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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 
PARUGHCZBNP Paribas Funds US Growth H CZK23-04-2025600.4100CZK2.56% 100,000 EUR3.00%-8.56%-20.55%-12.96%-12.57%-3.26%7.76%13.06%11.18%9.68%31.03.20250.69%10.11%10.76%37.50%9.31%4.90%13.15%6.85%12.58%5.47%25-04-202525-02-20251.981.5000.03324-04-20250100004601,217,520,237100.00030.287.517327EQ-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
PARUGEBNP Paribas Funds US Growth EUR23-04-2025619.4600EUR3.75% 100 EUR3.00%-12.63%-26.88%-16.81%-15.69%-7.71%5.61%11.80%12.69%9.99%31.03.20250.72%9.80%11.87%31.87%11.39%5.11%14.97%4.93%14.33%5.68%25-04-202525-02-20251.981.5000.03324-04-2025010000460682,480,259100.00030.287.517327EQ-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
PARUSGBNP Paribas Funds US Growth USD23-04-2025171.5400USD2.60% 1,000 USD3.00%-8.26%-20.18%-12.37%-11.77%-2.08%7.45%12.86%11.51%10.54%31.03.20250.65%10.14%9.96%38.04%8.71%5.25%13.36%6.19%13.45%5.06%25-04-202525-02-20251.981.5000.03324-04-2025010000460178,278,703100.00030.287.517327EQ-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
PARUGHEBNP Paribas Funds US Growth H EUR23-04-2025339.5600EUR2.52% 100 EUR3.00%-8.52%-20.66%-13.21%-12.96%-3.92%4.67%10.57%8.99%8.37%31.03.20250.43%10.13%7.23%37.45%6.37%5.27%10.87%5.83%10.95%4.04%25-04-202525-02-20251.981.5000.03324-04-202501000046060,039,881100.00030.287.517327EQ-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
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]23-04-2025228.8500EUR1.62% 100 EUR3.00%-3.74%4.63%5.74%8.82%12.80%9.33%13.25%3.71%2.46%31.03.20250.90%6.75%7.71%15.59%7.22%7.54%3.27%6.12%2.26%2.69%25-04-202501-04-20251.961.5000.37624-04-2025-09901580209,604,775115.43-15.4311.601.588514EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR24-04-202525.1800EUR2.94% 100 EUR5.25%-4.33%-3.23%2.99%2.07%1.78%6.00%10.30%6.83%4.51%31.03.20250.59%7.91%4.27%18.58%5.90%5.89%6.99%3.92%6.30%3.18%25-04-202528-03-20251.921.5025-04-2025010000400304,178,564100.03-0.0317.732.688614EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
PARBRBNP Paribas Funds Brazil Equity USD24-04-202578.1400USD2.45% 1,000 USD3.00%4.44%12.24%0.85%2.04%-4.37%-7.46%5.04%-4.53%-1.93%31.03.2025-0.64%12.22%-5.42%23.91%-3.99%7.54%-3.96%4.49%0.35%5.54%25-04-202501-04-20252.241.7500.95024-04-20255950029167,998,630100.0008.461.507912EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FFEGEUFidelity - European Growth Fund A-Euro - DIST24-04-202520.4700EUR1.14% 100 EUR5.25%-2.38%-0.92%2.97%6.06%12.41%7.11%9.25%4.42%-31.03.20250.72%6.01%5.56%18.07%3.96%5.32%2.87%4.02%25-04-202501-08-20240.281ročne10.2811.39%31-01-20251.891.5000.3976824-04-2025096044836,689,725,768100.18-0.1814.782.628214EQ-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
FFEGFidelity - European Growth Fund A-ACC-EUR24-04-202518.4500EUR1.15% 100 EUR5.25%-2.38%-0.91%2.96%7.64%14.10%8.36%10.38%5.50%3.76%31.03.20250.81%5.92%6.68%18.75%4.88%5.49%3.85%4.26%4.00%2.46%25-04-202528-03-20251.891.506824-04-202509604483168,328,654100.18-0.1814.782.628214EQ-EUFFEGEUR-0.5748%0.67%-5.49%0.961.18-6.38%20/25EQ-EUFFEGEUR-0.4977%24.52%25.50%0.961.27-5.78%20/25EQ-EUFFEGEUR-0.4457%-12.37%-9.00%0.931.084.36%2/28EQ-EUFFEGEUR-0.4268%9.43%6.32%0.921.07-3.77%26/28EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EUFFEGEUR-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EUFFEGEUR0.0937%6.28%14.06%0.961.047.57%3/40
