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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 
CQGSEC-QUADRAT GreenStars ESG (R) VTIA19-03-2025177.5400EUR-0.08% 100 EUR5.25%-8.16%-5.19%-0.94%-1.43%2.89%4.85%8.54%6.22%-28.02.20250.65%5.15%5.45%22.00%3.27%3.60%20-03-202528-02-20251.971.950.11619-03-202537720063197,977,748100.00022.764.347164.407.185545EQ-GLBCQGSEEUR0.3675%16.69%5.95%0.130.12n.r.EQ-GLBCQGSEEUR2.1319%24.33%27.88%0.190.22NRn.r.EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARSTEUBNP Paribas Funds Euro Money Market18-03-2025220.1367EUR0.01% 100 EUR3.00%0.19%0.64%1.39%2.28%3.24%2.41%1.21%0.75%0.47%28.02.20250.19%0.22%1.79%2.93%0.57%1.60%0.17%0.92%0.04%0.61%20-03-202510-02-20250.520.4000.01319-03-20259406001222,238,557,293145.48-45.48MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
FFECAFidelity - Euro Cash Fund A-ACC-EUR18-03-202511.1156EUR0.01% 100 EUR0.00%0.18%0.64%1.44%2.34%3.25%2.31%0.97%--28.02.20250.19%0.23%1.64%3.04%0.28%1.80%20-03-202531-01-20250.320.1519-03-20259505004499,980,612151.75-51.752.710.20MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
AMIGBIGGAmundi Index J.P. Morgan GBI Global Govies UCITS ETF DR20-03-202546.6700EUR0.00% 100 EUR4.50%-2.61%-2.46%-1.01%1.10%1.61%-3.10%---28.02.2025-0.16%3.17%-3.37%8.85%20-03-202513-01-20250.200.2019-03-202500100001079388,496,231100.0003.486.64946BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434418-03-20259.1900EUR0.11% 100 EUR5.00%0.33%0.77%-5.16%2.22%-0.86%-5.00%-4.52%-3.88%-3.27%28.02.2025-0.40%5.16%-5.42%8.91%-5.63%1.55%-4.45%1.02%-3.44%0.76%20-03-202531-12-20241.441.0500.2504319-03-20251009000276,177,770139.95-39.955.224.465446BOND-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
AZUSAUAllianz US Equity Fund AT USD - acc18-03-202533.5690USD0.75% 1,000 USD5.00%-9.72%-8.55%-0.15%0.41%7.46%9.14%17.36%9.22%9.40%28.02.20250.94%7.82%9.10%37.47%6.72%4.79%9.06%6.29%9.08%3.49%20-03-202524-02-20251.851.8019-03-20251990064015,698,254100.34-0.3427.005.157722EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK17-03-20251,687.9800CZK0.05% 100,000 EUR0.50%0.39%1.21%1.95%3.48%4.25%4.05%2.07%1.73%1.00%28.02.20250.32%0.79%2.94%4.21%1.19%2.26%0.95%1.19%0.57%1.06%20-03-202530-06-20240.500.2000.0757319-03-202515085-006139,871,969100.36-0.36MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481918-03-202524.2500USD-0.08% 1,000 USD5.00%1.38%4.12%-5.97%2.71%-0.86%-2.63%-3.14%-3.17%-1.82%28.02.2025-0.19%6.23%-3.45%14.57%-5.71%2.98%-4.75%1.29%-2.71%0.95%20-03-202531-12-20241.371.0500.2201619-03-2025220780082358,299,914278.66-178.668.804.463565BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
CQABMC-QUADRAT ARTS Best Momentum VTA18-03-2025318.5800EUR1.82% 100,000 EUR5.00%-1.51%1.67%9.19%7.89%7.89%1.67%9.72%3.02%1.85%28.02.20250.32%5.72%1.14%17.19%3.29%5.29%2.74%3.08%2.52%1.10%20-03-2025ročne31-12-20242.632.100019-03-202549501005,413,034100.00011.841.378311EQ-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.
