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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 
PARWEBNP Paribas Funds Emerging Equity USD30-05-2024562.0900USD-0.30% 1,000 USD3.00%3.72%6.54%8.26%7.76%10.02%-10.28%-1.50%-0.72%-0.27%30.04.2024-0.85%8.43%-9.56%23.67%-4.81%8.00%-1.05%6.95%0.91%2.40%01-06-202406-05-20242.231.7500.33228-05-20242980048062,744,424100.36-0.3616.002.438213EQ-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
PARUSGBNP Paribas Funds US Growth USD30-05-2024185.3700USD-1.06% 1,000 USD3.00%6.66%3.24%20.68%23.37%30.98%8.67%16.28%15.07%12.75%30.04.20240.68%10.38%10.31%38.65%16.57%28.12%15.04%10.76%13.61%5.58%01-06-202406-05-20241.981.5000.03328-05-202419900480148,265,122100.00029.557.037524EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-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
FTGLEIFFranklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218231-05-202421.3100EUR0.85% 100 EUR5.75%2.40%6.82%15.06%14.57%16.51%6.22%7.06%4.47%4.89%30.04.20240.50%5.22%8.38%18.50%5.86%5.32%3.65%2.73%3.78%1.75%02-06-202429-02-20241.601.5000.0903328-05-2024298004202,618,405100.00-0.0015.042.247622EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
PAREUCBBNP Paribas Funds Europe Convertible30-05-2024148.8500EUR0.28% 100 EUR3.00%1.73%3.61%7.18%7.43%7.44%-2.80%0.31%-1.26%-0.38%30.04.2024-0.25%3.96%-2.47%14.49%-1.04%3.97%-1.20%1.98%-1.23%1.90%01-06-202408-04-20241.631.2000.29928-05-2024239506437,312,736116.93-16.9312.351.6111BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR31-05-202416.0700EUR-2.19% 100 EUR5.25%-0.74%4.01%11.06%8.51%11.60%-7.93%2.69%2.50%4.65%30.04.2024-0.53%7.04%-2.87%33.24%3.34%12.90%4.39%7.63%4.92%5.29%01-06-202429-03-20241.911.5028-05-202419900855129,103,233100.56-0.5613.872.308710EQ-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
FTGIAEHFranklin Templeton - Templeton Global Income Fund A(acc)EUR-H131-05-20248.8800EUR0.57% 100 EUR5.75%2.90%3.14%7.25%7.51%9.63%-5.34%-1.13%-2.47%-1.77%30.04.2024-0.44%6.40%-2.48%21.45%-3.31%3.53%-3.19%3.61%-2.01%1.40%02-06-202429-02-20241.661.3500.08028-05-202455243036811,261,670127.15-27.1512.311.9546610.405.491684BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD-0.3642%5.51%9.91%0.881.561.09%9/14BAL-DYN-USD-0.1677%-5.64%2.92%0.861.01-8.59%15/15BAL-DYN-USD
PARIUBNP Paribas Funds India Equity USD30-05-2024214.4600USD-0.64% 1,000 USD3.00%0.67%2.79%15.74%19.38%27.84%8.34%9.15%6.52%6.57%30.04.20240.91%5.92%12.07%28.55%9.48%6.20%5.95%5.30%5.22%2.89%01-06-202406-05-20242.231.7500.45528-05-20244960053075,706,645103.59-3.5920.532.877818EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-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
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD31-05-202418.4100USD0.05% 1,000 USD5.00%1.83%-3.16%-2.44%-3.26%-3.96%-4.58%-4.07%-2.54%-30.04.2024-0.39%4.70%-3.84%5.47%-3.69%2.11%-2.07%2.27%02-06-202429-02-20241.591.2500.05018128-05-202418082008561,065,852160.87-60.876.065.005050BOND-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
