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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
INGILA3343Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD03.09.20263 284.4500USD-0.08% 1 000 USD5.00%4.74%-4.23%18.68%27.71%39.32%22.55%6.94%10.14%7.66%31.05.20250.41%7.88%-0.79%23.54%-1.95%5.55%1.94%3.55%2.91%2.83%06.09.202625.02.20261.100.857420.08.202619900499015 710 932100.58-0.5813.312.34899EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
AMELAU10709510AMUNDI FUNDS EQUITY LATIN AMERICA - AU04.09.2026818.9900USD-0.67% 1 000 USD4.50%3.65%8.05%2.33%17.32%36.94%15.82%12.37%8.46%7.70%31.05.20250.63%10.55%5.08%28.98%5.79%11.52%2.20%6.72%3.38%3.79%06.09.202606.08.20262.081.7022.08.20261990-094069 521 701101.96-1.969.131.647220EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AIGLAF2857PineBridge Latin America Equity Fund - Class A03.09.202619.2024USD0.31% 1 000 USD5.00%2.58%2.01%2.00%12.35%28.63%10.07%7.35%4.37%4.74%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%05.09.202631.12.20242.071.8000.32216.08.20263970032035 245 910100.0009.881.887911EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
AMELAE10709508AMUNDI FUNDS EQUITY LATIN AMERICA - AE03.09.2026128.9200EUR3.26% 100 EUR4.50%2.91%6.05%5.98%19.95%39.10%13.27%12.88%7.90%7.24%31.05.20250.39%8.97%6.25%25.82%8.01%12.35%3.39%5.90%4.02%3.08%06.09.202606.08.20262.081.7027.08.20261990-0920149 597 459101.26-1.269.061.637120EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
FTLAF3228Franklin Templeton - Templeton Latin America Fund A(acc)USD - 49104.09.202693.2000USD-0.18% 1 000 USD5.75%2.33%5.55%0.30%14.69%33.95%13.41%9.24%5.68%5.39%31.05.20250.45%10.53%1.51%23.93%2.60%9.12%0.27%5.60%1.95%3.96%06.09.202630.06.20262.241.9000.060-1821.08.20263970029088 040 035100.00-0.009.491.966223EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAEU8670392Franklin Templeton - Templeton Latin America Fund A (ACC) EUR04.09.202612.4700EUR-0.40% 100 EUR5.75%1.38%5.50%0.56%15.04%34.38%10.63%9.73%4.89%4.95%31.05.20250.24%9.17%3.06%23.63%4.90%9.66%1.59%5.02%2.67%3.59%06.09.202630.06.20262.251.9000.060-1827.08.20263970029010 866 237100.00-0.009.491.966223EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
INGICEE3372348Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i)03.09.2026232.8400EUR0.16% 100 EUR5.00%9.45%4.58%15.05%31.34%38.96%12.59%8.11%9.75%5.26%31.05.2025-0.62%5.82%-2.03%19.35%6.57%11.82%4.29%3.99%1.76%1.95%06.09.202625.02.20261.371.001726.08.202685030-16081 124 816117.46-17.463.420.24COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
PIOEC3395Amundi S.F. - EUR Commodities EUR04.09.202639.3500EUR-0.05% 100 EUR5.00%8.31%4.02%13.66%27.51%36.02%11.29%8.25%8.93%4.99%31.05.2025-0.62%5.40%-0.95%19.55%7.07%11.21%4.40%4.42%1.78%1.58%06.09.202611.03.20261.161.0023.08.202618082-002951 438 405142.86-42.862.440.51COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
FTGPMEH2000262Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444704.09.202615.4700EUR2.31% 100 EUR5.75%31.10%12.35%-8.62%26.08%63.53%56.06%21.76%19.22%11.08%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%06.09.202630.06.20261.861.5000.100-18727.08.202619900219095 552 509101.09-1.098.801.6415803.600.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444704.09.202622.4200USD-1.06% 1 000 USD5.75%27.17%13.18%-7.09%29.30%68.95%60.72%25.93%22.55%14.38%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%06.09.202630.06.20261.861.5000.100-18727.08.2026199002190420 190 678101.09-1.098.801.6415803.600.01COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMC8670388Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H104.09.202611.9200CHF2.23% 1 000 CHF5.75%30.70%11.92%-9.83%23.65%59.57%52.51%19.85%17.79%10.06%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%06.09.202630.06.20261.831.5000.100-18726.08.20261990021901 824 877101.09-1.098.801.6415803.600.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444704.09.202625.7000EUR2.07% 100 EUR5.75%30.32%13.12%-6.92%29.54%69.41%56.85%26.48%21.65%13.91%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%06.09.202630.06.20261.861.5000.100-18727.08.2026199002190267 968 214101.09-1.098.801.6415803.600.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
