Alapok jegyzéke

category Több választás egyidejűleg: CTRL+kattint

Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

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.	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	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
AMEJTEH	10709496	AMUNDI FUNDS EQUITY JAPAN TARGET - AHE	19.03.2026	483.4700	EUR	-0.84%	100 EUR	4.50%	-5.99%	8.03%	19.29%	36.63%	37.29%	30.06%	17.99%	14.13%	11.47%	31.05.2025	1.57%	4.27%	18.88%	20.71%	13.56%	11.21%	7.46%	9.59%	6.02%	4.57%	20.03.2026				11.02.2026	2.08	1.80				25.02.2026	2	98	0	0	69	0	58 638 851	106.62	-6.62	13.22	0.80	7	90					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
AMEJTE	10709494	AMUNDI FUNDS EQUITY JAPAN TARGET - AE	19.03.2026	313.4100	EUR	-0.18%	100 EUR	4.50%	-5.90%	9.12%	13.25%	24.27%	21.39%	16.24%	8.68%	7.38%	7.20%	31.05.2025	0.88%	4.80%	8.44%	13.42%	4.95%	6.92%	2.44%	4.54%	3.05%	1.61%	20.03.2026				11.02.2026	2.08	1.80				25.02.2026	2	98	0	0	69	0	50 681 949	106.62	-6.62	13.22	0.80	7	90					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
FTI	2000265	Franklin Templeton - Franklin India Fund A(acc)USD - 4345	19.03.2026	56.5700	USD	-1.74%	1 000 USD	5.75%	-11.12%	-16.76%	-17.84%	-18.13%	-11.82%	6.98%	4.12%	6.21%	7.00%	31.05.2025	1.14%	6.70%	11.27%	26.77%	12.18%	7.77%	10.16%	9.93%	7.85%	2.89%	20.03.2026				30.11.2025	1.80	1.50	0	0.180	-40	20.02.2026	2	98	0	0	51	0	706 879 307	100.09	-0.09	28.13	3.32	84	14					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
AMEJTJ	10709498	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	19.03.2026	48 917.8789	JPY	-0.84%	150 000 JPY	4.50%	-6.03%	7.72%	18.06%	35.31%	36.54%	26.71%	16.28%	13.15%	11.24%	31.05.2025	1.37%	4.18%	16.48%	18.22%	12.66%	9.44%	7.18%	8.52%	6.24%	4.21%	20.03.2026				11.02.2026	2.08	1.80				25.02.2026	2	98	0	0	69	0	1 118 790 382	106.62	-6.62	13.22	0.80	7	90					EQ-JAP	AMEJTJ	JPY	-0.5748%	10.96%	-5.46%	0.84	0.94	-15.71%	9/9	EQ-JAP	AMEJTJ	JPY	-0.4977%	19.70%	20.35%	0.92	1.29	-5.15%	7/8	EQ-JAP	AMEJTJ	JPY	-0.0601%	-21.05%	-20.65%	0.92	1.08	2.08%	2/9	EQ-JAP	AMEJTJ	JPY	-0.0463%	22.88%	26.92%	0.92	1.05	2.90%	3/9	EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
FTINDF	3225	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345	19.03.2026	59.0500	EUR	-2.93%	100 EUR	5.75%	-9.72%	-15.87%	-16.69%	-18.91%	-16.68%	4.05%	5.15%	5.90%	6.71%	31.05.2025	0.98%	6.44%	12.68%	22.80%	14.69%	8.25%	11.50%	8.66%	8.68%	2.80%	20.03.2026				30.11.2025	1.80	1.50	0	0.180	-40	20.02.2026	2	98	0	0	51	0	381 444 010	100.09	-0.09	28.13	3.32	84	14					EQ-IND										EQ-IND										EQ-IND										EQ-IND										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
FTC	8670360	Franklin Templeton - Templeton China Fund A(acc)USD	18.03.2026	25.3800	USD	-0.82%	1 000 USD	5.75%	-4.41%	-0.43%	-4.30%	12.25%	6.06%	4.99%	-10.11%	-2.43%	2.49%	31.05.2025	0.16%	16.53%	-12.20%	35.71%	-14.21%	8.82%	-6.59%	3.27%	-1.75%	4.31%	20.03.2026	01.12.2000	0.048	1	31.12.2025	2.44	2.10	0	0.340	48	19.03.2026	3	97	0	0	56	0	238 730 028	100.00	0	13.88	2.04	80	15					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
