Alapok jegyzéke
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Teljesítmény
Volatility
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Portfolio Breakdown
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2020
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2014
| 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. | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 16.09.2025 | 8.1200 | CHF | -0.85% | 1 000 CHF | 5.75% | 22.47% | 23.03% | 60.16% | 98.53% | 83.30% | 36.40% | 7.71% | 18.67% | 12.24% | 31.05.2025 | 1.26% | 15.12% | 1.87% | 46.50% | -3.81% | 9.93% | 4.26% | 5.93% | 2.40% | 6.35% | 17.09.2025 | 30.06.2025 | 1.83 | 1.50 | 0 | 0.060 | -58 | 03.09.2025 | 3 | 97 | 0 | 0 | 164 | 1 | 1 339 185 | 100.00 | 0 | 9.93 | 2.13 | 12 | 84 | 4.24 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 16.09.2025 | 16.2100 | EUR | -1.76% | 100 EUR | 5.75% | 21.24% | 22.06% | 51.35% | 83.16% | 81.32% | 35.75% | 12.26% | 22.89% | 15.76% | 31.05.2025 | 1.40% | 12.74% | 7.86% | 44.68% | 1.95% | 9.85% | 9.22% | 6.53% | 6.76% | 8.68% | 17.09.2025 | 30.06.2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 04.09.2025 | 3 | 97 | 0 | 0 | 164 | 1 | 144 564 426 | 100.00 | 0 | 9.93 | 2.13 | 12 | 84 | 4.24 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 16.09.2025 | 14.4400 | USD | -0.96% | 1 000 USD | 5.75% | 22.89% | 25.24% | 64.84% | 106.58% | 93.31% | 43.66% | 12.40% | 23.26% | 16.34% | 31.05.2025 | 1.74% | 15.25% | 7.12% | 49.22% | -0.04% | 11.04% | 7.81% | 7.38% | 5.85% | 7.91% | 17.09.2025 | 30.06.2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 04.09.2025 | 3 | 97 | 0 | 0 | 164 | 1 | 244 879 438 | 100.00 | 0 | 9.93 | 2.13 | 12 | 84 | 4.24 | 0.00 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | 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 | ||||||||||||||||
| FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 16.09.2025 | 10.2800 | EUR | -0.96% | 100 EUR | 5.75% | 22.67% | 24.30% | 61.64% | 101.17% | 87.25% | 38.85% | 8.97% | 19.82% | 13.07% | 31.05.2025 | 1.37% | 15.15% | 3.44% | 48.55% | -3.10% | 10.13% | 4.91% | 6.44% | 2.90% | 6.70% | 17.09.2025 | 30.06.2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 04.09.2025 | 3 | 97 | 0 | 0 | 164 | 1 | 55 204 150 | 100.00 | 0 | 9.93 | 2.13 | 12 | 84 | 4.24 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBR | BNP Paribas Funds Brazil Equity USD | 16.09.2025 | 90.8700 | USD | 0.21% | 1 000 USD | 3.00% | 7.27% | 7.83% | 22.38% | 34.20% | 9.14% | 2.43% | 0.89% | 2.51% | 3.86% | 31.05.2025 | -0.23% | 12.08% | -5.14% | 24.07% | -4.11% | 7.55% | -3.84% | 4.71% | 0.14% | 5.61% | 17.09.2025 | 11.08.2025 | 2.24 | 1.75 | 28.08.2025 | 4 | 96 | 0 | 0 | 33 | 1 | 66 565 080 | 100.00 | 0 | 10.46 | 1.73 | 81 | 11 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||||
| FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 16.09.2025 | 9.4000 | USD | 0.32% | 1 000 USD | 5.75% | 5.86% | 7.80% | 13.53% | 14.91% | 13.39% | 9.91% | 19.18% | 4.37% | 4.08% | 31.05.2025 | 0.20% | 9.81% | 10.02% | 20.18% | 16.99% | 17.58% | 6.93% | 10.58% | 3.03% | 3.02% | 17.09.2025 | 30.06.2025 | 1.82 | 1.50 | 0 | 0.170 | -70 | 30.08.2025 | 3 | 97 | 1 | 0 | 83 | 1 | 105 686 387 | 100.20 | -0.20 | 15.26 | 1.78 | 40 | 56 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||
