Alapok jegyzéke

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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings

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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	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
PARBR	2951	BNP Paribas Funds Brazil Equity USD	21.07.2026	104.4500	USD	0.21%	1 000 USD	3.00%	4.96%	-12.68%	0.35%	16.39%	29.35%	4.33%	0.11%	-1.72%	2.29%	31.05.2025	-0.23%	12.08%	-5.14%	24.07%	-4.11%	7.55%	-3.84%	4.71%	0.14%	5.61%	22.07.2026					09.06.2026	2.24	1.75				22.06.2026	4	96	0	0	25	1	72 739 367	100.00	0	10.92	1.90	80	8					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
PARIU	9147383	BNP Paribas Funds India Equity USD	21.07.2026	200.4400	USD	-0.60%	1 000 USD	3.00%	-0.73%	-1.60%	-3.64%	-11.44%	-12.29%	3.60%	3.49%	5.62%	5.01%	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
AMEIU	10709492	AMUNDI FUNDS EQUITY INDIA - AU	21.07.2026	367.4100	USD	0.32%	1 000 USD	4.50%	-0.59%	-2.07%	-3.31%	-9.82%	-10.88%	2.07%	2.86%	5.72%	6.73%	31.05.2025	0.82%	6.05%	7.57%	21.73%	9.47%	7.11%	8.99%	6.91%	8.28%	3.12%	22.07.2026					07.07.2026	2.08	2.08				22.07.2026	4	96	0	0	45	0	40 401 613	101.62	-1.62	20.02	1.94	81	14					EQ-IND	AMEIU	INR	4.1666%	20.48%	20.21%	0.93	1.02	-0.54%	3/6		EQ-IND	AMEIU	INR	5.8262%	10.48%	14.68%	0.96	1.04	4.00%	1/6		EQ-IND	AMEIU	INR	6.2717%	-4.08%	-0.87%	0.95	0.99	3.07%	3/7		EQ-IND	AMEIU	INR	6.1266%	30.58%	36.06%	0.95	1.10	2.97%	2/7		EQ-IND	AMEIU	INR	6.7028%	2.54%	1.86%	0.95	1.12	-0.18%	6/10		EQ-IND	AMEIU	INR	7.3805%	5.43%	3.83%	0.96	1.20	2.30%	4/9		EQ-IND	AMEIU	INR	8.1762%	67.89%	58.33%	0.96	0.99	-8.67%	6/10
ISHMSI	88387314	iShares MSCI India UCITS ETF	22.07.2026	8.6830	USD	-0.98%	1 000 USD	5.00%	-2.36%	-2.71%	-7.05%	-13.72%	-11.46%	3.92%	4.19%	7.25%	-	31.05.2025	0.98%	7.44%	9.84%	27.26%	11.58%	7.34%					22.07.2026					31.05.2026	0.65	0.65				19.07.2026	0	100	0	0	165	0	5 130 716 274	100.27	-0.27	20.42	2.91	96	4					EQ-IND	ISHMSI	INR	4.1666%	20.48%	20.21%	0.95	1.06	-1.32%	4/6		EQ-IND	ISHMSI	INR	5.8262%	10.48%	11.07%	0.95	1.07	0.28%	4/6		EQ-IND											EQ-IND											EQ-IND											EQ-IND											EQ-IND
AIGIEF	2850	PineBridge India Equity Fund - Class A	20.07.2026	83.7347	USD	0.67%	1 000 USD	5.00%	-2.14%	-3.92%	-7.49%	-11.27%	-10.51%	3.57%	1.79%	6.58%	5.85%	31.05.2025	0.88%	5.88%	7.04%	26.29%	8.58%	5.67%	8.87%	7.18%	7.23%	2.67%	22.07.2026					31.12.2024	2.07	1.30	0	0.324		16.07.2026	7	93	0	0	50	0	243 112 311	100.08	-0.08	12.55	1.15	68	23					EQ-IND	AIGIEF	INR	4.1666%	20.48%	29.57%	0.90	0.83	11.93%	1/6		EQ-IND	AIGIEF	INR	5.8262%	10.48%	4.75%	0.91	0.83	-4.96%	6/6		EQ-IND	AIGIEF	INR	6.2717%	-4.08%	-1.91%	0.87	0.91	1.26%	4/7		EQ-IND	AIGIEF	INR	6.1266%	30.58%	22.70%	0.83	0.84	-4.02%	6/7		EQ-IND	AIGIEF	INR	6.7028%	2.54%	9.29%	0.88	0.73	5.63%	3/10		EQ-IND	AIGIEF	INR	7.3805%	12.53%	3.83%	0.88	0.83	8.10%	1/9		EQ-IND	AIGIEF	INR	8.1762%	67.89%	96.32%	0.85	0.84	38.20%	2/10
FTI	2000265	Franklin Templeton - Franklin India Fund A(acc)USD - 4345	21.07.2026	59.2200	USD	0.73%	1 000 USD	5.75%	1.16%	-0.70%	-6.36%	-14.66%	-16.10%	2.96%	3.62%	6.83%	6.19%	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
INGIGRCH	3339	Goldman Sachs Greater China Equity - X Cap USD	21.07.2026	1 736.4800	USD	2.66%	1 000 USD	5.00%	-11.24%	-7.41%	2.21%	7.40%	26.39%	20.68%	-1.42%	5.78%	6.99%	31.05.2025	0.39%	15.20%	-7.06%	38.61%	-10.57%	7.65%	-2.35%	2.74%	0.83%	2.68%	22.07.2026					25.02.2026	2.40	2.00			133	21.07.2026	3	97	0	0	38	0	55 376 818	101.04	-1.04	23.32	4.16	83	10					EQ-CN	INGIGRCH	CNY	1.6412%	20.63%	17.67%	0.92	1.15	-5.78%	10/12		EQ-CN	INGIGRCH	CNY	2.1892%	28.81%	36.01%	0.88	0.94	8.83%	2/12		EQ-CN	INGIGRCH	CNY	2.4844%	-12.41%	-8.69%	0.90	0.92	2.59%	4/12		EQ-CN	INGIGRCH	CNY	2.6271%	31.94%	26.92%	0.87	0.86	-0.97%	7/12		EQ-CN	INGIGRCH	CNY	2.0065%	14.11%	15.08%	0.92	1.00	0.96%	7/12		EQ-CN	INGIGRCH	CNY	1.9917%	13.35%	0.93%	0.94	0.98	12.40%	2/12		EQ-CN	INGIGRCH	CNY	2.7878%	14.90%	9.42%	0.90	0.94	-4.80%	6/13
FFCF	9752067	Fidelity - China Focus Fund A-ACC-EUR	20.07.2026	20.2400	EUR	2.38%	100 EUR	5.25%	5.03%	-4.62%	-8.99%	-9.16%	-0.39%	3.81%	2.28%	1.39%	4.25%	31.05.2025	0.39%	12.12%	1.48%	18.51%	0.79%	4.64%	0.61%	3.03%	3.02%	4.21%	22.07.2026					29.05.2026	1.90	1.50				24.06.2026	1	97	1	1	74	1	238 064 566	100.31	-0.31	11.11	1.14	62	25					EQ-CN	FFCF	CNY	1.6412%	20.63%	-8.80%	0.84	0.93	-28.10%	12/12		EQ-CN	FFCF	CNY	2.1892%	28.81%	19.06%	0.90	1.02	-10.29%	12/12		EQ-CN	FFCF	CNY	2.4844%	-12.41%	-8.56%	0.89	1.02	4.16%	3/12		EQ-CN	FFCF	CNY	2.6271%	31.94%	33.02%	0.82	1.08	-1.31%	9/12		EQ-CN	FFCF	CNY	2.0065%	14.11%	23.35%	0.88	1.23	6.44%	3/12		EQ-CN	FFCF	CNY	1.9917%	9.00%	0.93%	0.89	1.16	8.25%	3/12		EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
