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2020
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| Szimbólum | id | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FFASED | 36676806 | Fidelity - ASEAN Fund A-DIST-USD | 20.10.2026 | 37.4700 | USD | 0.67% | 1 000 USD | 5.25% | -6.86% | -7.48% | -3.08% | -5.88% | -1.29% | 7.29% | -0.16% | 1.45% | - | 31.05.2025 | 0.29% | 6.35% | 0.55% | 15.20% | 0.80% | 6.12% | 0.70% | 3.84% | 21.10.2026 | 03.08.2026 | 0.726 | ročne | 1 | 0.726 | 1.95% | 31.08.2026 | 1.95 | 1.50 | 19.10.2026 | 0 | 100 | 0 | 0 | 90 | 0 | 422 878 500 | 100.03 | -0.03 | 13.67 | 1.83 | 62 | 28 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | FFASE | 0.0923% | 7.18% | 12.59% | 0.88 | 0.90 | 6.09% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHYDE | 36676926 | Fidelity - European High Yield Fund A-DIST-EUR | 20.10.2026 | 8.5650 | EUR | -0.29% | 100 EUR | 3.50% | -2.26% | -7.96% | -6.95% | -6.90% | -6.15% | 0.74% | -2.88% | -1.97% | - | 31.05.2025 | 0.15% | 3.66% | -1.31% | 14.60% | -3.18% | 2.85% | -2.13% | 2.07% | 21.10.2026 | 03.08.2026 | 0.461 | ročne | 1 | 0.461 | 5.36% | 30.09.2026 | 1.39 | 1.00 | 20.10.2026 | 8 | 0 | 92 | 0 | 10 | 285 | 183 009 017 | 169.74 | -69.74 | 1.34 | 0.54 | 6.85 | 3.69 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | FFEHY | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAEH | 36676800 | Fidelity - America Fund A-ACC-EUR (hedged) | 20.10.2026 | 22.1300 | EUR | 0.73% | 100 EUR | 5.25% | 2.26% | 1.00% | 0.23% | 2.08% | 6.70% | 8.66% | 4.22% | 6.27% | 5.15% | 31.05.2025 | 0.16% | 7.02% | 3.56% | 15.05% | 6.23% | 5.94% | 4.98% | 4.49% | 4.11% | 1.10% | 21.10.2026 | 31.08.2026 | 1.89 | 1.50 | 14.10.2026 | 0 | 100 | 0 | 0 | 56 | 0 | 247 157 747 | 117.83 | -17.83 | 18.88 | 2.79 | 43 | 57 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAED | 36677086 | Fidelity - Japan Advantage Fund A-DIST-EUR (hedged) | 20.10.2026 | 59.1200 | EUR | -1.70% | 100 EUR | 5.25% | -4.23% | -2.80% | 0.37% | 6.29% | 25.97% | 26.26% | 19.95% | 18.37% | 15.59% | 31.05.2025 | 1.47% | 5.17% | 17.44% | 21.05% | 16.34% | 7.66% | 12.28% | 10.32% | 10.15% | 5.60% | 21.10.2026 | 01.08.2025 | 0.105 | ročne | 1 | 0.105 | 0.17% | 31.08.2026 | 1.91 | 1.50 | 27.09.2026 | 2 | 98 | 0 | 0 | 64 | 0 | 264 700 393 | 141.12 | -41.12 | 15.24 | 1.64 | 66 | 33 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHED | 36677173 | Fidelity - Euro Bond Fund A-ACC-USD (hedged) | 20.10.2026 | 13.1000 | USD | 0.31% | 100 000 EUR | 3.50% | 0.38% | -0.91% | -1.58% | -1.65% | -1.28% | 4.90% | -0.86% | 0.00% | 1.31% | 31.05.2025 | 0.19% | 4.37% | -0.88% | 16.37% | -3.29% | 2.82% | -0.09% | 0.92% | 1.13% | 0.94% | 21.10.2026 | 31.08.2026 | 0.99 | 0.75 | 30.09.2026 | 33 | 0 | 67 | 0 | 0 | 20 | 5 320 147 | 134.48 | -34.48 | 3.21 | 7.74 | 96 | 4 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | FFEB | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCF | 25785135 | Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR | 20.10.2026 | 12.8900 | EUR | 0.23% | 100 EUR | 5.00% | 0.31% | -0.69% | 1.18% | 1.34% | 1.74% | 4.03% | -0.95% | -0.22% | -0.54% | 31.05.2025 | -0.03% | 3.27% | -1.96% | 12.10% | -2.94% | 1.35% | -1.79% | 1.40% | -1.68% | 0.55% | 21.10.2026 | 31.07.2026 | 1.50 | 1.10 | 0 | 0.220 | 34 | 01.10.2026 | -12 | 29 | 68 | 15 | 147 | 72 | 18 517 664 | 129.28 | -29.28 | 16.55 | 3.83 | 15 | 5 | 4.08 | 5.47 | 52 | 48 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAUD | 36676803 | Fidelity - America Fund A-DIST-USD | 20.10.2026 | 18.9100 | USD | 0.75% | 1 000 USD | 5.25% | 2.38% | 1.39% | 1.07% | 3.45% | 8.68% | 10.70% | 6.38% | 8.43% | - | 31.05.2025 | 0.35% | 7.05% | 5.81% | 14.93% | 8.42% | 6.27% | 7.27% | 4.76% | 21.10.2026 | ročne | 30.09.2026 | 1.89 | 1.50 | 20.10.2026 | 0 | 100 | 0 | 0 | 56 | 0 | 700 174 041 | 117.83 | -17.83 | 18.88 | 2.79 | 43 | 57 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBREU | 28864220 | BNP Paribas Funds Brazil Equity EUR | 19.10.2026 | 109.0200 | EUR | 1.51% | 100 EUR | 3.00% | 15.65% | 20.29% | 7.37% | 27.57% | 44.07% | 12.57% | 8.72% | 1.41% | 2.47% | 31.05.2025 | -0.44% | 10.79% | -3.72% | 24.09% | -1.93% | 8.03% | -2.50% | 4.81% | 0.86% | 5.72% | 21.10.2026 | 15.09.2026 | 2.24 | 1.75 | 23.09.2026 | 4 | 95 | 0 | 0 | 28 | 1 | 3 606 849 | 100.00 | 0 | 10.78 | 2.01 | 79 | 8 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBR | 2951 | BNP Paribas Funds Brazil Equity USD | 19.10.2026 | 122.2500 | USD | 1.18% | 1 000 USD | 3.00% | 13.17% | 17.95% | 1.93% | 22.93% | 38.53% | 14.82% | 7.91% | 1.51% | 2.70% | 31.05.2025 | -0.23% | 12.08% | -5.14% | 24.07% | -4.11% | 7.55% | -3.84% | 4.71% | 0.14% | 5.61% | 21.10.2026 | 15.09.2026 | 2.24 | 1.75 | 22.09.2026 | 4 | 95 | 0 | 0 | 28 | 1 | 70 744 002 | 100.00 | 0 | 10.78 | 2.01 | 79 | 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 | ||||||||||||||||||||||||||||||
| PARBUS | 35721037 | BNP Paribas Funds Brazil Equity USD - distribution Y | 19.10.2026 | 55.2300 | USD | 1.19% | 1 000 USD | 3.00% | 13.18% | 17.94% | -2.32% | 17.79% | 32.73% | 7.76% | 1.71% | -3.78% | -1.93% | 31.05.2025 | -0.84% | 12.48% | -11.24% | 22.63% | -8.80% | 6.88% | -8.01% | 3.87% | -3.69% | 4.93% | 21.10.2026 | 22.04.2026 | 2.320 | ročne | 1 | 2.320 | 4.25% | 06.10.2026 | 2.24 | 1.75 | 13.10.2026 | 5 | 95 | 0 | 0 | 28 | 1 | 2 797 973 | 100.00 | 0 | 10.71 | 1.89 | 75 | 10 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBCH | 8670367 | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1 | 20.10.2026 | 10.1800 | CHF | 0.10% | 1 000 CHF | 5.00% | -0.68% | -0.39% | -0.29% | 1.39% | 6.26% | 10.48% | 0.85% | -1.00% | -1.47% | 31.05.2025 | 0.07% | 5.86% | -2.86% | 21.41% | -7.11% | 4.70% | -7.00% | 2.63% | -5.29% | 0.62% | 21.10.2026 | 31.07.2026 | 1.86 | 1.50 | 0 | 0.540 | -1 | 26.09.2026 | 12 | 0 | 88 | 0 | 1 | 91 | 1 091 683 | 120.46 | -20.46 | 10.56 | 4.30 | 20 | 80 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FTEMBCH | CHF | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBCH | CHF | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBCH | CHF | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABCH | 8670353 | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 20.10.2026 | 6.9000 | CHF | 0.15% | 1 000 CHF | 5.00% | -0.14% | 1.92% | -1.57% | -1.71% | -4.30% | -1.41% | -5.09% | -4.49% | -3.45% | 31.05.2025 | -0.29% | 5.11% | -6.05% | 8.66% | -6.31% | 1.59% | -5.07% | 0.91% | -3.95% | 0.89% | 21.10.2026 | 31.07.2026 | 1.40 | 1.05 | 0 | 0.200 | -10 | 26.09.2026 | 17 | 0 | 83 | 0 | 0 | 25 | 1 040 228 | 141.60 | -41.60 | 6.50 | 4.43 | 55 | 45 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | FTABCH | CHF | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-CHF | FTABCH | CHF | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-CHF | FTABCH | CHF | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTRCH | 8670389 | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 20.10.2026 | 10.1200 | CHF | 0.20% | 1 000 CHF | 5.00% | -0.49% | 1.00% | -0.49% | 1.71% | 2.85% | 4.49% | -2.88% | -3.57% | -2.94% | 31.05.2025 | -0.27% | 6.21% | -6.50% | 13.28% | -8.16% | 2.41% | -7.27% | 1.16% | -5.40% | 0.91% | 21.10.2026 | 31.07.2026 | 1.39 | 1.05 | 0 | 0.270 | -0 | 26.09.2026 | 21 | 0 | 79 | 0 | 1 | 66 | 6 893 247 | 186.44 | -86.44 | 8.50 | 4.02 | 25 | 75 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTRCH | CHF | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGGCEF | 2849 | PineBridge Greater China Equity Fund - Class A | 20.10.2026 | 63.8174 | USD | -1.62% | 1 000 USD | 5.00% | -5.86% | -2.11% | -2.51% | 4.84% | 11.32% | 21.84% | 6.19% | 7.34% | 6.53% | 31.05.2025 | 0.64% | 10.87% | 0.95% | 27.82% | -2.37% | 6.72% | -0.04% | 4.20% | 1.57% | 2.56% | 21.10.2026 | 31.12.2024 | 2.05 | 1.80 | 0 | 0.150 | 17.10.2026 | 2 | 98 | 0 | 0 | 71 | 0 | 73 495 103 | 101.05 | -1.05 | 15.16 | 2.10 | 94 | 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 | |||||||||||||||||||