INGIECZ3255179Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)03.09.20269 411.4297CZK0.70% 100 000 EUR5.00%-1.18%1.01%3.73%13.39%18.69%12.08%19.14%9.86%5.05%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%06.09.202625.02.20262.322.0026.08.202629800340235 720 615100.51-0.5115.232.125245EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGIE3325Goldman Sachs Global Energy Equity - X Cap USD03.09.20261 850.1400USD1.15% 1 000 USD3.00%-1.07%1.23%4.28%14.23%19.90%12.90%19.24%10.83%6.64%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%06.09.202625.02.20262.302.00-2321.08.20262980034013 064 510100.51-0.5115.232.125245EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
PARWEE9099020BNP Paribas Funds Energy Transition [Classic, C]04.09.2026604.7600EUR2.79% 100 EUR3.00%-5.39%-28.39%-8.74%-1.83%15.92%-3.01%-13.09%5.17%0.85%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%06.09.202618.08.20261.991.5029.08.2026-310300530191 252 259102.71-2.7120.683.243664EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
INGEMHDU7496942Goldman Sachs Emerging Markets High Dividend - X Cap USD03.09.202699.3500USD0.50% 1 000 USD5.00%2.90%-3.32%15.34%30.07%42.48%24.41%7.29%9.91%7.26%31.05.20250.52%7.85%1.01%29.17%-2.68%5.11%-0.05%4.74%1.14%1.78%06.09.202625.02.20262.402.0029.08.20263970010303 271 741100.32-0.3211.082.038215EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
INGEMHDCZ12192257Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)03.09.20262 186.4199CZK0.28% 100 000 EUR5.00%2.06%-2.85%15.44%30.90%44.45%22.91%10.33%10.86%8.03%31.05.20250.51%6.41%5.02%22.92%2.08%4.05%3.08%4.36%3.12%1.73%06.09.202625.02.20262.422.0029.08.2026397001030144 017 853100.32-0.3211.082.038215EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
FTFMEH2000309Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290404.09.202616.4300EUR0.49% 100 EUR5.75%2.62%8.02%10.19%16.28%15.54%17.11%8.00%7.90%5.30%31.05.20250.66%6.64%5.03%29.11%3.74%6.05%1.68%8.06%0.21%1.44%06.09.202630.06.20262.622.1000.1201127.08.20262980051015 565 767100.01-0.019.081.664051EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTFM1871622Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290404.09.202640.5500EUR0.25% 100 EUR5.75%1.83%8.45%11.49%18.36%18.29%16.55%10.93%9.29%7.28%31.05.20250.68%6.08%8.70%25.32%8.37%6.85%5.15%7.65%3.36%2.10%06.09.202630.06.20262.532.1000.0801126.08.20262980051089 893 992100.01-0.019.081.664051EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMU2000310Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290404.09.202634.5100USD-0.09% 1 000 USD5.75%2.22%8.45%11.21%18.06%17.90%19.43%10.42%10.11%7.72%31.05.20250.83%6.58%7.40%28.91%6.00%6.50%3.90%8.57%2.56%1.73%06.09.202630.06.20262.532.1000.0801126.08.20262980051067 960 999100.01-0.019.081.664051EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