INGIUSHDGoldman Sachs US Equity Income - X Cap USD24-04-2025859.4700USD1.77% 1,000 USD5.00%-4.84%-8.36%-6.50%0.02%3.44%7.38%12.80%8.37%7.55%31.03.20250.71%6.69%10.63%16.93%10.20%4.67%9.02%4.99%8.70%2.02%25-04-202530-06-20242.302.0000.109-2725-04-20251990040075,808,315100.89-0.8921.905.288811EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
FFEBCFidelity - Sustainable Europe Equity Fund A-ACC-EUR24-04-202519.4700EUR2.10% 100 EUR5.25%-3.52%-4.09%-2.75%-0.66%2.37%4.54%8.21%3.42%2.08%31.03.20250.50%7.09%4.16%19.19%2.90%4.73%3.17%3.86%2.89%2.33%25-04-202528-03-20251.941.5024-04-2025-0980246362,850,676100.23-0.2317.792.62899EQ-EUFFEBCEUR-0.5748%0.67%0.16%0.961.23-0.80%14/25EQ-EUFFEBCEUR-0.4977%24.52%29.73%0.941.25-1.18%11/25EQ-EUFFEBCEUR-0.4457%-12.37%-13.99%0.941.150.18%13/28EQ-EUFFEBCEUR-0.4268%9.43%9.84%0.921.11-0.65%15/28EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 24-04-20251,750.0000CZK2.04% 25,000 CZK5.25%-3.05%-3.79%-2.07%-0.17%2.70%7.67%10.51%5.22%3.29%31.03.20250.74%6.81%7.29%18.79%5.47%5.68%4.99%4.67%4.20%3.05%25-04-202531-01-20251.941.5024-04-2025-09802454157,828,514100.25-0.2517.472.66927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFGEFidelity - Germany Fund A-ACC-EUR24-04-202533.0000EUR2.90% 100 EUR5.25%-3.14%2.17%10.22%17.61%19.74%9.98%10.68%5.85%5.20%31.03.20250.86%7.55%4.57%23.74%2.46%5.55%3.71%4.44%4.18%2.32%25-04-202528-03-20251.921.5024-04-2025-010000473202,644,877100.44-0.4417.162.098513EQ-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
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)24-04-202523,072.7109CZK0.46% 100,000 EUR5.00%-4.37%-1.54%0.74%1.41%3.38%9.64%14.15%7.89%5.40%31.03.20250.93%6.00%10.85%16.09%10.23%6.76%7.90%5.72%6.48%3.56%25-04-202530-06-20242.121.8000.6937124-04-202519603460276,911,181100.00-0.0013.562.15915EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
INGEEFGoldman Sachs European Equity - P Cap EUR24-04-202599.8400EUR0.45% 100 EUR3.00%-4.29%-1.50%0.78%1.43%3.27%7.19%12.51%6.75%5.08%31.03.20250.73%6.04%8.07%16.75%8.17%5.71%6.75%4.86%5.95%2.62%25-04-202530-06-20241.601.3000.3457124-04-20251960346079,219,495100.00-0.0013.562.15915EQ-EUINGEEFEUR-0.5748%0.67%-3.22%0.971.13-4.05%19/25EQ-EUINGEEFEUR-0.4977%24.52%26.72%0.951.12-0.69%9/25EQ-EUINGEEFEUR-0.4457%-12.37%-12.64%0.951.040.26%12/28EQ-EUINGEEFEUR-0.4268%9.43%10.67%0.931.060.64%9/28EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR24-04-2025212.5500EUR0.46% 100 EUR5.00%-4.24%-1.23%3.17%3.93%3.70%9.17%12.86%5.13%4.18%31.03.20250.83%7.12%7.07%21.08%6.60%6.81%4.96%5.93%4.27%2.66%25-04-202530-06-20242.101.8000.2455124-04-20250100003501,023,879100.20-0.2013.852.00946EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE23-04-2025105.3900EUR-0.14% 100 EUR4.50%0.62%1.88%1.60%3.08%4.77%-4.18%-2.23%-2.20%-1.76%31.03.2025-0.43%3.18%-6.11%14.36%-5.76%2.62%-3.29%1.17%-2.56%0.96%25-04-202513-03-20251.030.7524-04-20252098-00473,906,895189.30-89.303.672.67BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
