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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 
FTCHFranklin Templeton - Templeton China Fund N(acc)USD30-11-202220.7900USD10.59% 1,000 USD3.00%31.92%-8.25%-10.00%-26.74%-37.77%-9.39%-5.43%0.51%-0.96%31.10.2022-1.32%12.43%1.97%52.42%5.82%11.25%8.13%12.04%5.10%6.35%02-12-202231-08-20222.942.6000.280-5201-12-20222980049014,371,997100.00011.661.74927-3.100.00EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCFranklin Templeton - Templeton China Fund A(acc)USD30-11-202221.9600USD10.57% 1,000 USD5.75%31.97%-8.12%-9.78%-26.46%-37.45%-8.94%-4.97%1.02%-31.10.2022-1.28%12.44%2.49%52.69%6.35%11.40%8.67%12.29%02-12-202201-12-20000.048131-08-20222.442.1000.280-5201-12-2022-010000490174,080,243100.37-0.3711.661.74937EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD30-11-202231.0100USD6.20% 1,000 USD5.75%18.95%1.41%-4.64%-16.66%-20.02%-1.79%-2.37%3.76%-0.04%31.10.2022-0.45%8.97%4.86%41.84%4.14%7.72%5.74%10.13%2.34%3.75%02-12-202202-07-20180.099ročne10.0990.34%31-08-20222.191.8500.3302501-12-202279300540520,744,199101.02-1.0213.952.01875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD30-11-202237.7100USD6.20% 1,000 USD5.75%18.51%3.17%-3.43%-12.61%-18.75%-2.09%-1.54%5.04%0.98%31.10.2022-0.43%9.97%4.45%42.77%5.12%8.59%7.54%10.17%3.88%3.80%02-12-202201-07-20220.232ročne10.2320.65%31-08-20222.001.6500.030-4901-12-2022-110100730132,932,343100.58-0.588.201.168813EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434330-11-202219.9800EUR5.49% 100 EUR5.75%14.70%-1.38%2.67%-5.75%-14.29%-2.00%1.10%5.86%3.75%31.10.2022-0.29%9.21%3.58%30.80%6.09%7.87%8.67%8.95%7.05%4.79%02-12-202231-08-20222.452.1000.0301501-12-20225950051052,220,387100.58-0.587.921.278312-3.100.00EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26730-11-202232.7600EUR5.47% 100 EUR5.75%13.91%-2.38%-1.21%-10.22%-12.80%0.09%0.36%4.16%2.44%31.10.2022-0.16%7.74%5.17%30.19%4.54%6.79%5.40%8.23%4.26%4.44%02-12-202231-08-20222.191.8500.3302501-12-202279300540240,830,272101.02-1.0213.952.01875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR30-11-202229.8100EUR5.45% 100 EUR5.75%13.91%-2.39%-1.23%-10.24%-12.81%0.09%0.29%3.98%2.21%31.10.2022-0.16%7.74%5.16%30.18%4.45%6.80%5.19%8.14%4.00%4.37%02-12-202202-07-20180.086ročne10.0860.30%31-08-20222.191.8500.3302501-12-20227930054057,271,895101.02-1.0213.952.01875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP30-11-202225.7300GBP5.28% 1,000 GBP5.75%14.66%-1.94%0.12%-7.28%-11.73%0.52%-0.11%7.10%2.84%31.10.2022-0.19%7.14%3.84%29.55%3.87%5.96%7.05%9.90%5.25%4.46%02-12-202202-07-20180.079ročne10.0790.32%31-08-20222.191.8500.3302501-12-2022793005404,888,682101.02-1.0213.952.01875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PARUGEBNP Paribas Funds US Growth EUR30-11-2022507.3000EUR5.07% 100 EUR3.00%2.66%-3.11%1.74%-6.92%-17.16%11.96%14.02%11.66%14.43%31.10.20221.23%9.91%19.56%26.76%18.53%9.73%15.74%8.74%15.43%6.36%02-12-202228-10-20221.981.5000.02001-12-202219900530291,152,831100.00-0.0019.804.237425EQ-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