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD18-03-202512.8056USD0.01% 1,000 USD0.00%0.32%1.04%2.22%3.56%4.94%4.21%2.42%--28.02.20250.34%0.23%3.38%3.45%1.76%2.17%20-03-202531-01-20250.310.1519-03-202596040031,217,452,033168.42-68.424.440.21MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
NNITGoldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)17-03-20258,478.8096CZK0.49% 25,000 CZK5.00%-7.96%-7.99%-4.19%0.75%5.70%3.83%9.79%--28.02.20250.62%7.66%3.26%24.25%20-03-202530-06-20242.322.0000.53119-03-202519900440114,020,120100.43-0.4324.503.965049EQ-SEC-TECHNNITUSD0.3675%50.44%20.30%0.911.28-43.99%16/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]18-03-202589.0600EUR0.11% 100 EUR3.00%0.34%1.06%-0.15%4.26%6.21%2.01%2.13%-1.44%-28.02.20250.22%5.96%-2.81%26.77%-6.64%3.99%20-03-202520-01-20251.641.2500.29419-03-2025-30103003377,617,272110.32-10.327.206.89BOND-EURBNPWEHEUR-0.5748%3.41%4.02%0.862.56-5.58%21/24BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-CZKBNPWEHEUR1.0591%-6.41%-9.12%0.851.621.88%3/8BOND-EURBOND-EURBOND-EURBOND-EUR
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218318-03-202528.7500USD0.24% 1,000 USD5.75%1.52%11.00%4.36%10.15%8.82%7.46%17.33%5.24%4.83%28.02.20250.64%7.06%6.04%17.40%6.97%7.11%4.58%4.31%4.49%2.11%20-03-202531-12-20241.821.5000.1604119-03-202519720554152,650,527100.09-0.0911.741.58682710.482.06EQ-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
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged18-03-202560.2300EUR0.03% 100 EUR3.00%1.19%2.08%-0.36%5.41%5.13%2.48%1.50%-3.05%-1.41%28.02.20250.22%5.69%-3.15%24.16%-6.50%4.11%-4.78%2.10%-3.25%1.05%20-03-202525-02-20251.881.5000.27519-03-2025-001000135113,697,367199.53-99.533.591.1300BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FFMASFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR19-03-202516.0000EUR0.69% 100 EUR3.50%-4.76%-1.30%2.76%3.76%5.54%3.69%5.64%3.09%1.14%28.02.20250.38%3.28%2.71%11.39%1.09%3.02%0.91%1.08%1.05%1.59%20-03-202531-01-20251.801.2519-03-2025265275547124835,540,445175.80-75.8017.672.7031215.104.61BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged17-03-202569.4600EUR0.33% 100 EUR3.00%1.74%3.63%-1.52%6.21%2.07%1.83%-0.56%-4.10%-2.55%28.02.20250.08%5.23%-3.04%19.52%-5.69%3.76%-5.00%2.27%-3.88%1.08%20-03-202525-02-20251.781.4000.43019-03-2025309700195781,607200.87-100.87BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)18-03-2025106.7800USD0.10% 1,000 USD4.50%-1.04%0.49%3.66%6.76%8.23%5.74%5.92%--28.02.20250.48%2.71%2.84%15.21%0.53%3.21%20-03-202513-01-20251.501.2019-03-20255193-042042,562,107122.58-22.5824.52005.643.06BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
INGICTGoldman Sachs Global Social Impact Equity - X Cap USD17-03-20252,032.5601USD0.93% 1,000 USD5.00%-4.37%-4.42%-6.77%2.13%5.18%0.23%7.58%4.09%7.69%28.02.20250.19%9.07%-1.73%31.27%-1.20%5.85%4.55%3.66%7.79%3.65%20-03-202530-06-20242.302.0000.1771819-03-20251990044043,727,179100.43-0.4324.503.965049EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25618-03-202525.0600USD-0.08% 1,000 USD5.00%1.79%4.50%-6.63%1.33%-2.26%-3.32%-2.84%-2.23%-1.40%28.02.2025-0.24%5.69%-3.39%7.64%-3.90%1.88%-2.97%1.30%-1.42%1.25%20-03-202531-12-20241.351.0500.1102519-03-2025180820081314,910,760101.75-1.757.365.174357BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FFCFFidelity - China Focus Fund A-ACC-EUR18-03-202521.2100EUR-0.05% 100 EUR5.25%4.02%10.58%35.53%18.49%27.08%4.74%6.79%1.78%3.92%28.02.20250.46%11.28%0.44%17.43%0.55%4.75%0.58%2.87%3.15%4.41%20-03-202531-01-20251.911.505219-03-202519711732196,188,338100.07-0.079.391.037022EQ-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