AIGGCEF	2849	PineBridge Greater China Equity Fund - Class A	20.07.2026	65.1912	USD	1.25%	1 000 USD	5.00%	-6.49%	-0.41%	7.10%	13.72%	22.88%	18.34%	5.88%	7.14%	7.37%	31.05.2025	0.64%	10.87%	0.95%	27.82%	-2.37%	6.72%	-0.04%	4.20%	1.57%	2.56%	22.07.2026					31.12.2024	2.05	1.80	0	0.150		16.07.2026	2	98	0	0	65	0	74 257 289	100.00	0	15.97	2.14	93	5					EQ-CN	AIGGCEF	CNY	1.6412%	20.63%	4.53%	0.78	0.75	-11.36%	11/12		EQ-CN	AIGGCEF	CNY	2.1892%	28.81%	20.57%	0.78	0.75	-1.60%	7/12		EQ-CN	AIGGCEF	CNY	2.4844%	-12.41%	-10.76%	0.88	0.92	0.40%	7/12		EQ-CN	AIGGCEF	CNY	2.6271%	31.94%	30.12%	0.90	1.00	-1.80%	10/12		EQ-CN	AIGGCEF	CNY	2.0065%	14.11%	8.67%	0.89	1.00	-5.46%	10/12		EQ-CN	AIGGCEF	CNY	1.9917%	-10.98%	0.93%	0.94	0.88	-12.03%	12/12		EQ-CN	AIGGCEF	CNY	2.7878%	14.90%	5.94%	0.90	0.98	-8.73%	9/13
AMCEE	98611983	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	21.07.2026	13.7600	EUR	1.55%	100 EUR	4.50%	0.07%	-3.03%	-8.14%	-7.96%	1.70%	3.36%	-7.57%	-1.28%	1.87%	31.05.2025	-0.00%	14.81%	-9.24%	28.03%	-9.32%	8.91%	-3.48%	3.36%	-0.10%	4.42%	22.07.2026					08.06.2026	2.15	1.80				03.07.2026	1	99	0	-0	121	0	72 816 690	103.11	-3.11	14.04	1.85	87	10					EQ-CN	AMCEU	CNY	1.6412%	20.63%	30.26%	0.85	1.29	4.17%	5/12		EQ-CN	AMCEU	CNY	2.1892%	28.81%	26.25%	0.94	1.13	-6.13%	11/12		EQ-CN											EQ-CN											EQ-CN											EQ-CN											EQ-CN
FTC	8670360	Franklin Templeton - Templeton China Fund A(acc)USD	21.07.2026	23.8900	USD	1.75%	1 000 USD	5.75%	-1.69%	-8.08%	-12.10%	-8.75%	0.17%	4.23%	-10.53%	-2.99%	1.15%	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
ISHCHI	29812929	iShares MSCI China A UCITS ETF	22.07.2026	6.0350	USD	-0.29%	1 000 USD	5.00%	-7.55%	-1.67%	0.96%	8.30%	21.43%	10.29%	-1.53%	5.71%	5.49%	31.05.2025	-0.13%	10.49%	-8.35%	22.18%	-3.87%	11.30%	2.34%	3.26%	2.27%	3.39%	22.07.2026					31.05.2026	0.40	0.40				19.07.2026	0	100	0	0	410	0	3 287 183 774	104.18	-4.18	15.45	1.73	94	6					EQ-CN	ISHCHI	CNY	1.6412%	20.63%	30.87%	0.73	0.89	12.38%	2/12		EQ-CN	ISHCHI	CNY	2.1892%	28.81%	42.11%	0.73	1.09	10.92%	1/12		EQ-CN	ISHCHI	CNY	2.4844%	-12.41%	-21.51%	0.78	0.94	-10.00%	12/12		EQ-CN	ISHCHI	CNY	2.6271%	31.94%	19.02%	0.57	0.55	0.12%	6/12		EQ-CN											EQ-CN											EQ-CN
FFCCU	9752065	Fidelity - China Consumer Fund A-ACC-USD	20.07.2026	15.0100	USD	2.53%	1 000 USD	5.25%	2.95%	-6.60%	-10.92%	-14.42%	-5.89%	0.25%	-10.49%	-3.52%	0.98%	31.05.2025	0.13%	15.77%	-11.26%	26.84%	-12.08%	8.11%	-5.43%	2.79%	-0.81%	4.74%	22.07.2026					29.05.2026	1.90	1.50				27.06.2026	-0	99	0	1	75	0	437 823 082	104.05	-4.05	13.90	1.99	87	4					EQ-CN	FFCCU	CNY	1.6412%	20.63%	21.74%	0.91	1.01	0.87%	8/12		EQ-CN	FFCCU	CNY	2.1892%	28.81%	28.92%	0.89	1.07	-1.73%	8/12		EQ-CN	FFCCU	CNY	2.4844%	-12.41%	-16.92%	0.91	1.05	-3.71%	11/12		EQ-CN	FFCCU	CNY	2.6271%	31.94%	44.12%	0.90	1.14	8.12%	1/12		EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12		EQ-CN	FFCCU	CNY	1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12		EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFGRCH	36677077	Fidelity - Greater China Fund A-ACC-USD	20.07.2026	16.7800	USD	1.70%	1 000 USD	5.25%	-1.35%	2.38%	3.13%	4.22%	16.77%	13.59%	-1.83%	4.54%	6.95%	31.05.2025	0.28%	12.26%	-6.29%	29.15%	-7.17%	7.43%	-0.70%	2.79%	2.88%	4.26%	22.07.2026					29.05.2026	1.93	1.50				01.07.2026	0	99	0	0	73	0	11 658 925	100.25	-0.25	14.08	1.58	87	8					EQ-CN	FFGRCH	CNY	1.6412%	20.63%	18.34%	0.92	0.96	-1.47%	9/12		EQ-CN	FFGRCH	CNY	2.1892%	28.81%	30.66%	0.89	1.00	1.92%	5/12		EQ-CN	FFGRCH	CNY	2.4844%	-12.41%	-11.74%	0.91	1.03	1.12%	6/12		EQ-CN	FFGRCH	CNY	2.6271%	31.94%	39.33%	0.94	1.10	4.41%	2/12		EQ-CN											EQ-CN											EQ-CN
PARCHU	9147381	BNP Paribas Funds China Equity USD	20.07.2026	486.7700	USD	1.29%	1 000 USD	3.00%	-2.60%	-3.72%	-6.32%	-4.15%	4.76%	7.29%	-7.29%	2.15%	5.13%	31.05.2025	0.17%	14.48%	-10.26%	34.51%	-10.71%	10.39%	-1.88%	3.58%	2.17%	5.27%	22.07.2026					23.06.2026	2.23	1.75				28.06.2026	5	95	0	0	54	0	107 456 679	100.00	0	16.72	2.22	86	9					EQ-CN	PARCHU	CNY	1.6412%	20.63%	35.46%	0.93	0.99	14.99%	1/12		EQ-CN	PARCHU	CNY	2.1892%	28.81%	41.22%	0.89	1.15	8.45%	3/12		EQ-CN	PARCHU	CNY	2.4844%	-12.41%	-14.64%	0.91	1.01	-2.13%	10/12		EQ-CN	PARCHU	CNY	2.6271%	31.94%	40.71%	0.95	1.27	0.73%	5/12		EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12		EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12		EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