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR31-05-202420.9600EUR-0.14% 100 EUR3.00%0.14%-3.63%-2.38%-3.68%-5.88%-1.20%-3.99%-2.54%-0.13%30.04.2024-0.12%3.02%-1.45%8.23%-2.63%1.71%-1.71%1.57%-1.06%1.35%02-06-202429-02-20242.081.7500.05018128-05-202418082008543,381,456160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARCHUBNP Paribas Funds China Equity USD30-05-2024350.5200USD0.11% 1,000 USD3.00%3.48%6.71%-0.83%-9.92%-7.20%-22.10%-1.75%-0.06%1.33%30.04.2024-1.81%13.39%-16.45%33.31%0.27%19.28%5.46%13.80%5.83%7.09%01-06-202406-05-20242.231.7500.15028-05-20245950055077,467,352100.00012.391.79865EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-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
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434631-05-202412.5900USD1.45% 1,000 USD5.75%4.22%0.08%4.66%3.79%6.33%-4.93%-0.67%0.84%1.25%30.04.2024-0.31%9.73%1.13%31.07%2.00%7.54%2.02%4.61%2.07%3.06%02-06-202429-02-20241.871.5000.2001428-05-20241990063034,875,565100.00026.841.452871REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR31-05-202413.6100EUR0.15% 100 EUR3.00%1.42%7.00%21.84%27.32%42.22%-18.31%-8.28%-6.17%-3.58%30.04.2024-0.62%18.00%-6.42%72.55%-6.06%17.34%-3.42%10.73%-1.13%7.35%02-06-202429-02-20243.262.6000.020328-05-2024199003604,277,275101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTCHFranklin Templeton - Templeton China Fund N(acc)USD31-05-202416.9400USD-1.63% 1,000 USD3.00%1.56%5.28%-2.64%-12.86%-10.47%-25.74%-8.37%-4.88%-2.42%30.04.2024-2.00%15.68%-19.46%33.43%-6.54%14.75%-0.16%11.57%1.59%6.09%02-06-202429-02-20242.942.6000.040928-05-202401000042016,245,565100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARCBEBNP Paribas Funds Global Convertible EUR30-05-2024178.0300EUR-0.29% 100 EUR3.00%0.39%0.39%4.44%3.46%4.82%-4.85%3.22%1.60%1.46%30.04.2024-0.42%4.30%-1.91%21.14%3.43%8.19%3.09%3.66%2.43%2.32%01-06-202406-05-20241.641.2000.22428-05-2024-55100034125,162,300133.02-33.0220.463.3321BOND-CONV-GLBBOND-CONV-GLBPARCBEUSD2.1319%13.26%6.64%0.910.94-5.94%2/2BOND-CONV-GLBPARCBEUSD1.8344%-5.90%-13.91%0.870.94-8.50%2/2BOND-CONV-GLBPARCBEUSD1.0263%16.99%21.48%0.881.201.37%1/2BOND-CONV-GLBPARCBEUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-GLBPARCBEUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR31-05-202428.3700EUR0.14% 100 EUR3.00%-0.25%2.49%10.82%12.49%15.75%2.87%5.51%4.50%7.30%30.04.20240.45%6.05%11.02%36.26%8.81%7.18%5.04%4.00%5.70%3.54%02-06-202429-02-20242.712.3500.0404028-05-20242980066018,253,466100.00-0.0016.272.054551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR31-05-202455.5500EUR-0.31% 100 EUR3.00%2.43%-0.41%17.07%20.13%28.77%6.64%12.47%12.26%13.04%30.04.20240.57%10.32%6.78%37.57%11.11%14.96%13.08%9.65%12.03%7.89%02-06-202429-02-20242.562.2500.0601228-05-2024010000731135,622,201100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287831-05-202447.8400USD0.84% 