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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 
CQATARTC-QUADRAT Absolute Return ESG Fund T18-03-202412.0000EUR-0.33% 100 EUR3.00%0.08%2.48%6.67%6.38%8.60%0.11%0.40%0.08%0.38%29.02.2024-0.01%2.87%-1.93%9.64%-0.83%3.82%-0.35%1.23%-0.52%1.30%19-03-202401-12-20200.025ročne10.0250.21%31-10-20231.731.540.15429-02-2024434620412110,160,769100.00025.025.283313.225.428218BAL-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
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H118-03-202416.6800CHF-1.30% 1,000 CHF5.75%-2.74%15.75%22.56%17.63%25.23%-5.09%2.34%1.40%1.79%29.02.2024-0.23%9.85%-5.61%28.66%-0.76%8.98%1.03%6.32%0.62%4.90%19-03-202430-11-20231.821.5000.0901727-02-2024199008511,859,883100.00016.934.4130635.200.00EQ-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
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT18-03-2024134.0300EUR-0.14% 100 EUR5.00%1.42%3.92%5.34%5.54%6.59%1.42%0.83%0.23%0.84%29.02.20240.10%1.71%1.11%6.48%0.33%1.18%-0.33%0.76%-0.38%0.84%19-03-202430-11-20232.371.950027-02-20240286660084,030,266100.00014.902.10226BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE15-03-2024122.2000EUR-0.20% 100 EUR4.50%-0.03%-1.27%2.15%0.28%-1.24%-4.58%-1.92%-1.22%-0.16%29.02.2024-0.37%2.61%-5.60%7.17%-2.35%5.06%-0.85%1.65%-0.34%2.05%19-03-202422-11-20230.350.2027-02-202400100001065283,790,677100.0003.336.98946BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK15-03-20246,029.7998CZK-0.69% 25,000 CZK4.50%1.64%8.14%15.29%16.13%32.52%9.51%13.01%11.10%-29.02.20240.99%8.29%13.19%33.03%13.09%8.08%11.31%5.83%19-03-202422-11-20230.300.1527-02-202401000061702,121,101,414100.00020.403.977426EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ABIEAberdeen Global - Indian Equity Fund18-03-2024207.9702USD0.02% 100,000 EUR6.38%0.24%3.05%9.97%13.78%25.29%3.41%5.76%5.87%7.78%29.02.20240.47%5.97%9.89%38.03%7.32%6.39%5.81%6.31%6.24%3.26%19-03-202401-04-20050.027130-06-20231.911.7500.12815-03-2024040059340216,131,053100.00028.823.19319EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
ABJEAberdeen Global - Japanese Equity Fund18-03-202420.0422EUR2.51% 100,000 EUR6.38%3.81%20.08%16.16%17.23%42.19%7.98%11.09%6.83%8.40%29.02.20240.82%6.63%7.86%26.11%6.50%4.88%4.34%5.38%4.48%3.87%19-03-202430-06-20231.661.5000.27527-02-202401000049063,812,780100.00018.181.838614EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR18-03-202435.3600EUR-0.28% 100 EUR3.00%-1.09%0.54%1.61%0.60%7.44%3.34%0.43%0.71%1.60%29.02.20240.46%7.24%11.53%30.24%2.43%10.02%-0.50%3.71%0.81%2.80%19-03-202429-12-20232.602.2500.08013-03-2024496004006,602,268100.00013.161.64984EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FFGHCFidelity - Global Health Care Fund A-ACC-EUR18-03-202444.6500EUR0.56% 100 EUR5.25%1.62%9.54%10.25%11.01%15.17%8.40%9.12%8.94%10.57%29.02.20240.75%5.78%8.01%20.67%11.12%7.23%10.73%3.86%9.08%4.74%19-03-202426-01-20241.891.5016-03-202429800382464,068,359100.00019.974.187523EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE15-03-2024640.0400EUR-0.69% 