INGIMAT3345Goldman Sachs Global Climate & Environment Equity - X Cap USD07.08.20261 535.0900USD1.66% 1 000 USD5.00%1.90%1.49%8.92%12.80%8.27%6.41%-0.38%7.77%6.59%31.05.20250.61%10.06%-1.08%22.62%2.58%9.51%5.54%4.35%5.68%3.94%09.08.202625.02.20262.302.007614.08.20261990049017 979 483100.02-0.0223.523.605742EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGIMATCZ3255183Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)07.08.202611 205.9902CZK1.49% 100 000 EUR5.00%0.80%3.71%11.74%13.64%11.05%5.98%2.31%8.74%6.23%31.05.20250.63%9.11%3.08%16.50%7.43%8.90%7.43%5.42%6.01%3.21%12.08.202625.02.20262.322.007626.08.202619900490540 245 237100.02-0.0223.523.605742EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
FTNRFU2000275Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161004.09.202613.3900USD-0.74% 1 000 USD5.75%8.60%3.32%6.52%31.15%45.23%17.05%19.52%14.37%7.28%31.05.20250.20%9.81%10.02%20.18%16.99%17.58%6.93%10.58%3.03%3.02%06.09.202630.06.20261.841.5000.140-3023.08.2026010000960161 544 961100.40-0.4013.262.204653EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNRF3232Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161004.09.202611.5500EUR-0.86% 100 EUR5.75%8.86%3.40%6.85%31.55%45.83%14.22%20.06%13.53%6.86%31.05.20250.03%9.28%12.50%30.10%19.65%18.75%8.24%9.85%3.83%3.28%06.09.202630.06.20261.821.5000.140-3024.08.202601000096054 063 374100.40-0.4013.262.204653EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FFSEU9752139Fidelity - Sustainable Asia Equity Fund A-ACC-USD03.09.202643.6100USD0.44% 1 000 USD5.25%2.95%-4.39%16.11%24.25%35.73%16.80%4.35%8.91%8.58%31.05.20250.24%8.73%-3.77%19.93%-2.43%7.62%2.18%2.41%4.63%4.25%05.09.202631.07.20261.921.5023.08.202639610581120 414 246101.99-1.9915.452.91868EQ-ASEANFFSEUUSD0.3675%22.59%24.05%0.931.07-0.11%3/4EQ-ASEANFFSEUUSD2.1319%20.93%26.43%0.911.191.99%2/4EQ-ASEANFFSEUUSD1.8344%-14.51%-12.44%0.931.093.46%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFASE9752053Fidelity - ASEAN Fund A-ACC-USD03.09.202633.5600USD0.84% 1 000 USD5.25%3.61%10.69%8.64%9.74%11.68%10.56%4.61%4.77%4.84%31.05.20250.40%6.36%1.88%15.63%2.06%6.38%1.90%4.21%2.75%1.98%05.09.202631.07.20261.941.5023.08.2026010000860116 603 084100.19-0.1912.951.706328EQ-ASEANFFASEUSD0.3675%22.59%2.03%0.910.97-19.96%4/4EQ-ASEANFFASEUSD2.1319%20.93%9.95%0.790.64-4.21%4/4EQ-ASEANFFASEUSD1.8344%-14.51%-7.79%0.870.732.29%2/4EQ-ASEANFFASEUSD1.0263%36.47%26.80%0.740.614.26%2/4EQ-ASEANFFASEUSD0.3901%5.22%12.21%0.911.076.64%2/6EQ-ASEANFFASEUSD0.1342%-22.12%-17.83%0.911.06-3.20%4/6EQ-ASEANFFASEUSD0.0923%7.18%12.59%0.880.906.09%1/3
AIGSEAF2860PineBridge Asia ex Japan Equity Fund - Class A03.09.202658.8741USD-0.04% 1 000 USD5.00%3.59%-9.18%13.23%36.25%43.22%21.97%1.76%8.98%6.89%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%05.09.202631.12.20242.141.8001.15416.08.20265950064015 564 148101.55-1.5514.142.96904EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
FFSEE9752137Fidelity - Sustainable Asia Equity Fund A-ACC-EUR03.09.202647.6400EUR0.17% 100 EUR5.25%1.93%-4.57%15.88%24.61%36.31%13.92%4.81%8.00%8.14%31.05.20250.03%7.14%-2.67%14.38%-0.34%7.09%3.62%2.63%5.40%3.95%05.09.202631.07.20261.921.5023.08.202639610581420 574 794101.99-1.9915.452.91868EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
PAREWE9098996BNP Paribas Funds Emerging Equity EUR04.09.2026192.5500EUR1.78% 100 EUR3.00%2.33%-3.91%25.78%35.94%45.61%21.32%7.18%6.61%5.73%31.05.20250.19%6.54%-0.78%21.19%-4.83%4.71%-2.07%2.37%0.23%1.81%06.09.202618.08.20262.231.7529.08.202639700400102 172 250100.99-0.9915.313.80878EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
AMEEWU10709454AMUNDI FUNDS EQUITY EMERGING WORLD - AU04.09.2026192.3600USD1.10% 1 000 USD4.50%4.79%-1.16%16.64%25.79%36.62%19.94%6.47%9.36%7.82%31.05.20250.38%7.53%-1.36%21.71%-1.62%5.48%1.36%3.75%2.74%2.63%06.09.202606.08.20262.091.7025.08.202649500200046 043 230102.59-2.5910.801.818113EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