FTAGFEH	2000297	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267	18.03.2026	26.7200	EUR	-1.55%	100 EUR	5.75%	-4.64%	10.50%	11.19%	24.63%	26.88%	13.55%	-2.44%	2.63%	3.95%	31.05.2025	0.15%	8.82%	-5.00%	26.04%	-7.17%	6.00%	-3.16%	3.19%	-1.24%	2.61%	20.03.2026				31.12.2025	2.16	1.85	0	0.340	38	22.02.2026	2	98	0	0	52	0	28 775 372	102.33	-2.33	14.77	2.74	95	3					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTAGCH	8670357	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1	18.03.2026	12.9000	CHF	-1.53%	1 000 CHF	5.75%	-4.73%	9.88%	10.07%	22.74%	24.52%	11.25%	-3.53%	1.76%	3.23%	31.05.2025	0.03%	8.82%	-6.24%	24.17%	-7.58%	6.03%	-3.50%	2.84%	-1.54%	2.75%	20.03.2026				31.12.2025	2.19	1.85	0	0.310	38	24.02.2026	2	98	0	0	52	0	4 778 911	102.33	-2.33	14.77	2.74	95	3					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTAGF	3199	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	18.03.2026	50.5200	USD	-1.02%	1 000 USD	5.75%	-4.43%	11.03%	12.34%	26.84%	29.54%	15.97%	0.14%	5.25%	6.55%	31.05.2025	0.39%	8.90%	-2.16%	25.61%	-4.51%	6.36%	-0.54%	3.46%	1.39%	2.99%	20.03.2026				31.12.2025	2.19	1.85	0	0.220	60	20.03.2026	3	97	0	0	53	0	626 768 772	100.31	-0.31	14.93	2.69	93	4					EQ-ASPAC	FTAGF	USD	0.3675%	22.86%	22.84%	0.90	1.00	0.03%	7/13	EQ-ASPAC	FTAGF	USD	2.1319%	22.04%	24.28%	0.91	1.09	0.39%	5/13	EQ-ASPAC	FTAGF	USD	1.8344%	-16.10%	-21.23%	0.80	0.87	-7.51%	13/13	EQ-ASPAC	FTAGF	USD	1.0263%	32.86%	29.91%	0.70	1.06	-4.75%	11/13	EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTAGE	2000296	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267	19.03.2026	43.1600	EUR	-2.53%	100 EUR	5.75%	-3.36%	10.64%	13.64%	24.52%	21.34%	12.48%	0.52%	4.79%	6.17%	31.05.2025	0.17%	7.37%	-1.18%	20.67%	-2.51%	5.37%	0.78%	2.39%	2.15%	2.87%	20.03.2026				30.11.2025	2.18	1.85	0	0.220	38	20.02.2026	1	99	0	0	51	0	208 844 080	100.15	-0.15	14.98	2.42	97	2					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTAGCZ	8670356	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1	18.03.2026	137.0000	CZK	-1.54%	25 000 CZK	5.75%	-4.59%	10.70%	11.72%	25.55%	28.05%	15.37%	-0.29%	4.45%	5.20%	31.05.2025	0.39%	8.99%	-2.19%	25.64%	-4.86%	6.12%	-1.36%	3.71%	0.03%	2.43%	20.03.2026				31.12.2025	2.19	1.85	0	0.297	38	26.02.2026	2	98	0	0	52	0	170 986 485	102.33	-2.33	14.77	2.74	95	3					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTEMF	3205	Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250	18.03.2026	72.3100	USD	-0.88%	1 000 USD	5.75%	-4.54%	12.53%	15.83%	33.91%	43.13%	22.51%	5.33%	8.52%	9.77%	31.05.2025	0.82%	8.86%	1.42%	26.96%	-1.85%	6.83%	1.38%	4.40%	3.43%	2.98%	20.03.2026				31.12.2025	1.97	1.65	0	0.090	-25	20.03.2026	10	90	0	0	87	0	374 864 829	100.00	0	11.91	2.06	74	11					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	18.03.2026	13.8500	EUR	-0.86%	100 EUR	5.75%	-4.75%	11.96%	14.65%	31.53%	40.04%	19.88%	2.55%	5.79%	7.00%	31.05.2025	0.58%	8.78%	-1.56%	27.16%	-4.62%	6.31%	-1.31%	4.02%	0.68%	2.52%	20.03.2026				31.12.2025	2.00	1.65	0	0.090	-6	26.02.2026	9	91	0	0	87	0	79 049 204	100.06	-0.06	11.53	1.77	76	15					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
FTMBFEH	2000269	Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H1	18.03.2026	65.2300	EUR	-0.85%	100 EUR	5.75%	-8.20%	-3.18%	-1.64%	2.21%	2.71%	9.06%	2.24%	3.26%	3.55%	31.05.2025	0.36%	8.39%	2.61%	19.14%	3.05%	5.51%	2.41%	4.90%	1.99%	1.40%	20.03.2026				31.12.2025	1.83	1.50	0	0.330	83	22.02.2026	1	97	2	0	52	5	1 017 576	100.58	-0.58	16.29	2.71	50	46	5.67	1.47			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	FTMBF	USD	0.3901%	12.99%	26.24%	0.92	1.04	12.77%	1/19	EQ-US	FTMBF	USD	0.1342%	-5.77%	-1.39%	0.92	0.96	-4.43%	16/18	EQ-US	FTMBF	USD	0.0923%	15.75%	12.57%	0.94	0.88	-1.36%	9/16
