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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 
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237820-05-202510.6100EUR-0.19% 100 EUR5.75%8.60%0.66%10.64%15.58%16.21%11.76%9.86%4.67%4.11%30.04.20250.95%6.28%8.17%18.38%5.28%4.83%4.02%5.77%3.22%2.34%21-05-202528-02-20251.841.5000.980-6916-05-20259910029012,097,785100.00015.601.726724EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-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
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237820-05-202512.0400USD0.17% 1,000 USD5.75%7.79%8.18%18.50%17.23%20.76%14.31%10.53%4.10%4.32%30.04.20251.20%7.88%6.72%25.63%3.06%5.84%2.78%6.65%2.51%2.39%21-05-202528-02-20251.841.5000.980-6916-05-20259910029020,290,585100.00015.601.726724EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-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
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN20-05-20251,743.3300JPY0.03% 150,000 JPY5.75%9.37%4.51%10.12%16.62%11.73%19.14%17.31%8.15%6.19%30.04.20251.40%5.86%16.46%19.67%13.04%6.80%8.81%10.13%6.39%4.87%21-05-202528-02-20251.841.5000.975-6916-05-2025793003209,879,248,712100.00015.081.546726EQ-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
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)19-05-202512,762.0596CZK0.18% 100,000 EUR3.00%4.29%0.39%5.56%4.71%5.94%8.19%6.67%5.14%3.44%30.04.20250.55%4.41%3.80%15.76%3.03%2.74%4.43%2.76%3.62%1.99%21-05-202530-06-20242.272.0000.4444516-05-2025-653521715617,979,165108.03-8.0315.602.574942.975.57BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
FFPAFidelity - Pacific Fund A-ACC-EUR20-05-202525.1900EUR-1.25% 100 EUR5.25%8.91%-7.96%0.36%7.33%0.00%0.23%4.41%1.14%2.28%30.04.2025-0.14%6.91%-4.15%18.99%-0.75%7.34%2.51%2.86%3.24%2.36%21-05-202528-03-20251.941.5016-05-2025097121943126,212,998100.47-0.4710.151.092366EQ-ASPACFFPAUSD0.3675%22.86%25.69%0.910.934.32%3/13EQ-ASPACFFPAUSD2.1319%22.04%20.93%0.820.97-0.52%6/13EQ-ASPACFFPAUSD1.8344%-16.10%-19.77%0.861.02-3.27%12/13EQ-ASPACFFPAUSD1.0263%32.86%34.52%0.730.972.69%4/13EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/13EQ-ASPACFFPAUSD0.1342%3.44%-9.00%0.881.3715.82%1/13EQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)19-05-202520,999.5898CZK-0.05% 100,000 EUR5.00%9.49%-6.05%-2.07%2.25%4.81%9.73%10.05%7.75%5.72%30.04.20250.54%5.09%7.84%15.79%7.64%2.62%8.01%3.55%6.69%2.84%21-05-202530-06-20242.322.0000.4251216-05-2025-95728240570,008,514118.25-18.2519.093.314693.685.91BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR20-05-202522.0300EUR-1.08% 100 EUR3.50%3.19%-6.61%-3.97%1.61%2.56%0.43%-0.40%0.74%0.79%30.04.2025-0.07%4.93%-2.07%20.68%-4.40%3.04%-1.28%1.49%-0.14%1.56%21-05-202528-03-20251.631.2016-05-2025-101010021064,555,269147.74-47.746.066.701981BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)20-05-202511.8300EUR-0.17% 100 EUR3.50%1.72%0.60%1.89%1.98%4.41%0.43%-1.61%-1.99%-1.04%30.04.2025-0.03%5.77%-5.39%26.16%-8.26%3.62%-4.62%2.03%-3.02%0.87%21-05-202528-03-20251.631.2016-05-2025-401040021233,575,028155.50-55.506.216.671981BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
PARUSCUBNP Paribas Funds US Small Cap USD19-05-2025374.8100USD-0.26% 1,000 USD3.00%12.69%-6.75%-6.25%0.95%3.02%9.88%11.38%5.82%6.85%30.04.20250.58%9.94%4.00%26.69%5.10%6.54%7.32%5.02%7.72%2.85%21-05-202514-04-20252.231.7500.43516-05-202519900870221,694,154100.01-0.0118.592.04297EQ-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
