12.35% | 3.39% | 5.90% | 4.02% | 3.08% | 22.07.2026 | 08.06.2026 | 2.08 | 1.70 | 27.06.2026 | 3 | 97 | 0 | 0 | 99 | 0 | 137 355 567 | 101.81 | -1.81 | 9.65 | 1.49 | 70 | 21 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIE | 9185258 | BNP Paribas Funds India Equity EUR | 17.07.2026 | 208.5800 | EUR | 0.83% | 100 EUR | 3.00% | 2.01% | 1.25% | -4.61% | -8.49% | -10.81% | 3.08% | 3.98% | 5.14% | 4.70% | 31.05.2025 | 0.84% | 6.31% | 11.02% | 21.48% | 11.54% | 5.93% | 9.02% | 6.63% | 6.72% | 2.88% | 22.07.2026 | 23.06.2026 | 2.23 | 1.75 | 29.06.2026 | 2 | 98 | 0 | 0 | 48 | 0 | 24 138 070 | 100.51 | -0.51 | 21.14 | 2.02 | 81 | 17 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMELAU | 10709510 | AMUNDI FUNDS EQUITY LATIN AMERICA - AU | 20.07.2026 | 772.7100 | USD | 0.22% | 1 000 USD | 4.50% | 2.11% | -9.77% | 6.85% | 23.64% | 38.74% | 12.81% | 10.44% | 5.91% | 7.40% | 31.05.2025 | 0.63% | 10.55% | 5.08% | 28.98% | 5.79% | 11.52% | 2.20% | 6.72% | 3.38% | 3.79% | 22.07.2026 | 08.06.2026 | 2.08 | 1.70 | 21.06.2026 | 3 | 97 | 0 | 0 | 99 | 0 | 69 108 430 | 101.81 | -1.81 | 9.65 | 1.49 | 70 | 21 | EQ-LATAM | AMELAU | USD | 0.3675% | -4.69% | -9.13% | 0.98 | 1.09 | -3.97% | 7/8 | EQ-LATAM | AMELAU | USD | 2.1319% | 16.86% | 18.38% | 0.97 | 1.13 | -0.40% | 4/7 | EQ-LATAM | AMELAU | USD | 1.8344% | -8.13% | -4.86% | 0.94 | 1.11 | 4.35% | 1/7 | EQ-LATAM | AMELAU | USD | 1.0263% | 25.80% | 25.56% | 0.97 | 1.11 | -2.90% | 5/7 | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||
| PARIU | 9147383 | BNP Paribas Funds India Equity USD | 17.07.2026 | 201.6400 | USD | 0.80% | 1 000 USD | 3.00% | 0.69% | -1.96% | -5.89% | -10.27% | -11.95% | 3.71% | 3.32% | 5.42% | 5.04% | 31.05.2025 | 1.01% | 6.35% | 9.58% | 24.67% | 9.07% | 5.56% | 7.65% | 7.91% | 5.89% | 3.00% | 22.07.2026 | 23.06.2026 | 2.23 | 1.75 | 29.06.2026 | 2 | 98 | 0 | 0 | 48 | 0 | 59 583 512 | 100.51 | -0.51 | 21.14 | 2.02 | 81 | 17 | EQ-IND | PARIU | INR | 4.1666% | 20.48% | 15.04% | 0.97 | 1.05 | -6.20% | 6/6 | EQ-IND | PARIU | INR | 5.8262% | 10.48% | 12.31% | 0.96 | 0.99 | 1.85% | 2/6 | EQ-IND | PARIU | INR | 6.2717% | -4.08% | -6.18% | 0.93 | 0.90 | -3.13% | 6/7 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||
| AMBEC | 10709400 | AMUNDI FUNDS BOND EURO CORPORATE - AE | 20.07.2026 | 20.5800 | EUR | -0.05% | 100 EUR | 4.50% | -0.24% | 0.15% | -0.82% | -0.63% | 0.78% | 4.60% | -0.27% | 0.05% | 0.65% | 31.05.2025 | 0.21% | 2.89% | -0.34% | 13.46% | -2.59% | 2.76% | -1.13% | 1.27% | -0.32% | 0.63% | 21.07.2026 | 07.07.2026 | 1.10 | 0.80 | 21.07.2026 | -54 | 0 | 153 | 1 | 0 | 328 | 20 436 221 | 223.36 | -123.36 | BOND-CORP-EUR | AMBEC | EUR | -0.5748% | 2.11% | 1.08% | 0.87 | 1.37 | -2.03% | 8/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4977% | 6.35% | 6.65% | 0.92 | 1.14 | -0.65% | 4/7 | BOND-CORP-EUR | AMBEC | EUR | -0.4457% | -2.77% | -3.26% | 0.88 | 1.06 | -0.35% | 7/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4268% | 2.68% | 3.76% | 0.90 | 1.11 | 0.75% | 2/7 | BOND-CORP-EUR | AMBEC | EUR | -0.3642% | 5.96% | 5.77% | 0.87 | 1.27 | -1.90% | 6/8 | BOND-CORP-EUR | AMBEC | EUR | -0.1677% | -2.74% | -1.39% | 0.90 | 1.39 | -0.87% | 7/8 | BOND-CORP-EUR | AMBEC | EUR | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||