AMCEU	98611986	AMUNDI FUNDS CHINA EQUITY - A USD (C)	21.07.2026	15.6800	USD	1.49%	1 000 USD	4.50%	-0.70%	-5.94%	-10.55%	-9.99%	-0.88%	4.25%	-8.19%	-1.07%	-	31.05.2025	0.22%	16.02%	-10.07%	31.25%	-11.14%	9.08%					22.07.2026					08.06.2026	2.15	1.80				03.07.2026	1	99	0	-0	121	0	68 780 237	103.11	-3.11	14.04	1.85	87	10					EQ-CN	AMCEU	CNY	1.6412%	20.63%	27.87%	0.81	1.03	6.72%	4/12		EQ-CN	AMCEU	CNY	2.1892%	28.81%	26.46%	0.95	1.09	-4.77%	10/12		EQ-CN											EQ-CN											EQ-CN											EQ-CN											EQ-CN
AZCHAU	43989828	Allianz China Equity AT USD - acc	20.07.2026	13.2810	USD	2.39%	1 000 USD	5.00%	-2.27%	-5.76%	-7.34%	-4.85%	4.31%	8.19%	-5.04%	1.47%	3.61%	31.05.2025	0.27%	15.40%	-7.87%	31.57%	-8.95%	9.28%	-2.69%	3.01%	0.01%	3.74%	22.07.2026					15.06.2026	2.30	2.25				24.06.2026	2	98	0	0	74	0	3 741 570	100.94	-0.94	13.35	1.64	87	9	0		100	0	EQ-CN	AZCHAU	CNY	1.6412%	20.63%	28.58%	0.85	0.88	10.23%	3/12		EQ-CN	AZCHAU	CNY	2.1892%	28.81%	24.17%	0.87	0.88	-1.48%	6/12		EQ-CN	AZCHAU	CNY	2.4844%	-12.41%	-13.76%	0.85	1.00	-1.38%	9/12		EQ-CN	AZCHAU	CNY	2.6271%	31.94%	28.01%	0.89	1.05	-5.45%	12/12		EQ-CN											EQ-CN											EQ-CN
PARWLVU	9099032	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]	20.07.2026	840.8900	USD	-0.62%	100 000 EUR	3.00%	3.56%	1.91%	-0.61%	-1.38%	-4.11%	5.51%	2.62%	4.53%	5.81%	31.05.2025	0.73%	6.96%	3.95%	18.64%	3.68%	4.22%	5.33%	3.27%	5.96%	1.28%	22.07.2026					23.06.2026	1.98	1.50				29.06.2026	0	100	0	0	60	0	35 896 153	100.00	0	19.52	2.73	50	49					EQ-GLB	PARWLVU	USD	0.3675%	16.69%	5.56%	0.93	1.16	-13.73%	27/31		EQ-GLB	PARWLVU	USD	2.1319%	24.33%	25.67%	0.89	0.92	3.01%	7/28		EQ-GLB	PARWLVU	USD	1.8344%	-12.29%	-6.41%	0.89	0.95	5.15%	4/24		EQ-GLB	PARWLVU	USD	1.0263%	22.48%	17.05%	0.79	0.84	-2.01%	15/23		EQ-GLB	PARWLVU	USD	0.3901%	7.58%	10.53%	0.72	0.67	5.31%	11/46		EQ-GLB	PARWLVU	USD	0.1342%	-2.01%	-4.27%	0.77	0.85	1.60%	23/42		EQ-GLB	PARWLVU	USD	0.0923%	2.42%	11.40%	0.86	0.83	9.37%	5/42
PARWCD	9099016	BNP Paribas Funds Consumer Innovators [Classic, C]	20.07.2026	322.6200	EUR	-0.12%	100 EUR	3.00%	2.09%	0.10%	-3.67%	-7.02%	-3.10%	4.15%	-1.10%	5.41%	7.54%	31.05.2025	0.80%	10.16%	2.16%	24.92%	3.21%	7.22%	8.40%	3.65%	8.85%	2.52%	22.07.2026					23.06.2026	1.98	1.50				28.06.2026	0	100	0	0	45	0	269 797 129	100.00	0	23.94	4.21	72	28					EQ-SEC-CYC	PARWCD	USD	0.3675%	29.72%	47.87%	0.97	1.03	17.13%	1/2		EQ-SEC-CYC	PARWCD	USD	2.1319%	27.64%	26.33%	0.95	1.04	-2.32%	3/3		EQ-SEC-CYC	PARWCD	USD	1.8344%	-10.93%	-7.96%	0.95	1.15	4.91%	1/4		EQ-SEC-CYC	PARWCD	USD	1.0263%	27.78%	26.75%	0.87	1.17	-5.56%	4/4		EQ-SEC-CYC	PARWCD	USD	0.3901%	4.29%	5.34%	0.82	0.99	1.08%	3/8		EQ-SEC-CYC	PARWCD	USD	0.1342%	7.49%	-0.48%	0.87	1.16	8.07%	2/8		EQ-SEC-CYC	PARWCD	USD	0.0923%	-2.72%	0.28%	0.91	1.33	3.92%	5/10
PARBBWU	9147374	BNP Paribas Funds Emerging Bond Opportunities USD	20.07.2026	242.8800	USD	-0.23%	1 000 USD	3.00%	-1.18%	-1.92%	0.92%	2.81%	7.36%	7.54%	1.23%	1.03%	1.85%	31.05.2025	0.68%	5.35%	1.51%	22.62%	-3.33%	6.34%	-2.02%	2.92%	-0.80%	1.22%	22.07.2026					09.06.2026	1.94	1.25				28.06.2026	8	0	92	0	1	292	19 735 764	216.16	-116.16	4.51	1.93	0	0					BOND-GEM	PARBBWU	USD	0.3675%	2.66%	4.48%	0.95	1.22	1.32%	5/14		BOND-GEM	PARBBWU	USD	2.1319%	11.48%	12.07%	0.93	0.99	0.72%	6/13		BOND-GEM	PARBBWU	USD	1.8344%	-8.52%	-9.75%	0.96	1.08	-0.36%	8/12		BOND-GEM	PARBBWU	USD	1.0263%	13.09%	15.46%	0.96	0.99	2.45%	3/11		BOND-GEM	PARBBWU	USD	0.3901%	11.39%	9.28%	0.86	1.02	-2.32%	11/17		BOND-GEM	PARBBWU	USD	0.1342%	-12.83%	-13.78%	0.74	0.85	-1.18%	11/18		BOND-GEM	PARBBWU	USD	0.0923%	-2.28%	-9.26%	0.79	1.26	-6.35%	17/20
FTEMBU	8670368	Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD	21.07.2026	16.1200	USD	1.45%	1 000 USD	5.75%	-3.53%	4.95%	10.56%	19.50%	31.91%	18.21%	6.99%	6.64%	7.06%	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
FTLDU	8670393	Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD	21.07.2026	12.6400	USD	-0.16%	1 000 USD	5.00%	0.08%	0.24%	0.72%	1.53%	3.27%	4.46%	1.84%	1.85%	1.75%	31.05.2025	0.27%	1.12%	1.62%	7.16%	0.33%	2.02%	0.86%	1.17%	0.93%	0.70%	22.07.2026					30.04.2026	1.15	0.50	0	0.070	38	26.06.2026	-30	0	128	2	1	542	81 363 734	138.23	-38.23					4.91	2.47	65	35	BOND-ST-USD	FTLDU	USD	0.3675%	2.02%	2.56%	0.83	1.60	-0.46%	2/4		BOND-ST-USD	FTLDU	USD	2.1319%	3.08%	4.09%	0.40	0.39	1.59%	1/3		BOND-ST-USD											BOND-ST-USD											BOND-ST-USD	FTLDU	USD	0.3901%	2.16%	3.59%	0.94	1.78	0.04%	1/2		BOND-ST-USD	FTLDU	USD	0.1342%	-1.22%	-0.80%	0.91	1.65	0.20%	1/2		BOND-ST-USD