FFEMEH25386236Fidelity - Emerging Markets Fund A-Acc-EUR (hedged)04.09.202620.3100EUR1.10% 100 EUR5.25%1.25%-4.96%17.67%33.18%45.59%22.49%5.24%8.90%7.30%31.05.20250.29%6.44%-3.55%27.37%-4.59%5.73%0.31%3.09%1.17%1.51%05.09.202631.07.20261.921.5031.08.202619900104064 831 354110.34-10.3411.022.447518EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FTEME8670369Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H104.09.202616.8900EUR1.62% 100 EUR5.75%5.10%-2.93%20.64%35.23%49.87%25.47%7.69%9.62%7.76%31.05.20250.58%8.78%-1.56%27.16%-4.62%6.31%-1.31%4.02%0.68%2.52%06.09.202630.06.20262.001.6500.090-2528.08.2026109000910158 344 948100.01-0.0110.942.147614EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
AMEEWE10709452AMUNDI FUNDS EQUITY EMERGING WORLD - AE03.09.2026226.4700EUR-0.85% 100 EUR4.50%2.77%-4.17%11.93%25.27%35.31%17.02%6.71%8.59%7.27%31.05.20250.18%5.92%-0.29%15.72%0.52%4.49%2.71%2.59%3.51%2.18%06.09.202606.08.20262.091.7028.08.2026495002000128 513 249102.59-2.5910.801.818113EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
FFEM9752085Fidelity - Emerging Markets Fund A-ACC-USD03.09.202634.3400USD0.64% 1 000 USD5.25%6.02%-4.80%21.09%36.32%47.89%23.91%4.86%9.69%8.41%31.05.20250.34%8.11%-4.44%29.81%-5.29%6.47%0.20%3.44%1.98%2.56%05.09.202631.07.20261.921.5023.08.2026297001000318 950 304108.22-8.2212.873.058011EQ-GEMFFEMUSD0.3675%16.49%26.02%0.961.117.72%2/14EQ-GEMFFEMUSD2.1319%20.79%29.81%0.901.166.00%2/13EQ-GEMFFEMUSD1.8344%-18.16%-21.02%0.901.150.04%9/14EQ-GEMFFEMUSD1.0263%35.32%43.32%0.911.181.96%4/14EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FTEMF3205Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25004.09.202689.1300USD1.62% 1 000 USD5.75%5.22%-2.42%22.01%37.59%53.28%28.16%10.72%12.36%10.61%31.05.20250.82%8.86%1.42%26.96%-1.85%6.83%1.38%4.40%3.43%2.98%06.09.202630.06.20261.971.6500.090-2521.08.2026109000910466 253 936100.01-0.0110.942.147614EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
AMEEIDEH10709436AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd03.09.2026149.6700EUR-1.05% 100 EUR4.50%2.49%-4.50%11.18%21.40%29.64%16.14%2.63%7.03%4.90%31.05.20250.21%7.73%-3.71%22.30%-3.86%5.75%-0.43%3.26%0.64%2.12%06.09.202606.08.20261.791.4028.08.202639700156068 652 194101.70-1.7011.201.86869EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
PARWE9147389BNP Paribas Funds Emerging Equity USD04.09.20261 009.1600USD1.75% 1 000 USD3.00%3.16%-3.87%25.53%35.27%45.36%24.36%6.70%7.40%6.29%31.05.20250.39%8.02%-1.71%26.51%-6.82%5.74%-3.36%3.18%-0.52%2.09%06.09.202618.08.20262.231.7529.08.20263970040079 167 153100.99-0.9915.313.80878EQ-GEMPARWEUSD0.3675%16.49%11.56%0.810.94-3.89%12/14EQ-GEMPARWEUSD2.1319%20.79%19.16%0.901.11-3.61%12/13EQ-GEMPARWEUSD1.8344%-18.16%-18.77%0.931.050.35%8/14EQ-GEMPARWEUSD1.0263%35.32%39.45%0.901.004.15%3/14EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
AMEEIDU10709438AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD04.09.2026196.2800USD1.43% 1 000 USD4.50%3.99%-0.70%17.55%24.70%34.65%18.72%5.24%9.12%7.41%31.05.20250.40%7.76%-1.55%22.55%-1.94%5.96%1.64%3.40%2.87%2.45%06.09.202606.08.20261.791.4024.08.202639700156048 027 514101.70-1.7011.201.86869EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDE10709434AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR03.09.2026227.5900EUR-1.23% 100 EUR4.50%0.79%-3.84%11.84%23.80%33.01%15.80%5.41%8.30%6.82%31.05.20250.20%6.09%-0.55%16.17%0.18%4.97%3.01%2.18%3.64%1.93%06.09.202606.08.20261.791.4027.08.2026397001560382 176 742101.70-1.7011.201.86869EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