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU19-05-2025193.4400USD0.20% 1,000 USD4.50%0.90%0.62%1.59%1.59%5.40%3.30%0.99%2.41%2.39%30.04.20250.28%3.43%-0.26%15.08%-1.94%2.61%0.94%0.98%1.70%0.80%21-05-202509-04-20251.250.9016-05-20258291-0021115,198,028190.65-90.654.915.59BOND-CORP-GLBAMBGCUUSD0.3675%8.95%8.13%0.951.15-2.09%2/2BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged19-05-2025259.8800EUR-0.28% 100 EUR3.00%12.39%-7.17%-6.89%-0.03%1.53%7.21%9.12%3.41%4.67%30.04.20250.38%9.94%1.48%26.50%2.75%6.33%4.86%4.73%5.26%2.40%21-05-202528-04-20252.231.7500.43516-05-202539700850104,242,606100.00-0.0016.961.86194EQ-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
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE19-05-2025201.8400EUR-0.86% 100 EUR4.50%1.68%-6.41%-4.44%-0.11%1.88%1.22%0.43%3.08%2.28%30.04.20250.07%3.56%1.54%10.78%0.31%2.35%2.39%1.58%2.50%1.77%21-05-202509-04-20251.180.9016-05-20258291-0021519,952,407191.61-91.614.705.59BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]20-05-2025245.5500EUR0.92% 100 EUR3.00%9.85%6.74%18.03%18.35%15.88%12.40%14.72%4.49%2.98%30.04.20250.90%6.90%7.92%15.78%7.42%7.47%3.71%6.89%2.37%2.66%21-05-202528-04-20251.961.5000.37616-05-202509901570209,210,436113.82-13.8211.581.548514EQ-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
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD19-05-202512.1200USD0.00% 1,000 USD5.00%0.41%1.25%2.28%3.15%5.30%3.41%2.41%1.73%1.35%30.04.20250.26%1.11%1.32%7.27%0.23%1.85%0.82%1.15%0.89%0.66%21-05-202528-02-20251.150.5000.0405716-05-2025-2501232140469,110,815141.10-41.104.601.686931BOND-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
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237819-05-20255.3300EUR-0.74% 100 EUR5.75%4.51%-0.93%2.50%2.30%5.34%1.48%12.18%4.37%1.89%30.04.2025-0.05%5.49%2.85%15.00%7.82%8.79%6.15%4.70%5.12%2.50%21-05-202528-02-20252.612.0000.7602616-05-2025199004901,700,028100.00-0.0012.321.804850EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR19-05-202512.1000EUR-0.82% 100 EUR5.00%1.60%-6.13%-3.59%1.60%1.85%1.33%1.81%2.38%1.26%30.04.20250.07%3.13%3.40%7.79%2.52%1.99%2.25%1.27%1.67%1.76%21-05-202528-02-20251.150.5000.0405716-05-2025-2501232140412,004,906141.10-41.104.601.686931BOND-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
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237820-05-202510.7200USD0.37% 1,000 USD5.75%5.00%-0.65%3.57%4.08%8.28%3.86%14.24%6.50%3.92%30.04.20250.14%5.42%5.00%14.64%9.45%8.62%7.97%4.62%7.27%3.02%21-05-202528-02-20252.592.0000.6302616-05-20251990049026,657,151100.00-0.0012.321.804850EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR20-05-202517.6900EUR0.00% 100 EUR5.25%9.47%-0.17%9.20%13.98%18.25%10.62%3.48%-0.11%-0.45%30.04.20250.54%6.75%-4.06%45.50%-8.76%7.83%-4.18%4.57%-2.47%1.32%21-05-202528-03-20251.941.5016-05-20253970055358,989,262100.72-0.728.371.444651EQ-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
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A19-05-202552.5535USD0.13% 1,000 USD5.00%13.04%-2.59%-0.60%7.14%13.53%15.58%15.82%11.26%10.44%30.04.20250.97%7.52%11.28%26.22%10.24%3.95%10.92%6.41%10.57%2.74%21-05-202531-12-20231.661.0000.24721-05-202501000015404,842,935100.00020.024.587624EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund20-05-202516.3496USD0.11% 100,000 EUR6.38%1.71%0.69%2.43%3.72%7.18%5.42%3.14%2.66%3.06%30.04.20250.37%3.02%1.11%17.37%-1.42%3.69%0.73%2.02%1.89%0.72%21-05-202513-03-20251.671.5016-05-202550950027861,922,933105.85-5.856.884.661189BOND-CORP-GEMABEMCBUUSD0.3675%6.50%5.56%0.841.44-3.63%3/3BOND-CORP-GEMABEMCBUUSD2.1319%13.88%13.69%0.540.723.08%2/3BOND-CORP-GEMABEMCBUUSD1.8344%-3.25%-3.33%0.670.64-1.89%2/2BOND-CORP-GEMABEMCBUUSD1.0263%9.03%9.32%0.620.712.63%1/2BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/2BOND-CORP-GEMABEMCBUUSD0.1342%0.51%-0.66%0.710.740.96%1/2BOND-CORP-GEMABEMCBUUSD0.0923%-0.99%2.66%0.640.633.25%2/3
