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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y 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 dividendDiv. yieldDateOng.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 
PARLAEBNP Paribas Funds Latin America Equity EUR29-05-2024463.3900EUR-0.53% 100 EUR3.00%-4.55%-7.24%-4.32%-6.03%-0.78%2.70%-1.15%-0.71%-1.15%30.04.20240.62%9.86%10.08%18.49%2.13%10.90%-1.17%3.05%0.01%3.62%31-05-202422-04-20242.241.7500.88628-05-2024198006114,378,743100.0009.831.727020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARJSCEUBNP Paribas Funds Japan Small Cap EUR30-05-2024111.9000EUR1.08% 100 EUR3.00%0.13%-0.91%6.32%8.36%13.70%2.49%5.99%3.37%9.32%30.04.20240.22%7.08%2.51%18.48%4.15%5.80%3.91%5.91%7.51%6.18%01-06-202422-04-20242.381.85028-05-202469400128041,791,973100.02-0.0211.581.21192EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged30-05-2024254.0800EUR0.92% 100 EUR3.00%5.22%1.13%16.84%11.34%20.77%-2.27%6.39%5.54%6.18%30.04.2024-0.18%10.11%3.75%35.32%6.37%8.85%5.77%6.78%6.50%4.40%01-06-202422-04-20242.231.7504.50928-05-202429800860134,899,991100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARJUSBNP Paribas Funds Japan Equity USD30-05-202457.3900USD0.83% 1,000 USD3.00%0.10%-2.53%6.81%8.63%13.35%1.12%6.49%3.93%3.66%30.04.20240.22%7.43%4.29%27.04%3.88%5.42%3.20%5.65%3.59%2.75%01-06-202422-04-20241.981.5000.17428-05-2024397006003,069,437100.01-0.0113.891.416236EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJEUBNP Paribas Funds Japan Equity EUR30-05-202452.9300EUR0.57% 100 EUR3.00%-1.27%-2.70%7.49%9.50%12.16%5.13%7.07%4.39%-30.04.20240.51%5.89%6.51%17.64%5.51%4.30%3.97%3.98%01-06-202422-04-20241.981.50028-05-2024397006009,739,554100.01-0.0113.891.416236EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARESCUBNP Paribas Funds Europe Small Cap USD30-05-2024287.2900USD1.10% 1,000 USD3.00%7.32%8.93%14.70%12.54%16.51%-5.28%2.94%2.60%3.51%30.04.2024-0.39%10.34%-0.92%34.41%1.06%9.41%2.88%8.09%4.09%4.85%01-06-202422-04-20242.231.7500.21428-05-202419900750852,451100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PAREEGUBNP Paribas Funds Europe Growth USD30-05-202469.8000USD0.68% 1,000 USD3.00%4.60%2.56%8.54%7.72%7.67%-1.74%5.69%3.55%1.99%30.04.20240.02%9.99%3.35%29.40%4.76%8.02%4.35%6.20%3.92%2.79%01-06-202406-05-20241.981.5000.13628-05-202401000036036,689100.37-0.3722.062.818415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARUSCEBNP Paribas Funds US Small Cap EUR30-05-2024495.8000EUR0.68% 100 EUR3.00%3.92%1.37%18.63%14.00%22.16%4.12%9.46%8.56%10.77%30.04.20240.32%9.25%8.49%29.91%10.31%7.68%9.08%5.27%9.51%5.81%01-06-202413-05-20242.231.7500.04529-05-20242980086071,005,863100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUGHEBNP Paribas Funds US Growth H EUR30-05-2024372.9500EUR-1.06% 100 EUR3.00%6.41%2.68%19.50%21.34%27.99%6.04%13.76%12.40%10.70%30.04.20240.48%10.39%8.00%38.63%11.63%13.34%12.53%10.06%11.38%5.21%01-06-202406-05-20241.981.5000.03328-05-202419900480104,405,892100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARBREUBNP Paribas Funds Brazil Equity EUR29-05-202472.4500EUR-0.90% 100 EUR3.00%-7.23%-12.49%-11.10%-11.80%-6.71%-4.95%-4.76%-1.52%-1.81%30.04.20240.20%12.28%4.27%23.53%-0.81%8.61%-0.68%4.55%1.55%5.13%31-05-202422-04-20242.231.7501.10428-05-2024397003402,525,320100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