FTMBF	3229	Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD	18.03.2026	118.8000	USD	-1.53%	1 000 USD	5.75%	-7.99%	-2.65%	-0.48%	4.14%	4.94%	11.27%	4.57%	5.51%	5.83%	31.05.2025	0.57%	8.39%	5.28%	18.69%	5.49%	5.93%	4.72%	5.26%	4.31%	1.69%	20.03.2026	01.12.2000	0.005	1	31.12.2025	1.84	1.50	0	0.200	100	19.03.2026	1	97	1	0	52	3	128 969 171	100.53	-0.53	17.00	2.73	53	44	6.09	1.26			EQ-US	FTMBF	USD	0.3675%	17.40%	-1.47%	0.95	1.06	-19.83%	10/10	EQ-US	FTMBF	USD	2.1319%	28.36%	22.06%	0.93	0.89	-3.46%	11/12	EQ-US	FTMBF	USD	1.8344%	-8.13%	-11.40%	0.94	0.90	-4.25%	9/11	EQ-US	FTMBF	USD	1.0263%	18.05%	7.03%	0.91	0.96	-10.30%	10/11	EQ-US	FTMBF	USD	0.3901%	12.99%	26.24%	0.92	1.04	12.77%	1/19	EQ-US	FTMBF	USD	0.1342%	-5.77%	-1.39%	0.92	0.96	-4.43%	16/18	EQ-US	FTMBF	USD	0.0923%	15.75%	12.57%	0.94	0.88	-1.36%	9/16
FTMBU	2000268	Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR	18.03.2026	103.6400	EUR	-0.50%	100 EUR	5.75%	-5.46%	-0.52%	2.26%	4.19%	0.15%	8.59%	5.36%	5.33%	5.64%	31.05.2025	0.41%	8.03%	6.68%	15.43%	7.80%	6.03%	6.08%	4.20%	5.13%	2.47%	20.03.2026				31.12.2025	1.83	1.50	0	0.200	100	20.03.2026	1	97	1	0	52	3	13 258 722	100.53	-0.53	17.00	2.73	53	44	6.09	1.26			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	FTMBF	USD	0.3901%	12.99%	26.24%	0.92	1.04	12.77%	1/19	EQ-US	FTMBF	USD	0.1342%	-5.77%	-1.39%	0.92	0.96	-4.43%	16/18	EQ-US	FTMBF	USD	0.0923%	15.75%	12.57%	0.94	0.88	-1.36%	9/16
INGEMHDCZ	12192257	Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)	19.03.2026	1 879.9000	CZK	-2.71%	100 000 EUR	5.00%	-2.35%	13.44%	19.30%	31.14%	30.33%	18.81%	6.85%	7.41%	7.67%	31.05.2025	0.51%	6.41%	5.02%	22.92%	2.08%	4.05%	3.08%	4.36%	3.12%	1.73%	20.03.2026				30.06.2025	2.42	2.00	0	1.073	51	26.02.2026	2	98	0	0	98	0	119 833 320	100.27	-0.27	10.98	1.67	84	14					EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM	INGEMHDU	USD	0.3901%	24.65%	29.80%	0.96	0.97	5.88%	1/2	EQ-HD-GEM	INGEMHDU	USD	0.1342%	-25.64%	-26.37%	0.93	0.89	-2.32%	2/2	EQ-HD-GEM
AMEME	10709512	AMUNDI FUNDS EQUITY MENA - AE	16.03.2026	295.2700	EUR	-1.26%	100 EUR	4.50%	-7.78%	0.59%	2.17%	3.97%	-0.72%	5.41%	7.25%	5.57%	6.47%	31.05.2025	-0.09%	6.43%	4.21%	22.76%	10.59%	10.32%	8.88%	4.90%	7.57%	2.35%	18.03.2026				11.02.2026	2.08	1.70				25.02.2026	0	100	0	0	83	0	841 919	103.75	-3.75	12.21	1.92	60	40					EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA	AMEMU	USD	0.3901%	-1.95%	0.61%	0.91	1.07	2.72%	1/2	EQ-MENA	AMEMU	USD	0.1342%	-19.23%	-16.69%	0.96	1.05	-1.72%	2/2	EQ-MENA	AMEMU	USD	0.0923%	14.28%	15.50%	0.97	1.00	1.29%	1/2
AMBGCU	10709414	AMUNDI FUNDS BOND GLOBAL CORPORATE - AU	18.03.2026	201.7300	USD	-0.23%	1 000 USD	4.50%	-1.75%	-0.40%	-0.03%	3.07%	4.71%	5.29%	0.88%	2.52%	2.71%	31.05.2025	0.29%	3.41%	0.21%	14.95%	-1.86%	2.85%	0.91%	0.95%	1.72%	0.82%	20.03.2026				11.02.2026	1.25	0.90				22.02.2026	-7	1	106	1	0	237	11 548 640	164.86	-64.86					4.37	5.66			BOND-CORP-GLB	AMBGCU	USD	0.3675%	8.95%	8.13%	0.95	1.15	-2.09%	2/2	BOND-CORP-GLB	AMBGCU	USD	2.1319%	12.44%	13.40%	0.94	0.91	1.86%	1/2	BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB	AMBGCU	USD	0.3901%	3.07%	6.84%	0.55	0.33	5.55%	1/2	BOND-CORP-GLB	AMBGCU	USD	0.1342%	-0.96%	-7.10%	0.36	0.19	0.28%	1/2	BOND-CORP-GLB
FTUSLDU	18447669	Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD	19.03.2026	14.0000	USD	-0.21%	1 000 USD	5.00%	-0.57%	0.07%	0.94%	2.71%	3.93%	4.10%	1.52%	1.71%	1.63%	31.05.2025	0.26%	1.12%	1.43%	7.17%	0.13%	2.02%	0.66%	1.17%	0.72%	0.69%	20.03.2026				30.11.2025	1.35	0.80	0	0.040	44	19.02.2026	-27	0	125	2	1	467	7 462 615	140.38	-40.38					4.33	1.61	65	35	BOND-ST-USD										BOND-ST-USD										BOND-ST-USD										BOND-ST-USD										BOND-ST-USD			0.3901%	2.16%	3.59%	0.94	1.78	0.04%	1/2	BOND-ST-USD			0.1342%	-1.22%	-0.80%	0.91	1.65	0.20%	1/2	BOND-ST-USD