1,000 USD5.75%7.77%9.52%12.99%8.21%16.37%1.05%3.57%1.08%1.14%30.04.20240.17%9.70%8.61%37.02%1.99%9.68%-0.37%5.47%0.89%2.97%02-06-202429-02-20241.951.5000.0804428-05-2024-11010040011,636,972101.42-1.4214.281.771088EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTGLEFFranklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133931-05-202437.4100EUR0.27% 100 EUR5.75%6.70%11.37%17.79%12.38%12.95%6.82%12.22%7.90%7.48%30.04.20240.54%9.03%9.60%24.99%11.46%7.79%8.42%3.93%6.97%3.33%02-06-202429-02-20241.821.5000.0401128-05-202439700390105,218,285100.75-0.7514.591.685344EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290431-05-202429.6700EUR0.51% 100 EUR5.75%-0.64%2.42%19.30%15.72%26.26%9.97%6.37%3.34%3.80%30.04.20241.07%6.83%13.44%32.05%7.70%7.55%2.68%3.48%2.50%1.49%02-06-202429-02-20242.622.1000.0601228-05-20241990057077,091,153100.01-0.019.591.945445EQ-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
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161531-05-202419.6200EUR0.15% 100 EUR5.75%-0.96%0.87%10.10%11.16%13.41%3.38%6.16%4.23%6.96%30.04.20240.51%6.15%10.66%31.93%8.79%6.85%4.80%3.56%5.33%3.33%02-06-202429-02-20242.482.1000.040128-05-20244960088053,155,205100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD31-05-202414.4200USD0.35% 1,000 USD5.00%1.76%-0.35%1.41%0.70%-0.76%-3.88%-1.77%-1.04%-0.55%30.04.2024-0.37%3.27%-4.39%6.29%-2.08%4.10%-0.62%1.42%-0.47%1.28%02-06-202429-02-20241.471.1500.0103328-05-2024001000058018,098,334104.29-4.294.955.59982BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR31-05-202433.1100EUR-1.08% 100 EUR3.00%1.50%-2.22%16.13%19.62%26.86%6.11%16.20%16.35%18.35%30.04.20240.66%12.64%9.56%47.58%15.99%21.69%18.80%15.47%18.59%13.07%02-06-202429-02-20242.562.2500.0201828-05-202429800690450,879,742100.01-0.0137.228.167519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25631-05-202422.8700EUR-0.17% 100 EUR5.00%0.18%-3.46%-2.06%-3.18%-5.22%-0.50%-3.32%-1.86%0.57%30.04.2024-0.06%3.01%-0.76%8.30%-1.95%1.76%-1.02%1.63%-0.37%1.42%02-06-202429-02-20241.401.9000.05018128-05-2024180820085260,757,474160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR31-05-20247.1600EUR1.42% 100 EUR3.00%0.56%11.35%11.70%6.87%21.15%18.62%9.69%4.62%-0.25%30.04.20241.74%9.95%28.10%39.50%15.26%23.11%2.17%6.34%0.46%5.20%02-06-202429-02-20242.592.2500.0706928-05-2024-01001086039,871,865100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR31-05-202425.8000EUR1.18% 100 EUR3.00%0.62%1.90%7.81%10.12%15.90%8.07%7.38%4.45%5.30%30.04.20240.75%6.15%13.21%21.27%8.37%7.66%4.50%2.67%4.08%1.61%02-06-202429-02-20242.582.2500.0406228-05-20243961053528,911,826100.38-0.3812.031.6665307.080.63EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H131-05-202416.7200USD0.72% 1,000 USD5.75%3.47%9.57%14.21%15.23%22.76%10.60%9.32%5.86%-30.04.20240.89%6.23%13.54%19.95%8.30%8.94%4.75%3.08%02-06-202429-02-20241.821.5000.0303228-05-2024397003808,597,250100.37-0.3710.781.3466315.280.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EU-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EU