NNEMHDGoldman Sachs Emerging Markets High Dividend - P Cap USD31-05-2024109.4900USD-0.53% 1,000 USD5.00%2.29%4.49%16.65%16.55%21.02%-5.88%2.77%1.67%0.67%30.04.2024-0.41%8.00%-2.96%31.02%0.11%8.17%1.36%6.92%2.09%1.90%02-06-202431-12-20231.901.5000.91415428-05-20241990094011,454,600100.00-0.0011.091.378810EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
PARUGHCZBNP Paribas Funds US Growth H CZK30-05-2024655.9700CZK-1.03% 100,000 EUR3.00%6.55%3.12%20.82%23.47%31.46%9.84%16.48%14.44%11.95%30.04.20240.77%10.34%11.18%37.95%21.56%60.38%14.05%9.28%12.37%5.15%01-06-202406-05-20241.981.5000.03328-05-202419900480908,233,527100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
NNPAPGoldman Sachs Patrimonial Aggressive - P Cap EUR31-05-20241,253.2600EUR0.11% 100 EUR3.00%1.60%1.82%10.55%10.96%13.86%4.48%8.05%6.42%7.16%30.04.20240.37%5.18%6.22%18.94%7.78%5.43%6.89%2.96%6.41%2.76%02-06-202431-12-20231.501.2000.1193428-05-2024-562231903346,091,669118.82-18.8218.702.865311BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
PARUGEBNP Paribas Funds US Growth EUR30-05-2024700.8200EUR-1.30% 100 EUR3.00%5.20%3.06%21.47%24.37%29.60%12.97%16.92%15.57%15.38%30.04.20240.98%9.64%12.59%32.67%15.50%12.10%15.83%7.68%14.35%6.36%01-06-202406-05-20241.981.5000.03328-05-202419900480441,254,582100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482031-05-202435.5000USD0.94% 1,000 USD5.75%5.06%9.60%12.99%13.93%22.50%4.09%6.84%3.21%1.05%30.04.20240.44%8.23%8.93%28.48%4.86%7.73%1.98%4.38%1.71%2.88%02-06-202429-02-20241.851.5000.0303228-05-20242980038092,144,955100.00010.511.306533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
FFGFEHFidelity - Global Focus Fund A-ACC-EUR (hedged)31-05-202419.4000EUR-1.92% 100 EUR5.25%0.52%-0.92%8.08%8.32%13.45%0.42%8.24%7.08%-30.04.20240.12%7.50%5.77%29.15%8.15%8.51%01-06-202429-03-20241.921.5028-05-20242980075589,133,859100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H131-05-2024148.7300CZK0.28% 25,000 CZK5.75%2.26%1.56%9.93%10.73%14.10%8.83%9.62%5.31%-30.04.20240.69%4.92%10.32%14.49%9.26%3.78%02-06-202429-02-20241.741.4000.04411928-05-20244731671329588,793,663101.17-1.1716.502.4162113.984654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARIEBNP Paribas Funds India Equity EUR30-05-2024234.1000EUR-0.89% 100 EUR3.00%-0.71%2.61%16.49%20.34%26.49%12.63%9.75%6.99%9.05%30.04.20241.25%6.04%14.95%24.31%11.28%6.46%6.84%4.41%5.89%2.73%01-06-202406-05-20242.231.7500.45528-05-20244960053046,180,316103.59-3.5920.532.877818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H131-05-2024131.3600CZK0.25% 25,000 CZK5.75%1.64%0.98%7.42%8.11%10.72%5.68%6.52%3.59%-30.04.20240.44%3.93%6.43%11.09%5.96%2.55%02-06-202429-02-20241.591.2500.0429428-05-202435237813297257,536,535101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H131-05-2024100.8600CZK0.17% 25,000 CZK5.75%0.70%-0.05%3.20%4.56%5.76%0.28%1.15%0.03%-30.04.20240.02%3.18%-0.01%9.40%0.37%2.59%02-06-202429-02-20241.451.1000.0285528-05-202431574913297113,606,430101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARCHEBNP Paribas Funds China Equity EUR30-05-2024136.6100EUR-0.14% 100 