| FTNRF | Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610 | 16.09.2025 | 7.9300 | EUR | -0.50% | 100 EUR | 5.75% | 4.34% | 4.89% | 4.07% | 1.80% | 6.30% | 3.85% | 19.02% | 4.06% | 3.56% | 31.05.2025 | 0.03% | 9.28% | 12.50% | 30.10% | 19.65% | 18.75% | 8.24% | 9.85% | 3.83% | 3.28% | 17.09.2025 | 30.06.2025 | 1.82 | 1.50 | 0 | 0.170 | -70 | 30.08.2025 | 3 | 97 | 1 | 0 | 83 | 1 | 23 702 973 | 100.20 | -0.20 | 15.26 | 1.78 | 40 | 56 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 15.09.2025 | 538.5600 | EUR | 2.50% | 100 EUR | 3.00% | 13.85% | 21.63% | 40.75% | 18.20% | 26.33% | -18.22% | -6.98% | -1.32% | 0.93% | 31.05.2025 | -1.49% | 16.93% | -25.58% | 24.15% | -2.44% | 27.74% | 2.70% | 8.61% | 1.23% | 7.16% | 17.09.2025 | 02.09.2025 | 1.99 | 1.50 | 09.09.2025 | 1 | 99 | 0 | 0 | 38 | 0 | 179 733 388 | 112.53 | -12.53 | 20.36 | 2.36 | 36 | 63 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||
| AIGLAF | PineBridge Latin America Equity Fund - Class A | 16.09.2025 | 15.7001 | USD | 2.19% | 1 000 USD | 5.00% | 7.35% | 8.47% | 26.02% | 31.29% | 14.38% | 8.72% | 6.98% | 2.47% | 4.24% | 31.05.2025 | 0.26% | 10.03% | 1.44% | 25.85% | 2.62% | 10.44% | -0.87% | 5.19% | 1.46% | 4.26% | 17.09.2025 | 31.12.2024 | 2.13 | 1.30 | 0 | 0.322 | 44 | 17.08.2025 | 0 | 97 | 0 | 3 | 38 | 0 | 36 381 246 | 100.00 | 0 | 9.46 | 1.54 | 77 | 10 | EQ-LATAM | AIGLAF | USD | 0.3675% | -4.69% | -8.31% | 0.93 | 1.05 | -3.36% | 5/8 | EQ-LATAM | AIGLAF | USD | 2.1319% | 16.86% | 10.54% | 0.93 | 1.06 | -7.20% | 7/7 | EQ-LATAM | AIGLAF | USD | 1.8344% | -8.13% | -4.70% | 0.92 | 1.09 | 4.34% | 2/7 | EQ-LATAM | AIGLAF | USD | 1.0263% | 25.80% | 27.60% | 0.96 | 1.12 | -1.08% | 4/7 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | ||||||||||||||||||
| INGILA | Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 15.09.2025 | 2 483.1599 | USD | 0.57% | 1 000 USD | 5.00% | 4.61% | 12.29% | 19.15% | 21.50% | 26.02% | 12.57% | 4.99% | 8.14% | 6.81% | 31.05.2025 | 0.41% | 7.88% | -0.79% | 23.54% | -1.95% | 5.55% | 1.94% | 3.55% | 2.91% | 2.83% | 17.09.2025 | 31.12.2024 | 1.10 | 0.85 | 0 | 0.057 | 36 | 23.08.2025 | 1 | 99 | 0 | 0 | 572 | 0 | 6 850 075 | 100.06 | -0.06 | 12.37 | 1.69 | 90 | 7 | 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 | ||||||||||||||||||
| FTLAF | Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491 | 16.09.2025 | 73.4000 | USD | 0.55% | 1 000 USD | 5.75% | 6.98% | 6.62% | 22.11% | 35.00% | 18.81% | 9.07% | 7.35% | 4.51% | 5.26% | 31.05.2025 | 0.45% | 10.53% | 1.51% | 23.93% | 2.60% | 9.12% | 0.27% | 5.60% | 1.95% | 3.96% | 17.09.2025 | 30.06.2025 | 2.24 | 1.90 | 0 | 0.040 | -27 | 25.08.2025 | 3 | 97 | 0 | 0 | 30 | 0 | 68 530 579 | 100.15 | -0.15 | 9.72 | 1.64 | 62 | 23 | EQ-LATAM | FTLAF | USD | 0.3675% | -4.69% | -6.66% | 0.95 | 1.08 | -1.54% | 3/8 | EQ-LATAM | FTLAF | USD | 2.1319% | 16.86% | 19.72% | 0.92 | 1.07 | 1.89% | 3/7 | EQ-LATAM | FTLAF | USD | 1.8344% | -8.13% | -7.81% | 0.89 | 1.09 | 1.24% | 4/7 | EQ-LATAM | FTLAF | USD | 1.0263% | 25.80% | 25.83% | 0.93 | 1.01 | -0.31% | 3/7 | 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 | ||||||||||||||||||