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]30-05-20241,675.6899EUR0.31% 100 EUR3.00%0.21%1.30%15.97%10.29%11.25%8.07%11.02%8.68%9.49%30.04.20240.70%6.40%7.29%13.58%10.56%6.03%9.96%3.35%7.77%3.54%01-06-202406-05-20241.981.5000.08528-05-2024199004701,167,702,354100.00022.213.925839EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARESCBBNP Paribas Funds Europe Convertible Small Cap30-05-2024182.5600EUR0.25% 100 EUR3.00%1.06%1.99%3.48%2.61%1.58%-0.74%1.89%1.02%2.12%30.04.2024-0.09%2.65%0.89%11.94%2.25%3.38%1.72%2.03%2.03%1.98%01-06-202422-04-20241.631.20028-05-2024219700189,975,796101.05-1.05BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y30-05-202437.8200USD-0.21% 1,000 USD3.00%2.33%-8.25%-6.96%-6.25%-2.48%-10.46%-7.34%-7.70%-8.82%30.04.2024-0.84%6.54%-8.26%18.34%-8.77%3.94%-7.93%2.37%-7.59%0.86%01-06-202419-04-20242.780ročne12.7807.34%06-05-20241.831.4000.49828-05-20241099001579,720,171154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y30-05-202440.9700EUR-0.46% 100 EUR3.00%0.91%-8.18%-6.12%-5.25%-3.26%-6.79%-6.71%-7.23%-6.61%30.04.2024-0.54%4.82%-6.09%8.39%-7.24%3.03%-7.12%1.33%-6.97%0.69%01-06-202419-04-20242.950ročne12.9507.17%06-05-20241.781.4000.49828-05-20241099001577,561,455154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]30-05-202464.3200USD2.08% 1,000 USD3.00%15.46%13.52%-1.27%-29.90%-32.43%-29.24%-1.00%-2.32%-6.04%30.04.2024-2.55%19.57%-8.95%85.36%13.40%28.06%7.64%13.68%4.28%6.86%01-06-202406-05-20241.981.5000.31728-05-2024-110100450377,123,432344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR31-05-202463.1000EUR-0.17% 100 EUR3.00%-1.90%0.98%12.60%17.92%26.23%13.55%10.90%7.68%10.74%30.04.20241.39%6.39%19.01%32.20%14.06%8.56%7.96%5.35%7.47%2.99%02-06-202429-02-20242.602.2500.0501628-05-202449600540100,105,664100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINUFranklin Templeton - Franklin India Fund N(acc)USD31-05-202456.4000USD0.04% 1,000 USD3.00%-0.25%1.37%12.26%18.02%28.15%9.13%10.26%7.15%8.24%30.04.20241.06%6.48%16.17%36.57%12.23%8.08%7.09%6.14%6.79%2.69%02-06-202429-02-20242.602.2500.0501628-05-20244960054041,029,935100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
PARWEEBNP Paribas Funds Energy Transition [Classic, C]30-05-2024468.0800EUR1.83% 100 EUR3.00%13.86%13.32%-0.64%-29.34%-33.14%-26.43%-0.46%-1.89%-3.85%30.04.2024-2.30%18.69%-7.78%78.65%14.70%27.91%8.26%12.28%5.05%7.72%01-06-202406-05-20241.991.5000.31728-05-2024-110100450232,637,009344.06-244.0622.551.532278EQ-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
