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	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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
FTEMBAEH	8670363	Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1	22.05.2026	12.2800	EUR	0.00%	100 EUR	5.75%	3.02%	3.72%	17.62%	24.92%	36.29%	17.40%	3.54%	4.91%	5.38%	31.05.2025	0.40%	6.89%	-1.17%	23.86%	-4.73%	4.51%	-2.73%	3.33%	-0.89%	1.65%	24.05.2026							28.02.2026	1.85	1.50	0	0.080	-15	27.04.2026	9	43	48	0	86	94	6 488 274	100.02	-0.02	9.79	1.78	37	6	11.09	4.14	22	78	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
FTDCF	25785135	Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR	22.05.2026	12.8800	EUR	0.47%	100 EUR	5.00%	1.34%	0.39%	2.71%	3.37%	5.31%	3.37%	-0.56%	0.03%	-0.47%	31.05.2025	-0.03%	3.27%	-1.96%	12.10%	-2.94%	1.35%	-1.79%	1.40%	-1.68%	0.55%	24.05.2026							28.02.2026	1.50	1.10	0	0.220	34	30.04.2026	1	17	73	9	140	81	18 336 273	100.61	-0.61	16.24	3.63	14	3	4.02	5.68	51	49	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR	FTGAEH		-0.3642%	3.54%	1.54%	0.60	0.33	0.61%	22/39	BAL-TR-EUR	FTGAEH		-0.1677%		1.02%					BAL-TR-EUR	FTGAEH		0.0937%	7.79%	-0.15%	0.81	1.67	-13.11%	31/33
PARCHE	9185256	BNP Paribas Funds China Equity EUR	22.05.2026	185.2500	EUR	1.00%	100 EUR	3.00%	2.42%	-0.03%	5.63%	5.75%	12.12%	5.55%	-5.80%	3.45%	6.40%	31.05.2025	-0.05%	13.23%	-9.44%	31.58%	-8.87%	10.48%	-0.42%	4.61%	2.92%	5.24%	26.05.2026							13.04.2026	2.23	1.75				28.04.2026	10	90	0	0	51	0	163 187 135	100.00	0	16.19	2.23	82	8					EQ-CN										EQ-CN										EQ-CN										EQ-CN										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
PARCHU	9147381	BNP Paribas Funds China Equity USD	22.05.2026	508.5000	USD	0.80%	1 000 USD	3.00%	1.36%	-2.13%	6.51%	4.66%	15.29%	8.09%	-6.73%	4.03%	6.76%	31.05.2025	0.17%	14.48%	-10.26%	34.51%	-10.71%	10.39%	-1.88%	3.58%	2.17%	5.27%	26.05.2026							13.04.2026	2.23	1.75				28.04.2026	10	90	0	0	51	0	95 958 358	100.00	0	16.19	2.23	82	8					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
PARBCS	35721040	BNP Paribas Funds China Equity USD - distribution Y	22.05.2026	262.1500	USD	0.80%	1 000 USD	3.00%	1.36%	-4.03%	4.45%	2.63%	13.06%	5.77%	-8.72%	1.93%	4.59%	31.05.2025	-0.01%	14.58%	-12.28%	33.62%	-12.50%	9.88%	-3.84%	3.29%	0.08%	4.63%	26.05.2026	21.04.2026	5.140	ročne	1	5.140	1.98%	13.04.2026	2.23	1.75				28.04.2026	10	90	0	0	51	0	6 812 203	100.00	0	16.19	2.23	82	8					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
PARBCSU	35721043	BNP Paribas Funds China Equity EUR - distribution Y	21.05.2026	124.0300	EUR	-0.59%	100 EUR	3.00%	0.43%	-3.48%	1.96%	2.45%	7.61%	3.19%	-8.11%	1.07%	4.06%	31.05.2025	-0.23%	13.49%	-11.47%	30.70%	-10.67%	10.01%	-2.38%	4.25%	0.83%	4.59%	25.05.2026	21.04.2026	2.440	ročne	1	2.440	1.96%	13.04.2026	2.23	1.75				28.04.2026	10	90	0	0	51	0	6 471 728	100.00	0	16.19	2.23	82	8					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
FTUSOC	8670400	Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1	22.05.2026	42.7700	CHF	0.38%	1 000 CHF	5.75%	3.16%	8.28%	8.58%	3.96%	11.06%	14.33%	3.18%	8.39%	9.81%	31.05.2025	0.95%	9.36%	3.72%	41.99%	0.37%	5.36%	6.93%	4.57%	8.06%	3.40%	24.05.2026							31.03.2026	1.81	1.50	0	0.190		26.05.2026	1	95	0	4	64	0	8 907 746	100.02	-0.02	29.86	8.70	72	22					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOPEH	2000291	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913	22.05.2026	22.0600	EUR	0.41%	100 EUR	5.75%	3.37%	9.64%	9.81%	5.65%	13.48%	16.73%	4.68%	9.59%	10.72%	31.05.2025	1.09%	9.41%	5.45%	43.82%	1.21%	5.53%	7.58%	5.13%	8.58%	3.76%	24.05.2026							31.03.2026	1.79	1.50	0	0.190		23.05.2026	1	95	0	4	64	0	183 949 236	100.02	-0.02	29.86	8.70	72	22					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOP	2000290	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	