| FTLAEU | Franklin Templeton - Templeton Latin America Fund A (ACC) EUR | 16.09.2025 | 9.6200 | EUR | -0.21% | 100 EUR | 5.75% | 5.60% | 5.14% | 11.99% | 19.50% | 11.47% | 3.05% | 7.22% | 4.21% | 4.73% | 31.05.2025 | 0.24% | 9.17% | 3.06% | 23.63% | 4.90% | 9.66% | 1.59% | 5.02% | 2.67% | 3.59% | 17.09.2025 | 30.06.2025 | 2.25 | 1.90 | 0 | 0.040 | -27 | 05.09.2025 | 3 | 97 | 0 | 0 | 30 | 0 | 7 214 737 | 100.15 | -0.15 | 9.72 | 1.64 | 62 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMELAE | AMUNDI FUNDS EQUITY LATIN AMERICA - AE | 15.09.2025 | 96.9500 | EUR | 1.30% | 100 EUR | 4.50% | 6.86% | 8.14% | 13.99% | 19.19% | 12.37% | 7.22% | 11.43% | 6.30% | 5.96% | 31.05.2025 | 0.39% | 8.97% | 6.25% | 25.82% | 8.01% | 12.35% | 3.39% | 5.90% | 4.02% | 3.08% | 17.09.2025 | 13.08.2025 | 2.08 | 1.70 | 05.09.2025 | 2 | 98 | 0 | -0 | 88 | 0 | 7 617 065 | 102.39 | -2.39 | 9.17 | 1.30 | 73 | 20 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMELAU | AMUNDI FUNDS EQUITY LATIN AMERICA - AU | 16.09.2025 | 628.6100 | USD | 0.31% | 1 000 USD | 4.50% | 8.08% | 9.07% | 23.65% | 37.52% | 19.03% | 13.93% | 11.43% | 6.59% | 6.29% | 31.05.2025 | 0.63% | 10.55% | 5.08% | 28.98% | 5.79% | 11.52% | 2.20% | 6.72% | 3.38% | 3.79% | 17.09.2025 | 13.08.2025 | 2.08 | 1.70 | 27.08.2025 | 2 | 98 | 0 | 0 | 89 | 0 | 36 292 110 | 102.34 | -2.34 | 9.25 | 1.33 | 70 | 21 | 4.52 | 0.29 | 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 | |||||||||||||||||||
| ABWRU | Aberdeen Global - World Resources Equity Fund | 15.09.2025 | 20.1859 | USD | 2.04% | 100 000 EUR | 6.38% | 5.37% | 19.92% | 24.75% | 27.39% | 25.27% | 8.38% | 9.96% | 6.52% | 7.81% | 31.05.2025 | -0.19% | 9.44% | -1.77% | 14.44% | 6.21% | 11.92% | 5.91% | 3.52% | 6.40% | 5.31% | 17.09.2025 | 13.03.2025 | 1.67 | 1.50 | 04.09.2025 | 3 | 97 | 0 | 0 | 34 | 0 | 22 190 698 | 100.34 | -0.34 | 18.23 | 2.30 | 51 | 46 | EQ-SEC-MAT | ABWRUF | USD | 0.3675% | 11.91% | 13.17% | 0.72 | 0.66 | 5.13% | 2/3 | EQ-SEC-MAT | ABWRUF | USD | 2.1319% | 18.04% | 17.58% | 0.58 | 0.62 | 5.59% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 1.8344% | -20.05% | -13.52% | 0.65 | 0.70 | -0.11% | 3/4 | EQ-SEC-MAT | ABWRUF | USD | 1.0263% | 16.07% | 23.33% | 0.57 | 0.64 | 12.73% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 0.3901% | 43.11% | 44.77% | 0.62 | 0.73 | 13.14% | 2/6 | EQ-SEC-MAT | ABWRUF | USD | 0.1342% | -32.09% | -24.82% | 0.61 | 0.68 | -15.35% | 6/6 | EQ-SEC-MAT | ABWRUF | USD | 0.0923% | -14.86% | -14.94% | 0.54 | 0.63 | -5.64% | 6/6 | |||||||||||||||||||||
| FTAGCZ | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 16.09.2025 | 122.0400 | CZK | 1.09% | 25 000 CZK | 5.75% | 5.63% | 11.49% | 15.66% | 15.58% | 18.77% | 10.58% | 1.20% | 2.49% | 3.91% | 31.05.2025 | 0.39% | 8.99% | -2.19% | 25.64% | -4.86% | 6.12% | -1.36% | 3.71% | 0.03% | 2.43% | 17.09.2025 | 30.06.2025 | 2.19 | 1.85 | 0 | 0.297 | 20 | 07.09.2025 | 1 | 99 | 0 | 0 | 53 | 0 | 149 061 500 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 16.09.2025 | 11.6700 | CHF | 1.04% | 1 000 CHF | 5.75% | 5.32% | 9.68% | 14.19% | 13.41% | 15.66% | 6.32% | -1.82% | -0.07% | 2.11% | 31.05.2025 | 0.03% | 8.82% | -6.24% | 24.17% | -7.58% | 6.03% | -3.50% | 2.84% | -1.54% | 2.75% | 17.09.2025 | 30.06.2025 | 2.19 | 1.85 | 0 | 0.310 | 20 | 03.09.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 16.09.2025 | 44.7500 | USD | 1.11% | 1 000 USD | 5.75% | 5.82% | 11.07% | 16.38% | 16.78% | 20.39% | 11.16% | 1.69% | 3.33% | 5.26% | 31.05.2025 | 0.39% | 8.90% | -2.16% | 25.61% | -4.51% | 6.36% | -0.54% | 3.46% | 1.39% | 2.99% | 17.09.2025 | 30.06.2025 | 2.19 | 1.85 | 0 | 0.220 | 20 | 25.08.2025 | 1 | 99 | 0 | 0 | 53 | 0 | 515 779 723 | 100.21 | -0.21 | 16.25 | 2.11 | 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 | ||||||||||||||||||
| FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 16.09.2025 | 37.6800 | EUR | 0.29% | 100 EUR | 5.75% | 4.41% | 8.24% | 6.80% | 3.49% | 12.98% | 5.06% | 1.59% | 3.05% | 4.75% | 31.05.2025 | 0.17% | 7.37% | -1.18% | 20.67% | -2.51% | 5.37% | 0.78% | 2.39% | 2.15% | 2.87% | 17.09.2025 | 30.06.2025 | 2.18 | 1.85 | 0 | 0.220 | 20 | 28.08.2025 | 1 | 99 | 0 | 0 | 53 | 0 | 181 686 003 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 16.09.2025 | 23.9200 | EUR | 1.10% | 100 EUR | 5.75% | 5.61% | 10.28% | 15.11% | 14.89% | 17.89% | 8.23% | -0.86% | 0.67% | 2.77% | 31.05.2025 | 0.15% | 8.82% | -5.00% | 26.04% | -7.17% | 6.00% | -3.16% | 3.19% | -1.24% | 2.61% | 17.09.2025 | 30.06.2025 | 2.16 | 1.85 | 0 | 0.340 | 20 | 31.08.2025 | 1 | 99 | 0 | 0 | 53 | 0 | 24 163 677 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIECZ | Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) | 15.09.2025 | 8 059.5000 | CZK | -0.06% | 100 000 EUR | 5.00% | 1.15% | 6.55% | 9.04% | 7.06% | 12.23% | 11.33% | 22.41% | 3.21% | 3.99% | 31.05.2025 | 0.63% | 9.56% | 16.85% | 24.34% | 18.53% | 17.98% | 5.21% | 10.78% | 2.04% | 2.35% | 17.09.2025 | 31.12.2024 | 2.32 | 2.00 | 0 | 0.466 | 23 | 03.09.2025 | 2 | 98 | 0 | 0 | 34 | 0 | 168 576 233 | 100.11 | -0.11 | 16.21 | 1.80 | 55 | 43 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIE | Goldman Sachs Global Energy Equity - X Cap USD | 15.09.2025 | 1 569.3500 | USD | -0.05% | 1 000 USD | 3.00% | 1.30% | 6.97% | 10.09% | 8.50% | 13.80% | 11.81% | 22.64% | 4.27% | 5.62% | 31.05.2025 | 0.63% | 9.56% | 16.20% | 23.05% | 18.50% | 17.31% | 6.24% | 10.56% | 3.69% | 2.29% | 17.09.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.065 | 23 | 24.08.2025 | 2 | 98 | 0 | 0 | 33 | 0 | 12 985 341 | 100.01 | -0.01 | 15.84 | 1.82 | 56 | 42 | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 2.1319% | 4.10% | 5.15% | 0.94 | 0.83 | 1.37% | 1/2 | EQ-SEC-ENE | INGIE | USD | 1.8344% | -20.96% | -16.70% | 0.97 | 0.88 | 1.49% | 1/3 | EQ-SEC-ENE | INGIE | USD | 1.0263% | 0.41% | 5.07% | 0.94 | 0.80 | 4.54% | 1/3 | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | |||||||||||||||||||||||||||
| AZRBE | Allianz GEM Equity High Dividend AT EUR - acc | 16.09.2025 | 170.1500 | EUR | 0.13% | 100 EUR | 5.00% | 2.81% | 8.46% | 9.11% | 7.75% | 17.39% | 10.87% | 8.97% | 8.15% | 8.29% | 31.05.2025 | 0.45% | 6.26% | 5.14% | 18.99% | 4.73% | 3.68% | 5.95% | 3.99% | 6.07% | 2.01% | 17.09.2025 | 18.08.2025 | 2.30 | 2.25 | 30.08.2025 | -0 | 100 | 0 | 0 | 206 | 0 | 15 205 957 | 107.35 | -7.35 | 9.71 | 1.41 | 77 | 21 | 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 | |||||||||||||||||||||
| FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 16.09.2025 | 21.2700 | USD | -0.28% | 1 000 USD | 5.75% | -4.96% | 10.04% | 13.93% | 33.86% | 30.81% | -3.28% | -2.39% | -1.47% | 0.65% | 31.05.2025 | 0.33% | 17.29% | -8.44% | 65.75% | -17.26% | 8.06% | -9.92% | 4.93% | -5.73% | 4.20% | 17.09.2025 | 30.06.2025 | 2.77 | 2.10 | 0 | 0.070 | -35 | 28.08.2025 | 3 | 97 | 0 | 0 | 34 | 0 | 29 111 669 | 101.46 | -1.46 | 8.02 | 1.33 | 25 | 73 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 16.09.2025 | 17.9500 | EUR | -1.10% | 100 EUR | 5.75% | -6.22% | 7.16% | 4.54% | 18.56% | 22.69% | -4.90% | -2.48% | -1.75% | 0.16% | 31.05.2025 | 0.16% | 16.07% | -7.73% | 63.18% | -15.91% | 7.51% | -9.08% | 4.67% | -5.30% | 3.89% | 17.09.2025 | 01.12.1999 | 0.036 | 1 | 31.05.2025 | 2.76 | 2.10 | -35 | 12.08.2025 | 0 | 100 | 0 | 0 | 34 | 0 | 92 548 448 | 100.81 | -0.81 | 7.98 | 1.23 | 27 | 68 | 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 | |||||||||||||||||
| PARUSCE | BNP Paribas Funds US Small Cap EUR | 15.09.2025 | 525.0200 | EUR | -0.66% | 100 EUR | 3.00% | 1.93% | 8.29% | 7.20% | -8.89% | 5.36% | 4.75% | 10.22% | 6.82% | 8.21% | 31.05.2025 | 0.69% | 10.34% | 5.77% | 22.36% | 7.49% | 6.40% | 8.88% | 4.42% | 8.56% | 3.41% | 17.09.2025 | 28.07.2025 | 2.23 | 1.75 | 12.08.2025 | 5 | 95 | 0 | 0 | 79 | 0 | 235 492 375 | 100.00 | -0.00 | 18.79 | 1.93 | 2 | 92 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCU | BNP Paribas Funds US Small Cap USD | 15.09.2025 | 414.8800 | USD | -0.40% | 1 000 USD | 3.00% | 2.78% | 10.30% | 15.93% | 2.13% | 11.72% | 10.58% | 10.05% | 6.94% | 8.66% | 31.05.2025 | 0.85% | 10.29% | 4.47% | 25.59% | 5.17% | 6.79% | 7.41% | 5.07% | 7.70% | 3.00% | 17.09.2025 | 19.08.2025 | 2.21 | 1.75 | 08.09.2025 | 5 | 95 | 0 | 0 | 79 | 0 | 185 316 633 | 100.00 | -0.00 | 18.63 | 1.91 | 2 | 92 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||
| PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 16.09.2025 | 285.0300 | EUR | -0.01% | 100 EUR | 3.00% | 2.54% | 9.45% | 14.19% | 0.48% | 9.52% | 8.54% | 7.71% | 4.50% | 6.25% | 31.05.2025 | 0.64% | 10.29% | 1.93% | 25.48% | 2.80% | 6.55% | 4.96% | 4.79% | 5.23% | 2.55% | 17.09.2025 | 11.08.2025 | 2.23 | 1.75 | 28.08.2025 | 5 | 95 | 0 | 0 | 79 | 0 | 105 850 296 | 100.00 | -0.00 | 18.79 | 1.93 | 2 | 92 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR | 16.09.2025 | 16.4200 | EUR | -0.12% | 100 EUR | 5.75% | 3.47% | 8.10% | 9.83% | 9.39% | 15.39% | 9.66% | 4.54% | 4.56% | 5.55% | 31.05.2025 | 0.44% | 5.15% | 2.63% | 16.24% | -0.09% | 3.68% | 1.00% | 2.37% | 2.39% | 1.56% | 17.09.2025 | 30.06.2025 | 1.85 | 1.50 | 0 | 0.040 | 32 | 06.09.2025 | 6 | 50 | 44 | 0 | 85 | 91 | 20 720 243 | 104.24 | -4.24 | 12.00 | 1.58 | 42 | 8 | 10.29 | 4.60 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 16.09.2025 | 61.9900 | USD | 1.01% | 1 000 USD | 5.75% | 6.59% | 14.04% | 24.10% | 29.74% | 32.37% | 18.82% | 6.15% | 6.82% | 8.37% | 31.05.2025 | 0.82% | 8.86% | 1.42% | 26.96% | -1.85% | 6.83% | 1.38% | 4.40% | 3.43% | 2.98% | 17.09.2025 | 30.06.2025 | 1.97 | 1.65 | 0 | 0.090 | -2 | 25.08.2025 | 1 | 99 | 0 | 0 | 87 | 0 | 214 730 952 | 100.00 | 0 | 11.79 | 1.54 | 78 | 16 | 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 | ||||||||||||||||||
| FTEME | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 16.09.2025 | 12.0000 | EUR | 1.01% | 100 EUR | 5.75% | 6.29% | 14.50% | 22.70% | 27.52% | 29.45% | 15.64% | 3.43% | 4.01% | 5.71% | 31.05.2025 | 0.58% | 8.78% | -1.56% | 27.16% | -4.62% | 6.31% | -1.31% | 4.02% | 0.68% | 2.52% | 17.09.2025 | 30.06.2025 | 2.00 | 1.65 | 0 | 0.090 | -2 | 06.09.2025 | 1 | 99 | 0 | 0 | 87 | 0 | 17 779 589 | 100.00 | 0 | 11.79 | 1.54 | 78 | 16 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIMAT | Goldman Sachs Global Climate & Environment Equity - X Cap USD | 15.09.2025 | 1 411.5699 | USD | 0.41% | 1 000 USD | 5.00% | -1.07% | 0.69% | 6.12% | 5.00% | 3.95% | 5.86% | 3.73% | 4.84% | 6.65% | 31.05.2025 | 0.61% | 10.06% | -1.08% | 22.62% | 2.58% | 9.51% | 5.54% | 4.35% | 5.68% | 3.94% | 17.09.