| FTECBFE | 2000306 | Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446 | 17.07.2026 | 13.5400 | EUR | -0.07% | 100 EUR | 5.00% | -0.59% | 0.15% | -0.37% | -0.51% | 0.52% | 3.88% | -0.89% | -0.21% | 0.40% | 31.05.2025 | 0.18% | 2.82% | -0.86% | 13.84% | -3.04% | 2.67% | -1.29% | 1.03% | -0.46% | 0.61% | 22.07.2026 | 30.04.2026 | 0.95 | 0.75 | 0 | 0.090 | 35 | 26.06.2026 | 0 | 0 | 100 | 0 | 0 | 104 | 26 271 483 | 101.17 | -1.17 | 3.47 | 4.27 | 54 | 46 | BOND-INGR-EUR | FTECBFE | EUR | -0.5748% | 2.27% | 2.64% | 0.92 | 1.11 | 0.06% | 3/6 | BOND-INGR-EUR | FTECBFE | EUR | -0.4977% | 3.99% | 5.69% | 0.84 | 0.91 | 2.12% | 2/4 | BOND-INGR-EUR | FTECBFE | EUR | -0.4457% | -1.29% | -2.02% | 0.76 | 0.89 | -0.83% | 4/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.4268% | -0.22% | 2.16% | 0.85 | 0.80 | 2.43% | 1/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.3642% | 2.54% | 6.91% | 0.80 | 1.31 | 3.48% | 1/8 | BOND-INGR-EUR | FTECBFE | EUR | -0.1677% | -2.43% | -0.71% | 0.85 | 0.99 | -1.72% | 7/8 | BOND-INGR-EUR | FTECBFE | EUR | 0.0937% | 10.71% | 11.27% | 0.81 | 1.21 | -1.64% | 5/8 | ||||||||||||||||||
| FTEMBU | 8670368 | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD | 17.07.2026 | 15.8900 | USD | -1.97% | 1 000 USD | 5.75% | -3.81% | 3.86% | 9.59% | 18.76% | 30.03% | 17.16% | 6.57% | 6.43% | 6.96% | 31.05.2025 | 0.63% | 6.92% | 1.67% | 23.70% | -2.18% | 5.06% | -0.30% | 3.60% | 1.62% | 1.95% | 22.07.2026 | 30.04.2026 | 1.85 | 1.50 | 0 | 0.040 | -15 | 27.06.2026 | 12 | 49 | 39 | 0 | 87 | 86 | 42 931 179 | 108.49 | -8.49 | 11.63 | 2.26 | 42 | 7 | 8.88 | 3.76 | 17 | 83 | 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 | ||||||||||||||
| AMBGU | 10709424 | AMUNDI FUNDS BOND GLOBAL - AU | 20.07.2026 | 26.9300 | USD | -0.07% | 1 000 USD | 4.50% | -0.70% | -1.61% | -0.30% | -2.11% | 0.71% | 1.94% | -2.46% | -1.21% | -0.13% | 31.05.2025 | 0.04% | 4.05% | -3.44% | 14.14% | -5.37% | 2.81% | -2.35% | 1.06% | -0.92% | 0.96% | 22.07.2026 | 07.07.2026 | 1.17 | 0.80 | 21.07.2026 | -12 | 0 | 112 | 0 | 0 | 82 | 14 958 890 | 371.59 | -271.59 | 4.57 | 7.13 | BOND-GLB | AMBGU | USD | 0.3675% | 5.48% | 6.68% | 0.80 | 1.20 | 0.17% | 10/17 | BOND-GLB | AMBGU | USD | 2.1319% | 8.50% | 11.95% | 0.69 | 1.38 | 1.04% | 9/16 | BOND-GLB | AMBGU | USD | 1.8344% | -4.07% | -5.94% | 0.77 | 1.55 | 1.36% | 8/14 | BOND-GLB | AMBGU | USD | 1.0263% | 6.49% | 11.56% | 0.71 | 1.32 | 3.29% | 1/13 | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||