PAREGBBNP Paribas Funds Euro Government Bond24-04-2025368.9600EUR0.48% 100 EUR3.00%2.33%1.73%0.50%2.93%4.23%-1.17%-2.20%-1.03%-0.70%31.03.2025-0.23%3.46%-4.18%12.42%-5.16%1.94%-2.26%1.02%-1.29%0.83%25-04-202501-04-20251.080.7000.11624-04-2025-1101110078229,077,360153.50-53.50BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PARGINBBNP Paribas Funds Global Inflation-linked Bond23-04-2025133.4300EUR0.13% 100 EUR3.00%-0.32%0.15%-1.95%-0.96%0.62%-5.47%-2.70%-1.27%-0.78%31.03.2025-0.48%3.85%-6.06%11.31%-4.56%3.26%-1.59%1.39%-0.83%1.37%25-04-202501-04-20250.980.6500.09424-04-202560940011424,359,349271.90-171.900.099.19955BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD24-04-202561.0000USD0.03% 1,000 USD5.00%-2.07%-1.53%-3.72%-0.31%5.48%2.87%5.55%0.21%0.71%31.03.20250.23%7.89%-0.61%30.39%-2.91%4.60%-0.34%4.33%1.10%1.80%25-04-202530-06-20242.402.0000.84224-04-20251990010102,190,525101.41-1.4110.341.468514EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)24-04-20251,353.0000CZK-0.17% 100,000 EUR5.00%-7.09%-8.87%-8.44%-4.55%-0.26%3.95%6.70%2.97%1.14%31.03.20250.50%6.15%4.42%23.55%1.99%3.95%2.81%4.12%3.00%1.95%25-04-202530-06-20242.422.0001.18524-04-202519900101097,852,697101.41-1.4110.341.468514EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
PAREUCBBNP Paribas Funds Europe Convertible24-04-2025163.3600EUR0.29% 100 EUR3.00%-0.28%5.72%7.76%10.76%11.26%3.86%3.05%0.98%-0.33%31.03.20250.30%3.68%-0.88%15.57%-2.11%2.72%-1.04%2.30%-1.46%1.36%25-04-202501-04-20251.631.2000.33924-04-20253591011333,419,166114.99-14.9915.071.78BOND-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
FFGTEFidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR24-04-202523.7200EUR1.28% 100 EUR5.25%-4.16%-2.87%-0.42%4.63%10.12%7.36%8.77%5.09%1.79%31.03.20250.75%4.20%8.55%12.84%5.18%6.98%2.91%3.45%1.97%3.30%25-04-202528-03-20251.951.5024-04-202522740454352,518,785120.43-20.4315.542.807518EQ-SEC-UTIFFGTEUSD0.3675%16.60%-7.96%0.941.05-25.34%2/2EQ-SEC-TELFFGTEUSD2.1319%24.36%17.08%0.870.68-0.26%2/2EQ-SEC-TELFFGTEUSD1.8344%-10.31%-8.15%0.911.032.48%1/3EQ-SEC-TELFFGTEUSD1.0263%7.95%8.52%0.931.10-0.15%2/3EQ-SEC-UTIFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/4EQ-SEC-UTIFFGTEUSD0.1342%3.70%1.53%0.941.102.03%2/4EQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK24-04-20252,632.2900CZK0.09% 100,000 EUR5.00%1.37%0.75%1.45%1.15%4.49%3.67%-1.17%-0.23%-0.90%31.03.20250.21%3.08%-0.15%14.59%-3.52%3.85%-1.93%1.52%-1.89%1.35%25-04-202530-06-20241.301.0000.0904924-04-202514086-00244,229,010,215107.44-7.447.542.2600BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
PARBWCBNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C]24-04-2025105.8600EUR0.60% 100 EUR3.00%-0.09%0.69%0.03%2.28%4.73%0.58%-1.15%-0.36%-0.33%31.03.2025-0.04%3.65%-2.78%14.63%-4.28%2.12%-1.82%0.88%-1.07%0.66%25-04-202507-04-20251.130.7500.10024-04-2025-001000081412,154,195171.60-71.604.286.38BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARBWCUSD0.3901%3.07%-0.56%0.961.67-5.42%2/2BOND-CORP-EURPARBWCUSD0.1342%-12.87%-7.10%0.971.810.10%2/2BOND-CORP-EUR