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR30-11-202220.3100EUR4.64% 100 EUR5.75%26.38%-11.58%-6.58%-20.82%-31.85%-7.21%-2.44%1.17%1.66%31.10.2022-1.00%11.66%2.00%41.09%6.44%10.21%7.94%10.21%7.26%7.53%02-12-202201-07-20190.076ročne10.0760.39%31-08-20222.442.1000.280-5201-12-2022-01000049013,316,102100.37-0.3711.661.74937EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP30-11-202217.4700GBP4.49% 1,000 GBP5.75%27.15%-11.18%-5.31%-18.21%-31.00%-6.79%-2.76%4.28%2.30%31.10.2022-0.99%11.95%1.05%42.47%6.07%10.59%10.08%12.62%8.51%7.43%02-12-202201-07-20150.049ročne10.0490.29%31-08-20222.442.1000.280-5201-12-202229800490497,335100.00011.661.74927-3.100.00EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARUGUBNP Paribas Funds US Growth USD - distribution Y30-11-202268.3000USD4.47% 1,000 USD3.00%6.24%-0.12%-2.18%-15.27%-24.75%8.54%9.62%9.98%10.36%31.10.20220.86%10.84%17.64%37.11%16.85%10.38%14.76%10.48%12.13%5.21%02-12-202220-04-20220.550ročne10.5500.84%28-10-20221.981.5000.02001-12-20221990053021,688,598100.00-0.0019.804.237425EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSGBNP Paribas Funds US Growth USD30-11-2022127.4400USD4.46% 1,000 USD3.00%6.24%-0.13%-2.18%-14.67%-24.22%9.43%10.73%11.25%11.79%31.10.20220.93%10.91%18.71%37.52%18.15%10.72%16.17%10.97%13.61%5.64%02-12-202228-10-20221.981.5000.02001-12-202219900530160,070,356100.00-0.0019.804.237425EQ-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
PARUGHCZBNP Paribas Funds US Growth H CZK30-11-2022445.6300CZK4.44% 100,000 EUR3.00%6.08%-0.03%-1.42%-14.02%-22.91%9.47%9.89%10.00%-31.10.20220.94%10.92%18.10%35.86%16.66%10.38%14.28%10.00%02-12-202228-10-20221.981.5000.02001-12-202219900530478,526,122100.00-0.0019.804.237425EQ-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
AZGAIUAllianz Global Artificial Intelligence AT USD - acc01-12-202218.8500USD4.43% 1,000 USD5.00%-0.74%-10.02%-10.62%-28.68%-41.30%8.64%9.47%--31.10.20221.27%14.32%30.78%80.59%02-12-202226-10-20222.101.7501-12-2022-2102006701,746,844,781107.10-7.1019.563.505547EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)30-11-2022150.3400EUR4.42% 100 EUR3.00%14.08%-14.15%-5.60%-11.57%-35.06%24.40%10.24%6.57%-31.10.20222.39%21.10%46.15%136.64%20.91%25.73%12.02%16.34%02-12-202228-10-20221.080.7500.25801-12-20222980065038,275,064358.99-258.9914.901.261681EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARUGHEBNP Paribas Funds US Growth H EUR30-11-2022265.7900EUR4.42% 100 EUR3.00%5.55%-1.51%-4.57%-17.26%-26.78%7.30%8.10%8.94%9.62%31.10.20220.78%10.99%16.76%37.38%15.54%10.21%13.78%10.02%11.76%5.27%02-12-202228-10-20221.981.5000.02001-12-20221990053045,738,194100.00-0.0019.804.237425EQ-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
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y30-11-2022230.9000EUR4.42% 100 EUR3.00%5.55%-1.51%-4.53%-17.81%-27.27%6.31%7.00%7.64%8.65%31.10.20220.70%10.92%15.56%36.85%14.22%9.87%12.36%9.53%10.31%4.81%02-12-202220-04-20221.910ročne11.9100.86%28-10-20221.981.5000.02001-12-2022199005301,271,889100.00-0.0019.804.237425EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARWENBNP Paribas Energy Transition EUR - distribution Y30-11-2022430.9300EUR4.42% 100 EUR3.00%13.99%-14.34%-6.03%-13.89%-36.90%20.55%6.24%--31.10.20222.12%21.01%41.30%132.06%16.43%23.54%02-12-202220-04-20229.260ročne19.2602.24%28-10-20221.981.5000.25801-12-20222980065079,958,529358.99-258.9914.901.261681EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWEEBNP Paribas Energy Transition EUR30-11-2022826.3100EUR4.42% 100 EUR3.00%13.99%-14.34%-6.03%-12.17%-35.64%23.28%9.26%5.66%3.58%31.10.20222.31%21.08%44.84%135.42%19.83%25.17%11.06%15.82%5.59%8.56%02-12-202228-10-20221.981.5000.25801-12-202229800650505,898,308358.99-258.9914.901.261681EQ-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
