Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARBR2951BNP Paribas Funds Brazil Equity USD19.03.2026105.4800USD-0.17% 1 000 USD3.00%-8.09%11.28%14.47%25.07%36.93%12.83%2.75%-0.92%4.72%31.05.2025-0.23%12.08%-5.14%24.07%-4.11%7.55%-3.84%4.71%0.14%5.61%20.03.202602.02.20262.241.7521.02.20264960028181 537 715100.00010.381.757312EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARTU3016BNP Paribas Funds Turkey Equity EUR17.03.2026294.5100EUR1.44% 100 EUR3.00%-8.16%12.40%11.73%18.49%-11.13%12.63%17.22%11.95%4.04%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%20.03.202625.02.20262.231.7513.03.20262980029025 457 594100.0007.460.75494EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARET9098994BNP Paribas Funds Turkey Equity USD17.03.2026100.0300USD1.78% 100 000 EUR3.00%-10.39%10.21%8.68%18.48%-6.21%15.66%16.47%12.23%4.23%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%20.03.202602.02.20262.231.7527.02.202619900300442 194100.0005.940.61595EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
AIGIEF2850PineBridge India Equity Fund - Class A18.03.202684.4690USD2.47% 1 000 USD5.00%-7.17%-5.62%-9.28%-7.47%2.00%8.68%4.22%6.46%6.92%31.05.20250.88%5.88%7.04%26.29%8.58%5.67%8.87%7.18%7.23%2.67%20.03.202631.12.20242.071.8000.32416.03.202659500590269 855 908103.45-3.4515.441.926728EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
PARIU9147383BNP Paribas Funds India Equity USD19.03.2026191.7700USD-3.14% 1 000 USD3.00%-10.90%-13.48%-14.36%-13.69%-7.88%7.18%3.68%5.07%5.58%31.05.20251.01%6.35%9.58%24.67%9.07%5.56%7.65%7.91%5.89%3.00%20.03.202612.02.20262.231.7527.02.20263970053064 003 019102.48-2.4816.892.908116EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
AMEIU10709492AMUNDI FUNDS EQUITY INDIA - AU19.03.2026351.0100USD-2.62% 1 000 USD4.50%-10.09%-11.38%-12.84%-13.10%-7.49%5.09%2.73%5.08%7.35%31.05.20250.82%6.05%7.57%21.73%9.47%7.11%8.99%6.91%8.28%3.12%20.03.202608.01.20262.082.0820.02.20263970045042 925 060103.26-3.2624.863.148611EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
FTI2000265Franklin Templeton - Franklin India Fund A(acc)USD - 434519.03.202656.5700USD-1.74% 1 000 USD5.75%-11.12%-16.76%-17.84%-18.13%-11.82%6.98%4.12%6.21%7.00%31.05.20251.14%6.70%11.27%26.77%12.18%7.77%10.16%9.93%7.85%2.89%20.03.202630.11.20251.801.5000.180-4020.02.202629800510706 879 307100.09-0.0928.133.328414EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
AMEIE10709484AMUNDI FUNDS EQUITY INDIA - AE19.03.2026216.2900EUR-2.53% 100 EUR4.50%-8.15%-9.73%-10.99%-13.44%-12.21%2.40%3.43%4.87%7.14%31.05.20250.67%5.87%9.02%18.07%11.98%7.51%10.43%5.45%9.11%2.31%20.03.202611.02.20262.081.7025.02.202639700450224 194 614103.26-3.2624.863.148611EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
PARIE9185258BNP Paribas Funds India Equity EUR18.03.2026203.5000EUR0.30% 100 EUR3.00%-5.15%-7.09%-9.56%-11.59%-8.81%5.54%5.27%5.27%5.72%31.05.20250.84%6.31%11.02%21.48%11.54%5.93%9.02%6.63%6.72%2.88%20.03.202602.02.20262.231.7527.02.20263970053052 135 743102.48-2.4816.892.908116EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FTINDF3225Franklin Templeton - Franklin India Fund A(acc)EUR - 434519.03.202659.0500EUR-2.93% 100 EUR5.75%-9.72%-15.87%-16.69%-18.91%-16.68%4.05%5.15%5.90%6.71%31.05.20250.98%6.44%12.68%22.80%14.69%8.25%11.50%8.66%8.68%2.80%20.03.202630.11.20251.801.5000.180-4020.02.202629800510381 444 010100.09-0.0928.133.328414EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FFCOE9752069Fidelity - China Opportunities Fund A-ACC-EUR18.03.202618.4600EUR-0.91% 100 EUR5.25%-3.45%-0.16%-6.77%10.74%-2.33%4.82%-6.93%-1.29%3.09%31.05.20250.14%11.84%-6.43%28.07%-9.17%6.80%-3.62%2.66%-0.17%3.08%20.03.202630.01.20261.951.5024.02.2026-11001092094 295 812109.99-9.9914.732.167118EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