100 EUR4.50%0.43%8.25%12.63%15.73%27.06%11.74%14.09%11.83%14.12%29.02.20241.20%7.31%14.59%28.11%15.34%7.70%13.63%4.30%12.82%4.53%19-03-202422-11-20230.300.1527-02-20240100006170335,893,736100.00020.333.957327EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARRESEBNP Paribas Funds Europe Real Estate Securities18-03-2024238.2900EUR0.46% 100 EUR3.00%-1.19%-7.60%7.26%6.85%5.77%-6.33%-4.80%-1.14%1.84%29.02.2024-0.23%12.49%-1.96%36.89%-1.79%7.60%-0.07%6.34%1.46%5.58%19-03-202408-03-20241.981.5000.11417-03-202401000027016,030,215100.00018.180.82886REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
FFGEFidelity - Germany Fund A-ACC-EUR18-03-202427.4900EUR-0.11% 100 EUR5.25%2.61%5.49%11.03%6.47%13.92%1.52%5.11%4.63%5.59%29.02.20240.39%8.08%4.51%26.04%4.12%7.01%4.57%5.33%5.17%4.34%19-03-202426-01-20241.911.5015-03-2024010000367143,206,556100.00014.321.988218EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
PARUGHCZBNP Paribas Funds US Growth H CZK18-03-2024637.4800CZK0.70% 100,000 EUR3.00%1.98%11.63%21.91%23.70%40.88%11.28%15.50%14.49%11.77%29.02.20241.04%10.12%12.28%40.82%22.21%60.54%14.25%9.52%12.32%5.06%19-03-202431-01-20241.981.5000.03227-02-2024010000440853,734,370100.00025.676.237821EQ-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
ABEEEAberdeen Global - European Equity Fund18-03-202484.1754EUR-0.81% 100,000 EUR6.38%0.95%9.83%21.05%9.77%21.20%6.58%9.14%8.19%7.12%29.02.20240.61%8.30%6.17%23.61%7.88%8.54%8.29%5.36%6.86%3.25%19-03-202430-06-20231.661.5000.18509-03-20242980028072,875,483100.00023.773.807721EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
AMIEEURAMUNDI FUNDS INDEX EQUITY EUROPE - AE15-03-2024274.7100EUR-0.33% 100 EUR4.50%3.56%6.54%10.02%9.72%18.82%9.31%8.48%7.07%7.33%29.02.20240.89%6.39%12.27%22.63%9.07%6.04%6.92%3.48%6.19%2.60%19-03-202422-11-20230.300.1527-02-2024-010000430096,967,921100.00013.071.858712EQ-EUAMIEEUREUR-0.5748%0.67%-0.42%0.961.16-1.29%15/25EQ-EUAMIEEUREUR-0.4977%24.52%27.23%0.951.16-1.30%12/25EQ-EUAMIEEUREUR-0.4457%-12.37%-11.83%0.941.061.20%9/28EQ-EUAMIEEUREUR-0.4268%9.43%9.31%0.951.08-0.88%16/28EQ-EUEQ-EUEQ-EU
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD18-03-2024148.6400USD-0.16% 1,000 USD3.00%0.34%0.36%3.51%1.63%2.39%-5.42%-1.84%-1.30%0.19%29.02.2024-0.46%3.66%-5.39%13.88%-2.43%6.15%-0.96%2.64%-0.06%2.52%19-03-202431-01-20241.300.9000.63327-02-20244096005513,810,515100.0006.084.61BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
ABWRUAberdeen Global - World Resources Equity Fund18-03-202418.0215USD0.27% 100,000 EUR6.38%5.06%0.52%3.47%2.77%8.03%3.36%6.91%6.64%3.15%29.02.20240.33%7.96%13.57%36.49%10.46%7.57%7.51%5.23%6.49%5.14%19-03-202430-06-20231.661.5000.05527-02-20241990033028,757,507100.00012.602.067722EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE15-03-2024263.8900EUR-1.09% 100 EUR4.50%2.67%2.45%4.03%0.14%0.10%1.73%2.14%2.51%5.35%29.02.20240.35%7.19%5.52%20.18%4.54%4.99%4.41%3.29%5.00%2.67%19-03-202422-11-20230.300.1527-02-202401000036019,278,499100.00015.561.387816EQ-ASPACAMIEPUSD0.3675%22.86%6.41%0.810.88-13.68%13/13EQ-ASPACAMIEPUSD2.1319%22.04%21.36%0.790.842.56%3/13EQ-ASPACAMIEPUSD1.8344%-16.10%-10.35%0.800.771.61%5/13EQ-ASPACAMIEPUSD1.0263%32.86%24.82%0.680.91-5.30%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