AMEMEH	10709514	AMUNDI FUNDS EQUITY MENA - AHE	16.03.2026	190.1900	EUR	-1.61%	100 EUR	4.50%	-11.02%	-2.45%	-1.38%	1.14%	1.73%	6.24%	4.54%	3.89%	4.77%	31.05.2025	-0.12%	6.10%	0.37%	16.70%	6.36%	8.98%	5.45%	4.30%	4.66%	1.70%	18.03.2026				11.02.2026	2.08	1.70				25.02.2026	0	100	0	0	83	0	676 826	103.75	-3.75	12.21	1.92	60	40					EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA	AMEMU	USD	0.3901%	-1.95%	0.61%	0.91	1.07	2.72%	1/2	EQ-MENA	AMEMU	USD	0.1342%	-19.23%	-16.69%	0.96	1.05	-1.72%	2/2	EQ-MENA	AMEMU	USD	0.0923%	14.28%	15.50%	0.97	1.00	1.29%	1/2
INGICZB	3255192	Goldman Sachs Czech Crown Bond - P Cap CZK	19.03.2026	2 602.9600	CZK	-0.54%	100 000 EUR	5.00%	-2.73%	-0.58%	-0.77%	-0.43%	-0.15%	2.70%	-0.93%	-0.27%	-1.00%	31.05.2025	0.35%	2.93%	0.90%	13.49%	-3.03%	4.64%	-1.82%	1.41%	-1.75%	1.44%	20.03.2026				30.06.2025	1.30	1.00	0	0.092	29	20.03.2026	5	0	95	-0	0	23	3 267 235 398	109.61	-9.61	10.47	2.05	0	0					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
FTFMEH	2000309	Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904	18.03.2026	14.4200	EUR	0.28%	100 EUR	5.75%	-8.79%	0.91%	1.26%	11.09%	13.99%	17.85%	8.39%	5.06%	4.53%	31.05.2025	0.66%	6.64%	5.03%	29.11%	3.74%	6.05%	1.68%	8.06%	0.21%	1.44%	20.03.2026				31.12.2025	2.62	2.10	0	0.100	-9	24.02.2026	0	100	0	0	60	0	15 695 629	100.05	-0.05	8.93	1.55	46	54					EQ-GFM										EQ-GFM										EQ-GFM										EQ-GFM										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
PAREMTB	2980	BNP Paribas Funds Euro Medium Term Bond	18.03.2026	182.0700	EUR	-0.19%	100 EUR	3.00%	-1.32%	-0.29%	-0.16%	0.26%	2.13%	2.62%	-0.41%	-0.18%	-0.15%	31.05.2025	0.12%	1.91%	-0.57%	8.90%	-2.18%	2.02%	-1.35%	0.84%	-0.96%	0.61%	20.03.2026				03.03.2026	0.88	0.50				19.03.2026	-14	0	114	0	0	367	136 946 175	117.67	-17.67					2.68	3.71			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
FTLDU	8670393	Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD	18.03.2026	12.5500	USD	-0.16%	1 000 USD	5.00%	-0.48%	0.24%	1.21%	3.04%	4.32%	4.37%	1.76%	1.94%	1.85%	31.05.2025	0.27%	1.12%	1.62%	7.16%	0.33%	2.02%	0.86%	1.17%	0.93%	0.70%	20.03.2026				31.12.2025	1.15	0.50	0	0.040	44	25.02.2026	9	0	91	0	1	472	79 554 883	100.43	-0.43					4.60	2.30	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
PAREUCB	2988	BNP Paribas Funds Europe Convertible	18.03.2026	177.7700	EUR	0.01%	100 EUR	3.00%	-2.27%	3.54%	3.87%	4.79%	7.34%	9.07%	2.30%	2.79%	1.25%	31.05.2025	0.55%	3.69%	0.52%	15.94%	-1.72%	3.93%	-0.70%	2.75%	-1.25%	1.68%	20.03.2026				03.03.2026	1.63	1.20				19.03.2026	1	13	86	0	13	2	34 539 560	113.53	-13.53	22.03	2.50	3	5					BOND-CONV-EU										BOND-CONV-EU										BOND-CONV-EU	PAREUCB	EUR	-0.4457%	-8.91%	-8.94%	0.98	1.00	-0.04%	2/2	BOND-CONV-EU	PAREUCB	EUR	-0.4268%	-1.12%	-2.98%	0.97	1.00	-1.86%	2/2	BOND-CONV-EU	PAREUCB	EUR	-0.3642%	-2.23%	-0.94%	0.96	0.98	1.25%	1/2	BOND-CONV-EU	PAREUCB	EUR	-0.1677%	10.16%	13.11%	0.95	0.96	-2.43%	2/2	BOND-CONV-EU	PAREUCB	EUR	0.0937%	5.14%	4.71%	0.99	0.98	-0.33%	2/2
FTFMU	2000310	Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904	18.03.2026	30.0300	USD	-0.53%	1 000 USD	5.75%	-8.64%	1.49%	2.39%	13.06%	16.71%	20.20%	10.72%	7.33%	6.89%	31.05.2025	0.83%	6.58%	7.40%	28.91%	6.00%	6.50%	3.90%	8.57%	2.56%	1.73%	20.03.2026				31.12.2025	2.53	2.10	0	0.080	-9	23.02.2026	0	100	0	0	60	0	68 004 125	100.05	-0.05	8.93	1.55	46	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