FFCCE9752063Fidelity - China Consumer Fund A-ACC-EUR18.03.202618.5300EUR-1.54% 100 EUR5.25%-3.39%-4.44%-11.00%2.43%-6.79%-2.28%-11.05%-3.40%1.66%31.05.2025-0.11%14.21%-10.37%22.69%-10.27%7.81%-4.06%3.45%-0.10%4.70%20.03.202630.01.20261.911.5025.02.2026-110010781870 934 652105.35-5.3513.741.94883EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
AIGGCEF2849PineBridge Greater China Equity Fund - Class A18.03.202661.1391USD1.97% 1 000 USD5.00%-0.71%7.38%3.35%22.12%20.92%16.21%2.94%5.65%7.01%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%20.03.202631.12.20242.051.8000.15016.03.20261990066072 289 169100.28-0.2814.051.89945EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
INGIGRCH3339Goldman Sachs Greater China Equity - X Cap USD19.03.20261 655.3700USD-3.23% 1 000 USD5.00%-6.58%6.21%2.79%36.69%36.01%19.76%-1.61%5.07%6.99%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%20.03.202630.06.20252.402.0000.90616820.03.20261990040054 293 800100.44-0.4418.743.857917EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
FFCF9752067Fidelity - China Focus Fund A-ACC-EUR18.03.202621.4700EUR-1.38% 100 EUR5.25%-3.38%0.14%-3.77%10.78%1.23%3.96%1.66%1.51%5.65%31.05.20250.39%12.12%1.48%18.51%0.79%4.64%0.61%3.03%3.02%4.21%20.03.202630.01.20261.911.5022.02.202619811681264 585 107100.07-0.0711.311.256921EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCCU9752065Fidelity - China Consumer Fund A-ACC-USD18.03.202615.5800USD-1.70% 1 000 USD5.25%-5.86%-6.26%-13.01%2.30%-1.95%0.21%-11.67%-3.18%1.87%31.05.20250.13%15.77%-11.26%26.84%-12.08%8.11%-5.43%2.79%-0.81%4.74%20.03.202630.01.20261.911.5025.02.2026-110010781525 285 618105.35-5.3513.741.94883EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PARCHU9147381BNP Paribas Funds China Equity USD18.03.2026495.0600USD-0.30% 1 000 USD3.00%-4.72%1.28%-5.48%10.82%6.00%6.41%-7.48%2.35%6.03%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%20.03.202602.02.20262.231.7526.02.202619900510120 018 870100.00016.062.28907EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHE9185256BNP Paribas Funds China Equity EUR18.03.2026181.6900EUR-0.20% 100 EUR3.00%-1.95%3.17%-3.32%10.78%0.61%3.67%-6.82%2.13%5.82%31.05.2025-0.05%13.23%-9.44%31.58%-8.87%10.48%-0.42%4.61%2.92%5.24%20.03.202602.02.20262.231.7526.02.202619900510182 868 515100.00016.062.28907EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTC8670360Franklin Templeton - Templeton China Fund A(acc)USD18.03.202625.3800USD-0.82% 1 000 USD5.75%-4.41%-0.43%-4.30%12.25%6.06%4.99%-10.11%-2.43%2.49%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%20.03.202601.12.20000.048131.12.20252.442.1000.3404819.03.202639700560238 730 028100.00013.882.048015EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FTABE2000294Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434419.03.202616.8300EUR-1.00% 100 EUR5.00%-1.06%1.14%-0.24%-2.66%-3.39%-2.61%-0.90%-1.96%-0.69%31.05.2025-0.12%3.14%-0.78%6.29%-1.34%1.47%-1.02%1.66%-0.52%0.98%20.03.202630.11.20251.441.0500.1401620.02.2026309700259 749 437146.44-46.446.074.515050BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTAGE2000296Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26719.03.202643.1600EUR-2.53% 100 EUR5.75%-3.36%10.64%13.64%24.52%21.34%12.48%0.52%4.79%6.17%31.05.20250.17%7.37%-1.18%20.67%-2.51%5.37%0.78%2.39%2.15%2.87%20.03.202630.11.20252.181.8500.2203820.02.202619900510208 844 080100.15-0.1514.982.42972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTASCE2000298Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289818.03.202682.0600EUR1.13% 100 EUR5.75%-2.04%5.49%0.96%1.66%6.12%7.07%4.86%4.86%6.43%31.05.20250.43%6.00%4.06%18.44%7.45%8.37%6.29%5.99%5.42%1.85%20.03.202631.12.20252.151.8500.110-4223.02.202659500680182 311 352100.00017.502.473460EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
