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Fund list

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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 
ISHPHGOiShares Physical Gold ETC13-01-202551.8475USD-0.82% 1,000 USD5.00%0.07%0.33%10.60%11.31%29.80%13.45%11.32%10.31%7.83%31.10.20241.27%6.04%9.08%19.25%7.43%7.87%8.92%4.15%7.18%3.71%13-01-202530-11-20240.1224-12-202416,978,420,190572,236,607.00COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
ISHPSiShares Physical Silver ETC13-01-202528.2975USD-2.49% 1,000 USD5.00%-2.73%-6.17%-4.22%2.26%26.65%8.23%10.26%7.86%5.39%31.10.20241.11%11.84%4.06%29.58%7.00%11.59%7.81%6.70%5.16%3.94%13-01-202530-11-20240.2024-12-20241,061,452,59410,117,215.00COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
ABEEEAberdeen Global - European Equity Fund10-01-202582.3655EUR0.27% 100,000 EUR6.38%-1.07%-0.53%-2.61%-1.59%9.00%2.30%5.11%6.70%6.45%31.10.20240.13%8.09%4.50%19.96%5.87%7.50%7.40%3.92%6.82%3.12%13-01-202521-10-20241.671.5028-12-202401000028060,796,989100.00022.313.897822EQ-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
PARUGEBNP Paribas Funds US Growth EUR10-01-2025821.0100EUR-0.75% 100 EUR3.00%-0.59%10.48%7.06%19.91%33.98%12.09%16.75%17.07%15.05%31.10.20240.69%8.86%12.10%31.21%13.49%10.84%15.25%6.18%14.14%5.40%13-01-202503-12-20241.981.5000.03318-12-202419900430626,729,257100.00028.497.507623EQ-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
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE09-01-2025122.8800EUR0.01% 100 EUR4.50%-2.10%-1.81%0.29%0.38%-0.47%-4.01%-2.49%-1.20%-0.75%31.10.2024-0.32%2.74%-4.43%9.29%-3.83%3.53%-1.46%1.49%-0.99%1.28%13-01-202518-12-20240.350.2008-01-202500100001080144,518,829100.0003.506.70BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARRESEBNP Paribas Funds Europe Real Estate Securities10-01-2025234.9400EUR-1.26% 100 EUR3.00%-6.31%-12.36%-8.82%-2.63%-7.33%-11.06%-6.50%-3.00%0.01%31.10.2024-0.53%11.29%-4.44%30.90%-4.07%6.84%-1.73%5.32%-0.29%3.58%13-01-202517-12-20241.981.5000.22705-01-2025494-1330011,822,159100.00015.170.90985REAL-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
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU09-01-2025579.0300USD-0.02% 1,000 USD4.50%-2.54%2.34%7.21%14.26%24.56%8.30%13.11%12.18%11.89%31.10.20240.74%8.19%9.41%27.18%11.47%8.80%12.13%5.87%11.86%2.87%13-01-202518-12-20240.300.1508-01-2025010000598062,054,898100.00021.664.467228EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
FFGEFidelity - Germany Fund A-ACC-EUR09-01-202531.1300EUR-0.03% 100 EUR5.25%-0.92%6.14%10.16%12.26%19.87%4.27%4.14%4.35%6.70%31.10.20240.28%7.84%2.50%21.65%2.71%6.18%3.61%3.70%4.24%2.65%11-01-202529-11-20241.911.5004-01-2025010000434144,747,537100.00015.662.158713EQ-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
PARETBNP Paribas Funds Turkey Equity USD10-01-2025100.4800USD-0.90% 100,000 EUR3.00%-2.63%7.60%-12.76%6.44%26.45%40.93%15.05%5.41%0.95%31.10.20242.77%16.49%37.77%65.61%17.93%28.19%6.45%17.45%0.41%7.72%13-01-202503-12-20242.231.7500.78218-12-202419900290581,417100.0005.390.53099EQ-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
PARCHEBNP Paribas Funds China Equity EUR09-01-2025150.3900EUR0.43% 100 EUR3.00%-0.82%-3.67%12.70%16.87%21.51%-10.90%-4.69%-1.26%2.25%31.10.2024-0.95%12.78%-18.12%17.19%-4.57%15.80%2.31%8.30%4.22%5.90%13-01-202530-12-20242.231.7500.23613-01-202529800530191,207,182100.00012.361.86912EQ-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