| FFCHCU | 36676839 | Fidelity - China Consumer Fund A-DIST-USD | 20.10.2026 | 13.8000 | USD | -0.14% | 1 000 USD | 5.25% | -3.02% | -7.57% | -13.70% | -17.71% | -20.92% | 0.51% | -10.27% | -4.20% | -0.70% | 31.05.2025 | 0.13% | 15.78% | -11.26% | 26.83% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 21.10.2026 | 03.08.2026 | 0.024 | ročne | 1 | 0.024 | 0.18% | 31.08.2026 | 1.90 | 1.50 | 27.09.2026 | -0 | 97 | 0 | 3 | 72 | 0 | 56 409 614 | 104.95 | -4.95 | 13.73 | 1.93 | 85 | 6 | 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 | 20.10.2026 | 13.8900 | USD | -0.14% | 1 000 USD | 5.25% | -3.00% | -7.46% | -13.57% | -17.57% | -20.81% | 0.71% | -10.17% | -4.12% | -0.64% | 31.05.2025 | 0.13% | 15.77% | -11.26% | 26.84% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 21.10.2026 | 31.08.2026 | 1.90 | 1.50 | 27.09.2026 | -0 | 97 | 0 | 3 | 72 | 0 | 406 873 280 | 104.95 | -4.95 | 13.73 | 1.93 | 85 | 6 | 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 | |||||||||||||||||||||
| PARCHE | 9185256 | BNP Paribas Funds China Equity EUR | 19.10.2026 | 172.9100 | EUR | 0.23% | 100 EUR | 3.00% | -4.02% | -2.58% | -4.36% | -9.06% | -4.62% | 7.17% | -6.09% | 0.69% | 3.58% | 31.05.2025 | -0.05% | 13.23% | -9.44% | 31.58% | -8.87% | 10.48% | -0.42% | 4.61% | 2.92% | 5.24% | 21.10.2026 | 22.09.2026 | 2.23 | 1.75 | 29.09.2026 | 3 | 97 | 0 | 0 | 50 | 0 | 174 004 485 | 100.00 | 0 | 6.66 | 2.15 | 89 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTC | 8670360 | Franklin Templeton - Templeton China Fund A(acc)USD | 20.10.2026 | 22.0100 | USD | -0.54% | 1 000 USD | 5.75% | -4.51% | -6.26% | -16.47% | -17.57% | -16.41% | 6.10% | -10.30% | -3.63% | -0.13% | 31.05.2025 | 0.16% | 16.53% | -12.20% | 35.71% | -14.21% | 8.82% | -6.59% | 3.27% | -1.75% | 4.31% | 21.10.2026 | 01.12.2000 | 0.048 | 1 | 31.08.2026 | 2.44 | 2.10 | 0 | 0.620 | 48 | 20.10.2026 | 1 | 99 | 0 | 0 | 51 | 0 | 184 030 939 | 100.43 | -0.43 | 10.07 | 1.56 | 80 | 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 | |||||||||||||||
| FFCHFU | 36676842 | Fidelity - China Focus Fund A-ACC-USD | 20.10.2026 | 11.9200 | USD | -0.17% | 1 000 USD | 5.25% | -0.42% | -4.26% | -11.57% | -14.61% | -14.86% | 7.18% | 0.37% | 1.72% | 3.37% | 31.05.2025 | 0.61% | 13.63% | 0.05% | 20.46% | -1.34% | 5.64% | -0.75% | 3.30% | 2.26% | 4.40% | 21.10.2026 | 31.08.2026 | 1.90 | 1.50 | 01.10.2026 | 3 | 96 | 1 | 0 | 76 | 1 | 60 615 013 | 100.25 | -0.25 | 11.02 | 1.08 | 59 | 29 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBCS | 35721040 | BNP Paribas Funds China Equity USD - distribution Y | 19.10.2026 | 236.6600 | USD | -0.09% | 1 000 USD | 3.00% | -6.07% | -4.48% | -10.95% | -13.91% | -10.08% | 6.98% | -8.78% | -1.25% | 1.70% | 31.05.2025 | -0.01% | 14.58% | -12.28% | 33.62% | -12.50% | 9.88% | -3.84% | 3.29% | 0.08% | 4.63% | 21.10.2026 | 21.04.2026 | 5.140 | ročne | 1 | 5.140 | 2.17% | 22.09.2026 | 2.23 | 1.75 | 29.09.2026 | 3 | 97 | 0 | 0 | 50 | 0 | 6 483 494 | 100.00 | 0 | 6.66 | 2.15 | 89 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHFD | 36676845 | Fidelity - China Focus Fund A-DIST-USD | 20.10.2026 | 65.6500 | USD | -0.24% | 1 000 USD | 5.25% | -0.45% | -5.17% | -12.42% | -15.41% | -15.65% | 5.52% | -1.47% | -0.07% | 1.84% | 31.05.2025 | 0.43% | 13.78% | -2.09% | 20.16% | -3.33% | 5.36% | -2.43% | 3.00% | 0.81% | 4.17% | 21.10.2026 | 03.08.2026 | 0.656 | ročne | 1 | 0.656 | 1.00% | 31.08.2026 | 1.90 | 1.50 | 21.09.2026 | 4 | 95 | 1 | 0 | 78 | 1 | 784 360 518 | 100.21 | -0.21 | 11.07 | 1.08 | 63 | 25 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCF | 9752067 | Fidelity - China Focus Fund A-ACC-EUR | 20.10.2026 | 19.6900 | EUR | -0.46% | 100 EUR | 5.25% | 1.65% | -2.72% | -7.21% | -11.47% | -11.62% | 5.10% | 1.10% | 1.62% | 3.11% | 31.05.2025 | 0.39% | 12.12% | 1.48% | 18.51% | 0.79% | 4.64% | 0.61% | 3.03% | 3.02% | 4.21% | 21.10.2026 | 31.08.2026 | 1.90 | 1.50 | 24.09.2026 | 4 | 95 | 1 | 0 | 78 | 1 | 230 286 135 | 100.21 | -0.21 | 11.07 | 1.08 | 63 | 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 | |||||||||||||||||||||