22.05.2026	34.5900	EUR	0.52%	100 EUR	5.75%	4.44%	11.26%	10.26%	8.60%	12.97%	16.32%	8.55%	11.54%	13.02%	31.05.2025	1.17%	9.42%	9.21%	38.61%	6.34%	5.04%	11.81%	4.67%	12.22%	5.12%	24.05.2026							31.03.2026	1.78	1.50	0	0.120		23.05.2026	1	95	0	4	64	0	299 875 584	100.02	-0.02	29.86	8.70	72	22					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOF	3241	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	22.05.2026	40.1000	USD	0.40%	1 000 USD	5.75%	3.56%	9.56%	11.11%	7.54%	16.27%	19.11%	7.43%	12.18%	13.40%	31.05.2025	1.33%	9.38%	8.58%	43.55%	4.10%	5.91%	10.34%	5.52%	11.36%	4.66%	24.05.2026							28.02.2026	1.79	1.50	0	0.120		20.05.2026	1	95	0	4	64	0	2 766 757 499	100.02	-0.02	29.86	8.70	72	22					EQ-US	FTUSOF	USD	0.3675%	17.40%	48.96%	0.93	0.96	32.20%	1/10	EQ-US	FTUSOF	USD	2.1319%	28.36%	33.85%	0.92	1.15	1.59%	5/12	EQ-US	FTUSOF	USD	1.8344%	-8.13%	-1.89%	0.94	1.28	9.05%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11	EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTEUROF	3208	Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213	22.05.2026	37.3400	EUR	-0.08%	100 EUR	5.75%	2.84%	-0.16%	11.73%	10.74%	13.63%	15.46%	10.02%	7.62%	6.84%	31.05.2025	1.18%	7.09%	9.61%	19.66%	5.43%	8.40%	2.68%	6.95%	2.32%	2.13%	24.05.2026	01.12.2000	0.067		1			28.02.2026	1.86	1.50	0	0.390	133	20.05.2026	1	99	0	0	44	0	241 569 871	100.11	-0.11	14.14	1.99	76	21					EQ-EU	FTEUROF	EUR	-0.5748%	0.67%	-5.91%	0.90	1.16	-6.78%	21/25	EQ-EU	FTEUROF	EUR	-0.4977%	24.52%	21.23%	0.93	1.26	-9.79%	24/25	EQ-EU	FTEUROF	EUR	-0.4457%	-12.37%	-16.76%	0.85	0.95	-4.96%	28/28	EQ-EU	FTEUROF	EUR	-0.4268%	9.43%	7.84%	0.91	1.14	-2.96%	25/28	EQ-EU	FTEUROF	EUR	-0.3642%	7.94%	21.61%	0.95	1.21	11.92%	1/35	EQ-EU	FTEUROF	EUR	-0.1677%	27.62%	18.33%	0.93	1.04	8.50%	4/34	EQ-EU	FTEUROF	EUR	0.0937%	6.28%	-3.09%	0.94	1.16	-10.37%	39/40
FFSEU	9752139	Fidelity - Sustainable Asia Equity Fund A-ACC-USD	25.05.2026	43.8700	USD	2.33%	1 000 USD	5.25%	10.42%	9.43%	26.24%	34.08%	49.62%	17.74%	3.94%	9.20%	9.98%	31.05.2025	0.24%	8.73%	-3.77%	19.93%	-2.43%	7.62%	2.18%	2.41%	4.63%	4.25%	26.05.2026							27.03.2026	1.92	1.50				23.05.2026	2	98	0	0	58	0	120 292 438	104.14	-4.14	13.09	2.34	85	8					EQ-ASEAN	FFSEU	USD	0.3675%	22.59%	24.05%	0.93	1.07	-0.11%	3/4	EQ-ASEAN	FFSEU	USD	2.1319%	20.93%	26.43%	0.91	1.19	1.99%	2/4	EQ-ASEAN	FFSEU	USD	1.8344%	-14.51%	-12.44%	0.93	1.09	3.46%	1/4	EQ-ASEAN	FFSEU	USD	1.0263%	36.47%	42.23%	0.92	1.04	4.38%	1/4	EQ-ASEAN	FFSEU	USD	0.3901%	5.22%	11.85%	0.90	1.16	5.84%	3/6	EQ-ASEAN	FFSEU	USD	0.1342%	-7.93%	-17.83%	0.91	1.26	14.61%	1/6	EQ-ASEAN	FFSEU	USD	0.0923%	7.18%	-1.27%	0.85	1.23	-10.05%	3/3
FFSEE	9752137	Fidelity - Sustainable Asia Equity Fund A-ACC-EUR	25.05.2026	47.8500	EUR	1.98%	100 EUR	5.25%	11.15%	10.79%	25.26%	34.37%	45.84%	14.56%	4.97%	8.58%	9.50%	31.05.2025	0.03%	7.14%	-2.67%	14.38%	-0.34%	7.09%	3.62%	2.63%	5.40%	3.95%	26.05.2026							27.03.2026	1.92	1.50				23.05.2026	2	98	0	0	58	0	437 819 346	104.14	-4.14	13.09	2.34	85	8					EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN	FFSEU	USD	0.3901%	5.22%	11.85%	0.90	1.16	5.84%	3/6	EQ-ASEAN	FFSEU	USD	0.1342%	-7.93%	-17.83%	0.91	1.26	14.61%	1/6	EQ-ASEAN	FFSEU	USD	0.0923%	7.18%	-1.27%	0.85	1.23	-10.05%	3/3
FTGBAFEH	2000311	Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309	22.05.2026	26.5900	EUR	0.45%	100 EUR	5.75%	0.80%	-0.56%	13.29%	14.02%	22.48%	11.45%	3.89%	5.47%	4.46%	31.05.2025	0.25%	7.12%	0.57%	17.40%	0.46%	3.86%	0.96%	3.87%	0.86%	1.25%	24.05.2026							31.03.2026	1.66	1.30	0	0.050	82	23.05.2026	3	64	34	0	41	75	4 454 908	117.62	-17.62	12.43	1.75	46	10	8.35	5.28	25	75	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD	FTGBAFEH	EUR	-0.3642%	7.81%	7.95%	0.87	1.77	-6.20%	23/24	BAL-BAL-USD	FTGBAFEH	EUR	-0.1677%	-7.75%	0.81%	0.74	1.17	-8.72%	21/23	BAL-BAL-USD	FTGBAFEH	EUR	0.0937%	6.15%	-2.21%	0.85	1.28	-10.03%	24/26