EUR3.00%2.06%6.52%-0.19%-9.19%-8.17%-19.01%-1.21%0.38%3.69%30.04.2024-1.54%12.15%-14.89%26.38%1.39%18.42%5.92%11.97%6.63%8.27%01-06-202406-05-20242.231.7500.15028-05-202459500550202,718,294100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTMBFEHFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H131-05-202460.2600EUR1.88% 100 EUR5.75%1.96%1.04%9.36%9.76%17.21%-1.05%3.75%1.77%2.38%30.04.20240.08%8.43%6.36%29.68%4.15%5.38%1.75%3.32%2.23%1.73%02-06-202429-02-20241.831.5000.1004728-05-2024-098204651,150,027100.08-0.0813.622.05504811.072.93EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240231-05-202422.3800EUR0.81% 100 EUR5.75%2.47%4.78%13.66%14.01%18.48%6.06%7.00%3.62%4.49%30.04.20240.49%6.25%7.20%15.39%4.56%4.50%2.55%2.76%2.86%1.73%02-06-202429-02-20241.821.5000.0306128-05-2024694005207,197,197,377100.03-0.0316.892.138312EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR31-05-202414.9700EUR0.27% 100 EUR5.75%2.11%1.01%8.48%8.24%10.40%4.39%6.18%2.64%3.25%30.04.20240.34%4.96%6.32%16.81%6.18%3.41%2.85%2.44%1.85%1.31%02-06-202429-02-20242.492.1500.08011928-05-2024473167132954,630,275101.17-1.1716.502.4162113.984654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PAREBSUBNP Paribas Funds Euro Equity [Classic USD, C]30-05-2024813.4800USD0.87% 1,000 USD3.00%3.82%3.84%9.57%10.17%11.63%1.50%7.58%4.67%3.14%30.04.20240.32%9.92%6.86%30.47%6.40%7.64%5.07%6.30%4.75%3.27%01-06-202406-05-20241.981.5000.14828-05-20240100003301,572,706100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR31-05-202413.5600EUR0.22% 100 EUR5.75%1.50%0.44%5.94%5.69%7.11%1.34%3.17%0.94%1.77%30.04.20240.09%3.96%2.47%13.17%2.95%2.75%1.14%1.82%0.68%1.26%02-06-202429-02-20242.392.0500.0709428-05-2024352378132976,618,842101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PAREBSCHBNP Paribas Funds Europe Equity CHF30-05-2024171.0700CHF-0.15% 100,000 EUR3.00%2.81%7.87%14.18%13.13%11.63%1.13%4.61%3.40%2.71%30.04.20240.19%7.66%3.91%23.67%3.97%5.96%3.24%4.80%3.37%2.01%01-06-202406-05-20241.981.5000.09228-05-2024199004407,588,433100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FTMBUFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR31-05-202497.6800EUR1.68% 100 EUR5.75%0.42%1.06%10.65%11.20%17.77%5.57%6.64%4.71%6.66%30.04.20240.58%7.20%11.54%25.17%8.01%5.70%4.91%2.22%4.96%2.36%02-06-202429-02-20241.831.5000.0604728-05-2024-0982046513,054,315100.08-0.0813.622.05504811.072.93EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)31-05-202411.5500EUR0.43% 100 EUR5.25%0.96%1.40%4.90%5.77%6.16%-3.79%-0.60%-0.28%0.94%30.04.2024-0.30%3.58%-2.85%13.43%-0.85%4.66%0.11%2.76%0.93%2.05%01-06-202429-03-20241.661.2528-05-20244276353541798558,681,398165.37-65.3713.992.13183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCFNFranklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR31-05-202410.4500EUR0.19% 100 EUR5.00%0.48%-0.67%1.75%2.15%2.15%-4.05%-2.22%-2.68%-1.38%30.04.2024-0.34%3.22%-3.97%10.90%-2.65%3.30%-2.46%1.69%-2.08%1.45%02-06-202429-02-20242.352.0000.0605528-05-2024315749132977,829,253101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR31-05-202412.1000EUR0.17% 100 EUR5.00%0.58%-0.41%2.28%2.89%3.15%-3.15%-1.33%-1.79%-0.51%30.04.2024-0.27%3.24%-3.10%10.98%-1.76%3.38%-1.58%1.76%-1.21%1.52%02-06-202429-02-20241.451.1000.0605528-05-20243157491329721,720,206101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