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482024-04-202539.0100USD1.59% 1,000 USD5.75%-0.54%10.20%7.88%9.61%14.70%10.39%14.76%3.22%3.10%31.03.20250.92%8.24%6.34%22.34%5.38%7.73%2.84%6.72%2.30%2.78%25-04-202531-01-20251.821.5000.1203224-04-20253970042184,595,836100.00010.821.5067294.220.00EQ-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
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482024-04-202534.2700EUR1.06% 100 EUR5.75%-5.64%1.15%2.60%4.32%7.77%8.45%13.57%4.28%2.62%31.03.20250.92%6.06%8.54%13.36%7.92%7.51%4.23%6.01%3.08%2.74%25-04-202531-01-20251.821.5000.1203224-04-202539700421280,712,871100.00010.821.5067294.220.00EQ-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
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H124-04-202517.7600USD1.08% 1,000 USD5.75%-5.63%1.14%3.32%5.59%9.43%10.87%15.61%6.29%4.40%31.03.20251.11%6.03%10.93%13.28%9.94%8.34%6.14%6.35%5.10%3.32%25-04-202531-12-20241.821.5000.1103224-04-2025298004109,548,219100.00-0.0011.041.5362354.200.01EQ-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
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H124-04-2025228.6100CZK1.07% 25,000 CZK5.75%-5.65%0.96%2.68%4.75%8.40%11.61%15.85%5.81%3.43%31.03.20251.17%6.02%11.93%12.64%10.45%9.15%5.68%6.94%4.05%3.58%25-04-202531-12-20241.821.5000.1173224-04-202529800411553,156,002100.00011.041.5362354.200.01EQ-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
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD24-04-202514.2700USD2.15% 1,000 USD5.25%2.07%8.60%11.48%13.52%23.66%7.18%5.36%-2.08%-0.63%31.03.20250.58%8.37%-6.24%51.00%-11.39%7.16%-5.79%4.45%-3.26%1.46%25-04-202528-03-20251.941.5024-04-20251990056243,770,769100.93-0.936.821.414752EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR24-04-202516.8100EUR3.00% 100 EUR5.25%-3.11%0.48%5.99%8.45%16.33%5.34%4.30%-1.04%-1.06%31.03.20250.60%6.59%-5.43%46.09%-9.29%6.94%-4.50%3.95%-2.52%1.29%25-04-202528-03-20251.941.5024-04-20251990056260,067,865100.93-0.936.821.414752EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
AMEIUAMUNDI FUNDS EQUITY INDIA - AU24-04-2025400.2300USD-0.05% 1,000 USD4.50%1.21%2.85%-3.70%-6.49%2.74%5.97%16.27%7.00%7.62%31.03.20250.49%6.25%7.63%21.77%9.45%7.12%8.51%6.08%8.28%3.13%25-04-202513-03-20252.081.7024-04-20254970-143043,542,625101.11-1.1119.872.23898EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEIEAMUNDI FUNDS EQUITY INDIA - AE24-04-2025249.6600EUR-0.25% 100 EUR4.50%-3.95%-4.89%-8.58%-10.77%-3.45%4.29%15.12%8.10%7.14%31.03.20250.57%6.14%10.19%17.92%12.18%7.17%10.06%4.98%9.11%2.38%25-04-202509-04-20252.081.7024-04-20254970-1430149,434,368101.11-1.1119.872.23898EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
INGIEHDGoldman Sachs European High Dividend - X Cap EUR24-04-2025538.8500EUR0.20% 100 EUR5.00%-3.56%2.72%3.35%4.54%7.47%5.65%11.28%5.02%2.66%31.03.20250.59%5.85%5.75%9.67%7.18%5.80%5.13%4.15%4.06%2.54%25-04-202530-06-20242.302.0000.32710124-04-20252980046010,626,527100.14-0.1412.261.91908EQ-HD-EUINGIEHDEUR-0.5748%-2.55%-3.17%0.981.03-0.57%3/5EQ-HD-EUINGIEHDEUR-0.4977%22.36%21.79%0.971.11-3.08%3/5EQ-HD-EUINGIEHDEUR-0.4457%-13.00%-13.12%0.971.050.55%2/4EQ-HD-EUINGIEHDEUR-0.4268%6.90%7.05%0.961.04-0.17%3/4EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6EQ-HD-EUINGIEHDEUR-0.1677%9.57%8.71%0.951.24-1.28%3/5EQ-HD-EUINGIEHDEUR0.0937%8.25%6.07%0.941.14-3.32%5/6