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434631-05-202413.7100EUR1.41% 100 EUR5.75%4.10%-0.36%3.55%2.16%4.10%-7.55%-2.83%-1.53%-0.63%30.04.2024-0.54%9.75%-1.21%32.41%-0.01%7.50%-0.15%4.41%0.07%3.16%02-06-202429-02-20241.871.5000.2501428-05-20242980062012,022,689100.00025.741.392969REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD31-05-202413.7200USD0.73% 1,000 USD5.75%2.31%3.00%6.85%6.27%8.63%1.97%4.65%3.68%-30.04.20240.18%5.07%5.03%15.50%5.00%3.53%4.03%2.47%02-06-202429-02-20241.671.3500.0806028-05-202443858053254159,483,054100.17-0.1714.012.122147.465.642674BAL-TR-USDFTIAUUSD0.3675%5.48%2.07%0.841.55-6.24%16/20BAL-TR-USDFTIAUUSD2.1319%10.93%13.91%0.801.43-0.84%10/18BAL-TR-USDFTIAUUSD1.8344%-6.75%-7.77%0.721.291.49%5/16BAL-TR-USDFTIAUUSD1.0263%9.54%8.84%0.691.16-2.07%11/14BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/4BAL-TR-USD0.1342%-13.27%-3.60%0.911.10-9.31%5/5BAL-TR-USD
PARWCDBNP Paribas Funds Consumer Innovators [Classic, C]30-05-2024295.8000EUR0.44% 100 EUR3.00%-0.71%-6.01%2.64%3.37%8.01%-2.78%7.42%7.72%9.05%30.04.2024-0.09%9.51%3.19%31.41%9.43%13.33%10.88%8.56%10.34%7.07%01-06-202406-05-20241.981.5000.05128-05-2024010000430499,869,666100.04-0.0426.115.167327EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD31-05-202416.4500USD0.18% 1,000 USD5.00%2.81%0.37%4.31%4.71%3.79%-1.11%3.59%3.78%4.00%30.04.2024-0.10%4.56%0.26%12.54%4.43%7.48%5.27%2.93%4.89%2.13%02-06-202429-02-20241.381.0500.040128-05-20243196014675,911,519100.31-0.317.369.675941BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
PAREWEBNP Paribas Funds Emerging Equity EUR30-05-2024114.9200EUR-0.55% 100 EUR3.00%2.30%6.34%8.96%8.63%8.87%-6.72%-0.95%-0.29%2.07%30.04.2024-0.58%6.60%-7.67%14.74%-3.47%6.55%-0.46%5.16%1.61%3.17%01-06-202406-05-20242.231.7500.33228-05-20242980048040,877,509100.36-0.3616.002.438213EQ-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
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)30-05-2024158.7800EUR0.09% 100 EUR3.00%0.62%0.57%3.89%5.86%7.28%-0.98%0.66%0.45%0.50%30.04.2024-0.07%4.15%-0.92%12.25%-0.12%3.72%0.40%2.17%0.77%0.90%01-06-202422-04-20241.581.20028-05-20248092001532,198,236100.66-0.667.303.27BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30931-05-202434.4000EUR0.58% 100 EUR5.75%1.78%4.75%9.14%9.21%12.16%4.69%6.06%4.15%4.77%30.04.20240.38%5.05%6.60%14.53%5.81%3.46%4.15%1.73%3.89%1.48%02-06-202429-02-20241.662.2000.05011128-05-2024863290389232,697,384100.00-0.0011.871.4950146.204.824654BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR31-05-202438.5600EUR0.63% 100 EUR3.00%5.93%8.90%12.91%7.53%13.75%4.37%3.40%0.83%2.70%30.04.20240.37%7.44%9.79%28.04%2.87%10.01%-0.44%3.72%0.74%2.79%02-06-202429-02-20242.602.2500.0804428-05-2024-1101004006,903,036101.42-1.4214.281.771088EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTEGAUHFranklin Templeton - Templeton European Opportunities Fund A (acc) USD-H131-05-202413.0700USD0.46% 1,000 USD5.75%7.48%11.23%12.29%6.35%11.71%4.97%3.08%1.14%1.80%30.04.20240.39%6.88%7.30%18.44%2.35%7.59%-0.00%2.45%0.96%1.76%02-06-202429-02-20241.831.5000.14028-05-2024694003001,851,833102.98-2.9814.351.802865EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