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.160 | 29 | 12.08.2025 | 0 | 100 | 0 | 0 | 37 | 0 | 33 512 247 | 100.64 | -0.64 | 26.60 | 3.73 | 52 | 48 | 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 | ||||||||||||||||||
| INGIMATCZ | Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) | 15.09.2025 | 10 027.9600 | CZK | 0.15% | 100 000 EUR | 5.00% | -1.35% | -0.83% | -1.45% | -5.83% | -1.67% | 2.43% | 6.17% | 5.04% | 5.84% | 31.05.2025 | 0.63% | 9.11% | 3.08% | 16.50% | 7.43% | 8.90% | 7.43% | 5.42% | 6.01% | 3.21% | 17.09.2025 | 31.12.2024 | 2.32 | 2.00 | 0 | 0.503 | 29 | 02.09.2025 | 0 | 100 | 0 | 0 | 36 | 0 | 665 018 683 | 100.22 | -0.22 | 26.43 | 3.78 | 57 | 42 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGEMHDCZ | Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i) | 15.09.2025 | 1 572.8700 | CZK | 0.11% | 100 000 EUR | 5.00% | 3.58% | 9.20% | 10.61% | 4.89% | 13.74% | 10.32% | 6.46% | 5.92% | 5.90% | 31.05.2025 | 0.51% | 6.41% | 5.02% | 22.92% | 2.08% | 4.05% | 3.08% | 4.36% | 3.12% | 1.73% | 17.09.2025 | 31.12.2024 | 2.42 | 2.00 | 0 | 1.073 | 51 | 07.09.2025 | 3 | 97 | 0 | 0 | 100 | 0 | 97 030 401 | 100.00 | -0.00 | 11.14 | 1.57 | 83 | 14 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGEMHDU | Goldman Sachs Emerging Markets High Dividend - X Cap USD | 15.09.2025 | 73.0200 | USD | 0.37% | 1 000 USD | 5.00% | 3.88% | 10.94% | 19.16% | 16.98% | 20.34% | 13.95% | 4.00% | 4.20% | 5.32% | 31.05.2025 | 0.52% | 7.85% | 1.01% | 29.17% | -2.68% | 5.11% | -0.05% | 4.74% | 1.14% | 1.78% | 17.09.2025 | 31.12.2024 | 2.40 | 2.00 | 0 | 0.753 | 51 | 07.09.2025 | 3 | 97 | 0 | 0 | 100 | 0 | 2 468 773 | 100.00 | -0.00 | 11.14 | 1.57 | 83 | 14 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMAE | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 15.09.2025 | 19.1800 | EUR | 0.05% | 100 EUR | 5.25% | -0.52% | 10.74% | 13.02% | 14.71% | 23.82% | 15.40% | 3.24% | 2.66% | 2.06% | 31.05.2025 | 0.83% | 6.44% | -2.35% | 44.97% | -8.21% | 8.93% | -3.96% | 4.76% | -2.35% | 1.40% | 17.09.2025 | 25.07.2025 | 1.94 | 1.50 | 30.08.2025 | 1 | 99 | 0 | 0 | 53 | 0 | 65 849 514 | 106.25 | -6.25 | 8.40 | 1.53 | 51 | 48 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 15.09.2025 | 16.8700 | USD | 0.60% | 1 000 USD | 5.25% | 0.06% | 12.84% | 22.42% | 28.48% | 31.59% | 21.91% | 3.12% | 2.81% | 2.52% | 31.05.2025 | 1.04% | 8.13% | -2.37% | 49.69% | -9.98% | 10.04% | -5.13% | 5.48% | -3.09% | 1.59% | 17.09.2025 | 25.07.2025 | 1.94 | 1.50 | 30.08.2025 | 1 | 99 | 0 | 0 | 53 | 0 | 48 963 288 | 106.25 | -6.25 | 8.40 | 1.53 | 51 | 48 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIUSHD | Goldman Sachs US Equity Income - X Cap USD | 15.09.2025 | 995.6100 | USD | 0.53% | 1 000 USD | 5.00% | 3.30% | 9.00% | 12.56% | 6.33% | 10.75% | 15.30% | 14.10% | 9.63% | 10.39% | 31.05.2025 | 0.83% | 6.61% | 10.68% | 16.90% | 10.15% | 4.66% | 9.26% | 5.31% | 8.77% | 1.88% | 17.09.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.109 | -25 | 12.08.2025 | 1 | 99 | 0 | 0 | 39 | 0 | 65 828 575 | 100.57 | -0.57 | 21.97 | 4.67 | 87 | 13 | 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 | ||||||||||||||||||||||||||||||||||||