AMIEEURAMUNDI FUNDS INDEX EQUITY EUROPE - AE09-01-2025287.0900EUR0.44% 100 EUR4.50%-0.86%-0.53%1.31%4.20%10.90%5.20%6.84%6.43%7.04%31.10.20240.50%6.30%8.82%15.71%8.98%6.08%6.95%3.58%6.27%2.72%13-01-202518-12-20240.300.1508-01-2025-0100004220115,272,688100.00013.031.878612EQ-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
PARWLVEBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]10-01-2025128.1600EUR-0.90% 100 EUR3.00%-2.69%3.14%8.96%9.35%15.10%4.12%5.64%7.35%7.18%31.10.20240.38%5.74%6.41%16.22%7.06%4.95%6.83%2.36%6.67%1.74%13-01-202503-12-20241.991.5000.16918-12-2024010000990247,979,007100.00018.662.936931EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARCHUBNP Paribas Funds China Equity USD09-01-2025366.6000USD0.41% 1,000 USD3.00%-3.30%-9.38%7.32%10.86%14.62%-13.74%-6.11%-3.31%0.84%31.10.2024-1.05%14.45%-19.98%23.23%-6.32%15.96%1.28%9.24%3.65%5.60%13-01-202530-12-20242.231.7500.23613-01-20252980053086,939,874100.00012.361.86912EQ-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
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE09-01-2025279.7800EUR-0.53% 100 EUR4.50%-3.11%-2.54%6.86%4.40%8.61%0.48%1.52%2.79%4.15%31.10.20240.15%7.32%1.77%12.77%3.58%4.93%3.31%2.42%4.39%2.56%13-01-202518-12-20240.300.1508-01-20250100002509,712,209100.00018.231.668510EQ-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
PARUSGBNP Paribas Funds US Growth USD10-01-2025205.3200USD-1.24% 1,000 USD3.00%-3.00%3.44%1.38%14.30%25.22%8.45%14.88%14.49%13.41%31.10.20240.55%9.82%9.66%37.35%11.17%11.98%14.06%8.66%13.55%5.30%13-01-202509-12-20241.981.5000.03318-12-202419900430180,941,159100.00028.497.507623EQ-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
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A09-01-202520.8442USD-0.16% 1,000 USD5.00%-4.65%-6.34%-6.42%1.66%5.64%-5.25%0.42%-0.95%2.21%31.10.2024-0.29%8.80%-5.90%29.00%-0.85%9.49%1.70%5.91%3.05%2.88%11-01-202531-12-20231.961.3000.43122-12-202401000045022,908,173100.00010.701.748017EQ-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
AMIEEUAMUNDI FUNDS INDEX MSCI EMU - AE09-01-2025248.3000EUR0.55% 100 EUR4.50%0.27%-1.25%0.94%2.70%10.29%3.78%5.85%5.27%6.99%31.10.20240.40%7.21%7.29%18.64%7.71%7.01%5.95%4.14%5.92%2.98%13-01-202518-12-20240.300.1508-01-2025010000100052,098,733100.00013.011.777814EQ-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
FFJAYFidelity - Japan Value Fund A-ACC-JPY09-01-20254,032.0000JPY-1.30% 150,000 JPY5.25%-0.54%-0.93%-7.44%-1.47%11.72%13.45%12.87%8.34%10.16%31.10.20241.10%5.17%16.85%17.44%15.68%7.81%11.21%8.21%10.25%6.11%11-01-202529-11-20241.921.5008-01-20252980069018,355,917,514100.00013.491.187028EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434410-01-20259.0300EUR-0.33% 100 EUR5.00%-2.27%-4.95%0.67%-0.88%-4.34%-5.79%-4.80%-4.44%-3.57%31.10.2024-0.37%5.10%-5.61%8.58%-5.36%1.89%-4.13%1.54%-3.26%0.75%12-01-202531-10-20241.441.0500.0804305-01-2025409600306,513,867100.0005.154.595545BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
CQABMC-QUADRAT ARTS Best Momentum VTA10-01-2025310.0000EUR-0.11% 100,000 EUR5.00%-1.67%5.74%4.73%4.37%12.51%0.45%4.13%2.07%2.35%31.10.2024-0.01%5.16%0.91%16.48%4.04%5.76%2.83%3.20%2.54%1.23%13-01-2025ročne28-03-20242.632.100018-12-2024076024005,607,862100.00015.902.294431EQ-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.
PAREBSABNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C]09-01-2025743.3900EUR0.18% 100 EUR3.00%-0.07%0.28%2.85%12.65%21.80%-2.21%-0.26%0.76%3.73%31.10.2024-0.22%7.26%-6.38%16.38%-1.63%7.28%1.11%3.72%2.81%3.12%13-01-202530-12-20241.981.5000.33813-01-20251990043081,120,129100.00015.032.38942EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-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
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30910-01-202520.4000EUR-1.07% 100 EUR5.75%-3.55%-4.81%-3.18%0.44%1.75%-1.87%0.91%-0.28%0.98%31.10.20240.04%7.25%-0.45%17.31%1.23%4.60%0.67%3.22%0.99%1.29%12-01-202531-10-20241.661.3000.1108705-01-202566528036963,343,763100.00011.791.4851147.034.844357BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444710-01-20255.1500EUR0.19% 100 EUR5.75%-2.65%-6.70%2.18%10.75%29.07%-3.33%3.10%3.82%2.58%31.10.20240.39%14.18%-5.37%34.50%2.01%19.02%4.47%4.73%2.71%5.98%12-01-202531-10-20241.841.5000.050-3809-01-202519900143118,591,659100.0009.461.689894.420.01COM-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
FFIBFidelity - Iberia Fund A-ACC-EUR09-01-202524.4200EUR0.41% 100 EUR5.25%-1.45%-0.41%5.67%10.85%15.68%10.74%5.57%4.75%6.20%31.10.20240.86%6.99%9.75%26.06%4.39%7.91%2.66%5.17%3.00%3.23%11-01-202529-11-20241.941.5004-01-20252980029481,469,253100.00012.131.654157EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444710-01-20257.0600USD0.28% 1,000 USD5.75%-2.49%-6.12%3.37%12.78%32.21%0.24%5.70%6.78%5.48%31.10.20240.69%14.26%-2.22%34.62%4.56%19.36%7.24%5.27%5.52%6.81%12-01-202531-10-20241.841.5000.010-3809-01-2025199001431123,826,514100.0009.461.689894.420.01COM-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
CQASCZC-QUADRAT Strategie AMI CZK10-01-20251,863.7000CZK-0.00% 100,000 EUR5.00%-0.47%3.86%5.25%8.82%15.65%7.12%6.14%5.34%4.17%31.10.20240.57%4.96%8.01%14.14%6.38%4.81%4.41%3.03%3.46%2.57%13-01-202502-01-20180.09010.01%30-08-20242.391.951.7120.00021-12-202412880000629,298,554100.00016.142.4472152.240.011000BAL-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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H110-01-20254.1200CHF0.24% 1,000 CHF5.75%-2.83%-7.21%0.98%8.99%25.99%-4.63%2.12%3.04%1.79%31.10.20240.29%14.18%-6.40%33.08%1.45%18.83%3.99%4.48%2.31%5.86%12-01-202531-10-20241.831.5000.050-3809-01-2025199001431806,432100.0009.461.689894.420.01COM-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
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482009-01-202533.9200USD-0.18% 1,000 USD5.75%-2.61%-6.63%-3.72%-0.41%3.41%2.24%2.96%1.41%2.68%31.10.20240.51%8.43%5.93%22.28%5.17%7.63%2.21%4.99%2.12%2.84%12-01-202531-10-20241.851.5000.0303529-12-20243970041178,168,222100.0009.731.3863334.420.01EQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR09-01-202518.5600EUR0.11% 100 EUR5.25%-2.37%-7.06%7.78%7.59%15.64%0.16%-1.31%-0.44%3.75%31.10.20240.39%11.78%-1.57%13.81%0.51%4.58%0.92%3.39%3.61%4.10%11-01-202529-11-20241.911.505205-01-202519711694222,317,754100.0009.080.996924EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFJAEFidelity - Japan Value Fund A-ACC-EUR09-01-202541.4600EUR-0.98% 100 EUR5.25%-3.31%-0.55%-0.74%-0.26%8.34%5.59%6.46%5.38%8.53%31.10.20240.45%4.97%8.02%14.05%8.75%5.11%7.29%4.02%7.59%2.48%11-01-202529-11-20241.921.5008-01-202529800690106,068,598100.00013.491.187028EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218310-01-202530.5700EUR-0.91% 100 EUR5.75%-1.92%0.03%2.93%2.79%7.41%5.60%5.76%5.66%5.70%31.10.20240.59%5.93%10.19%12.87%9.69%7.36%5.61%3.14%4.98%1.89%12-01-202531-10-20241.841.5000.0404101-01-202529710575115,766,262100.00011.681.6166299.571.46EQ-GLBFTMGDUUSD0.3675%16.69%-0.62%0.881.49-25.35%31/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434410-01-202518.2300EUR0.39% 100 EUR5.00%0.50%1.90%7.42%5.44%4.35%-0.16%-1.32%-0.09%-0.21%31.10.2024-0.04%2.91%-0.52%6.80%-1.37%1.35%-0.86%1.59%-0.64%0.94%12-01-202531-10-20241.441.0500.0404302-01-20254096003012,770,615100.0005.154.595545BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