PARJSCY	35721088	BNP Paribas Funds Japan Small Cap JPY - distribution Y	22.05.2026	20 719.0000	JPY	1.64%	150 000 JPY	3.00%	6.00%	2.81%	26.56%	35.60%	65.29%	28.30%	16.84%	15.98%	12.52%	31.05.2025	0.95%	5.77%	9.21%	19.43%	8.01%	3.96%	6.06%	8.32%	5.68%	3.00%	26.05.2026	21.04.2026	382.000	ročne	1	382.000	1.87%	04.05.2026	2.33	1.85				12.05.2026	6	94	0	0	137	0	878 583 861	100.01	-0.01	12.27	1.39	0	94					EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARJSCEU	28864697	BNP Paribas Funds Japan Small Cap EUR	22.05.2026	182.1600	EUR	1.64%	100 EUR	3.00%	7.29%	3.66%	25.87%	28.90%	48.04%	22.25%	11.84%	11.89%	10.38%	31.05.2025	0.67%	6.14%	4.16%	18.42%	2.99%	3.56%	3.61%	5.03%	4.76%	2.85%	26.05.2026							11.05.2026	2.34	1.85				22.05.2026	6	94	0	0	137	0	166 537 792	100.01	-0.01	12.27	1.39	0	94					EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARJSCE	12202	BNP Paribas Funds Japan Small Cap (Hedged EUR)	22.05.2026	489.0500	EUR	1.64%	100 EUR	3.00%	6.10%	4.93%	29.52%	39.10%	69.70%	33.90%	21.00%	19.40%	15.11%	31.05.2025	1.34%	5.58%	13.89%	22.46%	11.14%	5.32%	8.57%	10.24%	7.56%	3.08%	26.05.2026							11.05.2026	2.38	1.85				21.05.2026	6	94	0	0	137	0	132 227 560	100.01	-0.01	12.27	1.39	0	94					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
PARJSC	3002	BNP Paribas Funds Japan Small Cap	22.05.2026	33 622.0000	JPY	1.64%	150 000 JPY	3.00%	6.00%	4.80%	29.01%	38.23%	68.50%	31.09%	19.44%	18.56%	15.10%	31.05.2025	1.14%	5.54%	11.66%	19.79%	10.43%	4.23%	8.39%	9.20%	7.85%	3.38%	26.05.2026							11.05.2026	2.34	1.85				20.05.2026	6	94	0	0	137	0	7 790 614 770	100.01	-0.01	12.27	1.39	0	94					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
PARIU	9147383	BNP Paribas Funds India Equity USD	22.05.2026	193.1100	USD	1.09%	1 000 USD	3.00%	-5.19%	-8.88%	-13.03%	-13.63%	-13.38%	5.38%	3.13%	4.97%	5.34%	31.05.2025	1.01%	6.35%	9.58%	24.67%	9.07%	5.56%	7.65%	7.91%	5.89%	3.00%	26.05.2026							13.04.2026	2.23	1.75				29.04.2026	4	96	0	0	50	0	53 727 991	100.67	-0.67	21.80	1.93	80	16					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
PARIE	9185258	BNP Paribas Funds India Equity EUR	22.05.2026	197.0400	EUR	0.82%	100 EUR	3.00%	-3.28%	-7.40%	-13.75%	-12.74%	-15.76%	2.90%	4.16%	4.39%	4.99%	31.05.2025	0.84%	6.31%	11.02%	21.48%	11.54%	5.93%	9.02%	6.63%	6.72%	2.88%	26.05.2026							20.04.2026	2.23	1.75				28.04.2026	4	96	0	0	50	0	38 363 040	100.67	-0.67	21.80	1.93	80	16					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	PARIU	INR	6.7028%	2.54%	-7.08%	0.94	0.94	-9.86%	10/10	EQ-IND	PARIU	INR	7.3805%	-0.46%	3.83%	0.88	1.09	-3.97%	7/9	EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
PARIYE	35721079	BNP Paribas Funds India Equity EUR - distribution Y	21.05.2026	130.9100	EUR	0.46%	100 EUR	3.00%	-5.74%	-9.22%	-15.44%	-15.80%	-17.82%	1.37%	2.83%	3.19%	3.66%	31.05.2025	0.75%	6.33%	9.83%	21.29%	10.35%	5.80%	7.75%	6.37%	5.43%	2.70%	25.05.2026	21.04.2026	1.610	ročne	1	1.610	1.24%	20.04.2026	2.23	1.75				28.04.2026	4	96	0	0	50	0	2 931 667	100.67	-0.67	21.80	1.93	80	16					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
PARIY	35721076	BNP Paribas Funds India Equity USD - distribution Y	22.05.2026	153.0500	USD	0.86%	1 000 USD	3.00%	-5.19%	-9.93%	-14.03%	-14.63%	-14.38%	4.24%	2.00%	3.78%	4.11%	31.05.2025	0.91%	6.30%	8.39%	24.37%	7.88%	5.43%	6.39%	7.59%	4.61%	2.79%	26.05.2026	21.04.2026	1.890	ročne	1	1.890	1.25%	13.04.2026	2.23	1.75				28.04.2026	4	96	0	0	50	0	4 158 699	100.67	-0.67	21.80	1.93	80	16					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