| FTBEH | Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343 | 16.09.2025 | 13.6600 | EUR | 0.81% | 100 EUR | 5.75% | 5.32% | 12.71% | 17.56% | 28.14% | 35.79% | 15.05% | 2.44% | 3.68% | 5.98% | 31.05.2025 | 0.68% | 9.11% | -2.10% | 31.36% | -6.43% | 7.22% | -2.52% | 3.74% | 0.75% | 3.08% | 17.09.2025 | 30.06.2025 | 2.47 | 2.10 | 0 | 0.070 | 2 | 31.08.2025 | 0 | 100 | 0 | 0 | 57 | 0 | 5 703 909 | 100.00 | 0 | 13.60 | 1.97 | 83 | 13 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBRICF | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 16.09.2025 | 27.3200 | EUR | 0.00% | 100 EUR | 5.75% | 4.08% | 10.47% | 9.11% | 15.47% | 30.16% | 11.72% | 5.06% | 6.23% | 8.16% | 31.05.2025 | 0.70% | 7.61% | 1.74% | 25.61% | -1.62% | 6.41% | 1.57% | 3.20% | 4.33% | 3.37% | 17.09.2025 | 30.06.2025 | 2.46 | 2.10 | 0 | 0.080 | 2 | 28.08.2025 | 0 | 100 | 0 | 0 | 57 | 0 | 65 674 517 | 100.00 | 0 | 13.60 | 1.97 | 83 | 13 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 16.09.2025 | 26.7800 | USD | 0.79% | 1 000 USD | 5.75% | 5.47% | 13.38% | 18.92% | 30.32% | 38.68% | 18.22% | 5.17% | 6.53% | 8.70% | 31.05.2025 | 0.90% | 9.02% | 0.83% | 30.76% | -3.62% | 7.73% | 0.23% | 4.05% | 3.56% | 3.64% | 17.09.2025 | 30.06.2025 | 2.46 | 2.10 | 0 | 0.080 | 2 | 28.08.2025 | 0 | 100 | 0 | 0 | 57 | 0 | 321 661 356 | 100.00 | 0 | 13.60 | 1.97 | 83 | 13 | EQ-BRIC | FTBRU | USD | 0.3675% | 14.32% | 10.58% | 0.99 | 1.07 | -4.67% | 2/2 | EQ-BRIC | FTBRU | USD | 2.1319% | 24.32% | 29.67% | 0.97 | 1.00 | 5.32% | 1/2 | EQ-BRIC | FTBRU | USD | 1.8344% | -16.28% | -15.93% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | 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 | ||||||||||||||||||
| FTHY | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 16.09.2025 | 24.8800 | USD | 0.00% | 1 000 USD | 5.00% | 1.22% | 3.28% | 5.60% | 6.10% | 6.78% | 9.27% | 4.56% | 4.57% | 4.72% | 31.05.2025 | 0.54% | 3.69% | 4.00% | 14.28% | 1.98% | 3.02% | 3.07% | 2.29% | 3.60% | 1.31% | 17.09.2025 | 30.06.2025 | 1.39 | 1.10 | 0 | 0.040 | 22 | 25.08.2025 | 3 | 0 | 97 | 0 | 3 | 305 | 76 778 687 | 101.04 | -1.04 | 0 | 0 | 7.03 | 3.87 | 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 | ||||||||||||||||
| FTEMBU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD | 16.09.2025 | 13.1500 | USD | 0.69% | 1 000 USD | 5.75% | 4.86% | 10.88% | 19.65% | 23.47% | 22.90% | 16.02% | 4.64% | 4.85% | 6.08% | 31.05.2025 | 0.63% | 6.92% | 1.67% | 23.70% | -2.18% | 5.06% | -0.30% | 3.60% | 1.62% | 1.95% | 17.09.2025 | 30.06.2025 | 1.85 | 1.50 | 0 | 0.040 | 32 | 06.09.2025 | 6 | 50 | 44 | 0 | 85 | 91 | 8 406 528 | 104.24 | -4.24 | 12.00 | 1.58 | 42 | 8 | 10.29 | 4.60 | 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 | ||||||||||||||
| FTMBF | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD | 16.09.2025 | 118.6700 | USD | 0.08% | 1 000 USD | 5.75% | 0.80% | 3.28% | 5.90% | 4.02% | 5.71% | 10.71% | 10.07% | 4.93% | 5.65% | 31.05.2025 | 0.57% | 8.39% | 5.28% | 18.69% | 5.49% | 5.93% | 4.72% | 5.26% | 4.31% | 1.69% | 17.09.2025 | 01.12.2000 | 0.005 | 1 | 31.05.2025 | 1.84 | 1.50 | 46 | 22.08.2025 | 4 | 93 | 3 | 0 | 53 | 6 | 128 625 972 | 100.00 | 0 | 13.47 | 2.05 | 46 | 47 | 7.44 | 1.09 | EQ-US | FTMBF | USD | 0.3675% | 17.40% | -1.47% | 0.95 | 1.06 | -19.83% | 10/10 | EQ-US | FTMBF | USD | 2.1319% | 28.36% | 22.06% | 0.93 | 0.89 | -3.46% | 11/12 | EQ-US | FTMBF | USD | 1.8344% | -8.13% | -11.40% | 0.94 | 0.90 | -4.25% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||||