PARUGHCZBNP Paribas Funds US Growth H CZK10-01-2025722.4500CZK-1.27% 100,000 EUR3.00%-3.10%3.49%0.93%13.46%24.65%9.19%15.11%14.09%12.53%31.10.20240.62%9.77%10.65%36.89%11.53%11.04%13.52%8.07%12.51%5.40%13-01-202503-12-20241.981.5000.03318-12-2024199004301,164,233,426100.00028.497.507623EQ-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
CQATARC-QUADRAT Absolute Return ESG VTIA13-01-202512.9400EUR-0.54% 100 EUR3.00%-2.04%-0.23%1.09%3.94%6.50%-0.03%0.11%0.77%0.27%31.10.20240.00%2.85%-0.19%12.73%-1.27%3.11%-0.27%1.21%-0.50%1.19%13-01-2025ročne30-11-20241.731.540.14518-12-202453461043218,831,264100.00022.224.433403.475.518119BAL-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.
PARBSAUBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]09-01-2025150.1900USD0.17% 100,000 EUR3.00%-2.57%-5.66%-2.06%6.86%14.90%-5.32%-1.74%-1.33%2.30%31.10.2024-0.35%9.11%-8.57%23.53%-3.59%8.23%0.05%5.14%2.25%2.85%13-01-202530-12-20241.981.5000.33813-01-20251990043019,736,625100.00015.032.38942EQ-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
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H109-01-2025219.4000CZK0.24% 25,000 CZK5.75%-0.24%-0.72%1.36%5.54%12.01%8.95%6.11%5.08%4.92%31.10.20240.88%6.23%12.01%13.16%9.52%9.50%4.49%4.89%3.37%3.44%12-01-202531-10-20241.821.5000.0273513-01-202529800420490,244,770100.0009.781.3764334.210.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-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
CQATRGC-QUADRAT ARTS Total Return Global-AMI10-01-2025138.7300EUR0.03% 100 EUR5.00%-1.86%0.78%-2.04%0.51%9.64%0.92%4.18%2.51%2.47%31.10.20240.09%3.61%2.17%12.37%4.65%4.32%3.62%2.43%2.61%1.30%13-01-202502-01-20170.350ročne10.3500.25%30-11-20232.522.000021-12-20241990000500,907,681100.00014.901.876336BAL-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
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434410-01-202515.4400USD-0.32% 1,000 USD5.00%-2.22%-4.57%1.65%0.52%-2.53%-3.46%-2.92%-2.28%-1.65%31.10.2024-0.17%5.12%-3.44%8.78%-3.46%1.96%-2.01%1.68%-1.17%0.81%12-01-202531-10-20241.441.0500.0404302-01-20254096003029,809,139100.0005.154.595545BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
AIGLAFPineBridge Latin America Equity Fund - Class A09-01-202511.6734USD0.37% 1,000 USD5.00%-4.98%-12.04%-14.13%-24.38%-25.73%1.05%-6.09%-3.78%-1.06%31.10.20240.55%11.02%4.07%22.08%1.61%11.33%-1.27%2.93%1.85%3.72%11-01-202531-12-20232.071.3000.36622-12-20240990140032,691,158100.0008.501.33866EQ-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491210-01-202538.3400USD-2.12% 1,000 USD5.75%-8.43%-11.60%-10.96%-6.74%-2.39%3.29%1.47%2.37%1.69%31.10.20240.34%9.14%1.09%36.03%-0.46%6.50%3.04%5.59%2.39%4.14%12-01-202531-10-20241.811.5000.040729-12-2024397008511,117,687,020100.00015.723.4226634.420.01EQ-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