FTMBU2000268Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR18.03.2026103.6400EUR-0.50% 100 EUR5.75%-5.46%-0.52%2.26%4.19%0.15%8.59%5.36%5.33%5.64%31.05.20250.41%8.03%6.68%15.43%7.80%6.03%6.08%4.20%5.13%2.47%20.03.202631.12.20251.831.5000.20010020.03.20261971052313 258 722100.53-0.5317.002.7353446.091.26EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMGDU2000274Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218319.03.202630.8700USD-2.19% 1 000 USD5.75%-8.32%-2.96%0.59%6.37%7.37%12.55%7.09%6.96%6.65%31.05.20250.73%7.58%6.62%16.97%7.21%7.23%5.46%6.21%4.66%1.99%20.03.202630.11.20251.821.5000.1605920.02.202639520566157 410 308100.35-0.3513.491.8478174.850.95EQ-GLBFTMGDUUSD0.3675%16.69%-0.65%0.881.48-25.12%30/31EQ-GLBFTMGDUUSD2.1319%24.33%23.60%0.891.18-4.66%20/28EQ-GLBFTMGDUUSD1.8344%-12.29%-14.46%0.861.10-0.76%15/24EQ-GLBFTMGDUUSD1.0263%22.48%11.62%0.831.14-13.86%23/23EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMENAE2000266Franklin Templeton - Franklin MENA Fund A(acc)EUR - 1237818.03.20269.1100EUR1.45% 100 EUR5.75%-9.89%-0.76%-1.19%4.71%-3.70%5.86%7.79%5.95%6.66%31.05.20250.20%5.56%6.66%18.40%11.73%9.59%9.55%4.57%8.16%2.80%20.03.202631.12.20252.592.0000.6506123.02.20261990046019 442 452100.00012.352.084950EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMGDEH2000273Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218319.03.202620.0000EUR-0.79% 100 EUR5.75%-7.88%-3.05%0.86%5.71%4.60%10.41%6.28%5.87%5.48%31.05.20250.52%6.62%5.88%13.13%7.16%6.84%4.88%5.61%3.80%1.52%20.03.202631.12.20251.821.5000.2305922.02.20263952056613 992 903100.35-0.3513.491.8478174.850.95EQ-GLBFTMGDUUSD0.3675%16.69%5.19%0.901.48-19.31%29/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTTFU2000278Franklin Templeton - Franklin Technology Fund A(acc)USD - 491619.03.202658.4700USD0.09% 1 000 USD5.75%-1.98%-3.18%-5.17%10.38%27.69%24.69%8.43%15.42%18.27%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%20.03.202631.12.20251.781.5000.030-1620.03.20260100007805 213 352 878100.32-0.3227.197.517816EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTABFEH2000295Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434418.03.20269.1800EUR-0.22% 100 EUR5.00%-3.06%-0.33%-2.86%-3.37%-0.11%-1.95%-3.57%-3.75%-2.57%31.05.2025-0.14%5.14%-4.57%9.84%-5.52%1.79%-4.49%0.95%-3.46%0.74%20.03.202631.12.20251.441.0500.2501622.02.2026309700255 533 662146.44-46.446.074.515050BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
AIGSEAF2860PineBridge Asia ex Japan Equity Fund - Class A18.03.202650.3658USD3.98% 1 000 USD5.00%1.09%18.26%15.68%34.33%39.13%14.48%-2.25%5.87%5.93%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%20.03.202631.12.20242.141.8001.15416.03.20260100006504 369 768101.01-1.0114.802.43919EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
FTGFSU2000284Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191318.03.202617.4400USD-1.13% 1 000 USD5.75%-4.12%-2.73%-2.90%5.44%13.47%11.44%3.02%3.08%3.63%31.05.20250.70%6.56%3.15%23.67%0.10%4.84%0.31%4.09%0.83%1.32%20.03.202631.12.20251.821.5000.3109622.02.202645937015623070 157 462122.12-22.1224.185.145077.064.022575BAL-BAL-USDFTGFSUUSD0.3675%6.67%-0.29%0.951.20-8.25%6/6BAL-BAL-USDFTGFSUUSD2.1319%14.47%11.99%0.901.37-6.99%7/7BAL-BAL-USDFTGFSUUSD1.8344%-10.06%-10.46%0.901.363.93%2/7BAL-BAL-USDFTGFSUUSD1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-BAL-USDFTGFSUUSD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-BAL-USDFTGFSUUSD0.0923%-1.51%-1.25%0.951.230.63%3/5