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR19-05-202514.1000EUR-0.77% 100 EUR3.50%1.08%-5.05%-3.23%-0.56%1.95%0.41%-0.64%1.52%1.11%30.04.20250.01%3.30%-0.90%12.62%-2.16%2.13%0.44%1.14%0.97%1.22%21-05-202528-03-20251.050.7516-05-2025-2001200019926,803,631231.32-131.324.835.953565BOND-INGR-GLBFFGCBUSD0.3675%7.41%9.55%0.911.200.76%2/4BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
PARUSCEBNP Paribas Funds US Small Cap EUR19-05-2025495.5800EUR-1.13% 100 EUR3.00%13.66%-13.27%-11.80%-0.75%-0.43%7.68%10.77%6.50%6.73%30.04.20250.39%10.21%5.74%23.21%7.48%6.16%8.80%4.50%8.55%3.29%21-05-202528-04-20252.231.7500.43516-05-202539700850223,342,175100.00-0.0016.961.86194EQ-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
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)19-05-202511.2900EUR-0.18% 100 EUR3.50%-0.09%0.00%0.44%-0.44%3.01%0.45%-1.44%-0.36%-0.09%30.04.20250.05%3.59%-3.33%16.38%-4.87%2.43%-1.91%0.92%-0.95%0.63%21-05-202528-03-20251.050.7516-05-2025-2001200019910,270,998231.32-131.324.835.953565BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
PARJSCBNP Paribas Funds Japan Small Cap20-05-202519,980.0000JPY-0.49% 150,000 JPY3.00%7.51%1.17%0.47%7.96%4.85%13.44%12.92%5.72%8.93%30.04.20251.01%5.77%11.57%19.89%10.33%4.22%8.15%9.16%7.85%3.26%21-05-202522-04-20252.341.8500.13916-05-20256940012204,257,922,516100.02-0.0210.361.14193EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)19-05-2025289.9600EUR0.00% 100 EUR3.00%8.13%-0.02%2.22%11.40%7.97%17.15%14.51%6.28%9.01%30.04.20251.20%5.81%13.70%22.69%10.94%5.20%8.27%10.18%7.51%3.01%21-05-202528-04-20252.381.8500.13916-05-202569400122040,098,377100.02-0.0210.361.14193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237819-05-20259.4400EUR-1.46% 100 EUR5.75%5.95%-7.63%-2.38%2.28%3.85%1.75%13.60%7.15%3.75%30.04.2025-0.05%6.25%7.47%20.08%12.00%9.23%9.50%4.43%8.07%3.02%21-05-202528-02-20252.592.0000.6302616-05-20251990049021,267,185100.00-0.0012.321.804850EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
PAREMTBBNP Paribas Funds Euro Medium Term Bond20-05-2025180.8700EUR0.00% 100 EUR3.00%0.03%1.01%1.61%2.52%4.67%1.05%-0.22%-0.28%-0.12%30.04.20250.09%1.87%-0.89%8.89%-2.28%1.80%-1.38%0.79%-0.98%0.58%21-05-202522-04-20250.880.5000.02216-05-2025-11010830281106,333,962111.82-11.822.793.74BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD20-05-202514.8700USD1.02% 1,000 USD5.25%8.15%7.99%16.81%15.81%22.49%12.98%3.99%-0.76%-0.30%30.04.20250.79%8.21%-4.46%50.24%-10.65%8.55%-5.39%5.18%-3.19%1.44%21-05-202528-03-20251.941.5016-05-20253970055345,135,543100.72-0.728.371.444651EQ-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
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD19-05-202513.5700USD0.07% 1,000 USD5.00%0.44%1.19%2.18%2.96%5.19%3.22%2.22%1.53%1.15%30.04.20250.25%1.10%1.14%7.27%0.03%1.85%0.61%1.14%0.69%0.65%21-05-202528-02-20251.350.8000.0405716-05-2025-250123214045,235,873141.10-41.104.601.686931BOND-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