| AMBGE | 10709416 | AMUNDI FUNDS BOND GLOBAL - AE | 20.07.2026 | 138.3500 | EUR | 0.22% | 100 EUR | 4.50% | -0.15% | 1.55% | 1.48% | 0.28% | 2.83% | 1.17% | -1.86% | -1.44% | -0.48% | 31.05.2025 | -0.14% | 2.86% | -2.18% | 8.72% | -3.28% | 1.81% | -0.95% | 1.65% | -0.14% | 1.04% | 22.07.2026 | 08.06.2026 | 1.17 | 0.80 | 27.06.2026 | -12 | 0 | 112 | 0 | 0 | 82 | 16 507 325 | 371.59 | -271.59 | 4.57 | 7.13 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTHYEF | 3224 | Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914 | 17.07.2026 | 23.2300 | EUR | -0.04% | 100 EUR | 5.00% | 0.17% | 1.22% | 0.78% | 1.89% | 2.88% | 6.43% | 2.39% | 2.46% | 2.72% | 31.05.2025 | 0.49% | 3.17% | 3.03% | 14.40% | 0.49% | 3.70% | 1.00% | 2.53% | 1.40% | 0.93% | 22.07.2026 | 31.05.2026 | 1.34 | 1.20 | 0 | 0 | 52 | 21.07.2026 | 2 | 0 | 98 | 0 | 2 | 164 | 52 136 361 | 113.52 | -13.52 | 0.29 | 5.39 | 3.48 | 4 | 96 | BOND-HY-EUR | FTHYEF | EUR | -0.5748% | 2.53% | 1.30% | 0.97 | 0.84 | -0.73% | 8/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4977% | 9.24% | 8.59% | 0.87 | 0.90 | 0.28% | 6/11 | BOND-HY-EUR | FTHYEF | EUR | -0.4457% | -5.34% | -4.00% | 0.90 | 0.94 | 1.07% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4268% | 4.23% | 5.27% | 0.84 | 0.85 | 1.75% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.3642% | 9.94% | 9.96% | 0.90 | 1.18 | -1.87% | 9/11 | BOND-HY-EUR | FTHYEF | EUR | -0.1677% | 0.55% | 1.87% | 0.84 | 1.02 | -1.36% | 7/11 | BOND-HY-EUR | FTHYEF | EUR | 0.0937% | 4.44% | 4.67% | 0.85 | 1.00 | 0.23% | 6/11 | |||||||||||||||||
| INGIJAP | 3342 | Goldman Sachs Japan Equity - X Cap JPY | 17.07.2026 | 11 003.0000 | JPY | -2.67% | 150 000 JPY | 5.00% | -4.09% | 2.86% | 4.84% | 18.61% | 31.85% | 18.68% | 15.98% | 14.59% | 12.02% | 31.05.2025 | 1.09% | 5.37% | 14.75% | 17.42% | 14.34% | 7.74% | 9.69% | 8.86% | 7.52% | 4.60% | 22.07.2026 | 25.02.2026 | 2.10 | 1.80 | 140 | 21.07.2026 | 0 | 100 | 0 | 0 | 91 | 0 | 2 848 065 913 | 101.10 | -1.10 | 17.20 | 2.00 | 75 | 24 | EQ-JAP | INGIJAP | JPY | -0.5748% | 10.96% | 1.49% | 0.90 | 1.19 | -11.70% | 8/9 | EQ-JAP | INGIJAP | JPY | -0.4977% | 19.70% | 20.29% | 0.95 | 1.14 | -2.25% | 6/8 | EQ-JAP | INGIJAP | JPY | -0.0601% | -21.05% | -20.92% | 0.95 | 1.03 | 0.75% | 5/9 | EQ-JAP | INGIJAP | JPY | -0.0463% | 22.88% | 19.74% | 0.96 | 1.03 | -3.76% | 6/9 | EQ-JAP | INGIJAP | JPY | -0.0135% | 2.19% | 1.94% | 0.95 | 1.19 | -0.67% | 5/10 | EQ-JAP | INGIJAP | JPY | 0.0911% | 16.84% | 14.32% | 0.95 | 1.16 | 0.20% | 7/10 | EQ-JAP | INGIJAP | JPY | 0.0677% | 14.01% | 16.06% | 0.95 | 1.16 | -0.20% | 5/11 | ||||||||||||||||||||