FFCHCU	36676839	Fidelity - China Consumer Fund A-DIST-USD	25.05.2026	15.5500	USD	1.77%	1 000 USD	5.25%	0.32%	-4.48%	-7.33%	-7.99%	1.77%	2.55%	-10.95%	-1.86%	1.99%	31.05.2025	0.13%	15.78%	-11.26%	26.83%	-12.08%	8.11%	-5.43%	2.79%	-0.81%	4.74%	26.05.2026	01.08.2025	0.063	ročne	1	0.063	0.41%	27.02.2026	1.91	1.50				27.04.2026	-0	99	0	1	77	0	59 997 148	105.03	-5.03	13.56	1.96	89	3					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCHCE	36676836	Fidelity - China Consumer Fund A-DIST-EUR	25.05.2026	18.3400	EUR	1.38%	100 EUR	5.25%	0.94%	-3.27%	-8.02%	-7.79%	-0.86%	-0.24%	-10.07%	-2.41%	1.55%	31.05.2025	-0.11%	14.22%	-10.37%	22.68%	-10.26%	7.81%	-4.06%	3.45%	-0.10%	4.70%	26.05.2026	01.08.2025	0.078	ročne	1	0.078	0.43%	27.03.2026	1.90	1.50				26.05.2026	0	98	0	1	75	0	80 208 719	105.10	-5.10	12.73	1.86	83	4					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCCU	9752065	Fidelity - China Consumer Fund A-ACC-USD	25.05.2026	15.6200	USD	1.76%	1 000 USD	5.25%	0.26%	-4.52%	-7.35%	-8.01%	2.09%	2.68%	-10.88%	-1.80%	2.03%	31.05.2025	0.13%	15.77%	-11.26%	26.84%	-12.08%	8.11%	-5.43%	2.79%	-0.81%	4.74%	26.05.2026							27.02.2026	1.91	1.50				27.04.2026	-0	99	0	1	77	0	441 732 891	105.03	-5.03	13.56	1.96	89	3					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
FFCCE	9752063	Fidelity - China Consumer Fund A-ACC-EUR	25.05.2026	18.3700	EUR	1.44%	100 EUR	5.25%	0.93%	-3.26%	-8.01%	-7.78%	-0.43%	-0.09%	-9.99%	-2.35%	1.59%	31.05.2025	-0.11%	14.21%	-10.37%	22.69%	-10.27%	7.81%	-4.06%	3.45%	-0.10%	4.70%	26.05.2026							27.02.2026	1.91	1.50				27.04.2026	-0	99	0	1	77	0	754 745 288	105.03	-5.03	13.56	1.96	89	3					EQ-CN										EQ-CN										EQ-CN										EQ-CN										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
FTGFSEH	2000283	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913	22.05.2026	10.0800	EUR	0.10%	100 EUR	5.75%	0.80%	2.75%	5.55%	5.55%	13.39%	10.26%	2.13%	2.28%	2.12%	31.05.2025	0.49%	6.50%	0.40%	23.83%	-2.35%	4.25%	-1.99%	3.80%	-1.52%	0.98%	24.05.2026							31.03.2026	1.82	1.50	0	0.340	98	24.05.2026	6	61	33	-0	139	209	47 897 246	118.97	-18.97	22.93	5.27	53	7	7.00	3.82	24	76	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD	FTGFSEH	EUR	-0.3642%	7.81%	12.56%	0.91	1.79	-1.75%	14/24	BAL-BAL-USD	FTGFSEH	EUR	-0.1677%	-6.91%	0.81%	0.79	1.24	-7.96%	20/23	BAL-BAL-USD	FTGFSEH	EUR	0.0937%	6.15%	-1.05%	0.88	1.32	-9.14%	23/26
PARJEU	28864683	BNP Paribas Funds Japan Equity EUR	22.05.2026	79.1900	EUR	1.76%	100 EUR	3.00%	7.33%	5.39%	20.11%	24.69%	36.94%	18.24%	11.95%	11.23%	8.83%	31.05.2025	0.79%	6.05%	6.40%	15.76%	5.52%	3.86%	4.98%	5.08%	4.06%	2.04%	26.05.2026							11.05.2026	1.98	1.50				22.05.2026	3	97	0	0	57	0	13 780 064	100.01	-0.01	15.04	1.62	64	33					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
PARJAY	35721085	BNP Paribas Funds Japan Equity JPY - distribution Y	22.05.2026	8 912.0000	JPY	1.76%	150 000 JPY	3.00%	6.03%	4.70%	20.96%	31.37%	53.15%	24.28%	17.14%	15.34%	10.88%	31.05.2025	1.08%	5.63%	11.86%	19.61%	10.80%	5.66%	7.40%	8.66%	4.98%	4.23%	26.05.2026	21.04.2026	149.000	ročne	1	149.000	1.70%	04.05.2026	1.99	1.50				12.05.2026	3	97	0	0	57	0	757 005 338	100.01	-0.01	15.04	1.62	64	33					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
PARJF	12201	BNP Paribas Funds Japan Equity (Hedged EUR)	22.05.2026	254.3100	EUR	1.76%	100 EUR	3.00%	6.15%	6.74%	23.64%	34.61%	57.19%	29.51%	21.07%	18.62%	13.45%	31.05.2025	1.45%	5.49%	16.39%	22.72%	13.83%	7.07%	9.91%	10.53%	7.01%	5.27%	26.05.2026							11.05.2026	1.98	1.50				21.05.2026	3	97	0	0	57	0	314 163 041	100.01	-0.01	15.04	1.62	64	33					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	PARJP	JPY	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10	EQ-JAP	PARJP	JPY	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10	EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
PARJUS	28864686	BNP Paribas Funds Japan Equity USD	22.05.2026	91.8500	USD	1.80%	1 000 USD	3.00%	6.22%	3.70%	21.11%	23.39%	40.81%	21.08%	10.85%	11.85%	9.19%	31.05.2025	0.98%	7.19%	5.42%	24.07%	3.23%	5.30%	3.66%	6.21%	3.28%	2.55%	26.05.2026							11.05.2026	1.99	1.50				23.05.2026	3	97	0	0	57	0	4 286 229	100.01	-0.01	15.04	1.62	64	33					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