CQATRFC-QUADRAT ARTS Total Return Flexible T18-03-2024144.0180EUR-0.54% 100 EUR5.00%2.51%9.57%9.72%9.35%12.61%3.95%6.02%3.60%3.39%29.02.20240.32%3.49%7.01%22.61%6.44%3.94%3.61%2.27%2.77%1.13%19-03-202402-01-20170.010102-02-20240.102.0003-03-2024294040043,007,433100.00014.692.207518BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
PAREBSEEBNP Paribas Funds Euro Equity EUR18-03-2024734.7600EUR-0.11% 100 EUR3.00%1.79%4.68%11.03%5.74%13.53%7.29%7.52%5.76%5.95%29.02.20240.73%7.33%10.47%23.89%7.94%6.21%5.85%4.25%5.42%2.96%19-03-202431-01-20241.981.5000.14827-02-202409900340819,060,406100.00013.711.72936EQ-EUPAREBSEEEUR-0.5748%0.67%6.85%0.961.096.06%8/25EQ-EUPAREBSEEEUR-0.4977%24.52%22.21%0.941.18-6.70%22/25EQ-EUPAREBSEEEUR-0.4457%-12.37%-14.06%0.951.11-0.37%18/28EQ-EUPAREBSEEEUR-0.4268%9.43%11.92%0.931.190.61%10/28EQ-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
CQATARC-QUADRAT Absolute Return ESG VTIA18-03-202412.4500EUR-0.32% 100 EUR3.00%0.08%2.47%6.68%6.41%8.64%0.11%0.49%0.14%0.48%29.02.2024-0.01%2.88%-1.88%9.73%-0.73%3.86%-0.28%1.24%-0.42%1.34%19-03-2024ročne31-10-20231.731.540.15427-02-202443462041218,338,966100.00025.025.283313.225.428218BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-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-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
AMIEEUAMUNDI FUNDS INDEX MSCI EMU - AE15-03-2024241.7200EUR-0.30% 100 EUR4.50%4.07%4.79%9.03%9.02%18.02%7.55%7.91%6.58%7.17%29.02.20240.78%7.22%11.79%26.65%8.08%6.78%6.30%4.68%6.20%3.14%19-03-202422-11-20230.300.1527-02-2024010000100068,076,532100.00013.251.688712EQ-EUAMIEEUEUR-0.5748%0.67%2.69%0.971.251.70%11/25EQ-EUAMIEEUEUR-0.4977%24.52%27.35%0.951.26-3.71%16/25EQ-EUAMIEEUEUR-0.4457%-12.37%-13.50%0.951.120.27%11/28EQ-EUAMIEEUEUR-0.4268%9.43%12.77%0.931.201.41%6/28EQ-EUEQ-EUEQ-EU
CQABMC-QUADRAT ARTS Best Momentum VTA18-03-2024295.2700EUR0.04% 100,000 EUR5.00%1.86%7.40%6.75%6.25%14.80%1.31%3.86%3.13%3.44%29.02.20240.11%5.09%5.58%26.64%5.02%4.74%3.31%3.87%2.88%1.62%19-03-2024ročne30-11-20232.632.100.557027-02-2024184-014005,287,465100.00016.271.866420EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
PARUGHEBNP Paribas Funds US Growth H EUR15-03-2024360.9800EUR-0.90% 100 EUR3.00%0.55%10.68%19.49%19.30%37.46%6.36%12.69%12.41%10.71%29.02.20240.76%10.20%9.32%42.02%12.46%13.62%12.88%10.38%11.45%5.34%19-03-202431-01-20241.981.5000.03227-02-2024010000440108,379,758100.00025.676.237821EQ-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