PAREBSHCZBNP Paribas Funds Euro Equity H CZK30-05-20247,258.7598CZK0.62% 100,000 EUR3.00%2.54%4.08%11.42%13.04%13.35%9.14%10.81%7.08%6.76%30.04.20240.86%7.67%12.24%20.22%10.28%6.75%7.43%4.46%6.41%3.53%01-06-202406-05-20241.971.5000.14828-05-2024010000330127,254,764100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237831-05-20244.8500EUR0.21% 100 EUR5.75%-4.90%-8.14%-0.82%-1.22%4.75%4.01%4.30%4.69%1.09%30.04.20240.56%5.83%12.18%28.02%9.71%7.00%6.35%3.88%4.10%4.04%02-06-202429-02-20242.612.0000.23028-05-2024298005101,701,322100.00012.361.932771EQ-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
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)31-05-202411.9400EUR-1.49% 100 EUR5.25%0.51%5.38%12.22%9.24%14.26%-9.69%2.27%1.77%-30.04.2024-0.71%7.21%-4.71%35.32%1.64%12.78%2.87%7.65%01-06-202429-03-20241.911.5028-05-20241990085536,928,123100.56-0.5613.872.308710EQ-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
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR31-05-202421.1400EUR-1.12% 100 EUR5.25%1.25%2.77%12.81%12.63%17.05%4.58%7.48%6.02%7.31%30.04.20240.41%5.51%7.31%22.20%7.33%5.28%6.17%3.36%6.13%2.94%01-06-202429-03-20241.941.5028-05-20241287008571232,750,945101.61-1.6117.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
PARCBHCZBNP Paribas Funds Global Convertible H CZK30-05-20244,002.5200CZK-0.28% 100,000 EUR3.00%0.53%0.87%5.67%5.34%7.64%-1.37%5.82%3.60%2.57%30.04.2024-0.12%4.28%1.14%19.70%5.59%7.39%4.69%2.94%3.41%1.73%01-06-202406-05-20241.631.2000.22428-05-2024-55100034228,260,334133.02-33.0220.463.3321BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD1.0591%-4.86%-9.08%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARBSWUBNP Paribas Funds Sustainable Global Equity [Classic, C]30-05-2024168.3000USD-0.43% 1,000 USD3.00%4.84%6.93%16.03%16.95%23.77%-0.48%7.72%6.83%-30.04.2024-0.09%7.82%0.67%28.00%3.95%9.08%6.26%7.31%01-06-202406-05-20241.981.5000.10428-05-20242980062096,027,909100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWEDBNP Paribas Funds Sustainable Global Equity [Classic EUR, D]30-05-2024170.6600EUR-0.67% 100 EUR3.00%3.41%4.77%14.63%15.72%20.22%1.53%6.20%5.10%-30.04.20240.05%6.53%0.93%19.46%3.37%6.73%4.73%4.26%01-06-202419-04-20243.030ročne13.0301.76%06-05-20241.981.5000.10428-05-20242980062014,148,318100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWEBNP Paribas Funds Sustainable Global Equity [Classic EUR, C]30-05-2024202.1300EUR-0.67% 100 EUR3.00%3.41%6.74%16.78%17.89%22.47%3.47%8.31%7.30%-30.04.20240.20%6.38%2.80%19.92%5.46%7.34%7.00%4.84%01-06-202406-05-20241.981.5000.10428-05-20242980062080,414,108100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBWLEBNP Paribas Funds Local Emerging Bond EUR30-05-202496.5100EUR-0.47% 100 EUR3.00%0.91%-1.50%0.71%1.64%3.77%-0.03%-0.69%-1.22%-0.55%30.04.20240.02%3.44%-0.11%9.51%-1.72%3.69%-1.39%1.87%-1.13%1.07%01-06-202406-05-20241.781.4000.49828-05-20241099001573,269,667154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237831-05-20248.7500EUR0.23% 100 EUR5.75%-6.32%-7.99%0.46%0.00%5.04%10.42%6.76%7.48%5.18%30.04.20241.07%6.42%17.80%30.73%13.08%7.88%9.43%3.37%6.71%4.30%02-06-202429-02-20242.612.0000.18028-05-20242980051021,910,613100.00012.361.932771EQ-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