INGIGRE3338Goldman Sachs Global Real Estate - X Cap EUR19.03.20261 361.2400EUR-2.13% 100 EUR5.00%-3.13%5.54%4.35%3.65%1.14%2.98%0.23%-0.68%-0.09%31.05.2025-0.28%7.65%-3.15%19.31%-1.65%4.40%-0.31%2.63%-0.13%2.01%20.03.202630.06.20252.101.8000.29510620.02.2026396016003 630 867100.00-0.0024.401.493264REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
FTMENAEH2000267Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237818.03.20265.1500EUR1.18% 100 EUR5.75%-12.41%-3.38%-4.81%3.00%-1.34%6.36%4.92%4.17%4.71%31.05.20250.16%4.98%2.61%14.48%7.57%8.86%6.24%4.98%5.17%2.35%20.03.202631.12.20252.612.0000.7606123.02.2026199004601 634 860100.00012.352.084950EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTNRFU2000275Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161019.03.202612.2600USD-0.41% 1 000 USD5.75%-0.57%20.31%30.29%41.41%44.92%19.69%17.69%10.05%7.39%31.05.20250.20%9.81%10.02%20.18%16.99%17.58%6.93%10.58%3.03%3.02%20.03.202631.12.20251.821.5000.170-2621.02.202629710890143 671 646100.10-0.1014.742.014452EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTASCU2000299Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289819.03.202668.4700USD-0.74% 1 000 USD5.75%-5.23%1.42%-2.74%0.85%10.36%9.44%3.88%4.95%6.53%31.05.20250.63%7.55%2.92%24.16%5.17%8.87%4.95%7.06%4.62%2.30%20.03.202631.12.20252.151.8500.110-4223.02.202659500680144 169 059100.00017.502.473460EQ-ASPAC-SCFTASCUUSD0.3675%13.10%11.17%0.941.08-2.91%3/3EQ-ASPAC-SCFTASCUUSD2.1319%8.66%4.91%0.921.17-4.86%3/3EQ-ASPAC-SCFTASCUUSD1.8344%-12.02%-13.18%0.881.08-0.07%2/3EQ-ASPAC-SCFTASCUUSD1.0263%26.67%33.77%0.811.046.19%1/3EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444719.03.202621.3600EUR-7.37% 100 EUR5.75%-17.47%-1.16%28.52%64.43%90.37%43.96%21.64%23.81%15.31%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%20.03.202631.12.20251.861.5000.06024.02.2026298002030317 674 546100.71-0.7110.353.3817793.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGREFCH1670679Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434618.03.202615.0400EUR-0.73% 100 EUR5.75%-4.39%4.88%2.73%3.51%7.81%4.76%-1.18%-0.84%-0.29%31.05.2025-0.18%9.19%-6.02%22.84%-4.53%4.53%-1.94%2.32%-1.24%1.41%20.03.202631.12.20251.901.5000.3402824.02.20261980166013 877 311100.10-0.1026.821.452868REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTGPMEH2000262Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444719.03.202613.0100EUR-6.40% 100 EUR5.75%-18.94%-3.06%24.62%62.02%94.18%43.75%17.09%20.73%12.32%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%20.03.202631.12.20251.861.5000.06024.02.2026298002030142 921 002100.71-0.7110.353.3817793.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTBRICF3201Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 434319.03.202627.3300EUR-3.70% 100 EUR5.75%-5.86%-0.22%-0.94%11.10%7.73%12.69%1.65%4.49%8.16%31.05.20250.70%7.61%1.74%25.61%-1.62%6.41%1.57%3.20%4.33%3.37%20.03.202630.11.20252.462.1000.0801220.02.202601000056071 367 642100.22-0.2213.182.048712EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444719.03.202618.5800USD-6.45% 1 000 USD5.75%-18.76%-2.21%26.74%66.04%101.30%48.01%20.88%24.18%15.60%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%20.03.202631.12.20251.861.5000.06024.02.2026298002030610 475 826100.71-0.7110.353.3817793.510.01COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTBDF3200Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491219.03.202658.6300USD0.24% 1 000 USD5.75%-3.43%-0.41%29.80%56.51%46.80%22.48%5.44%8.93%9.44%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%20.03.202631.12.20251.791.5000.070-1220.03.2026298008301 316 804 939101.65-1.6516.835.482368EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FTAGF3199Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26718.03.202650.5200USD-1.02% 1 000 USD5.75%-4.43%11.03%12.34%26.84%29.54%15.97%0.14%5.25%6.55%31.05.20250.39%8.90%-2.16%25.61%-4.51%6.36%-0.54%3.46%1.39%2.99%20.03.202631.12.20252.191.8500.2206020.03.202639700530626 768 772100.31-0.3114.932.69934EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