PARUGE	9185276	BNP Paribas Funds US Growth EUR	17.03.2026	780.2100	EUR	-0.10%	100 EUR	3.00%	0.13%	-7.32%	0.06%	10.02%	10.54%	16.28%	10.37%	13.67%	14.24%	31.05.2025	1.17%	9.87%	11.63%	32.10%	11.05%	4.83%	14.84%	5.13%	14.40%	5.50%	20.03.2026				02.02.2026	1.98	1.50				27.02.2026	0	100	0	0	45	0	614 770 495	100.00	-0.00	28.51	8.02	75	25					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										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
FTFM	1871622	Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904	18.03.2026	35.7200	EUR	0.03%	100 EUR	5.75%	-6.17%	3.72%	5.15%	13.11%	11.35%	17.30%	11.56%	7.15%	6.71%	31.05.2025	0.68%	6.08%	8.70%	25.32%	8.37%	6.85%	5.15%	7.65%	3.36%	2.10%	20.03.2026				31.12.2025	2.53	2.10	0	0.100	-9	23.02.2026	0	100	0	0	60	0	84 933 142	100.05	-0.05	8.93	1.55	46	54					EQ-GFM										EQ-GFM										EQ-GFM										EQ-GFM										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
AMEMU	10709516	AMUNDI FUNDS EQUITY MENA - AU	16.03.2026	235.8200	USD	-1.59%	1 000 USD	4.50%	-10.77%	-1.85%	-0.20%	3.09%	4.39%	8.20%	6.47%	5.83%	6.87%	31.05.2025	0.05%	6.04%	2.18%	16.31%	8.12%	9.21%	7.39%	4.50%	6.76%	2.03%	18.03.2026				11.02.2026	2.08	2.08				25.02.2026	0	100	0	0	83	0	3 502 175	103.75	-3.75	12.21	1.92	60	40					EQ-MENA	AMEMU	USD	0.3675%	-0.26%	0.64%	0.89	0.86	0.82%	2/3	EQ-MENA	AMEMU	USD	2.1319%	15.19%	8.79%	0.81	1.13	-8.07%	3/3	EQ-MENA	AMEMU	USD	1.8344%	-2.39%	6.74%	0.76	0.88	8.61%	1/3	EQ-MENA	AMEMU	USD	1.0263%	12.07%	6.99%	0.83	1.04	-5.52%	3/3	EQ-MENA	AMEMU	USD	0.3901%	-1.95%	0.61%	0.91	1.07	2.72%	1/2	EQ-MENA	AMEMU	USD	0.1342%	-19.23%	-16.69%	0.96	1.05	-1.72%	2/2	EQ-MENA	AMEMU	USD	0.0923%	14.28%	15.50%	0.97	1.00	1.29%	1/2
AMBGCE	10709412	AMUNDI FUNDS BOND GLOBAL CORPORATE - AE	18.03.2026	205.7600	EUR	-0.13%	100 EUR	4.50%	0.89%	1.46%	2.90%	3.24%	-0.71%	2.58%	1.60%	2.30%	2.51%	31.05.2025	0.13%	3.48%	1.53%	10.40%	0.33%	2.27%	2.36%	1.67%	2.54%	1.75%	20.03.2026				11.02.2026	0	0.90				25.02.2026	-7	1	106	1	0	237	17 872 521	164.86	-64.86					4.37	5.66			BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB	AMBGCU	USD	0.3901%	3.07%	6.84%	0.55	0.33	5.55%	1/2	BOND-CORP-GLB	AMBGCU	USD	0.1342%	-0.96%	-7.10%	0.36	0.19	0.28%	1/2	BOND-CORP-GLB
PARUGHCZ	9185278	BNP Paribas Funds US Growth H CZK	19.03.2026	749.4600	CZK	-1.28%	100 000 EUR	3.00%	-4.25%	-8.63%	-5.21%	7.74%	13.95%	18.32%	10.08%	13.42%	13.26%	31.05.2025	1.35%	9.69%	11.38%	36.90%	9.26%	4.89%	13.19%	6.83%	12.71%	5.25%	20.03.2026				02.02.2026	1.98	1.50				27.02.2026	0	100	0	0	45	0	1 489 255 536	100.00	-0.00	28.51	8.02	75	25					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										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
PARJSC	3002	BNP Paribas Funds Japan Small Cap	19.03.2026	29 611.0000	JPY	-3.17%	150 000 JPY	3.00%	-7.56%	8.41%	18.25%	40.10%	47.52%	28.95%	15.88%	15.85%	14.14%	31.05.2025	1.14%	5.54%	11.66%	19.79%	10.43%	4.23%	8.39%	9.20%	7.85%	3.38%	20.03.2026				03.03.2026	2.34	1.85				19.03.2026	6	94	0	0	130	0	7 985 913 106	100.01	-0.01	13.02	1.51	1	93					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
INGEMHDU	7496942	Goldman Sachs Emerging Markets High Dividend - X Cap USD	19.03.2026	84.9900	USD	-2.82%	1 000 USD	5.00%	-5.48%	11.29%	16.19%	30.63%	36.68%	20.07%	3.72%	5.75%	6.73%	31.05.2025	0.52%	7.85%	1.01%	29.17%	-2.68%	5.11%	-0.05%	4.74%	1.14%	1.78%	20.03.2026				30.06.2025	2.40	2.00	0	0.753	51	26.02.2026	2	98	0	0	98	0	1 432 696	100.27	-0.27	10.98	1.67	84	14					EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM	INGEMHDU	USD	0.3901%	24.65%	29.80%	0.96	0.97	5.88%	1/2	EQ-HD-GEM	INGEMHDU	USD	0.1342%	-25.64%	-26.37%	0.93	0.89	-2.32%	2/2	EQ-HD-GEM