| INGIGRE | 3338 | Goldman Sachs Global Real Estate - X Cap EUR | 20.07.2026 | 1 488.0000 | EUR | 0.01% | 100 EUR | 5.00% | 5.21% | 4.82% | 12.47% | 11.20% | 15.08% | 5.03% | -0.54% | 0.16% | -0.06% | 31.05.2025 | -0.28% | 7.65% | -3.15% | 19.31% | -1.65% | 4.40% | -0.31% | 2.63% | -0.13% | 2.01% | 22.07.2026 | 25.02.2026 | 2.10 | 1.80 | 24 | 22.06.2026 | 0 | 98 | 0 | 1 | 61 | 0 | 3 430 192 | 101.67 | -1.67 | 25.06 | 1.53 | 42 | 57 | REAL-GLB | INGIGRE | USD | 0.3675% | -1.23% | -4.44% | 0.98 | 1.07 | -3.10% | 6/6 | REAL-GLB | INGIGRE | USD | 2.1319% | 23.04% | 20.17% | 0.94 | 1.02 | -3.21% | 5/5 | REAL-GLB | INGIGRE | USD | 1.8344% | -7.03% | -6.25% | 0.94 | 1.11 | 1.80% | 1/4 | REAL-GLB | INGIGRE | USD | 1.0263% | 9.63% | 7.28% | 0.91 | 1.03 | -2.59% | 4/4 | REAL-GLB | INGIGRE | USD | 0.3901% | 1.74% | -2.92% | 0.92 | 0.99 | -4.65% | 7/8 | REAL-GLB | INGIGRE | USD | 0.1342% | -1.66% | -1.45% | 0.91 | 1.19 | 0.07% | 6/9 | REAL-GLB | INGIGRE | USD | 0.0923% | 5.96% | 17.07% | 0.86 | 1.03 | 10.93% | 3/9 | ||||||||||||||||||||
| FFGHYCZ | 20088767 | Fidelity - Global High Yield Fund A-ACC-CZK (hedged) | 20.07.2026 | 1 402.0000 | CZK | 0.00% | 25 000 CZK | 5.25% | 0.07% | 0.86% | 1.67% | 3.55% | 5.49% | 7.74% | 2.70% | 3.31% | 3.05% | 31.05.2025 | 0.49% | 3.18% | 3.39% | 15.18% | 0.84% | 3.69% | 1.53% | 2.76% | 1.72% | 1.11% | 22.07.2026 | 29.05.2026 | 1.42 | 1.00 | 01.07.2026 | 10 | 0 | 89 | 0 | 6 | 341 | 1 635 887 647 | 323.85 | -223.85 | 26.11 | 12.19 | 0 | 0 | 7.42 | 3.92 | 3 | 97 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | 0.1300% | 11.30% | 18.75% | 0.75 | 1.20 | 5.19% | 2/8 | BOND-HY-GLB | 0.1454% | -4.86% | -3.28% | 0.59 | 1.05 | -1.40% | 6/8 | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTHY | 2000264 | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 17.07.2026 | 25.6600 | USD | 0.04% | 1 000 USD | 5.00% | 0.12% | 0.59% | 1.14% | 3.34% | 5.51% | 7.88% | 3.72% | 4.45% | 4.70% | 31.05.2025 | 0.54% | 3.69% | 4.00% | 14.28% | 1.98% | 3.02% | 3.07% | 2.29% | 3.60% | 1.31% | 22.07.2026 | 31.05.2026 | 1.39 | 1.10 | 0 | 0.060 | 5 | 21.07.2026 | 2 | 0 | 97 | 0 | 4 | 333 | 85 600 486 | 100.56 | -0.56 | 0.38 | 7.10 | 3.92 | 0 | 100 | BOND-HY-GLB | FTHY | USD | 0.3675% | 4.41% | 6.60% | 0.95 | 0.99 | 2.22% | 2/6 | BOND-HY-GLB | FTHY | USD | 2.1319% | 11.05% | 13.64% | 0.75 | 0.67 | 5.53% | 2/7 | BOND-HY-GLB | FTHY | USD | 1.8344% | -6.48% | -4.62% | 0.74 | 0.66 | -0.96% | 4/7 | BOND-HY-GLB | FTHY | USD | 1.0263% | 10.63% | 6.09% | 0.51 | 0.41 | 1.09% | 3/6 | BOND-HY-GLB | FTHY | USD | 0.3901% | 19.80% | 27.12% | 0.87 | 0.93 | 8.64% | 2/7 | BOND-HY-GLB | FTHY | USD | 0.1342% | -16.68% | -14.16% | 0.74 | 0.85 | -4.70% | 6/7 | BOND-HY-GLB | FTHY | USD | 0.0923% | -6.18% | -1.72% | 0.84 | 1.01 | 4.50% | 2/7 | |||||||||||||||||