PARUSDB12206BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]17.03.2026111.2100EUR0.04% 100 EUR3.00%-0.22%0.38%0.71%1.87%2.74%2.62%0.07%0.48%-0.07%31.05.20250.11%1.07%-0.12%6.62%-1.52%1.84%-0.74%0.67%-0.82%0.75%20.03.202602.02.20260.830.5020.02.20262098005820 231 384127.18-27.184.072.79BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
FTEMF3205Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25018.03.202672.3100USD-0.88% 1 000 USD5.75%-4.54%12.53%15.83%33.91%43.13%22.51%5.33%8.52%9.77%31.05.20250.82%8.86%1.42%26.96%-1.85%6.83%1.38%4.40%3.43%2.98%20.03.202631.12.20251.971.6500.090-2520.03.2026109000870374 864 829100.00011.912.067411EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
PARUSHY12207BNP Paribas Funds US High Yield Bond (Hedged EUR)17.03.2026173.4200EUR0.07% 100 EUR3.00%-0.62%0.27%0.18%2.79%4.40%5.88%1.49%1.74%2.26%31.05.20250.30%3.84%1.10%13.23%-0.71%2.83%0.27%1.95%0.71%0.75%20.03.202602.02.20261.581.2020.02.2026-20102001402 124 688104.49-4.497.153.49BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
FTFM1871622Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290418.03.202635.7200EUR0.03% 100 EUR5.75%-6.17%3.72%5.15%13.11%11.35%17.30%11.56%7.15%6.71%31.05.20250.68%6.08%8.70%25.32%8.37%6.85%5.15%7.65%3.36%2.10%20.03.202631.12.20252.532.1000.100-923.02.202601000060084 933 142100.05-0.058.931.554654EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTGREU2000260Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434619.03.202614.2400USD-1.86% 1 000 USD5.75%-4.75%4.71%3.56%4.55%9.45%6.74%1.13%1.29%1.91%31.05.20250.07%9.18%-3.31%22.25%-2.11%4.69%0.29%2.58%1.04%1.55%20.03.202630.11.20251.901.5000.2302820.02.20261980166031 293 539100.10-0.1026.821.452868REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
AIGLAF2857PineBridge Latin America Equity Fund - Class A19.03.202618.3438USD-0.66% 1 000 USD5.00%-8.24%9.70%16.84%27.63%39.28%13.58%6.96%2.03%5.58%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%20.03.202631.12.20242.071.8000.32215.03.20263970039042 755 310100.00011.692.00837EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
FTUSOPEH2000291Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491318.03.202619.4100EUR-0.97% 100 EUR5.75%-3.43%-5.87%-9.72%-2.61%6.88%15.13%2.91%7.94%9.41%31.05.20251.09%9.41%5.45%43.82%1.21%5.53%7.58%5.13%8.58%3.76%20.03.202631.12.20251.791.5000.570821.02.2026010000740195 796 027100.08-0.0830.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTWPEE2000292Franklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278318.03.202632.1600EUR-1.02% 100 EUR5.75%-3.91%-8.77%-9.28%-8.90%-8.45%0.84%-1.21%2.19%3.87%31.05.20250.39%8.44%0.23%18.37%2.16%4.85%4.95%2.14%5.00%1.66%20.03.202631.12.20251.881.5000.0309623.02.20262980040075 158 523100.18-0.1825.574.937325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTGLEF3215Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133918.03.202640.9400EUR-0.87% 100 EUR5.75%-4.59%6.64%14.97%24.32%23.46%9.17%6.90%9.36%8.13%31.05.20250.32%9.36%2.91%16.08%7.59%8.91%8.45%3.79%6.80%2.95%20.03.202631.12.20251.801.5000.1606920.03.2026-11010045098 669 402100.92-0.9218.362.536631EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 2349