| FFCHCE | 36676836 | Fidelity - China Consumer Fund A-DIST-EUR | 20.10.2026 | 16.8700 | EUR | -0.41% | 100 EUR | 5.25% | -1.00% | -6.12% | -9.45% | -14.71% | -17.95% | -1.44% | -9.64% | -4.30% | -0.97% | 31.05.2025 | -0.11% | 14.22% | -10.37% | 22.68% | -10.26% | 7.81% | -4.06% | 3.45% | -0.10% | 4.70% | 21.10.2026 | 03.08.2026 | 0.032 | ročne | 1 | 0.032 | 0.19% | 31.08.2026 | 1.90 | 1.50 | 27.09.2026 | -0 | 97 | 0 | 3 | 72 | 0 | 71 091 357 | 104.95 | -4.95 | 13.73 | 1.93 | 85 | 6 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCOE | 9752069 | Fidelity - China Opportunities Fund A-ACC-EUR | 20.10.2026 | 17.4600 | EUR | -0.29% | 100 EUR | 5.25% | -2.89% | -5.67% | -6.78% | -9.02% | -10.78% | 7.01% | -5.89% | -1.42% | 0.92% | 31.05.2025 | 0.14% | 11.84% | -6.43% | 28.07% | -9.17% | 6.80% | -3.62% | 2.66% | -0.17% | 3.08% | 21.10.2026 | 31.08.2026 | 1.95 | 1.50 | 26.09.2026 | 0 | 99 | 0 | 1 | 92 | 0 | 88 995 136 | 111.18 | -11.18 | 15.61 | 2.19 | 73 | 18 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCOU | CNY | 2.0065% | 14.11% | 15.96% | 0.85 | 1.20 | -0.55% | 8/12 | EQ-CN | FFCOU | CNY | 1.9917% | 0.93% | EQ-CN | FFCOU | CNY | 2.7878% | 14.90% | 9.72% | 0.91 | 1.05 | -5.78% | 7/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCHU | 9147381 | BNP Paribas Funds China Equity USD | 19.10.2026 | 459.0500 | USD | -0.10% | 1 000 USD | 3.00% | -6.07% | -4.48% | -9.19% | -12.33% | -8.30% | 9.32% | -6.79% | 0.79% | 3.81% | 31.05.2025 | 0.17% | 14.48% | -10.26% | 34.51% | -10.71% | 10.39% | -1.88% | 3.58% | 2.17% | 5.27% | 21.10.2026 | 22.09.2026 | 2.23 | 1.75 | 29.09.2026 | 3 | 97 | 0 | 0 | 50 | 0 | 98 164 157 | 100.00 | 0 | 6.66 | 2.15 | 89 | 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 | |||||||||||||||||||||
| INGIGRCH | 3339 | Goldman Sachs Greater China Equity - X Cap USD | 20.10.2026 | 1 584.2300 | USD | -1.57% | 1 000 USD | 5.00% | -8.48% | -6.35% | -15.53% | -6.65% | -1.57% | 21.78% | -2.23% | 4.42% | 5.33% | 31.05.2025 | 0.39% | 15.20% | -7.06% | 38.61% | -10.57% | 7.65% | -2.35% | 2.74% | 0.83% | 2.68% | 21.10.2026 | 25.02.2026 | 2.40 | 2.00 | 21.10.2026 | 2 | 98 | 0 | 0 | 37 | 0 | 51 013 286 | 100.01 | -0.01 | 18.38 | 2.94 | 87 | 11 | 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 | |||||||||||||||||||||
| FFCCE | 9752063 | Fidelity - China Consumer Fund A-ACC-EUR | 20.10.2026 | 16.9300 | EUR | -0.41% | 100 EUR | 5.25% | -0.99% | -5.94% | -9.27% | -14.54% | -17.78% | -1.23% | -9.52% | -4.22% | -0.90% | 31.05.2025 | -0.11% | 14.21% | -10.37% | 22.69% | -10.27% | 7.81% | -4.06% | 3.45% | -0.10% | 4.70% | 21.10.2026 | 31.08.2026 | 1.90 | 1.50 | 27.09.2026 | -0 | 97 | 0 | 3 | 72 | 0 | 712 989 834 | 104.95 | -4.95 | 13.73 | 1.93 | 85 | 6 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBCSU | 35721043 | BNP Paribas Funds China Equity EUR - distribution Y | 20.10.2026 | 116.7200 | EUR | -0.76% | 100 EUR | 3.00% | -4.75% | -4.82% | -7.26% | -10.11% | -8.61% | 5.07% | -8.27% | -1.46% | 1.34% | 31.05.2025 | -0.23% | 13.49% | -11.47% | 30.70% | -10.67% | 10.01% | -2.38% | 4.25% | 0.83% | 4.59% | 21.10.2026 | 21.04.2026 | 2.440 | ročne | 1 | 2.440 | 2.07% | 22.09.2026 | 2.23 | 1.75 | 29.09.2026 | 3 | 97 | 0 | 0 | 50 | 0 | 6 422 812 | 100.00 | 0 | 6.66 | 2.15 | 89 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICZB | 3255192 | Goldman Sachs Czech Crown Bond - P Cap CZK | 20.10.2026 | 2 573.8301 | CZK | 0.06% | 100 000 EUR | 5.00% | -0.22% | -2.11% | -2.42% | -2.37% | -2.31% | 2.28% | -0.43% | -1.15% | -1.10% | 31.05.2025 | 0.35% | 2.93% | 0.90% | 13.49% | -3.03% | 4.64% | -1.82% | 1.41% | -1.75% | 1.44% | 21.10.2026 | 25.02.2026 | 1.30 | 1.00 | 5 | 21.10.2026 | 1 | 0 | 99 | -0 | 0 | 23 | 