| AZRBE | 2881 | Allianz GEM Equity High Dividend AT EUR - acc | 21.07.2026 | 212.8100 | EUR | 2.11% | 100 EUR | 5.00% | -5.12% | 5.06% | 12.74% | 20.85% | 29.95% | 19.37% | 9.52% | 10.07% | 9.36% | 31.05.2025 | 0.45% | 6.26% | 5.14% | 18.99% | 4.73% | 3.68% | 5.95% | 3.99% | 6.07% | 2.01% | 22.07.2026 | 15.06.2026 | 2.30 | 2.25 | 23.06.2026 | -1 | 101 | 0 | 0 | 210 | 0 | 23 517 327 | 104.63 | -4.63 | 9.50 | 1.83 | 75 | 20 | EQ-HD-GLB | AZRBE | USD | 0.3675% | 11.24% | 14.92% | 0.77 | 0.84 | 5.41% | 2/5 | EQ-HD-GLB | AZRBE | USD | 2.1319% | 22.30% | 22.03% | 0.80 | 1.09 | -2.06% | 3/5 | EQ-HD-GLB | AZRBE | USD | 1.8344% | -11.33% | -13.11% | 0.86 | 1.29 | 2.06% | 2/5 | EQ-HD-GLB | AZRBE | USD | 1.0263% | 21.28% | 30.40% | 0.83 | 1.54 | -1.87% | 5/5 | EQ-HD-GLB | AZRBE | USD | 0.3901% | 22.22% | 36.40% | 0.67 | 0.85 | 17.44% | 1/5 | EQ-HD-GLB | AZRBE | USD | 0.1342% | -17.68% | -16.48% | 0.55 | 0.73 | -5.62% | 6/6 | EQ-HD-GLB | AZRBE | USD | 0.0923% | -4.63% | -5.32% | 0.60 | 0.75 | -1.85% | 7/9 | |||||||||||||||||||||
| FFGILBEH | 10578386 | Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged) | 20.07.2026 | 12.5800 | EUR | -0.16% | 100 EUR | 3.50% | -0.08% | -0.40% | 0.32% | -0.16% | 0.88% | 1.87% | 0.05% | 0.70% | 0.58% | 31.05.2025 | -0.05% | 2.49% | -1.16% | 6.70% | -0.62% | 1.32% | 0.44% | 0.55% | 0.34% | 0.49% | 22.07.2026 | 29.05.2026 | 0.71 | 0.50 | 24.06.2026 | -7 | 0 | 107 | 0 | 0 | 40 | 113 586 415 | 469.20 | -369.20 | 3.75 | 4.38 | 93 | 7 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | FFGILBEH | EUR | -0.3642% | 4.01% | 2.78% | 0.73 | 0.65 | 0.28% | 1/4 | BOND-INFL-GLB | FFGILBEH | EUR | -0.1677% | -4.46% | 4.38% | 0.47 | 0.26 | -5.45% | 6/6 | BOND-INFL-GLB | FFGILBEH | EUR | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIOBEU | 21212031 | Amundi Fund Solutions - Balanced EUR | 17.07.2026 | 102.4100 | EUR | -0.56% | 100 EUR | 4.00% | -0.45% | 2.51% | 3.56% | 7.58% | 12.25% | 9.23% | 2.69% | 3.91% | 3.88% | 31.05.2025 | 0.24% | 4.31% | 0.62% | 15.86% | 0.15% | 1.94% | 2.02% | 1.67% | 2.18% | 0.93% | 22.07.2026 | 08.06.2026 | 1.89 | 1.20 | 01.07.2026 | 5 | 49 | 29 | 16 | 0 | 8 | 116 758 795 | 170.83 | -70.83 | 17.11 | 2.74 | 38 | 10 | 4.17 | 5.16 | 48 | 52 | BAL-BAL-EUR | PIOBEU | EUR | -0.5748% | 1.68% | 2.77% | 0.86 | 1.17 | 0.70% | 6/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4977% | 12.29% | 14.98% | 0.89 | 1.35 | -1.83% | 4/8 | BAL-BAL-EUR | PIOBEU | EUR | -0.4457% | -7.51% | -6.65% | 0.89 | 1.22 | 2.39% | 4/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4268% | 4.08% | 3.77% | 0.85 | 1.36 | -1.95% | 7/9 | BAL-BAL-EUR | -0.3642% | 7.81% | 6.76% | 0.86 | 0.95 | -0.61% | 10/24 | BAL-BAL-EUR | -0.1677% | 7.38% | 0.81% | 0.90 | 1.30 | 6.28% | 6/23 | BAL-BAL-EUR | ||||||||||||||||||||||||||||||