PARJP	3001	BNP Paribas Funds Japan Equity JPY	22.05.2026	14 615.0000	JPY	1.76%	150 000 JPY	3.00%	6.04%	6.55%	23.09%	33.69%	55.86%	26.79%	19.57%	17.86%	13.31%	31.05.2025	1.26%	5.44%	14.25%	20.18%	13.20%	5.91%	9.82%	9.51%	7.28%	4.87%	26.05.2026							11.05.2026	1.98	1.50				19.05.2026	3	97	0	0	57	0	23 445 338 341	100.01	-0.01	15.04	1.62	64	33					EQ-JAP	PARJP	JPY	-0.5748%	10.96%	10.61%	0.89	0.92	0.55%	5/9	EQ-JAP	PARJP	JPY	-0.4977%	19.70%	21.02%	0.80	0.89	3.52%	3/8	EQ-JAP	PARJP	JPY	-0.0601%	-21.05%	-24.20%	0.97	1.08	-1.44%	7/9	EQ-JAP	PARJP	JPY	-0.0463%	22.88%	22.17%	0.88	0.92	1.20%	4/9	EQ-JAP	PARJP	JPY	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10	EQ-JAP	PARJP	JPY	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10	EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
AIGGCEF	2849	PineBridge Greater China Equity Fund - Class A	22.05.2026	69.1714	USD	3.10%	1 000 USD	5.00%	4.13%	12.33%	19.98%	26.95%	40.84%	20.34%	6.81%	8.83%	9.17%	31.05.2025	0.64%	10.87%	0.95%	27.82%	-2.37%	6.72%	-0.04%	4.20%	1.57%	2.56%	26.05.2026							31.12.2024	2.05	1.80	0	0.150		16.05.2026	0	100	0	0	66	0	72 476 373	100.16	-0.16	13.44	1.80	93	6					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
AMEIE	10709484	AMUNDI FUNDS EQUITY INDIA - AE	22.05.2026	218.4400	EUR	1.00%	100 EUR	4.50%	-3.18%	-7.58%	-11.72%	-9.83%	-14.41%	1.45%	4.22%	4.74%	6.82%	31.05.2025	0.67%	5.87%	9.02%	18.07%	11.98%	7.51%	10.43%	5.45%	9.11%	2.31%	26.05.2026							07.04.2026	2.08	1.70				26.04.2026	6	97	0	-3	44	0	230 285 171	104.60	-4.60	23.11	2.24	86	11					EQ-IND										EQ-IND										EQ-IND										EQ-IND										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
AMEIU	10709492	AMUNDI FUNDS EQUITY INDIA - AU	22.05.2026	357.1100	USD	1.04%	1 000 USD	4.50%	-4.17%	-9.06%	-10.98%	-10.75%	-11.98%	3.88%	3.15%	5.32%	7.18%	31.05.2025	0.82%	6.05%	7.57%	21.73%	9.47%	7.11%	8.99%	6.91%	8.28%	3.12%	26.05.2026							05.05.2026	2.08	2.08				22.05.2026	4	96	0	0	45	0	40 271 242	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
FTC	8670360	Franklin Templeton - Templeton China Fund A(acc)USD	22.05.2026	25.0200	USD	0.32%	1 000 USD	5.75%	-3.92%	-5.76%	0.36%	0.40%	9.64%	4.96%	-9.79%	-1.48%	2.72%	31.05.2025	0.16%	16.53%	-12.20%	35.71%	-14.21%	8.82%	-6.59%	3.27%	-1.75%	4.31%	24.05.2026	01.12.2000	0.048		1			28.02.2026	2.44	2.10	0	0.410	48	19.05.2026	1	99	0	0	54	0	224 130 637	100.68	-0.68	13.25	1.90	84	13					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
INGRGHY	17584219	Goldman Sachs Global High Yield - X Cap EUR (hedged iii)	22.05.2026	540.9600	EUR	0.08%	100 EUR	5.00%	-0.26%	-0.55%	0.88%	0.91%	3.41%	4.90%	0.28%	1.24%	1.94%	31.05.2025	0.25%	3.50%	-0.01%	14.33%	-1.32%	2.62%	-0.08%	2.07%	0.55%	0.86%	24.05.2026							25.02.2026	1.82	1.50			15	26.04.2026	2	2	96	0	10	523	7 860 513	133.98	-33.98	16.30	0.82			6.24	3.87			BOND-HY-EUR	INGRGHY	EUR	-0.5748%	2.53%	3.45%	0.95	1.04	0.81%	4/12	BOND-HY-GLB	INGRGHY	USD	2.1319%	11.05%	7.45%	0.88	1.57	-8.72%	7/7	BOND-HY-GLB	INGRGHY	USD	1.8344%	-6.48%	-10.65%	0.87	1.94	3.62%	2/7	BOND-HY-GLB	INGRGHY	USD	1.0263%	10.63%	18.06%	0.88	2.10	-3.15%	6/6	BOND-HY-EUR	INGRGHY	USD	0.3901%	19.80%	18.30%	0.84	1.56	-12.37%	6/7	BOND-HY-EUR	INGRGHY	USD	0.1342%	-21.55%	-14.16%	0.77	1.82	4.35%	2/7	BOND-HY-EUR	INGRGHY	USD	0.0923%	-6.18%	-16.10%	0.71	1.23	-8.46%	7/7
FTESMC	2000257	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878	16.01.2026	63.6300	USD	0.16%	1 000 USD	5.75%	5.70%	9.33%	14.28%	32.51%	48.95%	16.76%	9.93%	6.97%	5.48%	31.05.2025	1.09%	9.56%	5.19%	27.92%	3.32%	9.81%	0.53%	7.64%	0.45%	2.94%	18.01.2026							31.10.2025	1.91	1.50	0	0.180	71	15.01.2026	1	99	0	0	35	0	13 020 309	100.08	-0.08	13.39	1.80	26	71					EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3	EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3	EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