FFEBAFidelity - European Multi Asset Income A-ACC-EUR20-05-202518.4300EUR0.27% 100 EUR5.25%3.95%-1.29%2.73%4.89%6.22%3.78%4.09%1.73%1.33%30.04.20250.23%3.59%1.23%13.75%0.31%2.20%1.01%2.35%1.03%0.97%21-05-202528-03-20251.511.0016-05-2025-23367227879691,275,352169.22-69.2215.002.372711BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFITFidelity - Italy Fund A-ACC-EUR19-05-202529.1900EUR0.24% 100 EUR5.25%15.10%8.59%25.06%24.05%17.61%19.93%20.46%9.52%6.72%30.04.20251.40%8.27%11.79%22.38%11.84%8.56%9.03%9.26%6.44%4.88%21-05-202528-03-20251.931.5016-05-20251990039362,014,942100.00010.991.333959EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287819-05-202553.3300USD0.15% 1,000 USD5.75%9.76%16.52%19.23%9.73%11.73%12.84%12.79%1.57%2.39%30.04.20250.99%9.56%4.39%28.26%2.98%9.58%0.12%7.09%0.38%2.91%21-05-202528-02-20251.911.5000.1803216-05-20252980043012,417,615100.00013.841.671582EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR20-05-202536.1900EUR-0.98% 100 EUR5.25%7.07%-3.42%-3.67%2.55%-5.39%4.84%12.16%4.92%4.94%30.04.20250.23%5.30%4.88%7.72%9.20%8.64%7.04%4.31%6.18%2.28%21-05-202528-03-20251.931.5016-05-202519900138356,577,379100.66-0.668.770.883858EQ-ASPAC-SCFFASCUSD0.3675%13.10%14.36%0.951.021.01%2/3EQ-ASPAC-SCFFASCUSD2.1319%8.66%4.79%0.880.99-3.80%2/3EQ-ASPAC-SCFFASCUSD1.8344%-12.02%-9.87%0.880.992.07%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK20-05-20252,619.7600CZK0.04% 100,000 EUR5.00%-0.35%-0.13%0.54%0.07%2.97%4.01%-1.88%-0.21%-0.77%30.04.20250.31%2.97%0.34%14.07%-3.30%4.23%-1.87%1.48%-1.83%1.40%21-05-202531-12-20241.301.0000.0924916-05-202514086-00244,176,486,457107.44-7.447.542.2600BOND-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
PARBAEBNP Paribas Funds Sustainable Asian Cities Bond EUR19-05-2025145.6900EUR-1.12% 100 EUR3.00%1.55%-6.55%-4.98%-0.54%0.92%-0.71%-1.94%0.33%0.04%30.04.2025-0.14%3.57%-0.67%10.57%-2.48%2.48%-0.63%1.01%-0.42%1.56%21-05-202507-04-20251.280.9000.49316-05-2025409600381,474,438100.0005.654.59BOND-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
FFGEFidelity - Germany Fund A-ACC-EUR20-05-202536.3500EUR1.37% 100 EUR5.25%13.56%7.83%23.35%28.49%26.96%14.78%10.96%6.63%6.06%30.04.20251.00%7.68%5.41%23.84%2.72%6.12%3.95%4.93%4.26%2.39%21-05-202528-03-20251.921.5016-05-2025010000474237,813,490100.37-0.3717.102.018614EQ-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
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287820-05-202547.5800EUR0.34% 100 EUR5.75%11.40%8.80%12.96%9.23%7.84%10.43%12.23%2.28%2.32%30.04.20250.73%7.25%5.65%18.40%5.28%9.37%1.37%6.31%1.08%2.38%21-05-202501-07-20100.037128-02-20251.911.5000.1803216-05-20253970044050,672,863102.04-2.0412.851.63888EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE19-05-2025105.0800EUR0.06% 100 EUR4.50%-0.33%1.29%1.90%2.26%4.37%-3.55%-2.49%-2.23%-1.61%30.04.2025-0.31%3.20%-5.87%14.70%-5.85%2.38%-3.31%1.10%-2.59%0.91%21-05-202513-03-20251.030.7516-05-20252098-00473,906,895189.30-89.303.672.67BOND-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
PARTUBNP Paribas Funds Turkey Equity EUR20-05-2025261.8700EUR-1.92% 100 EUR3.00%1.48%-16.90%-12.81%-17.65%-22.51%30.82%17.68%7.59%0.74%30.04.20252.27%16.24%44.78%54.65%27.97%30.35%11.69%17.31%3.31%6.80%21-05-202528-04-20252.231.7500.66416-05-20252980028022,334,508100.45-0.456.600.64096EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR19-05-202586.6100EUR-0.29% 100 EUR3.00%0.45%-0.07%0.21%-0.25%2.48%-0.84%-3.08%-2.31%-1.76%30.04.2025-0.11%3.51%-4.35%15.34%-6.38%2.55%-3.93%1.05%-3.18%0.68%21-05-202507-04-20251.280.9000.49316-05-20254096003856,386100.0005.654.59BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD19-05-2025156.3400USD-0.26% 1,000 USD3.00%0.68%0.48%1.01%1.16%4.43%1.33%-1.39%-0.31%0.15%30.04.20250.07%3.55%-2.37%15.65%-4.66%2.85%-2.03%1.08%-1.19%0.72%21-05-202507-04-20251.280.9000.49316-05-20254096003813,392,890100.0005.654.59BOND-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