| AMEEWU | 10709454 | AMUNDI FUNDS EQUITY EMERGING WORLD - AU | 20.07.2026 | 179.3000 | USD | -0.45% | 1 000 USD | 4.50% | -9.35% | 0.97% | 8.92% | 16.97% | 29.39% | 16.50% | 5.14% | 7.37% | 7.47% | 31.05.2025 | 0.38% | 7.53% | -1.36% | 21.71% | -1.62% | 5.48% | 1.36% | 3.75% | 2.74% | 2.63% | 22.07.2026 | 08.06.2026 | 2.09 | 1.70 | 24.06.2026 | 1 | 98 | 0 | 0 | 189 | 0 | 48 835 895 | 102.84 | -2.84 | 12.64 | 1.93 | 84 | 13 | EQ-GEM | AMEEWU | USD | 0.3675% | 16.49% | 13.47% | 0.98 | 1.02 | -3.42% | 11/14 | EQ-GEM | AMEEWU | USD | 2.1319% | 20.79% | 23.80% | 0.96 | 1.11 | 0.98% | 4/13 | EQ-GEM | AMEEWU | USD | 1.8344% | -18.16% | -17.57% | 0.96 | 1.16 | 3.84% | 4/14 | EQ-GEM | AMEEWU | USD | 1.0263% | 35.32% | 33.67% | 0.97 | 1.17 | -7.32% | 14/14 | EQ-GEM | AMEEWU | USD | 0.3901% | 15.52% | 19.36% | 0.89 | 1.14 | 1.67% | 8/18 | EQ-GEM | AMEEWU | USD | 0.1342% | -15.73% | -17.33% | 0.93 | 1.14 | 3.97% | 6/18 | EQ-GEM | AMEEWU | USD | 0.0923% | -2.19% | 1.14% | 0.93 | 1.14 | 3.65% | 10/21 | |||||||||||||||||||||
| INGUSFCZ | 3255190 | Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) | 17.07.2026 | 39 214.0703 | CZK | -1.48% | 100 000 EUR | 5.00% | 0.65% | 2.85% | 4.06% | 7.54% | 13.63% | 16.14% | 10.53% | 11.75% | 10.80% | 31.05.2025 | 1.16% | 7.93% | 11.71% | 27.12% | 9.19% | 4.72% | 9.61% | 6.58% | 8.89% | 3.40% | 22.07.2026 | 25.02.2026 | 2.12 | 1.80 | 392 | 26.06.2026 | 0 | 100 | 0 | 0 | 125 | 0 | 565 074 989 | 101.45 | -1.45 | 20.26 | 3.95 | 68 | 32 | EQ-US | EQ-US | EQ-US | EQ-US | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEWE | 10709452 | AMUNDI FUNDS EQUITY EMERGING WORLD - AE | 20.07.2026 | 217.4000 | EUR | -0.16% | 100 EUR | 4.50% | -8.85% | 4.19% | 10.55% | 19.50% | 32.13% | 15.61% | 5.78% | 7.12% | 7.09% | 31.05.2025 | 0.18% | 5.92% | -0.29% | 15.72% | 0.52% | 4.49% | 2.71% | 2.59% | 3.51% | 2.18% | 22.07.2026 | 08.06.2026 | 2.09 | 1.70 | 27.06.2026 | 1 | 98 | 0 | 0 | 189 | 0 | 131 508 340 | 102.84 | -2.84 | 12.64 | 1.93 | 84 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | AMEEWU | USD | 0.3901% | 15.52% | 19.36% | 0.89 | 1.14 | 1.67% | 8/18 | EQ-GEM | AMEEWU | USD | 0.1342% | -15.73% | -17.33% | 0.93 | 1.14 | 3.97% | 6/18 | EQ-GEM | AMEEWU | USD | 0.0923% | -2.19% | 1.14% | 0.93 | 1.14 | 3.65% | 10/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGUSF | 3363 | Goldman Sachs US Enhanced Equity - P Cap USD | 20.07.2026 | 353.3800 | USD | -1.12% | 1 000 USD | 3.00% | -0.47% | 3.16% | 7.03% | 7.13% | 15.44% | 17.53% | 11.07% | 12.98% | 12.68% | 31.05.2025 | 1.19% | 8.07% | 11.48% | 27.42% | 9.44% | 4.37% | 10.85% | 6.02% | 10.78% | 2.89% | 22.07.2026 | 25.02.2026 | 1.60 | 1.30 | 392 | 20.07.2026 | 0 | 100 | 0 | 0 | 124 | 0 | 40 158 096 | 101.16 | -1.16 | 21.86 | 4.33 | 72 | 28 | 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 | ||||||||||||||||||||