PARENVO	12196	BNP Paribas Funds Climate Impact	21.07.2026	315.2300	EUR	0.61%	100 EUR	3.00%	-4.63%	1.79%	13.66%	11.19%	19.91%	6.32%	1.52%	7.59%	7.72%	31.05.2025	-0.00%	8.89%	-2.60%	16.61%	3.43%	10.02%	7.69%	2.95%	7.64%	3.43%	22.07.2026					09.06.2026	2.66	2.20				25.06.2026	3	97	0	0	51	0	1 196 368 534	100.00	-0.00	23.16	3.42	48	49					EQ-ECO-GLB	PARENVO	USD	0.3675%	24.27%	35.40%	0.97	1.07	9.41%	1/6		EQ-ECO-GLB	PARENVO	USD	2.1319%	28.60%	33.63%	0.94	1.17	0.61%	3/6		EQ-ECO-GLB	PARENVO	USD	1.8344%	-12.91%	-14.24%	0.96	1.19	1.47%	1/5		EQ-ECO-GLB	PARENVO	USD	1.0263%	23.03%	23.70%	0.90	1.08	-1.02%	4/5		EQ-ECO-GLB	PARENVO	USD	0.3901%	9.72%	19.92%	0.84	1.05	9.72%	2/12		EQ-ECO-GLB	PARENVO	USD	0.1342%	-0.60%	-2.94%	0.89	1.18	2.89%	4/11		EQ-ECO-GLB	PARENVO	USD	0.0923%	-6.02%	-5.68%	0.92	1.20	1.58%	4/8
FTGREU	2000260	Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346	21.07.2026	15.4400	USD	0.26%	1 000 USD	5.75%	5.61%	3.35%	10.05%	9.97%	13.70%	6.90%	-0.03%	2.14%	2.11%	31.05.2025	0.07%	9.18%	-3.31%	22.25%	-2.11%	4.69%	0.29%	2.58%	1.04%	1.55%	22.07.2026					31.05.2026	1.90	1.50	0	0.290	42	22.07.2026	1	99	0	0	65	0	30 185 599	100.00	0	27.84	1.56	32	66					REAL-GLB	FTGREU	USD	0.3675%	-1.23%	-1.68%	0.98	1.05	-0.38%	3/6		REAL-GLB	FTGREU	USD	2.1319%	23.04%	23.72%	0.97	1.00	0.74%	3/5		REAL-GLB	FTGREU	USD	1.8344%	-7.03%	-7.24%	0.91	0.97	-0.45%	2/4		REAL-GLB	FTGREU	USD	1.0263%	9.63%	9.61%	0.90	0.92	0.70%	2/4		REAL-GLB	FTGREU	USD	0.3901%	1.74%	2.48%	0.88	0.87	0.91%	6/8		REAL-GLB	FTGREU	USD	0.1342%	-0.24%	-1.45%	0.82	0.86	0.98%	5/9		REAL-GLB	FTGREU	USD	0.0923%	5.96%	21.07%	0.79	0.83	16.11%	2/9
AIGSEAF	2860	PineBridge Asia ex Japan Equity Fund - Class A	20.07.2026	55.5060	USD	-0.65%	1 000 USD	5.00%	-14.05%	3.78%	17.73%	29.66%	39.72%	18.47%	0.68%	7.13%	6.61%	31.05.2025	0.06%	10.05%	-7.06%	26.71%	-6.64%	8.22%	-0.28%	2.68%	1.00%	2.60%	22.07.2026					31.12.2024	2.14	1.80	0	1.154		16.07.2026	2	98	0	0	65	0	9 615 293	100.08	-0.08	14.35	2.81	92	6					EQ-ASEAN	AIGSEAF	USD	0.3675%	22.59%	41.61%	0.90	0.94	20.43%	1/4		EQ-ASEAN	AIGSEAF	USD	2.1319%	20.93%	26.50%	0.84	1.02	5.12%	1/4		EQ-ASEAN	AIGSEAF	USD	1.8344%	-14.51%	-20.53%	0.92	1.09	-4.49%	4/4		EQ-ASEAN	AIGSEAF	USD	1.0263%	36.47%	35.65%	0.91	1.21	-8.17%	4/4		EQ-ASEAN	AIGSEAF	USD	0.3901%	5.22%	1.84%	0.85	1.17	-4.18%	5/6		EQ-ASEAN	AIGSEAF	USD	0.1342%	-7.51%	-17.83%	0.85	1.10	12.15%	2/6		EQ-ASEAN	AIGSEAF	USD	0.0923%	8.27%	9.67%	0.88	1.12	0.41%	8/15
PIOEC	3395	Amundi S.F. - EUR Commodities EUR	21.07.2026	36.3300	EUR	0.41%	100 EUR	5.00%	3.62%	-0.95%	12.03%	22.82%	24.12%	8.71%	7.21%	7.29%	3.74%	31.05.2025	-0.62%	5.40%	-0.95%	19.55%	7.07%	11.21%	4.40%	4.42%	1.78%	1.58%	22.07.2026					11.03.2026	1.16	1.00				23.06.2026	8	0	88	5	0	28	51 954 150	111.28	-11.28					2.44	0.63			COM-ALSEC	PIOEC	USD	0.3675%	-2.29%	5.64%	0.47	0.63	6.95%	1/4		COM-ALSEC	PIOEC	USD	2.1319%	5.74%	3.62%	0.41	0.48	-0.23%	4/5		COM-ALSEC	PIOEC	USD	1.8344%	-15.12%	-17.06%	0.62	0.86	-4.31%	4/4		COM-ALSEC	PIOEC	USD	1.0263%	10.76%	13.98%	0.62	0.86	4.60%	1/4		COM-ALSEC	PIOEC	USD	0.3901%	12.29%	11.91%	0.75	1.22	-3.03%	7/10		COM-ALSEC	PIOEC	USD	0.1342%	-42.04%	-37.30%	0.73	1.31	7.01%	4/10		COM-ALSEC	PIOEC	USD	0.0923%	-27.85%	-34.04%	0.58	1.11	-2.99%	7/8
FTUSGU	8670399	Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD	21.07.2026	11.4200	USD	-0.44%	1 000 USD	5.00%	-0.87%	-1.04%	-0.44%	-0.09%	3.63%	2.97%	-0.42%	0.03%	0.25%	31.05.2025	0.03%	3.47%	-1.47%	9.66%	-3.05%	2.20%	-1.15%	0.66%	-0.60%	0.71%	22.07.2026					30.04.2026	1.01	0.70	0	0.020	-24	26.06.2026	3	0	97	0	0	516	74 861 936	102.33	-2.33					4.88	5.58	100	-0	BOND-GOV-USD	FTUSGU	USD	0.3675%	8.40%	2.63%	0.49	0.17	0.90%	3/4		BOND-GOV-USD	FTUSGU	USD	2.1319%	7.83%	4.84%	0.75	0.25	1.27%	1/4		BOND-GOV-USD	FTUSGU	USD	1.8344%	0.99%	-0.26%	0.89	0.80	-1.41%	3/3		BOND-GOV-USD	FTUSGU	USD	1.0263%	0.97%	0.11%	0.84	0.75	-0.88%	3/3		BOND-GOV-USD											BOND-GOV-USD											BOND-GOV-USD