BNPENTRBNP Paribas Funds Energy Transition [N, C]30-11-2022733.3700EUR4.42% 100 EUR3.00%13.91%-14.50%-6.38%-12.67%-36.12%----02-12-202228-10-20222.732.2500.25801-12-20222980065086,144,823358.99-258.9914.901.261681EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc01-12-20224,695.5098CZK4.39% 25,000 CZK5.00%-0.99%-10.06%-10.03%-28.41%-41.07%7.70%7.96%--31.10.20221.20%14.29%28.87%77.89%02-12-202226-10-20222.102.0501-12-2022-210200670637,099,728107.10-7.1019.563.505547EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEMUQFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD30-11-20225.7500USD4.36% 1,000 USD5.75%13.19%0.17%-9.87%-16.91%-21.34%-8.76%-8.35%-2.06%-4.49%31.10.2022-1.03%6.63%-5.30%25.37%-3.69%5.21%-0.20%5.88%-1.84%1.74%02-12-202210-10-20220.333štvrťročne40.3336.04%31-08-20221.851.5000.1104101-12-202294941070747,685,372125.30-25.308.751.274459.972.471981BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc01-12-2022163.0100EUR4.34% 100 EUR5.00%-1.37%-11.32%-12.82%-31.16%-43.63%6.01%6.64%--31.10.20221.08%14.36%28.11%79.31%02-12-202226-10-20222.102.0501-12-2022-210200670591,562,791107.10-7.1019.563.505547EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]30-11-2022565.9900EUR4.32% 100 EUR3.00%3.83%-1.94%4.42%-4.63%-15.44%15.91%18.64%17.09%-31.10.20221.49%9.84%23.82%29.29%24.23%11.36%22.29%10.69%02-12-202220-09-20221.080.7500.04501-12-20221990045097,278,254100.00-0.0021.913.396237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y30-11-20221,342.9100EUR4.32% 100 EUR3.00%3.75%-2.16%3.95%-6.91%-17.65%12.69%15.22%13.93%16.07%31.10.20221.25%9.74%20.28%28.34%20.60%10.35%18.93%9.43%18.58%8.32%02-12-202220-04-202224.850ročne124.8501.93%20-09-20221.981.5000.04501-12-202219900450146,323,579100.00-0.0021.913.396237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR30-11-20221,753.6100EUR4.32% 100 EUR3.00%3.75%-2.16%3.95%-5.27%-16.20%14.87%17.57%16.09%18.14%31.10.20221.41%9.84%22.70%29.03%23.13%11.07%21.25%10.30%20.73%9.14%02-12-202228-10-20221.981.5000.04501-12-2022199004501,482,561,163100.00-0.0021.913.396237EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK30-11-20221,902.5500CZK4.28% 100,000 EUR3.00%3.13%-2.90%2.40%-8.42%-19.79%13.03%---31.10.20221.27%9.16%21.17%29.78%02-12-202228-10-20221.981.5000.04501-12-202219900450906,253,362100.00-0.0021.913.396237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491330-11-202212.9600EUR4.26% 100 EUR5.75%2.61%-6.49%-9.24%-23.63%-37.03%1.76%4.74%5.77%9.09%31.10.20220.44%11.56%14.39%42.51%15.08%11.96%13.30%10.83%11.59%6.60%02-12-202231-08-20221.811.5000.130-3001-12-2022010000821189,908,082100.26-0.2628.524.597619EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491630-11-202227.7100EUR4.25% 100 