PARGLEBNP Paribas Funds Global Environment EUR10-01-2025326.6000EUR-0.96% 100 EUR3.00%-2.22%-0.85%2.08%4.35%14.33%1.91%7.83%7.33%8.27%31.10.20240.23%8.44%4.47%19.62%8.51%8.96%8.51%3.39%8.15%3.10%13-01-202517-12-20242.231.7500.08706-01-202519900440499,475,879100.00022.894.285643EQ-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
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192110-01-202515.2400EUR0.20% 100 EUR5.75%-0.85%6.05%-4.51%1.33%14.76%-20.72%-11.81%-7.70%-1.46%31.10.2024-1.62%17.58%-9.62%64.70%-11.81%13.46%-6.77%7.72%-2.86%6.47%12-01-202501-12-19990.036130-09-20242.762.1000.030-3418-12-20241990034073,349,808100.0006.261.011980EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
PAREDBNP Paribas Funds Sustainable Europe Dividend [Classic, C]10-01-2025124.5000EUR-0.84% 100 EUR3.00%-1.21%-1.76%-1.33%2.67%10.11%4.16%4.52%3.67%4.02%31.10.20240.45%6.07%8.20%15.51%6.42%5.73%3.71%3.72%2.86%2.50%13-01-202517-12-20241.981.5000.19629-12-20241990079033,496,676100.00013.802.178910EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25010-01-202545.4700USD-1.62% 1,000 USD5.75%-4.99%-8.64%-4.99%1.90%8.55%-2.96%-0.24%0.23%2.93%31.10.2024-0.05%9.45%-4.29%28.27%-1.37%7.70%1.72%5.18%3.87%2.68%12-01-202531-10-20242.001.6500.020530-12-202439700790188,913,849100.00010.121.428413EQ-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
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218310-01-202525.9000USD-1.56% 1,000 USD5.75%-4.53%-6.26%-2.59%-1.97%0.39%2.13%4.05%3.36%4.18%31.10.20240.47%7.77%7.21%18.11%7.37%7.29%4.43%4.01%4.44%2.10%12-01-202531-10-20241.841.5000.0404101-01-202529710575142,991,267100.00011.681.6166299.571.46EQ-GLBFTMGDUUSD0.3675%16.69%-0.65%0.881.48-25.12%30/31EQ-GLBFTMGDUUSD2.1319%24.33%23.60%0.891.18-4.66%20/28EQ-GLBFTMGDUUSD1.8344%-12.29%-14.46%0.861.10-0.76%15/24EQ-GLBFTMGDUUSD1.0263%22.48%11.62%0.831.14-13.86%23/23EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192109-01-202515.7400USD-0.19% 1,000 USD5.75%-2.90%0.51%-8.81%-2.90%9.15%-22.93%-12.97%-9.62%-2.80%31.10.2024-1.64%18.76%-11.45%66.46%-12.84%13.97%-7.13%8.59%-3.09%6.37%12-01-202531-10-20242.772.1000.030-3403-01-20251990034021,320,142100.0006.261.011980EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A10-01-202533.8299USD-0.36% 1,000 USD5.00%-4.33%-6.78%-6.62%-2.06%4.00%-10.13%-2.20%-2.08%0.99%31.10.2024-0.71%10.51%-12.02%27.58%-3.22%12.79%1.13%5.94%2.03%3.23%13-01-202531-12-20231.991.3000.87722-12-2024094066205,599,360100.00011.701.87839EQ-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
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482010-01-202532.6600EUR-0.31% 100 EUR5.75%-0.85%-1.74%-0.64%3.75%9.93%5.27%4.43%3.49%4.03%31.10.20240.62%6.22%8.59%13.84%7.43%7.62%3.30%3.93%2.64%2.58%12-01-202531-10-20241.851.5000.0303531-12-202439700411262,233,820100.0009.731.3863334.420.01EQ-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
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30910-01-202536.0400EUR-0.39% 100 EUR5.75%-0.72%2.04%3.30%6.88%10.93%4.34%4.80%4.40%4.61%31.10.20240.39%5.02%4.94%10.44%5.73%3.56%4.19%1.85%3.85%1.39%12-01-202531-10-20241.661.3000.0508702-01-2025665280369632,397,525100.00011.791.4851147.034.844357BAL-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
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434510-01-202567.7700USD-2.39% 1,000 USD5.75%-7.06%-6.29%-3.52%3.37%9.66%6.41%11.41%6.68%7.72%31.10.20240.74%6.45%13.09%27.57%12.82%7.60%8.74%7.95%7.67%3.07%12-01-202531-10-20241.851.5000.050-3103-01-202539700540892,623,238100.00025.903.908611EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
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