PARBWHY	9098980	BNP Paribas Funds Global High Yield Bond EUR acc	20.07.2026	118.0700	EUR	-0.05%	100 EUR	3.00%	0.23%	0.43%	0.76%	2.19%	3.10%	5.82%	1.55%	1.77%	1.97%	31.05.2025	0.35%	3.74%	1.55%	14.20%	-0.66%	3.20%	0.26%	2.13%	0.73%	0.82%	22.07.2026					09.06.2026	1.58	1.20				28.06.2026	-23	0	123	0	0	235	10 603 011	206.28	-106.28					7.20	3.57			BOND-HY-GLB	PARBWHY	USD	0.3675%	4.41%	11.29%	0.91	1.19	6.09%	1/6		BOND-HY-GLB	PARBWHY	USD	2.1319%	11.05%	9.65%	0.91	1.68	-7.44%	6/7		BOND-HY-GLB	PARBWHY	USD	1.8344%	-6.48%	-10.54%	0.90	2.06	4.73%	1/7		BOND-HY-GLB	PARBWHY	USD	1.0263%	10.63%	18.50%	0.90	2.14	-3.03%	5/6		BOND-HY-GLB	PARBWHY	USD	0.3901%	19.80%	11.82%	0.79	1.42	-16.06%	7/7		BOND-HY-GLB	PARBWHY	USD	0.1342%	-18.04%	-14.16%	0.75	1.72	6.43%	1/7		BOND-HY-GLB	PARBWHY	USD	0.0923%	-6.18%	-14.31%	0.77	1.34	-5.98%	6/7
AIGUSLCREFA	2867	PineBridge US Large Cap Research Enhanced Fund - Class A	21.07.2026	63.8348	USD	1.02%	1 000 USD	5.00%	0.54%	4.66%	8.23%	10.55%	16.30%	17.65%	11.68%	13.53%	12.77%	31.05.2025	1.13%	7.49%	11.62%	25.67%	10.29%	3.93%	11.07%	6.65%	10.64%	2.66%	22.07.2026					31.12.2024	1.71	1.50	0	0.213		17.07.2026	0	100	0	0	107	0	4 190 168	100.00	0	19.17	4.72	81	19					EQ-US-LC	AIGUSLCREFA	USD	0.3675%	20.18%	16.45%	0.93	1.04	-4.44%	5/8		EQ-US-LC	AIGUSLCREFA	USD	2.1319%	30.56%	24.14%	0.93	1.08	-8.79%	6/7		EQ-US-LC	AIGUSLCREFA	USD	1.8344%	-6.16%	-7.35%	0.95	1.16	0.05%	4/6		EQ-US-LC	AIGUSLCREFA	USD	1.0263%	21.04%	21.48%	0.91	1.16	-2.77%	3/6		EQ-US-LC											EQ-US-LC	AIGUSLCREFA	USD	0.1342%	-1.25%	-1.52%	0.97	0.97	0.21%	1/2		EQ-US-LC	AIGUSLCREFA	USD	0.0923%	23.07%	19.52%	0.97	0.94	-2.12%	2/2
PARWHCE	9099026	BNP Paribas Funds Health Care Innovators [Classic, C]	20.07.2026	1 773.4000	EUR	-0.95%	100 EUR	3.00%	7.03%	6.84%	1.80%	5.71%	21.15%	5.95%	4.57%	7.73%	6.70%	31.05.2025	0.18%	6.24%	6.17%	14.74%	8.14%	5.68%	9.80%	4.19%	8.39%	3.29%	22.07.2026					23.06.2026	1.98	1.50				29.06.2026	1	99	0	0	44	0	1 048 045 747	109.10	-9.10	19.19	4.25	59	40					EQ-SEC-HC	PARWHCE	USD	0.3675%	26.57%	22.21%	0.96	0.95	-2.94%	4/8		EQ-SEC-HC	PARWHCE	USD	2.1319%	23.40%	25.46%	0.94	1.09	0.24%	4/7		EQ-SEC-HC	PARWHCE	USD	1.8344%	-6.34%	-0.52%	0.85	0.98	5.69%	3/8		EQ-SEC-HC	PARWHCE	USD	1.0263%	21.62%	11.94%	0.78	1.10	-11.83%	7/8		EQ-SEC-HC	PARWHCE	USD	0.3901%	-9.83%	-11.57%	0.84	1.17	0.05%	6/11		EQ-SEC-HC	PARWHCE	USD	0.1342%	8.22%	10.97%	0.85	1.28	-5.79%	10/11		EQ-SEC-HC	PARWHCE	USD	0.0923%	31.35%	31.16%	0.91	1.23	-7.27%	8/11
PARCBE	9147378	BNP Paribas Funds Global Convertible EUR	20.07.2026	239.9600	EUR	0.32%	100 EUR	3.00%	-5.29%	5.24%	11.30%	13.34%	21.28%	10.94%	3.07%	6.28%	4.68%	31.05.2025	0.25%	3.86%	-1.99%	15.33%	-0.74%	5.35%	2.35%	1.92%	1.76%	0.70%	22.07.2026					23.06.2026	1.64	1.20				28.06.2026	1	-0	99	0	6	3	71 222 475	141.47	-41.47	24.04	4.13							BOND-CONV-GLB											BOND-CONV-GLB	PARCBE	USD	2.1319%	13.26%	6.64%	0.91	0.94	-5.94%	2/2		BOND-CONV-GLB	PARCBE	USD	1.8344%	-5.90%	-13.91%	0.87	0.94	-8.50%	2/2		BOND-CONV-GLB	PARCBE	USD	1.0263%	16.99%	21.48%	0.88	1.20	1.37%	1/2		BOND-CONV-GLB	PARCBE	USD	0.3901%	2.11%	-1.26%	0.88	1.22	-3.75%	3/3		BOND-CONV-GLB	PARCBE	USD	0.1342%	-10.09%	-4.62%	0.88	1.23	-4.38%	3/3		BOND-CONV-GLB	PARCBE	USD	0.0923%	-6.95%	-11.97%	0.89	0.99	-5.12%	2/2
PARUSG	9147387	BNP Paribas Funds US Growth USD	20.07.2026	252.4100	USD	0.15%	1 000 USD	3.00%	-2.22%	5.65%	9.06%	7.61%	19.25%	19.30%	10.16%	15.23%	15.23%	31.05.2025	1.33%	9.70%	10.72%	37.35%	8.63%	5.11%	13.31%	6.17%	13.52%	4.90%	22.07.2026					09.06.2026	1.98	1.50				29.06.2026	0	100	0	0	50	0	188 604 858	100.00	-0.00	28.03	7.26	78	22					EQ-US-GRO	PARUSG	USD	0.3675%	29.88%	43.38%	0.98	1.00	13.61%	1/5		EQ-US-GRO	PARUSG	USD	2.1319%	32.44%	34.02%	0.97	1.07	-0.48%	4/5		EQ-US-GRO	PARUSG	USD	1.8344%	-1.88%	-2.10%	0.99	1.09	0.14%	1/2		EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2		EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2		EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2		EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
FTIFU	2000318	Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243	21.07.2026	27.0900	USD	-0.29%	1 000 USD	5.75%	2.03%	2.85%	7.12%	14.93%	20.61%	13.50%	5.46%	4.86%	4.45%	31.05.2025	0.54%	6.28%	1.87%	19.38%	-0.92%	4.62%	-0.94%	3.91%	-0.22%	1.20%	22.07.2026					31.05.2026	1.73	1.35	0	0.310	80	22.07.2026	7	51	42	0	42	81	32 679 278	146.92	-46.92	12.25	1.86	33	9	10.31	5.46	8	92	BAL-DYN-USD	FTIFU	USD	0.3675%	12.60%	1.19%	0.92	0.76	-8.48%	5/5		BAL-DYN-USD	FTIFU	USD	2.1319%	19.50%	6.73%	0.84	0.90	-11.09%	5/5		BAL-DYN-USD	FTIFU	USD	1.8344%	-11.17%	-10.67%	0.82	0.90	-0.76%	2/4		BAL-DYN-USD	FTIFU	USD	1.0263%	18.95%	11.56%	0.73	0.84	-4.46%	3/3		BAL-DYN-USD	FTIFU	USD	0.3901%	5.02%	11.27%	0.94	1.59	3.51%	2/4		BAL-DYN-USD	FTIFU	USD	0.1342%	-5.46%	-3.60%	0.91	1.25	-0.92%	4/5		BAL-DYN-USD	FTIFU	USD	0.0923%	2.65%	-0.09%	0.89	1.25	-3.38%	4/4