2 597 271 541 | 103.12 | -3.12 | 20.66 | 0.99 | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | INGICZB | CZK | 0.1300% | 0.22% | 0.46% | 0.96 | 1.31 | 0.22% | 1/2 | BOND-INGR-CEE | INGICZB | CZK | 0.1454% | 0.75% | -0.34% | 0.95 | 1.93 | 1.53% | 1/3 | BOND-INGR-CEE | INGICZB | CZK | 0.0500% | 6.26% | 11.95% | 0.96 | 1.83 | 0.53% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPACZ | 3255188 | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 20.10.2026 | 24 789.7793 | CZK | -0.09% | 100 000 EUR | 5.00% | 0.89% | 1.48% | 6.78% | 8.80% | 10.88% | 13.76% | 7.63% | 9.39% | 7.93% | 31.05.2025 | 0.72% | 5.07% | 7.93% | 15.60% | 7.65% | 2.56% | 8.11% | 3.51% | 6.79% | 2.73% | 21.10.2026 | 25.02.2026 | 2.32 | 2.00 | 63 | 26.09.2026 | -3 | 62 | 25 | 16 | 0 | 1 | 3 384 405 261 | 110.37 | -10.37 | 17.99 | 3.36 | 51 | 12 | 0.50 | 5.51 | 72 | 28 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||
| CQASCZ | 6782130 | C-QUADRAT Strategie AMI CZK | 20.10.2026 | 2 177.9199 | CZK | 0.19% | 100 000 EUR | 5.00% | 0.12% | 2.22% | 7.97% | 8.59% | 14.80% | 13.28% | 8.29% | 7.51% | 6.64% | 31.05.2025 | 0.66% | 5.12% | 7.50% | 14.05% | 6.52% | 4.63% | 5.22% | 3.94% | 4.15% | 2.52% | 21.10.2026 | 02.01.2018 | 0.090 | 1 | 0.01% | 27.02.2026 | 2.39 | 1.95 | 0.340 | 0.009 | 16.10.2026 | 8 | 81 | 4 | 7 | 0 | 0 | 682 820 899 | 142.56 | -42.56 | 16.25 | 2.76 | 65 | 16 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||||||
| INGPECZ | 3255189 | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 20.10.2026 | 13 039.0400 | CZK | 0.08% | 100 000 EUR | 3.00% | 0.29% | -2.17% | -0.38% | 0.09% | 1.59% | 8.04% | 2.71% | 4.68% | 4.15% | 31.05.2025 | 0.65% | 4.30% | 4.23% | 15.51% | 3.14% | 2.99% | 4.53% | 2.75% | 3.74% | 2.00% | 21.10.2026 | 25.02.2026 | 2.27 | 2.00 | 81 | 26.09.2026 | -4 | 53 | 51 | 0 | 76 | 415 | 203 671 763 | 105.91 | -5.91 | 17.26 | 2.88 | 49 | 4 | 3.17 | 6.19 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||||
| AMBGAC | 17815658 | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 20.10.2026 | 3 002.5200 | CZK | 0.10% | 25 000 CZK | 4.50% | 0.40% | -0.69% | -0.85% | -0.46% | -0.66% | 5.37% | 2.03% | 1.67% | 1.55% | 31.05.2025 | 0.35% | 2.30% | 2.62% | 8.59% | 0.54% | 2.88% | 1.08% | 1.53% | 0.83% | 1.27% | 21.10.2026 | 08.09.2026 | 1.05 | 0.80 | 30.09.2026 | 2 | -0 | 94 | 4 | 0 | 246 | 2 173 578 541 | 286.36 | -186.36 | 5.61 | 5.50 | 52 | 48 | BOND-CZK | AMBGAC | CZK | 0.7659% | 2.99% | 2.71% | 0.83 | 0.82 | 0.12% | 4/8 | BOND-CZK | AMBGAC | CZK | 1.9165% | 7.67% | 9.15% | 0.64 | 1.29 | -0.18% | 4/5 | BOND-CZK | AMBGAC | CZK | 1.0591% | -6.41% | -2.73% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-CZK | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-CZK | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-CZK | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-CZK | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | ||||||||||||||||||||||
| AMBECC | 17815629 | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 20.10.2026 | 3 060.2900 | CZK | 0.02% | 25 000 CZK | 4.50% | 0.16% | -1.21% | -0.79% | -1.40% | -1.05% | 5.30% | 1.75% | 1.54% | 1.53% | 31.05.2025 | 0.41% | 2.82% | 2.44% | 12.13% | -0.08% | 3.30% | 0.72% | 1.72% | 0.86% | 1.19% | 21.10.2026 | 08.09.2026 | 1.05 | 0.80 | 30.09.2026 | 9 | 0 | 90 | 0 | 0 | 317 | 152 577 341 | 127.45 | -27.45 | BOND-CORP-CZK | AMBECC | CZK | 0.7659% | 2.18% | 1.79% | 0.96 | 1.34 | -0.86% | 2/2 | BOND-CORP-CZK | AMBECC | CZK | 1.9165% | 6.22% | 8.15% | 0.83 | 1.02 | 1.86% | 1/3 | BOND-CORP-CZK | AMBECC | CZK | 1.0591% | -0.90% | 0.33% | 0.90 | 1.99 | 3.18% | 1/2 | BOND-CORP-CZK | AMBECC | CZK | 0.2178% | 0.04% | -1.78% | 0.88 | 2.04 | -1.64% | 3/3 | BOND-CORP-CZK | AMBECC | CZK | 0.1300% | 4.31% | 4.94% | 0.87 | 1.48 | -1.37% | 4/4 | BOND-CORP-CZK | AMBECC | CZK | 0.1454% | -4.05% | -0.36% | 0.82 | 1.58 | -3.39% | 5/6 | BOND-CORP-CZK | AMBECC | CZK | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||