| FTMBU | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR | 16.09.2025 | 100.1300 | EUR | -0.71% | 100 EUR | 5.75% | -0.54% | 0.63% | -2.81% | -7.82% | -0.79% | 4.63% | 9.94% | 4.62% | 5.12% | 31.05.2025 | 0.41% | 8.03% | 6.68% | 15.43% | 7.80% | 6.03% | 6.08% | 4.20% | 5.13% | 2.47% | 17.09.2025 | 30.06.2025 | 1.83 | 1.50 | 0 | 0.200 | 46 | 25.08.2025 | 4 | 93 | 3 | 0 | 53 | 6 | 13 113 105 | 100.00 | 0 | 13.47 | 2.05 | 46 | 47 | 7.44 | 1.09 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBFEH | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H1 | 16.09.2025 | 65.9500 | EUR | 0.08% | 100 EUR | 5.75% | 0.59% | 2.57% | 4.87% | 2.50% | 3.84% | 8.19% | 7.77% | 2.63% | 3.48% | 31.05.2025 | 0.36% | 8.39% | 2.61% | 19.14% | 3.05% | 5.51% | 2.41% | 4.90% | 1.99% | 1.40% | 17.09.2025 | 30.06.2025 | 1.83 | 1.50 | 0 | 0.330 | 46 | 30.08.2025 | 4 | 93 | 3 | 0 | 53 | 6 | 1 213 800 | 100.00 | 0 | 13.47 | 2.05 | 46 | 47 | 7.44 | 1.09 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 16.09.2025 | 25 105.0000 | JPY | 0.18% | 150 000 JPY | 3.00% | 4.78% | 19.68% | 26.81% | 22.27% | 36.49% | 21.55% | 15.86% | 11.05% | 12.06% | 31.05.2025 | 1.14% | 5.54% | 11.66% | 19.79% | 10.43% | 4.23% | 8.39% | 9.20% | 7.85% | 3.38% | 17.09.2025 | 11.08.2025 | 2.34 | 1.85 | 22.08.2025 | 6 | 94 | 0 | 0 | 126 | 0 | 4 733 483 681 | 100.02 | -0.02 | 11.97 | 1.32 | 3 | 91 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | 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 | |||||||||||||||||||||
| PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 16.09.2025 | 363.2000 | EUR | 0.19% | 100 EUR | 3.00% | 4.90% | 20.73% | 27.37% | 23.81% | 38.97% | 24.46% | 17.18% | 11.65% | 12.13% | 31.05.2025 | 1.34% | 5.58% | 13.89% | 22.46% | 11.14% | 5.32% | 8.57% | 10.24% | 7.56% | 3.08% | 17.09.2025 | 11.08.2025 | 2.38 | 1.85 | 27.08.2025 | 6 | 94 | 0 | 0 | 126 | 0 | 46 700 864 | 100.02 | -0.02 | 11.97 | 1.32 | 3 | 91 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBAEH | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1 | 16.09.2025 | 10.2900 | EUR | 0.68% | 100 EUR | 5.75% | 4.57% | 10.17% | 18.28% | 21.34% | 20.21% | 13.06% | 2.15% | 2.31% | 3.65% | 31.05.2025 | 0.40% | 6.89% | -1.17% | 23.86% | -4.73% | 4.51% | -2.73% | 3.33% | -0.89% | 1.65% | 17.09.2025 | 30.06.2025 | 1.85 | 1.50 | 0 | 0.150 | 32 | 06.09.2025 | 6 | 50 | 44 | 0 | 85 | 91 | 4 886 046 | 104.24 | -4.24 | 12.00 | 1.58 | 42 | 8 | 10.29 | 4.60 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 16.09.2025 | 26.5600 | USD | 0.91% | 1 000 USD | 5.75% | 9.53% | 15.33% | 13.41% | 35.51% | 56.79% | 6.13% | -6.87% | -1.17% | 3.02% | 31.05.2025 | 0.16% | 16.53% | -12.20% | 35.71% | -14.21% | 8.82% | -6.59% | 3.27% | -1.75% | 4.31% | 17.09.2025 | 01.12.2000 | 0.048 | 1 | 31.05.2025 | 2.44 | 2.10 | 24 | 22.08.2025 | 2 | 98 | 0 | 0 | 48 | 0 | 231 865 346 | 100.19 | -0.19 | 14.73 | 2.03 | 90 | 6 | 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 | |||||||||||||||||
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