FTGB	2000315	Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256	21.07.2026	28.1400	USD	-0.04%	1 000 USD	5.00%	0.39%	-0.53%	1.37%	2.55%	5.39%	2.07%	0.16%	-1.44%	0.33%	31.05.2025	-0.03%	5.74%	-2.89%	8.20%	-3.75%	2.01%	-3.00%	1.20%	-1.50%	1.23%	22.07.2026					31.03.2026	1.35	1.05	0	0.090	8	22.06.2026	21	0	79	0	0	51	304 726 772	166.56	-66.56					6.09	4.64	49	51	BOND-GOV-GLB	FTGB	USD	0.3675%	4.15%	-4.04%	0.56	0.47	-6.19%	3/3		BOND-GOV-GLB	FTGB	USD	2.1319%	3.26%	0.59%	0.81	1.23	-2.94%	2/2		BOND-GOV-GLB	FTGB	USD	1.8344%	-0.47%	1.15%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	USD	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB	FTGB	USD	-0.3642%	3.38%	8.89%	0.74	1.66	3.05%	1/4		BOND-GOV-GLB	FTGB	USD	0.1342%	-6.51%	-5.44%	0.56	1.35	0.90%	2/5		BOND-GOV-GLB	FTGB	USD	0.0923%	-0.46%	2.33%	0.54	0.79	2.68%	1/3
FTGSU	2000319	Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271	21.07.2026	60.2200	USD	0.02%	1 000 USD	5.75%	0.07%	4.97%	5.04%	8.06%	10.52%	7.03%	0.65%	5.58%	5.62%	31.05.2025	0.42%	9.22%	-0.79%	24.03%	1.07%	7.56%	3.07%	4.59%	3.53%	2.58%	22.07.2026					31.05.2026	2.12	1.50	0	0.360	81	21.07.2026	4	96	0	0	67	0	29 571 499	100.03	-0.03	18.07	2.34	9	87					EQ-GLB-SC	FTGSU	USD	0.3675%	25.43%	17.94%	0.83	0.98	-7.03%	3/3		EQ-GLB-SC	FTGSU	USD	2.1319%	23.28%	21.47%	0.83	0.94	-0.49%	3/3		EQ-GLB-SC	FTGSU	USD	1.8344%	-18.70%	-19.83%	0.79	0.83	-4.59%	2/2		EQ-GLB-SC	FTGSU	USD	1.0263%	25.71%	25.69%	0.79	0.97	0.70%	1/2		EQ-GLB-SC											EQ-GLB-SC											EQ-GLB-SC
FTEMBE	2000303	Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD	21.07.2026	15.2600	USD	0.20%	1 000 USD	5.00%	0.59%	1.53%	3.39%	10.34%	16.85%	12.18%	4.36%	1.00%	2.02%	31.05.2025	0.42%	5.95%	1.09%	23.24%	-4.23%	6.07%	-4.34%	3.19%	-2.62%	0.71%	22.07.2026					30.04.2026	1.89	1.50	0	0.470	-1	25.06.2026	19	0	81	0	1	86	77 656 252	130.61	-30.61					9.19	4.11	25	75	BOND-GEM	FTEMBE	USD	0.3675%	2.66%	-6.49%	0.55	0.26	-7.46%	14/14		BOND-GEM	FTEMBE	USD	2.1319%	11.48%	-0.08%	0.62	0.92	-10.78%	13/13		BOND-GEM	FTEMBE	USD	1.8344%	-8.52%	-6.26%	0.61	0.74	-0.45%	9/12		BOND-GEM	FTEMBE	USD	1.0263%	13.09%	9.96%	0.65	0.85	-1.26%	6/11		BOND-GEM	FTEMBE	USD	0.3901%	11.39%	16.88%	0.66	0.92	6.41%	5/17		BOND-GEM	FTEMBE	USD	0.1342%	-6.70%	-13.78%	0.56	0.80	4.36%	4/18		BOND-GEM	FTEMBE	USD	0.0923%	-2.28%	-6.00%	0.72	0.94	-3.87%	12/20
FTBDF	3200	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	21.07.2026	70.0100	USD	2.17%	1 000 USD	5.75%	11.09%	9.49%	16.22%	32.87%	81.28%	27.02%	10.50%	12.14%	9.94%	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
FTAGF	3199	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	21.07.2026	61.5500	USD	3.64%	1 000 USD	5.75%	-8.12%	14.53%	22.66%	32.88%	46.48%	21.21%	5.63%	7.89%	7.94%	31.05.2025	0.39%	8.90%	-2.16%	25.61%	-4.51%	6.36%	-0.54%	3.46%	1.39%	2.99%	22.07.2026					31.05.2026	2.19	1.85	0	0.290	60	21.07.2026	4	96	0	0	54	0	734 581 681	100.00	0	13.64	2.97	95	1					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
AIGLAF	2857	PineBridge Latin America Equity Fund - Class A	21.07.2026	18.4503	USD	0.87%	1 000 USD	5.00%	1.78%	-10.13%	-1.20%	19.87%	32.20%	7.10%	5.92%	1.95%	4.66%	31.05.2025	0.26%	10.03%	1.44%	25.85%	2.62%	10.44%	-0.87%	5.19%	1.46%	4.26%	22.07.2026					31.12.2024	2.07	1.80	0	0.322		16.07.2026	2	98	0	0	32	0	34 855 413	100.00	0	9.85	1.89	80	12					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
FTFMU	2000310	Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904	21.07.2026	32.8100	USD	0.55%	1 000 USD	5.75%	0.06%	2.53%	4.66%	13.61%	16.55%	16.86%	10.56%	8.43%	7.17%	31.05.2025	0.83%	6.58%	7.40%	28.91%	6.00%	6.50%	3.90%	8.57%	2.56%	1.73%	22.07.2026					30.04.2026	2.53	2.10	0	0.080	11	25.06.2026	4	96	0	0	52	0	65 964 928	100.00	-0.00	9.07	1.55	37	54					EQ-GFM	FTFMU	USD	0.3675%	6.88%	-0.03%	0.94	0.80	-5.59%	2/2		EQ-GFM	FTFMU	USD	2.1319%	10.61%	7.22%	0.82	0.65	-0.39%	2/2		EQ-GFM	FTFMU	USD	1.8344%	-20.18%	-20.08%	0.76	0.56	-9.51%	2/2		EQ-GFM	FTFMU	USD	1.0263%	25.51%	21.76%	0.75	0.86	-0.40%	2/2		EQ-GFM	FTFMU	USD	0.3901%	14.96%	14.38%	0.66	0.53	6.27%	1/2		EQ-GFM	FTFMU	USD	0.1342%	-20.07%	-24.88%	0.76	0.66	-3.65%	2/2		EQ-GFM	FTFMU	USD	0.0923%	-5.59%	-3.98%	0.88	0.96	1.39%	1/2
INGILA	3343	Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD	21.07.2026	3 164.8501	USD	3.01%	1 000 USD	5.00%	-7.93%	4.08%	14.54%	22.95%	35.14%	19.84%	6.33%	8.29%	7.59%	31.05.2025	0.41%	7.88%	-0.79%	23.54%	-1.95%	5.55%	1.94%	3.55%	2.91%	2.83%	22.07.2026					25.02.2026	1.10	0.85			74	21.07.2026	1	99	0	0	509	0	16 179 686	100.71	-0.71	12.29	2.12	90	9					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