PARJSCE	12202	BNP Paribas Funds Japan Small Cap (Hedged EUR)	19.03.2026	429.9800	EUR	-3.21%	100 EUR	3.00%	-7.10%	8.62%	18.67%	40.80%	48.81%	31.87%	17.34%	16.62%	14.31%	31.05.2025	1.34%	5.58%	13.89%	22.46%	11.14%	5.32%	8.57%	10.24%	7.56%	3.08%	20.03.2026				02.02.2026	2.38	1.85				20.02.2026	6	94	0	0	123	0	127 298 074	100.01	-0.01	12.70	1.47	1	93					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
PARUGHE	9185280	BNP Paribas Funds US Growth H EUR	17.03.2026	424.9400	EUR	0.22%	100 EUR	3.00%	-2.58%	-9.16%	-3.81%	7.88%	13.78%	16.85%	7.20%	11.48%	11.94%	31.05.2025	1.11%	9.70%	7.94%	36.85%	6.22%	4.96%	10.82%	5.81%	10.99%	3.97%	20.03.2026				02.02.2026	1.98	1.50				27.02.2026	0	100	0	0	45	0	63 336 691	100.00	-0.00	28.51	8.02	75	25					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										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
PARUSG	9147387	BNP Paribas Funds US Growth USD	17.03.2026	219.3700	USD	0.24%	1 000 USD	3.00%	-2.31%	-8.62%	-2.69%	9.99%	16.64%	19.39%	9.66%	13.95%	14.45%	31.05.2025	1.33%	9.70%	10.72%	37.35%	8.63%	5.11%	13.31%	6.17%	13.52%	4.90%	20.03.2026				02.02.2026	1.98	1.50				27.02.2026	0	100	0	0	45	0	175 778 086	100.00	-0.00	28.51	8.02	75	25					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
FTUSLDE	18447666	Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR	18.03.2026	12.2900	EUR	0.41%	100 EUR	5.00%	2.25%	2.42%	3.98%	3.10%	-0.41%	1.86%	2.52%	1.78%	1.68%	31.05.2025	0.13%	3.18%	3.23%	7.63%	2.56%	2.01%	2.27%	1.27%	1.73%	1.76%	20.03.2026				31.12.2025	1.15	0.50	0	0.040	44	01.03.2026	9	0	91	0	1	472	4 443 052	100.43	-0.43					4.60	2.30	65	35	BOND-ST-USD										BOND-ST-USD										BOND-ST-USD										BOND-ST-USD										BOND-ST-USD			0.3901%	2.16%	3.59%	0.94	1.78	0.04%	1/2	BOND-ST-USD			0.1342%	-1.22%	-0.80%	0.91	1.65	0.20%	1/2	BOND-ST-USD
FTEMBEU	8670366	Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR	18.03.2026	18.7900	EUR	-0.37%	100 EUR	5.75%	-1.42%	9.37%	13.40%	23.29%	25.10%	15.11%	5.35%	5.32%	6.65%	31.05.2025	0.44%	5.15%	2.63%	16.24%	-0.09%	3.68%	1.00%	2.37%	2.39%	1.56%	20.03.2026				31.12.2025	1.85	1.50	0	0.040	17	25.02.2026	10	46	44	0	86	92	27 261 850	116.12	-16.12	11.60	1.79	38	7	12.29	4.09	19	81	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
PARGINB	2995	BNP Paribas Funds Global Inflation-linked Bond	18.03.2026	136.6500	EUR	-0.10%	100 EUR	3.00%	-0.36%	0.79%	0.97%	1.41%	2.16%	-0.32%	-2.68%	-1.03%	-0.42%	31.05.2025	-0.32%	3.68%	-5.82%	11.56%	-4.89%	2.49%	-1.79%	1.18%	-0.97%	1.17%	20.03.2026				02.02.2026	0.98	0.65				20.02.2026	2	0	98	0	0	139	19 195 359	264.38	-164.38					0.22	8.84	91	9	BOND-INFL-GLB	PARGINB	USD	0.3675%	12.13%	17.03%	0.96	1.24	2.04%	1/4	BOND-INFL-GLB	PARGINB	USD	2.1319%	4.71%	2.91%	0.93	1.22	-2.36%	3/4	BOND-INFL-GLB	PARGINB	USD	1.8344%	-6.40%	-7.45%	0.96	1.46	2.73%	1/4	BOND-INFL-GLB	PARGINB	USD	1.0263%	11.32%	16.12%	0.96	1.37	0.95%	1/4	BOND-INFL-GLB	PARGINB	USD	0.3901%	4.75%	8.37%	0.96	1.28	2.40%	1/3	BOND-INFL-GLB	PARGINB	USD	0.1342%	-14.90%	-12.00%	0.97	1.36	1.45%	2/3	BOND-INFL-GLB	PARGINB	USD	0.0923%	-6.86%	-6.35%	0.98	1.36	3.03%	1/3
FTGPME	2000261	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447	19.03.2026	21.3600	EUR	-7.37%	100 EUR	5.75%	-17.47%	-1.16%	28.52%	64.43%	90.37%	43.96%	21.64%	23.81%	15.31%	31.05.2025	1.40%	12.74%	7.86%	44.68%	1.95%	9.85%	9.22%	6.53%	6.76%	8.68%	20.03.2026				31.12.2025	1.86	1.50	0	0.060		24.02.2026	2	98	0	0	203	0	317 674 546	100.71	-0.71	10.35	3.38	17	79	3.51	0.01			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FFASC	9752051	Fidelity - Asian Smaller Companies Fund A-ACC-EUR	18.03.2026	40.9900	EUR	-0.27%	100 EUR	5.25%	-5.09%	2.58%	3.88%	11.45%	12.27%	8.00%	6.48%	6.73%	