| AMBEHYC | 17815814 | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 20.10.2026 | 3 543.6399 | CZK | -0.31% | 25 000 CZK | 4.50% | -1.85% | -2.46% | -1.22% | -1.10% | 0.23% | 7.15% | 3.75% | 3.39% | 3.14% | 31.05.2025 | 0.65% | 3.52% | 5.34% | 14.25% | 2.44% | 4.30% | 2.52% | 3.00% | 2.29% | 1.76% | 21.10.2026 | 08.09.2026 | 1.45 | 1.20 | 30.09.2026 | 1 | 0 | 99 | -0 | 0 | 266 | 651 319 443 | 160.00 | -60.00 | 5.68 | 3.66 | BOND-HY-CZK | AMBEHYC | CZK | 0.7659% | 2.28% | 1.95% | 0.84 | 1.04 | -0.39% | 4/6 | BOND-HY-CZK | AMBEHYC | CZK | 1.9165% | 10.74% | 11.26% | 0.82 | 1.01 | 0.46% | 3/7 | BOND-HY-CZK | AMBEHYC | CZK | 1.0591% | -4.23% | -0.83% | 0.69 | 1.36 | 5.31% | 1/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.2178% | 1.25% | -0.98% | 0.79 | 2.31 | -3.59% | 6/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.1300% | 11.30% | 7.63% | 0.69 | 1.12 | -5.01% | 7/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.1454% | -1.16% | -3.28% | 0.72 | 0.83 | 1.53% | 5/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||
| INGICMM | 16744028 | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 20.10.2026 | 1 750.9200 | CZK | 0.04% | 100 000 EUR | 0.50% | 0.16% | 0.42% | 1.14% | 1.77% | 1.96% | 3.69% | 3.03% | 2.08% | 1.41% | 31.05.2025 | 0.35% | 0.68% | 3.49% | 3.36% | 1.58% | 2.55% | 1.14% | 1.14% | 0.75% | 1.10% | 21.10.2026 | 25.02.2026 | 0.50 | 0.20 | 24 | 01.10.2026 | 2 | 0 | 98 | 0 | 0 | 9 | 121 792 719 | 100.37 | -0.37 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||||
| CQATRBCZ | 11220492 | C-QUADRAT ARTS Total Return Balanced CZK | 20.10.2026 | 1 507.5699 | CZK | 0.14% | 100 000 EUR | 5.00% | -1.43% | -1.10% | -0.08% | 0.77% | 5.77% | 6.21% | 3.94% | 5.00% | 3.52% | 31.05.2025 | 0.22% | 2.45% | 3.99% | 7.47% | 5.13% | 2.59% | 4.58% | 2.64% | 2.94% | 1.32% | 21.10.2026 | 27.02.2026 | 2.80 | 2.00 | 0.464 | 0 | 14.10.2026 | 4 | 48 | 44 | 3 | 0 | 0 | 412 199 468 | 110.21 | -10.21 | 12.39 | 1.84 | 34 | 14 | 1.74 | 4.57 | 35 | 65 | BAL-TR-CZK | CQATRBCZ | CZK | 0.7659% | -5.14% | 3.75% | 0.64 | 0.53 | 6.12% | 3/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.9165% | 11.00% | 8.51% | 0.70 | 1.02 | -2.70% | 4/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0591% | -7.56% | -8.83% | 0.57 | 0.59 | -4.82% | 6/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.63% | 3.54% | 0.69 | 1.26 | 0.27% | 2/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1300% | -0.22% | 0.29% | 0.50 | 0.83 | 0.45% | 6/11 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1454% | -3.73% | -1.78% | 0.42 | 0.64 | -2.64% | 12/13 | BAL-TR-CZK | CQATRBCZ | CZK | 0.0500% | 2.83% | 11.24% | 0.39 | 0.59 | 9.55% | 2/12 | |||||||||||||||
| FTEMBEH | 8670365 | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H1 | 20.10.2026 | 10.0000 | EUR | 0.10% | 100 EUR | 5.00% | -0.50% | 0.30% | 0.91% | 3.20% | 8.81% | 13.06% | 2.45% | 0.19% | -0.59% | 31.05.2025 | 0.20% | 5.95% | -1.48% | 23.24% | -6.51% | 5.42% | -6.55% | 3.00% | -4.92% | 0.57% | 21.10.2026 | 31.07.2026 | 1.88 | 1.50 | 0 | 0.540 | -1 | 28.09.2026 | 12 | 0 | 88 | 0 | 1 | 91 | 19 154 141 | 120.46 | -20.46 | 10.56 | 4.30 | 20 | 80 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FTEMBEH | EUR | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBEH | EUR | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBEH | EUR | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBAEH | 8670363 | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1 | 20.10.2026 | 12.2600 | EUR | 0.16% | 100 EUR | 5.75% | -2.54% | 0.41% | 3.20% | 9.46% | 16.32% | 18.60% | 4.62% | 4.77% | 3.88% | 31.05.2025 | 0.40% | 6.89% | -1.17% | 23.86% | -4.73% | 4.51% | -2.73% | 3.33% | -0.89% | 1.65% | 21.10.2026 | 31.07.2026 | 1.85 | 1.50 | 0 | 0.080 | -15 | 28.09.2026 | 4 | 49 | 47 | 0 | 88 | 90 | 8 672 763 | 104.44 | -4.44 | 10.56 | 1.96 | 42 | 7 | 11.89 | 4.72 | 12 | 88 