FTBRU	2000301	Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343	21.07.2026	27.5500	USD	1.06%	1 000 USD	5.75%	0.25%	-0.86%	-1.22%	1.92%	11.58%	16.09%	2.36%	5.55%	8.07%	31.05.2025	0.90%	9.02%	0.83%	30.76%	-3.62%	7.73%	0.23%	4.05%	3.56%	3.64%	22.07.2026					31.05.2026	2.46	2.10	0	0.080	18	22.07.2026	1	99	0	0	60	0	318 308 168	100.00	0	12.31	1.95	82	16					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
FTEMF	3205	Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250	21.07.2026	84.7800	USD	3.18%	1 000 USD	5.75%	-7.68%	8.69%	18.41%	31.44%	48.48%	25.54%	9.16%	10.68%	10.47%	31.05.2025	0.82%	8.86%	1.42%	26.96%	-1.85%	6.83%	1.38%	4.40%	3.43%	2.98%	22.07.2026					31.05.2026	1.97	1.65	0	0.090	-25	21.07.2026	10	90	0	0	91	0	504 941 142	100.01	-0.01	10.94	2.14	76	14					EQ-GEM	FTEMF	USD	0.3675%	16.49%	17.19%	0.88	1.14	-1.58%	10/14		EQ-GEM	FTEMF	USD	2.1319%	20.79%	27.23%	0.92	1.13	3.93%	3/13		EQ-GEM	FTEMF	USD	1.8344%	-18.16%	-17.75%	0.82	1.05	1.37%	5/14		EQ-GEM	FTEMF	USD	1.0263%	35.32%	38.42%	0.89	1.05	1.30%	5/14		EQ-GEM	FTEMF	USD	0.3901%	15.52%	31.95%	0.85	1.03	15.97%	1/18		EQ-GEM	FTEMF	USD	0.1342%	-25.38%	-17.33%	0.85	0.98	-8.42%	16/18		EQ-GEM	FTEMF	USD	0.0923%	-2.19%	-9.78%	0.81	1.01	-7.57%	19/21
FTGBU	2000312	Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309	21.07.2026	51.1100	USD	0.16%	1 000 USD	5.75%	2.38%	4.22%	8.70%	17.20%	23.19%	13.12%	7.49%	7.98%	7.05%	31.05.2025	0.48%	7.13%	3.32%	17.18%	2.94%	4.14%	3.33%	4.15%	3.28%	1.61%	22.07.2026					31.05.2026	1.64	1.30	0	0	82	21.07.2026	3	64	33	0	43	70	142 294 965	117.15	-17.15	12.42	1.92	45	11	9.57	5.09	13	87	BAL-BAL-USD	FTGBU	USD	0.3675%	6.67%	7.29%	0.96	1.33	-1.49%	4/6		BAL-BAL-USD	FTGBU	USD	2.1319%	14.47%	14.23%	0.91	1.44	-5.64%	6/7		BAL-BAL-USD	FTGBU	USD	1.8344%	-10.06%	-11.41%	0.92	1.45	3.99%	1/7		BAL-BAL-USD	FTGBU	USD	1.0263%	14.99%	15.68%	0.90	1.44	-5.48%	4/5		BAL-BAL-USD	FTGBU	USD	0.3901%	11.69%	9.52%	0.94	1.41	-6.84%	7/7		BAL-BAL-USD	FTGBU	USD	0.1342%	-7.13%	-7.01%	0.90	1.17	1.10%	5/7		BAL-BAL-USD	FTGBU	USD	0.0923%	-1.51%	-2.29%	0.94	1.25	-0.39%	4/5
FTGEI	2000316	Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182	21.07.2026	24.2600	USD	1.29%	1 000 USD	5.75%	-2.33%	3.37%	2.84%	6.50%	12.99%	13.57%	7.79%	8.07%	7.44%	31.05.2025	0.81%	6.97%	6.34%	21.06%	4.48%	5.74%	3.58%	6.40%	3.46%	1.92%	22.07.2026					31.05.2026	1.60	1.50	0	0.160	201	22.07.2026	2	98	0	0	49	0	13 740 623	101.12	-1.12	19.71	4.43	90	8					EQ-GLB	FTGEI	USD	0.3675%	16.69%	3.02%	0.89	1.17	-16.46%	28/31		EQ-GLB	FTGEI	USD	2.1319%	24.33%	18.17%	0.87	1.17	-9.90%	25/28		EQ-GLB	FTGEI	USD	1.8344%	-12.29%	-14.62%	0.85	1.02	-1.99%	16/24		EQ-GLB	FTGEI	USD	1.0263%	22.48%	20.98%	0.80	1.30	-7.89%	19/23		EQ-GLB	FTGEI	USD	0.3901%	7.58%	11.08%	0.89	1.34	1.07%	21/46		EQ-GLB	FTGEI	USD	0.1342%	-6.25%	-4.27%	0.77	1.02	-1.90%	28/42		EQ-GLB	FTGEI	USD	0.0923%	2.42%	-3.84%	0.83	1.01	-6.27%	37/42
FTGHYU	2000317	Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614	21.07.2026	19.9000	USD	0.00%	1 000 USD	5.00%	0.20%	0.91%	2.31%	6.59%	10.68%	9.44%	4.00%	3.07%	3.36%	31.05.2025	0.44%	4.26%	2.38%	17.39%	-0.46%	3.86%	0.09%	2.75%	0.85%	0.81%	22.07.2026					31.03.2026	1.77	1.35	0	0.070	-16	23.06.2026	5	0	95	0	7	373	10 549 637	122.11	-22.11	5.68	1.00			8.44	4.56	3	97	BOND-HY-GLB	FTGHYU	USD	0.3675%	4.41%	1.00%	0.95	0.66	-2.02%	4/6		BOND-HY-GLB	FTGHYU	USD	2.1319%	11.05%	6.78%	0.70	0.79	-2.41%	5/7		BOND-HY-GLB	FTGHYU	USD	1.8344%	-6.48%	-5.66%	0.60	0.68	-1.87%	5/7		BOND-HY-GLB	FTGHYU	USD	1.0263%	10.63%	6.17%	0.46	0.51	0.28%	4/6		BOND-HY-GLB	FTGHYU	USD	0.3901%	19.80%	19.39%	0.84	0.85	2.44%	4/7		BOND-HY-GLB	FTGHYU	USD	0.1342%	-9.24%	-14.16%	0.66	0.74	1.26%	4/7		BOND-HY-GLB	FTGHYU	USD	0.0923%	-6.18%	-4.12%	0.80	0.94	1.68%	5/7
FTGTR	2000321	Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819	21.07.2026	28.3700	USD	0.07%	1 000 USD	5.00%	1.18%	0.18%	2.49%	5.78%	8.78%	5.40%	0.68%	-1.51%	0.29%	31.05.2025	0.10%	6.28%	-2.55%	14.81%	-5.27%	3.54%	-4.63%	1.52%	-2.78%	0.88%	22.07.2026					30.04.2026	1.37	1.05	0	0.210	-0	13.07.2026	24	0	76	0	1	60	354 361 824	194.67	-94.67					8.11	4.06	29	71	BOND-GLB	FTGTR	USD	0.3675%	5.48%	-6.96%	0.29	0.22			n.r.	BOND-GLB	FTGTR	USD	2.1319%	8.50%	-0.67%	0.12	0.27		NR	n.r.	BOND-GLB	FTGTR	USD	1.8344%	-4.07%	-0.96%	0.20	0.55			n.r.	BOND-GLB	FTGTR	USD	1.0263%	6.49%	3.35%	-0.04	-0.12			n.r.	BOND-GLB	FTGTR	USD	0.1300%	1.88%	11.29%	0.28	0.84			n.r.	BOND-GLB	FTGTR	USD	0.1454%	-7.22%	-5.94%	0.12	0.31			n.r.	BOND-GLB	FTGTR	USD	0.0923%	1.07%	0.20%	0.36	0.78	-0.66%	7/15