| FTGLIF | 3218 | Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 4243 | 20.07.2026 | 29.8000 | EUR | -0.23% | 100 EUR | 5.75% | 2.26% | 5.19% | 10.99% | 16.95% | 23.29% | 12.37% | 6.29% | 4.58% | 4.05% | 31.05.2025 | 0.36% | 4.67% | 3.00% | 12.05% | 1.23% | 3.68% | 0.35% | 2.87% | 0.55% | 1.32% | 22.07.2026 | 31.03.2026 | 1.73 | 1.35 | 0 | 0.310 | 80 | 21.06.2026 | 6 | 54 | 40 | 0 | 42 | 87 | 71 587 760 | 143.48 | -43.48 | 12.40 | 1.72 | 36 | 7 | 10.27 | 5.57 | 8 | 92 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | FTGLIF | EUR | -0.3642% | 5.51% | 16.50% | 0.91 | 1.84 | 6.08% | 2/14 | BAL-DYN-USD | FTGLIF | EUR | -0.1677% | 10.54% | 2.92% | 0.89 | 1.64 | 5.63% | 6/15 | BAL-DYN-USD | FTGLIF | EUR | 0.0937% | 7.88% | 19.03% | 0.88 | 1.37 | 8.24% | 2/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEA | 10709398 | AMUNDI FUNDS BOND EURO AGGREGATE - AE | 20.07.2026 | 131.1500 | EUR | -0.07% | 100 EUR | 4.50% | -0.81% | -0.53% | -1.56% | -1.66% | -0.32% | 2.80% | -2.03% | -1.17% | -0.15% | 31.05.2025 | 0.10% | 3.07% | -2.07% | 13.81% | -4.21% | 2.63% | -1.91% | 0.80% | -0.91% | 0.63% | 21.07.2026 | 08.06.2026 | 1.11 | 0.80 | 27.06.2026 | -45 | 0 | 145 | 1 | 0 | 409 | 89 028 988 | 188.33 | -88.33 | 3.56 | 4.86 | BOND-EUR | AMBEA | EUR | -0.5748% | 3.41% | 3.37% | 0.70 | 0.82 | 0.69% | 12/24 | BOND-EUR | AMBEA | EUR | -0.4977% | 5.49% | 6.96% | 0.75 | 1.43 | -1.12% | 12/21 | BOND-EUR | AMBEA | EUR | -0.4457% | -4.82% | -1.83% | 0.54 | 0.70 | 1.68% | 6/19 | BOND-EUR | AMBEA | EUR | -0.4268% | 3.12% | 2.13% | 0.55 | 1.04 | -1.14% | 8/17 | BOND-EUR | AMBEA | EUR | -0.3642% | 2.77% | 1.10% | 0.77 | 2.19 | -5.39% | 16/16 | BOND-EUR | AMBEA | EUR | -0.1677% | 0.80% | -0.04% | 0.92 | 2.08 | 0.70% | 6/13 | BOND-EUR | AMBEA | EUR | 0.0937% | 10.19% | 16.20% | 0.89 | 2.22 | -6.31% | 13/13 | |||||||||||||||||||||||
| FFEHY | 10578360 | Fidelity - European High Yield Fund A-ACC-EUR | 20.07.2026 | 25.4600 | EUR | -0.20% | 100 EUR | 3.50% | 0.24% | 1.07% | 1.15% | 1.96% | 2.54% | 6.97% | 2.29% | 2.88% | 3.18% | 31.05.2025 | 0.48% | 3.12% | 2.79% | 15.69% | 0.43% | 3.51% | 1.48% | 2.55% | 1.92% | 0.84% | 22.07.2026 | 29.05.2026 | 1.40 | 1.00 | 22.06.2026 | 7 | 0 | 92 | 0 | 9 | 295 | 352 171 728 | 165.68 | -65.68 | 16.59 | 0.60 | 6.90 | 3.69 | 0 | 100 | BOND-HY-EUR | FFEHY | EUR | -0.5748% | 2.53% | 2.36% | 0.89 | 0.96 | -0.04% | 6/12 | BOND-HY-EUR | FFEHY | EUR | -0.4977% | 9.24% | 12.88% | 0.70 | 1.12 | 2.46% | 1/11 | BOND-HY-EUR | FFEHY | EUR | -0.4457% | -5.34% | -5.87% | 0.72 | 1.00 | -0.55% | 11/12 | BOND-HY-EUR | FFEHY | EUR | -0.4268% | 4.23% | 6.27% | 0.73 | 0.95 | 2.27% | 1/12 | BOND-HY-EUR | FFEHY | EUR | -0.3642% | 9.94% | 12.30% | 0.82 | 1.11 | 1.20% | 5/11 | BOND-HY-EUR | FFEHY | EUR | -0.1677% | 1.34% | 1.87% | 0.72 | 1.29 | -1.12% | 6/11 | BOND-HY-EUR | FFEHY | EUR | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | |||||||||||||||||||