CQASCZC-QUADRAT Strategie AMI CZK18-03-20241,692.7400CZK-0.55% 100,000 EUR5.00%0.42%5.30%9.16%10.62%19.26%7.92%6.25%4.37%4.11%29.02.20240.75%5.03%8.74%15.42%5.71%4.89%3.94%2.49%2.91%1.92%19-03-202402-01-20180.09010.01%30-11-20232.391.9500.00403-03-202411890000594,218,831100.00018.182.6665241.900.031000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
PARUGEBNP Paribas Funds US Growth EUR15-03-2024672.1600EUR-0.90% 100 EUR3.00%-0.44%11.41%18.33%21.55%35.99%12.21%16.13%14.69%15.51%29.02.20241.24%9.35%13.06%34.00%16.21%12.58%16.05%7.90%14.52%6.76%19-03-202431-01-20241.981.5000.03227-02-2024010000440412,415,693100.00025.676.237821EQ-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
PAREEGBNP Paribas Funds Europe Growth EUR15-03-202464.0600EUR-0.65% 100 EUR3.00%1.55%4.91%9.34%4.21%12.74%4.08%6.00%4.77%5.02%29.02.20240.48%7.64%7.02%23.99%6.49%6.13%5.23%4.19%4.67%2.80%19-03-202431-01-20241.981.5000.13627-02-202401000037020,394,911100.00019.672.668317EQ-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
PARBAEBNP Paribas Funds Sustainable Asian Cities Bond EUR18-03-2024143.2000EUR-0.14% 100 EUR3.00%-0.71%0.64%1.52%2.00%0.14%-2.50%-1.03%-1.49%2.68%29.02.2024-0.15%3.22%-3.44%6.09%-1.09%4.74%-0.23%0.93%0.77%3.51%19-03-202431-01-20241.280.9000.63327-02-2024409600551,663,195100.0006.084.61BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PAREBSBNP Paribas Funds Euro Equity18-03-2024647.4300EUR-0.11% 100 EUR3.00%1.73%4.48%10.62%5.14%12.67%6.49%6.71%4.97%5.16%29.02.20240.67%7.32%9.65%23.71%7.14%6.08%5.06%4.10%4.63%2.82%19-03-202431-01-20242.732.2500.14827-02-2024099003409,020,057100.00013.711.72936EQ-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
ABCEUAberdeen Global - Chinese Equity Fund18-03-202420.2245USD0.62% 100,000 EUR6.38%5.12%-0.60%-9.32%-18.15%-21.23%-22.30%-7.43%-2.62%-0.74%29.02.2024-1.91%12.90%-11.17%42.32%-0.64%15.78%3.58%11.80%3.61%5.70%19-03-202424-03-20060.186130-06-20231.921.7500.17614-03-202439700580184,136,236100.00013.842.34839EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
PARCHEBNP Paribas Funds China Equity EUR15-03-2024129.3500EUR-0.72% 100 EUR3.00%3.95%-1.00%-13.30%-18.92%-20.94%-20.22%-3.39%0.05%3.69%29.02.2024-1.72%11.80%-11.30%34.27%3.31%18.31%7.34%13.14%7.58%9.08%19-03-202431-01-20242.231.7500.15027-02-202449600530189,541,941100.00011.981.78895EQ-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
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA18-03-2024252.0300EUR-0.33% 100,000 EUR5.00%1.98%9.58%9.46%9.38%12.55%2.85%5.52%3.76%3.57%29.02.20240.22%3.45%5.42%20.90%5.74%3.83%3.79%2.62%3.07%1.22%19-03-202430-11-20232.632.000027-02-2024297-020016,944,199100.00015.252.178115BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
PARUSGBNP Paribas Funds US Growth USD15-03-2024178.5600USD-0.90% 1,000 USD3.00%0.72%11.13%20.80%21.30%40.57%8.89%15.22%15.08%12.70%29.02.20240.95%10.18%11.58%41.91%17.41%28.21%15.39%11.12%13.62%5.62%19-03-202431-01-20241.971.5000.03227-02-2024010000440147,380,083100.00025.676.237821EQ-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
FTMBUFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR18-03-202497.5500EUR0.48% 100 EUR5.75%1.34%5.78%10.08%13.79%20.51%6.91%6.25%3.82%7.43%29.02.20240.85%6.93%12.49%27.53%8.08%5.56%4.97%2.18%5.19%2.65%19-03-202429-12-20231.831.5000.0605311-03-20241954043713,058,895100.00012.651.98494614.852.33EQ-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
ABJSCAberdeen Global - Japanese Smaller Companies Fund18-03-202432.4777EUR1.51% 100,000 EUR6.38%2.72%10.89%9.30%12.64%24.52%1.99%6.56%5.88%8.27%29.02.20240.41%6.52%4.43%24.69%3.78%4.53%4.55%6.09%5.55%4.90%19-03-202430-06-20231.661.5000.31227-02-20242980055014,965,304100.00013.981.36296EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK18-03-20241,378.2200CZK-0.19% 100,000 EUR5.00%1.36%6.22%7.47%8.59%11.01%4.83%5.97%3.47%3.10%29.02.20240.41%2.12%6.53%12.55%5.90%2.39%3.37%1.56%2.19%1.12%19-03-202430-11-20232.802.000.261027-02-202424747400401,763,260100.00015.272.313882.873.661684BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
PARBSAUBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]15-03-2024136.8600USD-1.16% 100,000 EUR3.00%2.53%3.18%1.06%-4.90%3.64%-11.99%-1.79%0.82%2.74%29.02.2024-1.02%8.72%-3.83%36.90%0.27%10.21%2.80%8.99%3.97%4.83%19-03-202431-01-20241.981.5000.18927-02-20244960039019,893,124100.00015.491.99923EQ-ASPACPARBSAUUSD0.3675%22.86%19.57%0.940.91-1.34%9/13EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
CQATRGC-QUADRAT ARTS Total Return Global-AMI18-03-2024136.6200EUR-0.50% 100 EUR5.00%1.77%9.02%9.06%8.74%11.96%2.64%5.39%3.43%3.20%29.02.20240.22%3.66%4.97%19.63%5.51%3.73%3.49%2.21%2.59%1.26%19-03-202402-01-20170.350ročne10.3500.25%30-11-20232.522.000003-03-2024298-0000483,861,322100.00014.151.8779180694BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
AIGLAFPineBridge Latin America Equity Fund - Class A15-03-202415.2094USD-0.63% 1,000 USD5.00%-1.70%-3.37%5.17%2.56%23.28%5.68%-0.64%1.92%0.94%29.02.20240.83%11.19%11.08%28.32%0.60%11.50%-0.04%4.49%1.37%4.39%19-03-202414-04-20232.071.3004-03-20240980239043,246,397100.0009.131.82856EQ-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
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK18-03-20244,841.6699CZK0.39% 100,000 EUR5.00%-0.49%6.11%21.82%23.06%42.25%11.47%6.11%5.32%5.65%29.02.20241.14%8.17%11.05%32.03%4.10%8.01%2.93%5.26%3.80%2.89%19-03-202430-06-20232.432.00007709-03-2024199004401,197,383,020100.0007.750.962569EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491218-03-202441.7400USD-1.28% 1,000 USD5.75%-2.41%17.12%25.46%21.62%30.81%-1.90%5.29%4.42%4.14%29.02.20240.04%9.94%-2.88%29.89%1.58%9.41%3.67%6.99%3.01%5.44%19-03-202429-12-20231.811.5000.04009-03-2024199008511,425,093,932100.00016.934.4130635.200.00EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN18-03-20241,528.0800JPY1.64% 150,000 JPY5.75%6.18%21.91%16.67%20.33%43.17%13.66%12.72%8.74%8.88%29.02.20241.25%6.04%14.05%19.78%8.67%7.97%5.12%4.92%5.01%4.32%19-03-202429-12-20231.931.5000.14510-03-2024496003603,985,211,250100.00014.851.276927EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