FTESMCGF	3206	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878	16.01.2026	54.8300	EUR	0.53%	100 EUR	5.75%	7.05%	10.19%	14.64%	30.05%	32.25%	14.10%	10.82%	6.70%	4.84%	31.05.2025	0.85%	7.09%	6.00%	18.24%	5.54%	9.38%	1.73%	6.72%	1.18%	2.38%	18.01.2026	01.07.2010	0.037		1			31.10.2025	1.91	1.50	0	0.180	71	10.01.2026	0	98	2	0	36	0	59 015 969	100.00	0	13.02	1.76	26	70					EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3	EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3	EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
FTMEF	2000272	Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820	22.05.2026	48.5400	USD	-0.12%	1 000 USD	5.75%	0.23%	-2.96%	10.34%	8.52%	17.22%	16.74%	9.19%	9.18%	6.81%	31.05.2025	1.08%	8.18%	7.66%	22.06%	5.92%	8.06%	3.70%	8.14%	2.54%	2.78%	24.05.2026							28.02.2026	1.82	1.50	0	0.170	49	20.05.2026	2	98	0	0	45	0	104 649 787	100.00	-0.00	12.54	1.84	74	21	3.59	0.00			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	FTMEE	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35	EQ-EU	FTMEE	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34	EQ-EU	FTMEE	EUR	0.0937%	6.28%	-1.39%	0.92	1.12	-8.39%	38/40
FTEMF	3205	Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250	22.05.2026	85.3900	USD	-0.34%	1 000 USD	5.75%	9.47%	11.01%	35.82%	46.89%	64.91%	27.73%	8.72%	11.91%	11.90%	31.05.2025	0.82%	8.86%	1.42%	26.96%	-1.85%	6.83%	1.38%	4.40%	3.43%	2.98%	24.05.2026							28.02.2026	1.97	1.65	0	0.090	-25	20.05.2026	11	89	0	0	89	0	400 568 996	100.00	-0.00	10.24	2.04	77	12					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	8670369	Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1	22.05.2026	16.2800	EUR	-0.31%	100 EUR	5.75%	8.10%	10.30%	34.21%	44.45%	61.03%	24.98%	5.80%	9.12%	9.04%	31.05.2025	0.58%	8.78%	-1.56%	27.16%	-4.62%	6.31%	-1.31%	4.02%	0.68%	2.52%	24.05.2026							28.02.2026	2.00	1.65	0	0.090	-25	27.04.2026	10	90	0	0	90	0	104 579 514	100.46	-0.46	9.67	1.77	77	13					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
PARWHCE	9099026	BNP Paribas Funds Health Care Innovators [Classic, C]	22.05.2026	1 663.4000	EUR	1.18%	100 EUR	3.00%	0.89%	-3.28%	-7.78%	8.51%	10.98%	2.16%	4.65%	7.35%	7.09%	31.05.2025	0.18%	6.24%	6.17%	14.74%	8.14%	5.68%	9.80%	4.19%	8.39%	3.29%	26.05.2026							20.04.2026	1.98	1.50				28.04.2026	2	98	0	0	47	0	1 237 723 766	100.00	-0.00	20.85	4.60	61	37					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
PARWHCY	35721163	BNP Paribas Funds Health Care Innovators [Classic, D]	22.05.2026	1 002.6800	EUR	1.18%	100 EUR	3.00%	0.89%	-5.13%	-9.54%	6.44%	8.86%	0.25%	2.84%	5.53%	5.07%	31.05.2025	0.04%	6.42%	4.48%	14.56%	6.46%	5.48%	8.03%	3.87%	6.55%	3.01%	26.05.2026	21.04.2026	19.120	ročne	1	19.120	1.93%	20.04.2026	1.98	1.50				28.04.2026	2	98	0	0	47	0	52 892 725	100.00	-0.00	20.85	4.60	61	37					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	PARWHCE	USD	0.0923%	31.35%	31.16%	0.91	1.23	-7.27%	8/11
PARBWLHE	9185206	BNP Paribas Funds Local Emerging Bond EUR hedged	22.05.2026	74.8900	EUR	0.46%	100 EUR	3.00%	-4.00%	-5.45%	-0.47%	0.33%	4.90%	4.61%	-1.31%	-0.87%	-0.99%	31.05.2025	0.38%	4.81%	-1.21%	17.88%	-4.81%	5.11%	-4.52%	2.71%	-3.75%	0.96%	26.05.2026							20.04.2026	1.78	1.10				28.04.2026	1	0	99	0	0	170	765 203	206.83	-106.83									BOND-EUR	PARBWLHE	EUR	-0.5748%	3.41%	-0.59%	0.80	2.00	-7.99%	24/24	BOND-EUR	PARBWLHE	EUR	-0.4977%	5.49%	6.47%	0.51	2.06	-5.35%	21/21	BOND-EUR	PARBWLHE	EUR	-0.4457%	-4.82%	-13.55%	0.77	4.30	5.71%	1/19	BOND-EUR	PARBWLHE	EUR	-0.4268%	3.12%	13.11%	0.71	4.03	-0.73%	7/17	BOND-EUR	PARBWLHE	EUR	0.3901%	11.39%	8.41%	0.88	1.43	-7.68%	15/17	BOND-EUR	PARBWLHE	EUR	0.1342%	-22.12%	-13.78%	0.82	1.41	-2.68%	14/18	