EUR5.75%-2.29%-10.90%-6.86%-21.14%-36.12%9.17%13.84%13.93%17.30%31.10.20221.20%11.76%24.05%44.38%25.45%16.36%23.23%14.42%22.48%12.61%02-12-202231-08-20221.811.5000.190-4101-12-2022595006401,105,478,295100.01-0.0128.664.686921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491330-11-202221.8900USD4.24% 1,000 USD5.75%3.16%-4.70%-6.29%-19.64%-33.59%4.29%7.65%8.41%10.93%31.10.20220.63%11.52%16.36%42.35%17.69%12.51%15.78%11.82%13.37%6.85%02-12-202231-08-20221.811.5000.110-3001-12-20220100008212,464,063,839100.26-0.2628.524.597619EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H130-11-202226.9900CHF4.21% 1,000 CHF5.75%2.58%-6.38%-9.19%-23.58%-36.94%1.61%4.56%5.54%8.82%31.10.20220.43%11.57%14.16%42.29%14.86%11.84%13.06%10.76%11.26%6.41%02-12-202231-07-20221.811.5000.220-3001-12-2022298007913,240,110100.06-0.0626.334.037420EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR30-11-202222.5700EUR4.20% 100 EUR3.00%-2.38%-11.11%-7.23%-21.60%-36.62%8.34%12.98%13.09%16.43%31.10.20221.13%11.75%23.13%44.06%24.51%16.05%22.31%14.01%21.57%12.14%02-12-202231-08-20222.562.2500.190-4101-12-202259500640323,802,862100.01-0.0128.664.686921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161530-11-202212.6600USD4.20% 1,000 USD5.75%12.53%0.00%-3.95%-12.81%-16.60%4.73%0.37%4.19%4.72%31.10.20220.27%11.01%9.29%49.67%2.61%9.45%4.12%7.22%4.26%3.76%02-12-202231-08-20222.472.1000.2502301-12-20224960084049,947,540100.33-0.338.901.41286800.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
AZGHTAllianz Global Hi-Tech Growth A USD - dis01-12-202238.5400USD4.16% 100,000 EUR5.00%2.64%-2.38%-6.86%-18.14%-29.79%9.76%8.96%--31.10.20221.10%11.66%23.65%49.34%19.99%13.46%02-12-202215-12-20200.015ročne10.0150.04%26-10-20222.082.0501-12-20224961066077,849,149101.87-1.8718.414.156333EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)30-11-202217.0200EUR4.10% 100 EUR4.50%2.78%-0.23%-0.70%-2.30%-4.38%12.29%---31.10.20221.13%8.53%02-12-202226-08-20221.751.2501-12-20223970-0400963,587,579107.25-7.2518.203.317918EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H130-11-202214.3200CHF4.07% 1,000 CHF5.75%5.60%9.82%11.09%1.34%-12.20%-2.37%-0.63%-2.21%-31.10.20220.10%9.60%3.33%38.77%3.90%6.54%1.95%7.01%02-12-202231-08-20221.821.5000.310-1501-12-2022595007001,705,284100.05-0.0513.933.503955EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491630-11-202228.7800USD4.05% 1,000 USD5.75%2.06%-7.43%-10.06%-26.77%-41.38%7.11%10.82%13.69%14.74%31.10.20220.92%12.61%24.20%56.36%25.17%17.65%23.86%17.62%20.54%11.42%02-12-202231-08-20221.811.5000.190-4101-12-2022595006403,347,350,579100.01-0.0128.664.686921EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)30-11-2022404.3800EUR4.04% 100 EUR4.50%1.42%-0.91%3.57%0.34%-6.20%11.29%---31.10.20221.12%9.17%02-12-202226-08-20221.751.5001-12-20223970-0380258,342,669110.94-10.9423.555.948612EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H130-11-2022116.3100CZK4.01% 25,000 CZK5.75%3.44%-5.94%-8.37%-22.77%-39.12%----02-12-202231-08-20221.801.5000.9502301-12-2022199001050841,554,644100.01-0.0126.715.507623EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y30-11-2022123.8500EUR3.93% 100 