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEU | 8670366 | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR | 20.10.2026 | 21.1200 | EUR | -0.05% | 100 EUR | 5.75% | -0.24% | 2.67% | 9.26% | 15.98% | 23.08% | 18.69% | 8.17% | 7.05% | 6.17% | 31.05.2025 | 0.44% | 5.15% | 2.63% | 16.24% | -0.09% | 3.68% | 1.00% | 2.37% | 2.39% | 1.56% | 21.10.2026 | 31.07.2026 | 1.85 | 1.50 | 0 | 0.040 | -15 | 28.09.2026 | 4 | 49 | 47 | 0 | 88 | 90 | 49 095 936 | 104.44 | -4.44 | 10.56 | 1.96 | 42 | 7 | 11.89 | 4.72 | 12 | 88 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBEU | EUR | -0.3642% | 7.81% | 32.34% | 0.85 | 1.84 | 17.63% | 1/24 | BAL-BAL-USD | FTEMBEU | EUR | -0.1677% | -5.11% | 0.81% | 0.87 | 2.20 | -7.10% | 19/23 | BAL-BAL-USD | FTEMBEU | EUR | 0.0937% | 6.15% | 9.99% | 0.84 | 1.90 | -1.63% | 18/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| INGVAFCZ | 3255191 | Goldman Sachs International Central European Equity - P Cap CZK | 20.10.2026 | 9 562.9404 | CZK | -0.10% | 100 000 EUR | 5.00% | -0.62% | 5.22% | 8.47% | 15.75% | 33.38% | 32.12% | 17.15% | 15.08% | 12.26% | 31.05.2025 | 1.80% | 7.09% | 15.03% | 34.49% | 8.45% | 11.66% | 5.44% | 9.68% | 4.94% | 4.13% | 21.10.2026 | 25.02.2026 | 2.43 | 2.00 | 44 | 20.10.2026 | 1 | 99 | 0 | 0 | 36 | 0 | 2 605 534 904 | 100.00 | -0.00 | 11.63 | 1.81 | 33 | 66 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREV | 2989 | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 19.10.2026 | 291.6600 | EUR | -1.46% | 100 EUR | 3.00% | -1.90% | -3.32% | 3.11% | 7.33% | 16.81% | 18.06% | 10.31% | 8.88% | 6.98% | 31.05.2025 | 0.96% | 6.83% | 8.20% | 15.82% | 7.59% | 7.51% | 4.09% | 7.43% | 2.51% | 2.70% | 21.10.2026 | 15.09.2026 | 1.96 | 1.50 | 21.09.2026 | 1 | 99 | 0 | 0 | 68 | 0 | 256 070 528 | 110.29 | -10.29 | 14.07 | 2.01 | 91 | 8 | EQ-EU-VAL | PAREV | EUR | -0.5748% | -6.96% | -10.07% | 0.98 | 0.90 | -3.72% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||||
| PAREBSE | 9098984 | BNP Paribas Funds Europe Equity EUR | 19.10.2026 | 349.1900 | EUR | -0.78% | 100 EUR | 3.00% | 0.97% | 0.74% | 3.00% | 4.21% | 10.59% | 10.01% | 4.50% | 6.47% | 6.18% | 31.05.2025 | 0.53% | 6.86% | 3.53% | 13.33% | 5.52% | 5.48% | 5.53% | 3.61% | 4.78% | 2.16% | 21.10.2026 | 22.09.2026 | 1.98 | 1.50 | 29.09.2026 | 0 | 100 | 0 | 0 | 40 | 0 | 343 944 971 | 100.21 | -0.21 | 18.04 | 2.58 | 88 | 12 | EQ-EU | PAREBSE | EUR | -0.5748% | 0.67% | 4.20% | 0.96 | 1.06 | 3.46% | 10/25 | EQ-EU | PAREBSE | EUR | -0.4977% | 24.52% | 24.01% | 0.94 | 1.16 | -4.58% | 18/25 | EQ-EU | PAREBSE | EUR | -0.4457% | -12.37% | -12.22% | 0.95 | 1.13 | 1.67% | 5/28 | EQ-EU | PAREBSE | EUR | -0.4268% | 9.43% | 10.06% | 0.95 | 1.12 | -0.52% | 14/28 | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||
| PAREEG | 9098992 | BNP Paribas Funds Europe Growth EUR | 19.10.2026 | 64.5900 | EUR | -0.14% | 100 EUR | 3.00% | 3.13% | 2.51% | 2.22% | 0.26% | 1.70% | 5.71% | 0.41% | 3.88% | 4.26% | 31.05.2025 | 0.39% | 7.28% | 1.48% | 14.17% | 3.62% | 5.29% | 4.56% | 3.02% | 4.12% | 1.97% | 21.10.2026 | 22.09.2026 | 1.98 | 1.50 | 29.09.2026 | 0 | 100 | 0 | 0 | 37 | 0 | 15 249 004 | 100.16 | -0.16 | 19.20 | 3.05 | 77 | 23 | EQ-EU | PAREEG | EUR | -0.5748% | 0.67% | 7.08% | 0.96 | 1.08 | 6.30% | 7/25 | EQ-EU | PAREEG | EUR | -0.4977% | 24.52% | 26.19% | 0.95 | 1.21 | -3.64% | 15/25 | EQ-EU | PAREEG | EUR | -0.4457% | -12.37% | -13.10% | 0.96 | 1.16 | 1.22% | 8/28 | EQ-EU | PAREEG | EUR | -0.4268% | 9.43% | 10.00% | 0.89 | 1.07 | -0.12% | 12/28 | EQ-EU | PAREEG | EUR | -0.3642% | 7.94% | 7.99% | 0.84 | 1.02 | -0.11% | 18/35 | EQ-EU | PAREEG | EUR | -0.1677% | 16.54% | 18.33% | 0.90 | 1.15 | -4.51% | 22/34 | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||||