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR20-05-202535.2500EUR0.37% 100 EUR5.25%8.93%-3.24%3.19%1.03%-1.07%5.30%4.34%5.73%5.97%30.04.20250.30%7.62%1.79%16.83%2.57%3.66%6.14%3.07%7.17%1.95%21-05-202528-03-20251.901.5016-05-2025010000544487,045,904102.46-2.4620.173.326731EQ-EUFFEDGEUR-0.5748%0.67%5.88%0.940.985.23%9/25EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFUSHYFidelity - US High Yield Fund A-ACC-EUR20-05-202529.9100EUR-0.99% 100 EUR3.50%3.71%-7.46%-5.17%1.73%2.61%3.61%4.61%4.40%3.72%30.04.20250.18%4.16%4.60%9.27%4.13%2.18%4.31%1.50%4.39%1.71%21-05-202528-03-20251.391.0016-05-2025111880634882,354,225107.92-7.9210.961.01007.914.10298BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYUFidelity - US High Yield Fund A-ACC-USD20-05-202518.4800USD0.00% 1,000 USD3.50%2.44%0.11%1.43%3.41%6.33%5.83%5.12%3.73%3.90%30.04.20250.38%3.65%2.61%12.46%1.79%2.31%2.86%1.88%3.60%0.85%21-05-202528-03-20251.391.0016-05-2025619207354105,815,331105.32-5.3210.711.27007.194.19298BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)20-05-202514.8800EUR0.07% 100 EUR3.50%2.27%-0.27%0.68%2.20%4.64%3.68%3.40%1.65%1.96%30.04.20250.20%3.63%0.59%12.24%-0.01%2.14%0.83%1.93%1.48%0.76%21-05-202528-03-20251.391.0016-05-2025111880634858,963,279107.92-7.9210.961.01007.914.10298BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481819-05-202512.8200EUR-0.08% 100 EUR5.00%1.26%1.50%1.10%-1.00%1.75%1.04%-1.30%-3.01%-1.63%30.04.20250.03%2.69%-1.22%9.92%-3.46%3.04%-4.06%1.77%-3.38%0.40%21-05-202528-02-20251.501.0500.2604816-05-202510090004324,482,857310.18-210.187.225.944555BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
PARWEEBNP Paribas Funds Energy Transition [Classic, C]19-05-2025437.1800EUR-3.09% 100 EUR3.00%28.09%2.42%-6.36%4.78%2.71%-18.73%-1.09%-5.23%-3.74%30.04.2025-1.74%16.41%-25.92%23.95%-1.29%27.89%3.00%8.73%1.41%7.02%21-05-202514-04-20251.991.5000.28916-05-2025-110100360130,873,709115.03-15.0314.682.364061EQ-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
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD19-05-20258.1600USD0.62% 1,000 USD5.00%0.00%9.38%7.23%1.12%5.15%3.03%-0.77%-3.66%-1.56%30.04.20250.28%5.70%-2.67%19.28%-5.59%3.70%-5.33%2.73%-4.08%0.97%21-05-202528-02-20251.421.0500.2604816-05-2025100900043200,160310.18-210.187.225.944555BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR19-05-2025858.8500EUR0.40% 100 EUR5.00%9.69%5.88%17.21%15.13%10.31%13.25%15.28%7.22%6.03%30.04.20250.94%6.98%8.10%14.82%9.23%7.50%7.06%6.29%6.13%2.88%21-05-202531-12-20242.302.0000.36018917-05-20252980041043,258,730100.02-0.0213.851.82908EQ-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
FFSEEFidelity - Sustainable Asia Equity Fund A-ACC-EUR20-05-202533.2500EUR-1.60% 100 EUR5.25%8.70%-4.15%-1.31%6.88%-0.24%0.35%3.59%2.46%3.62%30.04.2025-0.10%7.31%-3.10%14.49%-0.14%7.30%3.73%2.84%5.47%3.85%21-05-202528-03-20251.921.509316-05-202559500563337,198,018100.31-0.3114.861.92913EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
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