7.47%	31.05.2025	0.43%	5.61%	4.72%	7.82%	9.13%	8.72%	7.26%	4.60%	6.20%	2.32%	20.03.2026				30.01.2026	1.93	1.50				25.02.2026	2	97	0	1	143	0	64 182 583	101.02	-1.02	10.06	1.19	30	64					EQ-ASPAC-SC	FFASC	USD	0.3675%	13.10%	14.36%	0.95	1.02	1.01%	2/3	EQ-ASPAC-SC	FFASC	USD	2.1319%	8.66%	4.79%	0.88	0.99	-3.80%	2/3	EQ-ASPAC-SC	FFASC	USD	1.8344%	-12.02%	-9.87%	0.88	0.99	2.07%	1/3	EQ-ASPAC-SC	FFASC	USD	1.0263%	26.67%	21.78%	0.82	1.20	-10.13%	3/3	EQ-ASPAC-SC	FFASC	USD	0.3901%	11.81%	23.72%	0.89	1.20	9.64%	1/3	EQ-ASPAC-SC	FFASC	USD	0.1342%	-6.29%	-11.42%	0.90	1.30	8.60%	1/3	EQ-ASPAC-SC	FFASC	USD	0.0923%	13.17%	21.98%	0.83	1.19	6.28%	1/3
FTGPMEH	2000262	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447	19.03.2026	13.0100	EUR	-6.40%	100 EUR	5.75%	-18.94%	-3.06%	24.62%	62.02%	94.18%	43.75%	17.09%	20.73%	12.32%	31.05.2025	1.37%	15.15%	3.44%	48.55%	-3.10%	10.13%	4.91%	6.44%	2.90%	6.70%	20.03.2026				31.12.2025	1.86	1.50	0	0.060		24.02.2026	2	98	0	0	203	0	142 921 002	100.71	-0.71	10.35	3.38	17	79	3.51	0.01			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTESDAE	18447440	Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR	19.03.2026	10.8500	EUR	-0.18%	100 EUR	5.00%	-0.91%	-0.09%	0.18%	0.65%	1.88%	3.00%	1.14%	0.97%	0.64%	31.05.2025	0.19%	0.82%	1.38%	4.93%	0.21%	1.50%	0.13%	1.14%	0.02%	0.59%	20.03.2026				31.12.2025	0.60	0.50	0	0.110	22	28.02.2026	12	0	88	0	0	200	896 368 251	111.94	-11.94					2.66	2.36	79	21	BOND-ST-EUR	FTESDAE	EUR	-0.5748%	1.31%	0.71%	0.77	0.53	0.29%	3/6	BOND-ST-EUR	FTESDAE	EUR	-0.4977%	2.26%	1.00%	0.50	0.76	-0.61%	6/7	BOND-ST-EUR	FTESDAE	EUR	-0.4457%	-2.33%	-1.66%	0.69	1.00	0.68%	2/7	BOND-ST-EUR	FTESDAE	EUR	-0.4268%	0.49%	0.20%	0.50	1.13	-0.41%	4/7	BOND-ST-EUR			-0.3642%	-0.56%	0.99%	0.75	1.43	1.64%	1/3	BOND-ST-EUR			-0.1677%	0.01%	-0.20%	0.78	1.70	0.23%	2/3	BOND-ST-EUR
FTGPMU	2000263	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	19.03.2026	18.5800	USD	-6.45%	1 000 USD	5.75%	-18.76%	-2.21%	26.74%	66.04%	101.30%	48.01%	20.88%	24.18%	15.60%	31.05.2025	1.74%	15.25%	7.12%	49.22%	-0.04%	11.04%	7.81%	7.38%	5.85%	7.91%	20.03.2026				31.12.2025	1.86	1.50	0	0.060		24.02.2026	2	98	0	0	203	0	610 475 826	100.71	-0.71	10.35	3.38	17	79	3.51	0.01			COM-PRMET	FTGPMU	USD	0.3675%	53.45%	54.26%	0.78	1.33	-16.69%	8/11	COM-PRMET	FTGPMU	USD	2.1319%	46.52%	52.45%	0.89	1.42	-12.84%	4/9	COM-PRMET	FTGPMU	USD	1.8344%	-12.47%	-18.71%	0.96	1.33	-1.50%	4/6	COM-PRMET	FTGPMU	USD	1.0263%	5.69%	1.66%	0.95	1.37	-5.77%	5/6	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPMC	8670388	Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1	18.03.2026	10.8400	CHF	-5.98%	1 000 CHF	5.75%	-11.65%	5.45%	34.16%	70.17%	103.38%	43.74%	17.02%	20.61%	12.13%	31.05.2025	1.26%	15.12%	1.87%	46.50%	-3.81%	9.93%	4.26%	5.93%	2.40%	6.35%	20.03.2026				31.12.2025	1.83	1.50	0	0.060		24.02.2026	2	98	0	0	203	0	3 404 297	100.71	-0.71	10.35	3.38	17	79	3.51	0.01			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTEUROF	3208	Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213	18.03.2026	34.8800	EUR	-1.41%	100 EUR	5.75%	-6.03%	1.01%	4.53%	8.16%	6.60%	15.39%	9.07%	6.28%	6.23%	31.05.2025	1.18%	7.09%	9.61%	19.66%	5.43%	8.40%	2.68%	6.95%	2.32%	2.13%	20.03.2026	01.12.2000	0.067	1	31.12.2025	1.86	1.50	0	0.380	133	19.03.2026	5	95	0	0	41	0	251 107 951	100.01	-0.01	15.31	2.12	70	23					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