INGINAGoldman Sachs Asia Income - X Cap USD18-03-20241,058.1500USD0.59% 1,000 USD5.00%3.75%9.64%10.18%6.25%15.03%-10.49%-0.74%1.49%2.38%29.02.2024-0.83%8.51%-3.75%38.44%0.87%11.30%3.01%8.91%3.24%3.83%19-03-202430-06-20232.402.0000.72511609-03-2024298005305,376,592100.0009.781.24942EQ-ASPACINGINAUSD0.3675%22.86%17.38%0.931.04-6.46%11/13EQ-ASPACINGINAUSD2.1319%22.04%21.65%0.911.08-1.96%8/13EQ-ASPACINGINAUSD1.8344%-16.10%-11.34%0.900.953.86%3/13EQ-ASPACINGINAUSD1.0263%32.86%30.24%0.820.861.80%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
FTEGFFranklin Templeton - Templeton European Opportunities Fund A (acc) EUR18-03-202414.0000EUR-0.28% 100 EUR5.75%-1.69%-2.10%-1.48%-3.58%0.14%0.72%-2.00%-2.14%-0.45%29.02.20240.21%6.67%5.98%19.97%-0.12%7.04%-2.10%2.36%-0.89%1.52%19-03-202429-12-20231.861.5000.17010-03-20240970329072,031,389100.00013.201.882275EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
INGVAFGoldman Sachs International Central European Equity - P Cap EUR18-03-2024199.9000EUR-0.01% 100 EUR5.00%0.40%3.21%18.18%16.00%35.34%12.80%6.43%6.36%6.53%29.02.20241.25%8.63%14.53%31.94%6.04%9.69%4.20%5.45%5.30%3.22%19-03-202430-06-20232.432.00007712-03-2024199004406,619,284100.0007.750.962569EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
PAREBSUBNP Paribas Funds Euro Equity [Classic USD, C]18-03-2024800.0300USD-0.13% 1,000 USD3.00%2.87%4.40%13.21%5.35%16.09%4.08%6.65%5.96%3.39%29.02.20240.49%9.67%9.05%34.59%6.47%7.52%5.23%6.58%4.66%3.34%19-03-202431-01-20241.981.5000.14827-02-2024099003401,594,988100.00013.711.72936EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A15-03-202433.5446USD-0.63% 1,000 USD5.00%0.84%0.58%3.09%-0.45%-1.09%-15.60%-0.14%1.10%1.89%29.02.2024-1.30%10.16%-4.97%48.48%3.12%15.36%4.31%10.58%4.08%5.85%19-03-202414-04-20231.991.3004-03-20240100006707,670,060100.00015.192.167423EQ-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
PARGLEBNP Paribas Funds Global Environment EUR18-03-2024312.1900EUR0.21% 100 EUR3.00%3.36%8.35%13.34%9.30%14.80%5.63%9.11%7.71%8.85%29.02.20240.67%8.62%9.53%31.28%11.21%9.07%9.32%4.94%8.94%4.33%19-03-202408-03-20242.231.7500.09818-03-202419900450586,803,787100.00022.323.855346EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482018-03-202430.5900EUR-0.13% 100 EUR5.75%2.44%3.80%5.37%9.09%18.34%7.04%4.88%3.29%3.06%29.02.20240.71%6.01%12.44%23.08%6.09%8.12%2.65%2.65%2.22%2.23%19-03-202429-12-20231.851.5000.03011-03-202429800380255,696,485100.0009.711.226533EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
PAREBSHCZBNP Paribas Funds Euro Equity H CZK18-03-20247,088.3599CZK-0.10% 100,000 EUR3.00%1.97%5.38%12.50%8.01%17.10%10.89%10.12%7.61%7.13%29.02.20241.01%7.27%13.52%22.42%10.08%6.82%7.34%4.35%6.35%3.52%19-03-202431-01-20241.971.5000.14827-02-202409900340120,458,847100.00013.711.72936EQ-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
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