ABJSCAberdeen Global - Japanese Smaller Companies Fund23-04-202532.3806EUR0.89% 100,000 EUR6.38%-3.09%0.60%1.82%-1.76%1.44%8.58%8.05%2.97%3.75%31.03.20250.61%4.42%4.62%19.52%3.24%3.89%3.74%4.36%4.43%2.79%25-04-202513-03-20251.681.5024-04-20253970067012,052,644100.00011.311.20493EQ-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
INGGHDFGoldman Sachs Global High Dividend - P Cap EUR24-04-2025717.3500EUR0.84% 100 EUR3.00%-6.37%-8.09%-4.21%1.16%3.94%5.78%11.64%7.70%5.10%31.03.20250.71%5.34%9.47%10.71%10.21%4.53%8.12%3.88%6.89%2.41%25-04-202530-06-20241.801.50001824-04-20254960058053,503,138100.92-0.9215.762.56879EQ-HD-GLBINGGHDFUSD0.3675%11.24%6.88%0.871.25-7.03%5/5EQ-HD-GLBINGGHDFUSD2.1319%22.30%22.46%0.811.15-2.90%5/5EQ-HD-GLBINGGHDFUSD1.8344%-11.33%-13.39%0.770.89-3.56%4/5EQ-HD-GLBINGGHDFUSD1.0263%21.28%14.71%0.570.75-1.59%4/5EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
INGGHDFCGoldman Sachs Global High Dividend - X Cap CZK (hedged i)24-04-202518,137.5703CZK0.85% 100,000 EUR5.00%-6.40%-8.11%-4.21%1.12%4.12%8.33%13.41%9.00%5.52%31.03.20250.91%5.40%12.39%8.96%12.48%5.36%9.46%4.73%7.55%3.40%25-04-202530-06-20242.322.0000.3311824-04-2025496005802,585,043,021100.92-0.9215.762.56879EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR24-04-202519.6800EUR1.71% 100 EUR5.75%-5.97%-3.67%-3.58%-1.25%0.72%5.25%8.22%1.99%1.57%31.03.20250.64%6.15%6.70%13.25%5.04%7.78%1.86%4.07%2.06%1.99%25-04-202531-12-20241.971.5000.1408024-04-2025298003805,835,686100.00012.451.556236EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR24-04-2025804.2500EUR0.26% 100 EUR5.00%-2.74%3.17%7.11%7.34%6.80%10.01%14.70%6.42%5.39%31.03.20250.95%6.78%7.99%14.85%9.10%7.58%6.74%5.81%6.06%3.01%25-04-202530-06-20242.302.0000.39218925-04-20251990039043,088,158100.79-0.7913.051.80936EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221324-04-202530.8700EUR1.18% 100 EUR5.75%-4.43%3.28%9.66%11.77%11.16%12.97%11.31%3.45%3.76%31.03.20251.18%7.09%8.40%20.43%4.58%7.91%1.91%6.16%2.12%2.09%25-04-202501-12-20000.067131-01-20251.861.5000.190824-04-202569400360109,436,998100.00-0.0016.812.586230EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
INGIJAPGoldman Sachs Japan Equity - X Cap JPY24-04-20257,656.0000JPY-0.61% 150,000 JPY5.00%-6.41%-7.84%-2.48%-5.78%-1.92%11.49%16.44%6.67%5.43%31.03.20250.99%5.26%15.15%16.65%14.18%7.99%9.12%8.46%7.30%4.98%25-04-202530-06-20242.101.8000.0358924-04-2025298008802,491,317,474100.42-0.4214.751.607721EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
PARUSCUBNP Paribas Funds US Small Cap USD23-04-2025338.7300USD1.69% 1,000 USD3.00%-6.00%-16.10%-10.68%-12.71%-2.38%2.55%10.79%4.92%5.66%31.03.20250.34%10.63%3.37%26.93%5.19%6.78%7.24%4.92%7.76%2.87%25-04-202525-02-20252.231.7500.04524-04-202539700870242,181,027100.00-0.0018.672.09194EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-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