EUR3.00%23.17%-9.40%-5.91%-19.32%-29.76%-2.84%0.12%2.64%3.04%31.10.2022-0.54%9.85%9.10%45.81%11.19%10.02%9.97%11.09%8.13%7.61%02-12-202220-04-20222.690ročne12.6902.26%28-10-20222.231.7500.14701-12-20222980049015,870,241100.00-0.0014.872.27908EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD30-11-202211.9100USD3.93% 1,000 USD5.75%3.75%-5.18%-8.03%-21.39%-38.51%----02-12-202231-08-20221.801.5000.2102301-12-2022199001050114,313,991100.01-0.0126.715.507623EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARCHEBNP Paribas Funds China Equity EUR30-11-2022166.6800EUR3.92% 100 EUR3.00%23.17%-9.41%-5.92%-17.66%-28.32%-1.04%2.08%4.84%5.65%31.10.2022-0.39%9.99%11.16%46.77%13.41%10.64%12.32%12.11%10.71%8.73%02-12-202228-10-20222.231.7500.14701-12-202229800490277,195,066100.00-0.0014.872.27908EQ-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
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit01-12-202226.1800USD3.85% 1,000 USD0.00%8.90%5.14%-0.57%-7.23%-15.19%15.89%---31.10.20221.28%9.75%02-12-202217-10-20221.040.8000.56001-12-20220100001020466,275,054105.14-5.1415.322.296930EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26730-11-202234.1400USD3.83% 1,000 USD5.75%18.95%1.40%-4.64%-16.67%-20.01%-1.80%-2.31%3.92%0.22%31.10.2022-0.44%9.05%4.88%41.78%4.23%7.71%5.94%10.22%2.60%3.84%02-12-202231-08-20222.191.8500.3302501-12-202279300540541,682,969101.02-1.0213.952.01875EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
PARWENUBNP Parvest Energy Transition USD - distribution Y30-11-2022442.2600USD3.82% 1,000 USD3.00%17.97%-11.70%-10.24%-21.14%-42.34%17.75%3.14%--31.10.20221.88%22.33%44.57%151.16%15.74%23.03%02-12-202220-04-202210.510ročne110.5102.47%28-10-20221.981.5000.25801-12-20222980065011,799,672358.99-258.9914.901.261681EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR30-11-2022276.3400EUR3.81% 100 EUR3.00%4.61%-2.29%3.32%-7.78%-20.82%7.47%8.96%7.67%11.64%31.10.20220.71%9.71%14.27%37.08%14.25%10.52%12.45%8.61%12.38%6.81%02-12-202228-10-20221.981.5000.07301-12-202219900500655,792,671100.00-0.0019.324.047425EQ-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
PARWCYBNP Paribas Funds Equity World Consumer Durables EUR - distribution Y30-11-2022193.3300EUR3.81% 100 EUR3.00%4.61%-2.28%3.32%-8.53%-21.47%6.23%7.46%6.03%9.91%31.10.20220.61%9.53%12.77%36.38%12.50%10.02%10.62%8.02%10.53%6.12%02-12-202220-04-20221.730ročne11.7300.93%28-10-20221.981.5000.07301-12-20221990050060,559,914100.00-0.0019.324.047425EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PARWEUBNP Parvest Energy Transition USD30-11-2022107.8400USD3.81% 1,000 USD3.00%17.96%-11.70%-10.24%-19.49%-41.13%20.50%6.10%5.28%-31.10.20222.07%22.40%48.31%155.15%19.21%24.64%11.71%17.55%02-12-202228-10-20221.981.5000.25801-12-202229800650632,213,761358.99-258.9914.901.261681EQ-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
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25030-11-202239.7900USD3.81% 1,000 USD5.75%18.56%3.19%-2.79%-12.05%-18.21%-1.83%-1.40%5.14%1.11%31.10.2022-0.41%9.96%4.52%42.65%5.14%8.53%7.54%10.14%3.92%3.78%02-12-202231-08-20222.001.6500.030-4901-12-2022-110100730156,041,935100.58-0.588.201.168813EQ-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
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