| PARGLE | 12199 | BNP Paribas Funds Global Environment EUR | 20.07.2026 | 375.5500 | EUR | 0.06% | 100 EUR | 3.00% | -3.79% | 6.52% | 14.52% | 12.37% | 16.44% | 9.70% | 5.14% | 8.90% | 8.45% | 31.05.2025 | 0.52% | 8.54% | 3.49% | 18.38% | 6.20% | 6.47% | 8.38% | 2.82% | 7.86% | 2.06% | 22.07.2026 | 09.06.2026 | 2.21 | 1.75 | 24.06.2026 | 3 | 97 | 0 | 0 | 43 | 0 | 434 917 822 | 100.00 | 0 | 21.19 | 4.23 | 67 | 31 | 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 | |||||||||||||||||||||
| PAREEM | 12193 | BNP Paribas Funds Enhanced Bond 6M EUR | 20.07.2026 | 119.7900 | EUR | 0.02% | 100 EUR | 3.00% | 0.07% | 0.42% | 0.62% | 1.12% | 1.85% | 3.45% | 1.53% | 1.26% | 0.84% | 31.05.2025 | 0.24% | 0.71% | 1.69% | 5.68% | 0.32% | 1.84% | 0.22% | 1.32% | 0.08% | 0.71% | 22.07.2026 | 09.06.2026 | 0.50 | 0.30 | 24.06.2026 | 2 | 0 | 96 | 2 | 0 | 261 | 440 911 345 | 133.34 | -33.34 | 15.83 | 1.42 | 0 | 0 | BOND-ST-EUR | PAREEM | EUR | -0.5748% | 1.31% | 0.86% | 0.83 | 0.48 | 0.54% | 2/6 | BOND-ST-EUR | PAREEM | EUR | -0.4977% | 2.26% | 1.56% | 0.56 | 0.42 | 0.91% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4457% | -2.33% | -2.55% | 0.83 | 1.13 | 0.03% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4268% | 0.49% | 0.82% | 0.57 | 0.52 | 0.77% | 2/7 | BOND-ST-EUR | PAREEM | EUR | -0.3642% | 1.30% | 0.21% | 0.55 | 0.28 | 0.11% | 3/8 | BOND-ST-EUR | PAREEM | EUR | -0.1677% | -0.06% | 0.27% | 0.52 | 0.35 | -0.05% | 6/10 | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||
| FFJAY | 9752129 | Fidelity - Japan Value Fund A-ACC-JPY | 20.07.2026 | 6 625.0000 | JPY | 1.30% | 150 000 JPY | 5.25% | -9.57% | 2.90% | 8.71% | 28.44% | 47.71% | 25.21% | 20.70% | 19.34% | 16.00% | 31.05.2025 | 1.31% | 5.08% | 15.67% | 18.56% | 16.12% | 7.21% | 12.51% | 9.35% | 10.69% | 5.34% | 22.07.2026 | 29.05.2026 | 1.91 | 1.50 | 25.06.2026 | 1 | 99 | 0 | 0 | 59 | 0 | 45 439 440 922 | 158.45 | -58.45 | 16.62 | 1.70 | 67 | 29 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||
| FFJAE | 9752127 | Fidelity - Japan Value Fund A-ACC-EUR | 20.07.2026 | 59.7400 | EUR | 1.48% | 100 EUR | 5.25% | -9.85% | 3.73% | 7.83% | 21.50% | 37.68% | 18.25% | 12.29% | 12.25% | 10.78% | 31.05.2025 | 0.82% | 5.09% | 7.57% | 13.47% | 8.18% | 4.76% | 7.60% | 4.64% | 7.38% | 2.16% | 22.07.2026 | 29.05.2026 | 1.91 | 1.50 | 25.06.2026 | 1 | 99 | 0 | 0 | 59 | 0 | 239 831 026 | 158.45 | -58.45 | 16.62 | 1.70 | 67 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLAEU | 8670392 | Franklin Templeton - Templeton Latin America Fund A (ACC) EUR | 17.07.2026 | 11.9600 | EUR | -1.73% | 100 EUR | 5.75% | 0.25% | -8.77% | 7.36% | 25.50% | 33.33% | 9.06% | 7.22% | 3.36% | 4.79% | 31.05.2025 | 0.24% | 9.17% | 3.06% | 23.63% | 4.90% | 9.66% | 1.59% | 5.02% | 2.67% | 3.59% | 22.07.2026 | 30.04.2026 | 2.25 | 1.90 | 0 | 0.060 | -18 | 27.06.2026 | 3 | 97 | 0 | 0 | 31 | 0 | 10 720 456 | 100.15 | -0.15 | 8.87 | 1.90 | 60 | 23 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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