PARUSCEBNP Paribas Funds US Small Cap EUR23-04-2025444.0500EUR2.83% 100 EUR3.00%-10.48%-23.14%-15.21%-16.60%-7.99%0.79%9.75%6.03%5.14%31.03.20250.40%10.25%5.60%22.58%7.74%6.25%8.80%4.44%8.61%3.29%25-04-202514-04-20252.231.7500.43525-04-202519900870134,098,289100.01-0.0118.592.04297EQ-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
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged23-04-2025235.1800EUR1.62% 100 EUR3.00%-6.36%-16.47%-11.18%-13.54%-3.81%0.06%8.54%2.54%3.53%31.03.20250.14%10.63%0.86%26.67%2.86%6.57%4.79%4.63%5.30%2.40%25-04-202501-04-20252.231.7500.43524-04-202519900870344,587,157100.01-0.0118.592.04297EQ-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
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424324-04-202520.4900USD1.24% 1,000 USD5.75%-1.30%1.54%2.19%4.86%7.90%3.92%4.23%-0.06%0.38%31.03.20250.28%6.51%0.49%20.17%-1.36%3.95%-1.32%3.35%-0.31%1.21%25-04-202531-01-20251.731.3500.1304524-04-20251155340357427,415,554150.93-50.9313.521.654699.904.701090BAL-DYN-USDFTIFUUSD0.3675%12.60%1.19%0.920.76-8.48%5/5BAL-DYN-USDFTIFUUSD2.1319%19.50%6.73%0.840.90-11.09%5/5BAL-DYN-USDFTIFUUSD1.8344%-11.17%-10.67%0.820.90-0.76%2/4BAL-DYN-USDFTIFUUSD1.0263%18.95%11.56%0.730.84-4.46%3/3BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USDFTIFUUSD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USDFTIFUUSD0.0923%2.65%-0.09%0.891.25-3.38%4/4
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD24-04-202510.0800USD1.20% 1,000 USD5.75%-2.98%-0.49%-1.08%0.00%1.10%-1.26%-0.06%-4.40%-3.83%31.03.2025-0.12%6.52%-3.85%18.41%-5.00%3.35%-5.13%2.78%-4.27%0.91%25-04-202508-04-20250.311štvrťročne20.6226.24%31-01-20251.731.3500.1304524-04-20251155340357420,476,779150.93-50.9313.521.654699.904.701090BAL-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
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR24-04-202511.9100EUR-0.33% 100 EUR5.00%-4.87%-7.32%-3.01%-1.33%-0.75%1.17%1.62%2.72%0.83%31.03.20250.31%3.13%3.71%7.79%2.59%1.95%2.24%1.32%1.67%1.76%25-04-202531-12-20241.150.5000.0405724-04-2025-2301194037613,020,521138.07-38.074.691.737228BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD24-04-202512.0800USD0.17% 1,000 USD5.00%0.25%1.26%2.03%3.69%5.69%2.98%2.69%1.68%1.31%31.03.20250.23%1.16%1.05%7.30%0.14%1.65%0.75%0.97%0.86%0.62%25-04-202528-02-20251.150.5000.0405724-04-2025-2501232140469,110,815141.10-41.104.601.686931BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD24-04-202513.5300USD0.22% 1,000 USD5.00%0.30%1.27%1.88%3.60%5.54%2.81%2.50%1.49%1.11%31.03.20250.21%1.17%0.86%7.31%-0.06%1.65%0.55%0.97%0.66%0.61%25-04-202531-01-20251.350.8000.0405724-04-2025-190122-313844,878,854135.49-35.494.581.677228BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD24-04-2025266.9000USD1.92% 1,000 USD3.00%-5.51%-12.02%-6.58%-0.28%8.03%9.73%14.12%10.46%9.63%31.03.20250.81%8.24%10.68%27.94%9.37%4.26%10.66%5.80%10.69%2.98%25-04-202530-06-20241.601.300039524-04-2025-010000131038,084,884101.18-1.1822.644.537625EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
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