PARETBNP Paribas Funds Turkey Equity USD30-05-2024109.5900USD0.10% 100,000 EUR3.00%10.46%25.06%41.52%35.73%84.71%41.23%24.72%7.36%1.93%30.04.20243.06%15.58%30.45%63.57%10.79%23.69%1.31%14.59%-2.13%7.53%01-06-202406-05-20242.231.7501.04828-05-2024298002801,068,000100.0004.601.06890EQ-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
FTEGAUFranklin Templeton - Templeton European Opportunities Fund A (acc) USD31-05-202410.7200USD0.56% 1,000 USD5.75%9.05%11.20%10.97%5.10%11.43%-1.42%0.36%-1.62%-2.14%30.04.2024-0.06%9.15%2.78%26.70%-1.30%6.70%-2.91%3.85%-1.57%1.67%02-06-202429-02-20241.831.5000.17028-05-2024694003004,570,461102.98-2.9814.351.802865EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR31-05-202410.3100EUR0.00% 100 EUR5.00%0.19%0.39%1.48%2.59%3.31%0.19%0.37%0.06%0.25%30.04.20240.01%0.78%-0.14%3.62%-0.18%0.71%-0.23%0.56%-0.13%0.33%02-06-202429-02-20240.600.5000.04028-05-2024409600140192,254,776103.41-3.413.572.387525BOND-ST-EURFTESDAEEUR-0.5748%1.31%0.71%0.770.530.29%3/6BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
PAREEGBNP Paribas Funds Europe Growth EUR30-05-202464.3900EUR0.44% 100 EUR3.00%3.17%2.37%9.23%8.58%6.54%2.16%6.27%4.01%4.37%30.04.20240.28%7.89%5.49%21.01%6.31%6.22%5.10%3.99%4.58%2.78%01-06-202406-05-20241.981.5000.13628-05-202401000036019,732,815100.37-0.3722.062.818415EQ-EUPAREEGEUR-0.5748%0.67%7.08%0.961.086.30%7/25EQ-EUPAREEGEUR-0.4977%24.52%26.19%0.951.21-3.64%15/25EQ-EUPAREEGEUR-0.4457%-12.37%-13.10%0.961.161.22%8/28EQ-EUPAREEGEUR-0.4268%9.43%10.00%0.891.07-0.12%12/28EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35EQ-EUPAREEGEUR-0.1677%16.54%18.33%0.901.15-4.51%22/34EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]30-05-2024104.5800EUR0.15% 100 EUR3.00%0.66%0.26%1.00%1.87%1.88%-1.92%-0.64%-0.83%-0.70%30.04.2024-0.18%1.00%-2.45%4.71%-1.27%2.17%-0.83%0.60%-0.90%0.61%01-06-202422-04-20240.830.50028-05-202416084006626,903,625153.58-53.584.424.12BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H131-05-202416.0700CHF0.25% 1,000 CHF5.75%1.52%-7.75%23.62%15.86%18.25%-3.62%3.84%2.11%2.95%30.04.2024-0.35%9.42%-6.17%27.07%-1.47%8.40%0.71%5.62%0.27%4.25%02-06-202429-02-20241.821.5000.0803628-05-2024199008811,974,000100.90-0.9017.013.722764EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
PAREBSEBNP Paribas Funds Europe Equity EUR30-05-2024309.8100EUR0.64% 100 EUR3.00%2.91%4.91%10.57%10.64%10.49%5.00%7.50%4.99%4.99%30.04.20240.49%7.27%7.80%19.65%7.32%5.68%5.52%3.53%4.85%2.63%01-06-202406-05-20241.981.5000.09228-05-202419900440411,692,648100.00016.352.20927EQ-EUPAREBSEEUR-0.5748%0.67%4.20%0.961.063.46%10/25EQ-EUPAREBSEEUR-0.4977%24.52%24.01%0.941.16-4.58%18/25EQ-EUPAREBSEEUR-0.4457%-12.37%-12.22%0.951.131.67%5/28EQ-EUPAREBSEEUR-0.4268%9.43%10.06%0.951.12-0.52%14/28EQ-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
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