FTABF	3197	Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344	21.07.2026	15.8100	USD	0.06%	1 000 USD	5.00%	0.32%	-2.17%	-1.50%	-3.07%	-3.60%	-0.73%	-1.67%	-1.96%	-0.66%	31.05.2025	0.07%	5.16%	-2.22%	9.91%	-3.48%	2.07%	-2.41%	1.03%	-1.29%	0.86%	22.07.2026					31.05.2026	1.46	1.05	0	0.130	-10	22.07.2026	2	0	98	0	0	25	20 983 198	171.55	-71.55					5.72	4.37	53	47	BOND-AS	FTABF	USD	0.3675%	2.38%	-0.02%	0.76	0.77	-1.93%	2/2		BOND-AS	FTABF	USD	2.1319%	5.29%	1.51%	0.91	1.42	-5.12%	2/2		BOND-AS	FTABF	USD	1.8344%	-3.55%	-2.07%	0.85	1.78	5.68%	1/3		BOND-AS	FTABF	USD	1.0263%	4.39%	5.37%	0.94	1.78	-1.67%	2/2		BOND-AS	FTABF	USD	0.3901%	6.54%	4.57%	0.88	2.00	-8.09%	3/3		BOND-AS	FTABF	USD	0.1342%	-11.25%	-3.84%	0.87	1.85	-4.04%	3/3		BOND-AS	FTABF	USD	0.0923%	5.53%	3.65%	0.94	1.52	-4.73%	2/2
CQABM	3229931	C-QUADRAT ARTS Best Momentum VTA	21.07.2026	367.4000	EUR	-0.67%	100 000 EUR	5.00%	-8.57%	3.96%	1.12%	10.91%	21.89%	10.34%	4.68%	5.79%	4.93%	31.05.2025	-0.03%	5.86%	0.53%	16.30%	2.51%	4.87%	3.02%	3.88%	2.52%	1.17%	22.07.2026			ročne		30.04.2026	2.63	2.10	1.012	0		14.07.2026	6	86	1	8	0	0	4 383 573	100.00	0	23.21	4.75	60	24	2.42	0.24	93	7	EQ-GLB	CQABM	USD	0.3675%	16.69%	17.98%	0.18	0.15			n.r.	EQ-GLB	CQABM	USD	2.1319%	24.33%	7.49%	0.32	0.33	-1.91%	14/28		EQ-GLB	CQABM	USD	1.8344%	-12.29%	-16.96%	0.34	0.38	-13.49%	24/24		EQ-GLB	CQABM	USD	1.0263%	22.48%	30.43%	0.23	0.48			n.r.	EQ-GLB	CQABM	USD	0.3901%	7.58%	-7.03%	0.42	0.43	-10.53%	43/46		EQ-GLB	CQABM	USD	0.1342%	-14.71%	-4.27%	0.21	0.25			n.r.	EQ-GLB	CQABM	USD	0.0923%	2.42%	3.15%	0.23	0.26			n.r.
FTGLEF	3215	Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 1339	21.07.2026	45.9700	EUR	0.88%	100 EUR	5.75%	-0.54%	5.73%	10.61%	22.78%	32.14%	10.44%	7.89%	10.98%	9.20%	31.05.2025	0.32%	9.36%	2.91%	16.08%	7.59%	8.91%	8.45%	3.79%	6.80%	2.95%	22.07.2026					31.05.2026	1.80	1.50	0	0.180	69	21.07.2026	3	97	0	0	46	0	105 003 807	100.38	-0.38	17.13	2.58	63	33					EQ-GLB	FTGLEF	USD	0.3675%	16.69%	32.55%	0.86	1.14	13.55%	4/31		EQ-GLB	FTGLEF	USD	2.1319%	24.33%	23.83%	0.89	1.31	-7.31%	23/28		EQ-GLB	FTGLEF	USD	1.8344%	-12.29%	-17.83%	0.84	1.15	-3.42%	22/24		EQ-GLB	FTGLEF	USD	1.0263%	22.48%	20.62%	0.74	1.44	-11.27%	21/23		EQ-GLB	FTGLEF	USD	0.3901%	7.58%	11.62%	0.94	1.61	-0.35%	27/46		EQ-GLB	FTGLEF	USD	0.1342%	-7.25%	-4.27%	0.90	1.43	-1.10%	26/42		EQ-GLB	FTGLEF	USD	0.0923%	2.42%	-0.70%	0.89	1.37	-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 48 49 2422

Akcie - Svájc
Akcie Sektorové - Energie - Ökológiai
Alteratív - Secured
Alternatives - Hedge fondy - MM-EUR
Alternatives - Hedge fondy - MM-USD
Alternatív - Hedge funds
Alternatív - Kriptovaluták
Alternatív - Life Cycle
Balanced - Total return - RON
Bonds - Corporate - USD
Bonds - Government - GBP
Bonds - Investment Grade - NOK
Commodities - Fossil fuel
Commodities - Green energy
Equity - Mexico
Equity - Taiwan
Equity Sectors - Finance - USA
Equity Sectors - Pet Care
Ingatlan - Asia Pacific
Ingatlan - CEE
Ingatlan - Europe
Ingatlan - Global
Ingatlan - US
Kiegyensúlyozott- Total return - CHF
Kiegyensúlyozott- Total return - CZK
Kiegyensúlyozott- Total return - EUR
Kiegyensúlyozott- Total return - GBP
Kiegyensúlyozott- Total return - USD
Kiegyensúlyozott- balanced - CHF
Kiegyensúlyozott- balanced - CZK
Kiegyensúlyozott- balanced - EUR
Kiegyensúlyozott- balanced - USD
Kiegyensúlyozott- conservative - CZK
Kiegyensúlyozott- conservative - EUR
Kiegyensúlyozott- conservative - USD
Kiegyensúlyozott- dynamic - CHF
Kiegyensúlyozott- dynamic - CZK
Kiegyensúlyozott- dynamic - EUR
Kiegyensúlyozott- dynamic - USD
Konvertibilis kötvény - Asia
Konvertibilis kötvény - CHF
Konvertibilis kötvény - CZK
Konvertibilis kötvény - EUR
Konvertibilis kötvény - Europ - Small Cap
Konvertibilis kötvény - Europe
Konvertibilis kötvény - Global
Kötvény - AUD
Kötvény - Asia
Kötvény - Asia - Governemnt - Short Term
Kötvény - Brazil
Kötvény - CAD
Kötvény - CEE
Kötvény - CHF
Kötvény - CNY
Kötvény - CZK
Kötvény - Corporate - CZK
Kötvény - Corporate - EUR
Kötvény - Corporate - Global
Kötvény - Corporate - Global Emerging
Kötvény - Corporate - Short Term - CZK
Kötvény - Corporate - Short Term - EUR
Kötvény - Corporate - Short Term - Global Emerging
Kötvény - DKK
Kötvény - EUR
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Kötvény - Financials - Short Term - CZK
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