| CQATRD | 3229933 | C-QUADRAT ARTS Total Return Dynamic VTA | 20.10.2026 | 279.2200 | EUR | 0.10% | 100 000 EUR | 5.00% | -1.75% | -0.87% | 0.96% | 3.01% | 11.38% | 7.67% | 2.57% | 4.86% | 4.08% | 31.05.2025 | 0.01% | 3.80% | 1.72% | 12.80% | 3.61% | 4.11% | 3.94% | 2.81% | 3.06% | 0.94% | 21.10.2026 | 31.08.2026 | 2.63 | 2.00 | 0 | 0 | 14.10.2026 | 1 | 98 | 0 | 0 | 0 | 0 | 15 733 327 | 100.00 | -0.00 | 12.86 | 1.86 | 66 | 31 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||||
| AZRELEG | 2887 | Allianz Euroland Equity Growth - AT - EUR - acc | 19.10.2026 | 258.4300 | EUR | -1.27% | 100 EUR | 5.00% | -1.68% | -1.18% | 0.96% | -4.79% | -3.95% | 3.61% | -4.63% | 1.46% | 2.99% | 31.05.2025 | 0.42% | 10.29% | -2.36% | 26.51% | -0.79% | 5.95% | 3.17% | 3.71% | 3.59% | 2.33% | 21.10.2026 | 31.08.2026 | 1.85 | 0 | 23.09.2026 | 0 | 100 | 0 | 0 | 40 | 0 | 96 409 845 | 100.31 | -0.31 | 22.64 | 4.53 | 84 | 16 | EQ-EU | AZRELEG | EUR | -0.5748% | 0.67% | 15.09% | 0.83 | 1.03 | 14.38% | 3/25 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | |||||||||||||||||||||
| CQATRB | 3229934 | C-QUADRAT ARTS Total Return Balanced VTA | 20.10.2026 | 244.4500 | EUR | 0.14% | 100 000 EUR | 5.00% | -1.49% | -1.27% | -0.35% | 0.21% | 5.19% | 5.79% | 2.05% | 3.58% | 2.64% | 31.05.2025 | 0.04% | 2.58% | 1.48% | 9.77% | 2.71% | 2.63% | 2.88% | 2.21% | 1.90% | 0.71% | 21.10.2026 | 27.02.2026 | 2.54 | 2.00 | 0.371 | 0 | 14.10.2026 | 4 | 48 | 44 | 3 | 0 | 0 | 14 326 524 | 110.21 | -10.21 | 12.39 | 1.84 | 34 | 14 | 1.74 | 4.57 | 35 | 65 | BAL-TR-EUR | CQATRB | EUR | -0.5748% | -0.55% | 3.97% | 0.52 | 0.51 | 4.53% | 13/23 | BAL-TR-EUR | CQATRB | EUR | -0.4977% | 7.96% | 7.02% | 0.55 | 0.94 | -0.46% | 16/23 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.16% | -8.87% | 0.47 | 0.62 | -4.28% | 22/23 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.56% | 5.67% | 0.54 | 0.87 | 2.61% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||||||||||
| PAREMTB | 2980 | BNP Paribas Funds Euro Medium Term Bond | 20.10.2026 | 179.8600 | EUR | 0.09% | 100 EUR | 3.00% | 0.32% | -1.33% | -1.56% | -1.92% | -2.01% | 2.40% | -0.53% | -0.51% | -0.33% | 31.05.2025 | 0.12% | 1.91% | -0.57% | 8.90% | -2.18% | 2.02% | -1.35% | 0.84% | -0.96% | 0.61% | 21.10.2026 | 14.10.2026 | 0.88 | 0.50 | 20.10.2026 | -12 | 0 | 112 | 0 | 0 | 253 | 135 808 251 | 120.54 | -20.54 | 3.45 | 3.74 | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | PAREMTB | EUR | -0.3642% | 1.96% | 0.99% | 0.89 | 0.51 | 0.17% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | -0.1677% | 0.34% | 0.66% | 0.93 | 0.53 | 0.07% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | 0.0937% | 13.53% | 6.97% | 0.93 | 0.56 | -0.66% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBE | 2000313 | Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | 20.10.2026 | 13.0700 | EUR | 0.15% | 100 EUR | 5.00% | -0.08% | -1.13% | -1.43% | -1.58% | -1.88% | 3.12% | -0.38% | -1.46% | -1.89% | 31.05.2025 | 0.09% | 2.68% | -0.91% | 9.88% | -3.26% | 3.18% | -3.95% | 1.88% | -3.38% | 0.40% | 21.10.2026 | 31.07.2026 | 1.50 | 1.05 | 0 | 0.190 | 108 | 21.09.2026 | 5 | 0 | 95 | 0 | 0 | 29 | 24 310 759 | 100.98 | -0.98 | 4.76 | 6.30 | 40 | 60 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLBALF | 3213 | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 20.10.2026 | 46.7200 | EUR | 0.54% | 100 EUR | 5.75% | 1.50% | 4.29% | 11.34% | 17.71% | 24.65% | 15.77% | 8.58% | 8.28% | 6.73% | 31.05.2025 | 0.28% | 5.56% | 4.60% | 10.58% | 5.22% | 3.56% | 4.70% | 2.82% | 4.07% | 1.53% | 21.10.2026 | 31.07.2026 | 1.64 | 1.30 | 0 | 0 | 82 | 22.09.2026 | 10 | 58 | 31 | 0 | 41 | 70 | 47 505 259 | 116.54 | -16.54 | 13.10 | 1.93 | 36 | 17 | 9.30 | 5.10 | 12 | 88 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGLBALF | EUR | -0.3642% | 7.81% | 14.34% | 0.93 | 2.02 | -1.85% | 15/24 | BAL-BAL-USD | FTGLBALF | EUR | -0.1677% | 8.15% | 0.81% | 0.90 | 2.04 | 6.33% | 5/23 | BAL-BAL-USD | FTGLBALF | EUR | 0.0937% | 6.15% | 16.31% | 0.89 | 1.76 | 5.58% | 8/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
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