BOND-EUR	PARBWLHE	EUR	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARBWLUS	13525584	BNP Paribas Funds Local Emerging Bond	22.05.2026	85.8100	USD	0.57%	1 000 USD	3.00%	-3.93%	-4.94%	0.47%	1.78%	7.01%	6.41%	0.42%	0.84%	0.86%	31.05.2025	0.54%	4.85%	0.65%	18.18%	-3.21%	5.50%	-2.82%	2.79%	-1.94%	1.14%	26.05.2026							20.04.2026	2.27	1.10				28.04.2026	1	0	99	0	0	170	904 827	206.83	-106.83									BOND-GEM	PARBWLUS	USD	0.3675%	2.66%	0.75%	0.92	1.03	-1.98%	13/14	BOND-GEM	PARBWLUS	USD	2.1319%	11.48%	9.40%	0.91	1.33	-5.13%	12/13	BOND-GEM	PARBWLUS	USD	1.8344%	-8.52%	-11.39%	0.96	1.43	1.63%	6/12	BOND-GEM	PARBWLUS	USD	1.0263%	13.09%	15.01%	0.96	1.46	-3.66%	10/11	BOND-GEM	PARBWLUS	USD	0.3901%	11.39%	7.65%	0.88	1.43	-8.43%	16/17	BOND-GEM	PARBWLUS	USD	0.1342%	-22.60%	-13.78%	0.82	1.41	-3.16%	16/18	BOND-GEM	PARBWLUS	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARBWLE	9185204	BNP Paribas Funds Local Emerging Bond EUR	22.05.2026	105.6000	EUR	0.42%	100 EUR	3.00%	-2.89%	-3.22%	-0.07%	3.28%	4.65%	4.45%	1.95%	0.79%	1.03%	31.05.2025	0.39%	2.76%	2.22%	8.56%	-0.60%	4.65%	-1.02%	1.80%	-0.70%	0.82%	26.05.2026							20.04.2026	1.78	1.10				28.04.2026	1	0	99	0	0	170	2 394 142	206.83	-106.83									BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM	PARBWLU	USD	0.3901%	11.39%	8.41%	0.88	1.43	-7.68%	15/17	BOND-GEM	PARBWLU	USD	0.1342%	-22.12%	-13.78%	0.82	1.41	-2.68%	14/18	BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARBWLU	9185212	BNP Paribas Funds Local Emerging Bond USD	22.05.2026	140.0700	USD	0.44%	1 000 USD	3.00%	-3.89%	-4.83%	0.70%	2.15%	7.54%	6.94%	0.93%	1.34%	1.36%	31.05.2025	0.58%	4.83%	1.15%	18.27%	-2.72%	5.58%	-2.34%	2.86%	-1.45%	1.17%	26.05.2026							20.04.2026	1.85	1.10				28.04.2026	1	0	99	0	0	170	9 668 700	206.83	-106.83									BOND-GEM	PARBWLU	USD	0.3675%	2.66%	1.25%	0.92	1.03	-1.48%	12/14	BOND-GEM	PARBWLU	USD	2.1319%	11.48%	9.96%	0.91	1.33	-4.57%	11/13	BOND-GEM	PARBWLU	USD	1.8344%	-8.52%	-10.95%	0.96	1.43	2.06%	4/12	BOND-GEM	PARBWLU	USD	1.0263%	13.09%	15.58%	0.96	1.46	-3.10%	9/11	BOND-GEM	PARBWLU	USD	0.3901%	11.39%	8.41%	0.88	1.43	-7.68%	15/17	BOND-GEM	PARBWLU	USD	0.1342%	-22.12%	-13.78%	0.82	1.41	-2.68%	14/18	BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARWELH	35720965	BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y	22.05.2026	26.3500	EUR	0.46%	100 EUR	3.00%	-4.01%	-11.25%	-6.56%	-5.79%	-1.53%	-2.33%	-7.99%	-7.13%	-7.19%	31.05.2025	-0.21%	5.74%	-8.14%	16.30%	-10.87%	3.83%	-10.36%	1.85%	-9.63%	0.62%	26.05.2026	21.04.2026	1.790	ročne	1	1.790	6.82%	20.04.2026	1.78	1.10				28.04.2026	1	0	99	0	0	170	487 289	206.83	-106.83									BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR	PARBWLHE	EUR	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARWEA	35720956	BNP Paribas Funds Emerging Bond AUD hedged - distribution Y	21.05.2026	40.4400	AUD	0.20%	1 000 AUD	3.00%	-2.22%	-4.35%	-3.74%	-2.55%	-0.32%	-1.31%	-11.27%	-9.35%	-7.14%	31.05.2025	-0.53%	5.70%	-11.38%	23.97%	-15.65%	3.79%	-11.99%	0.97%	-9.50%	0.49%	26.05.2026	01.04.2026	1.160	mesačne	4	3.480	8.62%	13.04.2026	1.63	1.10				26.04.2026	-2	0	102	0	0	289	598 788	104.84	-4.84					6.61	8.63			BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
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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
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Kötvény - Asia
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Kötvény - CNY
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Kötvény - Corporate - CZK
Kötvény - Corporate - EUR
Kötvény - Corporate - Global
Kötvény - Corporate - Global Emerging
Kötvény - Corporate - Short Term - CZK
Kötvény - Corporate - Short Term - EUR
Kötvény - Corporate - Short Term - Global Emerging
Kötvény - DKK
Kötvény - EUR
Kötvény - Europe
Kötvény - Financials - Short Term - CZK