FFEME18552577Fidelity - Emerging Markets Fund A-Acc-EUR03.09.202626.5000EUR0.38% 100 EUR5.25%4.99%-4.95%20.84%36.74%48.54%20.86%5.32%8.78%7.97%31.05.20250.14%6.50%-3.71%24.11%-3.27%5.54%1.53%2.36%2.73%1.92%05.09.202631.07.20261.921.5031.08.2026199001040153 266 302110.34-10.3411.022.447518EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
AIGGEMF2845PineBridge Global Emerging Markets Focus Equity Fund - Class A03.09.202636.9694USD-0.13% 1 000 USD5.00%2.49%-5.10%15.79%28.54%44.69%22.67%6.12%11.21%8.94%31.05.20250.63%8.01%-1.17%27.57%-2.27%7.44%1.23%4.64%2.46%3.02%05.09.202631.12.20241.971.3000.56116.08.20261990041036 924 159100.24-0.2412.212.468313EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
FTMENA3230Franklin Templeton - Franklin MENA Fund A(acc)USD - 1237804.09.202611.4100USD-0.09% 1 000 USD5.75%1.42%3.07%4.30%6.04%5.65%6.45%5.87%6.71%7.87%31.05.20250.33%4.87%4.76%14.14%9.23%8.69%8.05%4.94%7.32%2.83%06.09.202630.06.20262.592.0000.4205925.08.20261990048024 492 358100.00012.082.023663EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
AMEMEH10709514AMUNDI FUNDS EQUITY MENA - AHE03.09.2026196.3700EUR0.56% 100 EUR4.50%4.89%1.23%-3.35%2.25%1.33%3.28%2.31%4.75%5.02%31.05.2025-0.12%6.10%0.37%16.70%6.36%8.98%5.45%4.30%4.66%1.70%04.09.202606.08.20262.081.7027.08.20262990-0790426 843108.97-8.9712.111.935939EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEME10709512AMUNDI FUNDS EQUITY MENA - AE03.09.2026304.1100EUR0.36% 100 EUR4.50%4.02%1.61%-1.52%4.30%3.98%2.99%4.71%5.71%6.75%31.05.2025-0.09%6.43%4.21%22.76%10.59%10.32%8.88%4.90%7.57%2.35%04.09.202606.08.20262.081.7027.08.20262990-0790732 873108.97-8.9712.111.935939EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMU10709516AMUNDI FUNDS EQUITY MENA - AU03.09.2026245.7300USD0.58% 1 000 USD4.50%5.06%1.68%-2.15%3.93%4.04%5.36%4.29%6.63%7.16%31.05.20250.05%6.04%2.18%16.31%8.12%9.21%7.39%4.50%6.76%2.03%04.09.202606.08.20262.082.0827.08.20262990-07902 781 412108.97-8.9712.111.935939EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
FTMENAE2000266Franklin Templeton - Franklin MENA Fund A(acc)EUR - 1237804.09.20269.7600EUR0.41% 100 EUR5.75%1.88%3.17%4.61%6.32%5.97%3.91%6.36%5.93%7.44%31.05.20250.20%5.56%6.66%18.40%11.73%9.59%9.55%4.57%8.16%2.80%06.09.202630.06.20262.592.0000.4205925.08.20261990048016 961 063100.00012.082.023663EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAEH2000267Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237804.09.20265.5300EUR0.55% 100 EUR5.75%2.60%2.60%3.36%4.34%3.36%4.40%3.71%4.81%5.69%31.05.20250.16%4.98%2.61%14.48%7.57%8.86%6.24%4.98%5.17%2.35%06.09.202630.06.20262.612.0000.4805925.08.2026199004803 109 876100.00012.082.023663EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
PARET9098994BNP Paribas Funds Turkey Equity USD04.09.202693.2300USD0.53% 100 000 EUR3.00%1.20%-2.69%-6.39%6.08%5.30%4.19%16.33%11.32%4.29%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%06.09.202618.08.20262.231.7529.08.202619900290426 528100.0008.390.70891EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTU3016BNP Paribas Funds Turkey Equity EUR04.09.2026272.3400EUR0.46% 100 EUR3.00%0.40%-2.68%-6.19%6.60%5.46%1.64%16.84%10.50%3.87%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%06.09.202604.08.20262.231.7514.08.20261990029018 487 540100.0008.390.70891EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FTBEH2000300Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434304.09.202614.3900EUR0.77% 100 EUR5.75%1.05%1.27%4.88%5.11%11.03%15.21%0.72%4.41%5.06%31.05.20250.68%9.11%-2.10%31.36%-6.43%7.22%-2.52%3.74%0.75%3.08%06.09.202630.06.20262.472.1000.0801824.08.2026199006006 670 615100.00012.311.958216EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
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