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481931-05-202422.0500EUR-0.18% 100 EUR5.00%0.05%-2.00%2.51%2.32%2.56%-1.32%-4.14%-2.78%0.06%30.04.2024-0.10%3.46%-2.38%7.18%-4.06%2.78%-2.86%1.50%-1.53%1.62%02-06-202429-02-20241.401.9000.08012528-05-2024180820096134,405,302189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424331-05-202422.6700EUR0.40% 100 EUR5.75%1.25%3.14%8.47%8.83%10.05%1.05%1.61%0.36%2.35%30.04.20240.06%4.30%2.17%12.72%0.26%3.12%-0.25%2.07%0.63%1.88%02-06-202429-02-20241.741.3500.04028-05-2024452440378363,617,423132.30-32.3012.581.984579.195.672377BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14BAL-DYN-USDFTGLIFEUR-0.1677%10.54%2.92%0.891.645.63%6/15BAL-DYN-USDFTGLIFEUR0.0937%7.88%19.03%0.881.378.24%2/15
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR31-05-20249.0300EUR0.22% 100 EUR5.00%0.00%-1.10%1.23%1.57%1.69%-4.99%-2.02%-1.84%-0.70%30.04.2024-0.42%3.12%-5.18%10.69%-2.65%4.85%-1.40%1.81%-1.05%1.76%02-06-202408-04-20240.089mesačne40.2672.96%29-02-20240.950.7000.05028-05-2024110890011133,264,513124.94-24.946.300.62003.388.067426BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD31-05-202410.2700USD0.59% 1,000 USD5.75%2.91%2.29%5.77%5.23%6.65%-6.61%-2.85%-4.15%-3.68%30.04.2024-0.55%6.40%-3.68%20.50%-4.81%3.34%-4.88%3.15%-3.86%1.14%02-06-202408-04-20240.229štvrťročne20.4584.49%29-02-20241.731.3500.04028-05-2024452440378323,290,776132.30-32.3012.581.984579.195.672377BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USD
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD31-05-202410.8700USD0.09% 1,000 USD5.00%1.40%-4.31%-4.73%-6.62%-8.19%-8.97%-8.53%-7.57%-6.57%30.04.2024-0.78%4.70%-8.27%5.72%-8.30%1.65%-7.20%1.55%-6.33%0.63%02-06-202408-05-20240.239mesačne50.5745.28%29-03-20241.391.0500.05018129-05-2024170830086966,266,902143.14-43.146.715.114258BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FFEGEUFidelity - European Growth Fund A-Euro - DIST31-05-202418.9700EUR0.90% 100 EUR5.25%2.71%6.57%11.39%11.26%13.73%4.28%4.43%2.69%-30.04.20240.39%6.39%6.41%20.55%3.73%5.59%2.61%3.05%01-06-202401-08-20230.215ročne10.2151.14%29-03-20241.891.5028-05-2024298005476,177,333,085100.00-0.0012.371.577720EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
FFAEUFidelity - America Fund A-Euro - DIST31-05-202414.4400EUR-0.48% 100 EUR5.25%-2.10%0.63%8.33%9.39%18.07%8.55%9.15%7.09%-30.04.20240.85%5.97%14.71%25.56%11.51%5.85%7.47%2.56%01-06-2024ročne29-03-20241.881.5028-05-202419900523166,737,036100.00016.452.265544EQ-USEQ-USEQ-USEQ-USEQ-US0.3901%12.99%19.46%0.740.848.48%2/19EQ-US0.1342%4.36%-1.39%0.670.705.30%3/18EQ-US
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST31-05-202422.7700EUR0.35% 100 EUR5.25%1.29%2.52%8.69%10.00%11.24%4.58%5.33%4.19%5.54%30.04.20240.38%4.73%5.17%12.17%5.27%4.05%4.70%1.29%4.15%2.04%01-06-202401-05-20240.302štvrťročne20.6052.67%29-03-20241.881.5028-05-2024199004341,912,627,943101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLB0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLB
CQATARTC-QUADRAT Absolute Return ESG Fund T31-05-202411.9600EUR-0.58% 100 EUR3.00%0.08%-0.17%4.64%6.22%6.31%-0.44%0.13%-0.04%0.20%30.04.2024-0.02%2.92%-1.51%10.39%-0.91%3.74%-0.32%1.25%-0.54%1.25%01-06-202401-12-20200.025ročne10.0250.21%31-10-20231.731.540.15429-05-202453460042219,964,753100.00025.274.393413.545.198119BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EUR
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