Kötvény - GBP
Kötvény - Global
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Kötvény - High Yield - Asia
Kötvény - High Yield - CEE
Kötvény - High Yield - CZK
Kötvény - High Yield - EUR
Kötvény - High Yield - Global
Kötvény - High Yield - Short Term - CZK
Kötvény - High Yield - Short Term - EUR
Kötvény - High Yield - Short Term - USD
Kötvény - High Yield - USD
Kötvény - Inflációhoz kötött - CHF
Kötvény - Inflációhoz kötött - EUR
Kötvény - Inflációhoz kötött - Global
Kötvény - Inflációhoz kötött - Global Emerging
Kötvény - Inflációhoz kötött - USD
Kötvény - Investment Grade - Asia
Kötvény - Investment Grade - CEE
Kötvény - Investment Grade - CHF
Kötvény - Investment Grade - CZK
Kötvény - Investment Grade - EUR
Kötvény - Investment Grade - Global
Kötvény - Investment Grade - Short Term - CHF
Kötvény - Investment Grade - Short Term - CZK
Kötvény - Investment Grade - Short Term - EUR
Kötvény - Investment Grade - USD
Kötvény - JPY
Kötvény - Long Term - EUR
Kötvény - Medium Term - CZK
Kötvény - Medium Term - EUR
Kötvény - Medium Term - Global Emerging
Kötvény - Medium Term - USD
Kötvény - NZD
Kötvény - PLN
Kötvény - SEK
Kötvény - Short Term - CAD
Kötvény - Short Term - CZK
Kötvény - Short Term - EUR
Kötvény - Short Term - USD
Kötvény - USD
Nyersanyag - All sectors
Nyersanyag - Mezőgazdasági
Nyersanyag - Precious Metals
Pénz Piac - CAD
Pénz Piac - CZK
Pénz Piac - EUR
Pénz Piac - USD
Részvény - ASEAN
Részvény - Africa
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Részvény - Asia Pacific
Részvény - Asia Pacific - Small Cap
Részvény - Australia
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Részvény - BRIC
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Részvény - Brazil
Részvény - CEE
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Részvény - EEMEA
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Részvény - Ecological - Europe
Részvény - Ecological - Global
Részvény - Europe
Részvény - Europe Developed
Részvény - Europe - Large Cap
Részvény - Europe - Mid Cap
Részvény - Europe - Small Cap
Részvény - Europe - Small Mid Cap
Részvény - Europe - Value
Részvény - France
Részvény - Germany
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Részvény - Global
Részvény - Global - Large Cap
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Részvény - Global - Small Mid Cap
Részvény - Global - Value
Részvény - Global Developed
Részvény - Global Emerging
Részvény - Global Emerging - Small Cap
Részvény - Global Frontier
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Részvény - India
Részvény - Indonesia
Részvény - Italy
Részvény - Japan
Részvény - Japan - Small Cap
Részvény - Japan - Value
Részvény - Lat. America
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Részvény - Singapore
Részvény - South Korea
Részvény - Spain
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Részvény - US
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Részvény - US - Large Cap
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Részvény - US - Mid Cap - Value
Részvény - US - Small Cap
Részvény - US - Small Mid Cap - Growth
Részvény - US - Value
Részvény - Vietnam
Részvény High Dividend - Asia Pacific
Részvény High Dividend - Europe
Részvény High Dividend - Global
Részvény High Dividend - Global Emerging
Részvény High Dividend - US
Részvény Sectors - Basic materials
Részvény Sectors - Cyclicals
Részvény Sectors - Cyclicals - Europe
Részvény Sectors - Defences
Részvény Sectors - Energy
Részvény Sectors - Finance
Részvény Sectors - Finance - Europe
Részvény Sectors - Health Care
Részvény Sectors - Industry
Részvény Sectors - Technology
Részvény Sectors - Technology - China
Részvény Sectors - Technology - Europe
Részvény Sectors - Technology - US
Részvény Sectors - Telecomunication
Részvény Sectors - Utilities