FFGILBEH	10578386	Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)	18.03.2026	12.6400	EUR	0.08%	100 EUR	3.50%	0.48%	1.12%	0.64%	1.61%	3.02%	1.78%	0.74%	1.10%	0.76%	31.05.2025	-0.05%	2.49%	-1.16%	6.70%	-0.62%	1.32%	0.44%	0.55%	0.34%	0.49%	20.03.2026				30.01.2026	0.71	0.50				23.02.2026	-1	0	101	0	0	40	112 409 409	459.93	-359.93					1.84	5.37	93	7	BOND-INFL-GLB										BOND-INFL-GLB										BOND-INFL-GLB										BOND-INFL-GLB										BOND-INFL-GLB	FFGILBEH	EUR	-0.3642%	4.01%	2.78%	0.73	0.65	0.28%	1/4	BOND-INFL-GLB	FFGILBEH	EUR	-0.1677%	-4.46%	4.38%	0.47	0.26	-5.45%	6/6	BOND-INFL-GLB	FFGILBEH	EUR	0.0923%	-6.86%	-6.27%	0.73	0.43	-3.39%	3/3
FTIAU	18447563	Franklin Templeton - Franklin Income Fund A (acc) USD	18.03.2026	16.0600	USD	-0.80%	1 000 USD	5.75%	-1.83%	2.55%	5.04%	9.85%	10.99%	8.54%	5.26%	5.26%	5.81%	31.05.2025	0.33%	4.80%	3.22%	11.02%	3.85%	3.26%	3.94%	2.54%	4.08%	1.26%	20.03.2026				31.12.2025	1.67	1.35	0	0.320	-11	01.03.2026	4	41	55	0	63	278	407 781 498	100.03	-0.03	15.79	2.78	24	4	6.29	4.87	33	67	BAL-TR-USD	FTIAU	USD	0.3675%	5.48%	2.07%	0.84	1.55	-6.24%	16/20	BAL-TR-USD	FTIAU	USD	2.1319%	10.93%	13.91%	0.80	1.43	-0.84%	10/18	BAL-TR-USD	FTIAU	USD	1.8344%	-6.75%	-7.77%	0.72	1.29	1.49%	5/16	BAL-TR-USD	FTIAU	USD	1.0263%	9.54%	8.84%	0.69	1.16	-2.07%	11/14	BAL-TR-USD			0.3901%	5.02%	21.27%	0.94	1.06	15.96%	1/4	BAL-TR-USD			0.1342%	-13.27%	-3.60%	0.91	1.10	-9.31%	5/5	BAL-TR-USD
FTGNAX	18447798	Franklin Templeton - Templeton Global Bond Fund AX(acc)USD	19.03.2026	20.5100	USD	0.49%	1 000 USD	5.00%	-2.93%	1.53%	0.89%	4.59%	10.51%	1.70%	-0.55%	-1.66%	0.09%	31.05.2025	-0.05%	5.75%	-3.09%	8.20%	-3.94%	2.00%	-3.20%	1.19%	-1.69%	1.21%	20.03.2026				30.11.2025	1.59	1.25	0	0.110	29	20.02.2026	17	0	83	0	0	65	57 110 662	172.96	-72.96					7.07	4.87	38	62	BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB			-0.3642%	3.38%	8.89%	0.74	1.66	3.05%	1/4	BOND-GOV-GLB			0.1342%	-6.51%	-5.44%	0.56	1.35	0.90%	2/5	BOND-GOV-GLB
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 2349

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
Kötvény - Europe
Kötvény - Financials - Short Term - CZK
Kötvény - GBP
Kötvény - Global
Kötvény - Global Emerging
Kötvény - Government - CEE
Kötvény - Government - CHF
Kötvény - Government - CZK
Kötvény - Government - EUR
Kötvény - Government - Global
Kötvény - Government - Global Emerging
Kötvény - Government - HUF
Kötvény - Government - Long Term - EUR
Kötvény - Government - NOK
Kötvény - Government - PLN
Kötvény - Government - Short Term - EUR
Kötvény - Government - Slovakia
Kötvény - Government - USD
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
Részvény - Argentina
Részvény - Asia Pacific
Részvény - Asia Pacific - Small Cap
Részvény - Australia
Részvény - Austria
Részvény - BRIC
Részvény - Belgium
Részvény - Brazil
Részvény - CEE
Részvény - China
Részvény - Czech
Részvény - EEMEA
Részvény - EMEA
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
Részvény - Germany - Small Mid Cap
Részvény - Global
Részvény - Global - Large Cap
Részvény - Global - Small Cap
Részvény - Global - Small Mid Cap
Részvény - Global - Value
Részvény - Global Developed
Részvény - Global Emerging
Részvény - Global Emerging - Small Cap
Részvény - Global Frontier
Részvény - Hong Kong
Részvény - India
Részvény - Indonesia
Részvény - Italy
Részvény - Japan
Részvény - Japan - Small Cap
Részvény - Japan - Value
Részvény - Lat. America
Részvény - MENA
Részvény - Private Equity
Részvény - Russia
Részvény - Singapore
Részvény - South Korea
Részvény - Spain
Részvény - Thailand
Részvény - Turkey
Részvény - UK
Részvény - US
Részvény - US - Growth
Részvény - US - Large Cap
Részvény - US - Mid Cap
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