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)18-03-202554.3400EUR0.06% 100 EUR4.50%-0.13%1.38%1.29%5.62%7.75%2.14%4.39%--28.02.20250.18%4.33%-1.62%20.49%-4.00%3.12%20-03-202513-01-20251.601.2019-03-20255092353552,923,425180.79-80.794.690.64007.665.95BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF20-03-202543.4350EUR0.00% 100 EUR5.00%-1.19%6.59%9.41%10.05%10.76%9.14%16.32%6.07%6.36%28.02.20250.83%5.30%9.10%12.19%9.33%6.28%5.80%4.02%6.26%2.02%20-03-202531-01-20250.250.3019-03-202501000039703,443,654,312100.67-0.6710.111.097524EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218318-03-202531.7700EUR0.00% 100 EUR5.75%-3.11%5.16%5.86%8.36%8.06%7.82%17.21%6.99%4.86%28.02.20250.79%5.34%8.62%10.17%9.56%6.99%6.03%3.29%5.21%2.18%20-03-202531-12-20241.821.5000.1604119-03-202519720554123,950,398100.09-0.0911.741.58682710.482.06EQ-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
FFGTEFidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR18-03-202524.5800EUR-0.04% 100 EUR5.25%-2.88%1.99%4.82%9.49%15.56%9.21%12.11%5.80%2.58%28.02.20250.85%4.03%8.30%13.09%4.85%6.89%2.59%2.43%1.79%3.03%20-03-202531-01-20251.951.5019-03-202519770455453,632,407118.21-18.2115.312.887816EQ-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
FFGMATDEFidelity - Global Multi Asset Defensive Fund A-ACC-EUR18-03-202512.7800EUR0.24% 100 EUR5.25%-0.39%2.08%1.75%3.15%5.27%-0.41%0.05%0.16%-1.03%28.02.2025-0.05%2.27%-2.39%12.18%-3.88%2.23%-2.37%0.84%-1.64%1.07%20-03-202531-01-20251.410.9019-03-2025172849693334451,820,423196.88-96.8816.212.022120BAL-TR-EURFFGMATDEEUR-0.5748%-0.55%-11.47%0.660.89-10.92%22/23BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARBWLUBNP Paribas Funds Local Emerging Bond USD17-03-2025126.1900USD0.39% 1,000 USD3.00%1.97%4.15%-0.54%7.83%4.10%4.26%1.45%-1.85%-0.34%28.02.20250.28%5.22%-0.75%20.12%-3.66%4.12%-2.80%2.43%-1.59%1.35%20-03-202525-02-20251.851.4000.43019-03-20253097001959,904,150200.87-100.87BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR17-03-202587.3600EUR-0.01% 100 EUR3.00%0.71%1.19%-0.54%2.52%3.69%-2.28%-2.63%-2.56%-1.55%28.02.2025-0.24%3.69%-5.23%15.37%-6.47%2.32%-3.97%1.00%-3.13%0.84%20-03-202510-02-20251.280.9000.49319-03-20253097004156,485100.0006.064.07BOND-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
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25418-03-202545.8500USD-0.35% 1,000 USD5.75%-4.62%0.68%-1.46%0.70%3.08%1.01%9.49%0.52%1.57%28.02.20250.22%8.08%1.08%23.60%0.88%4.68%0.75%3.96%1.47%1.99%20-03-202531-12-20241.811.5000.1807019-03-2025-0946038081,438,785100.16-0.1617.302.687321EQ-GLBFTGLOBALFUSD0.3675%16.69%8.33%0.891.05-9.13%25/31EQ-GLBFTGLOBALFUSD2.1319%24.33%13.08%0.891.10-13.49%28/28EQ-GLBFTGLOBALFUSD1.8344%-12.29%-15.43%0.871.06-2.30%17/24EQ-GLBFTGLOBALFUSD1.0263%22.48%16.90%0.851.28-11.54%22/23EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/46EQ-GLBFTGLOBALFUSD0.1342%-5.59%-4.27%0.821.05-1.08%25/42EQ-GLBFTGLOBALFUSD0.0923%2.42%-1.91%0.881.09-4.53%32/42
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434618-03-202513.0100USD-0.38% 1,000 USD5.75%-2.18%1.88%-9.08%3.83%2.93%-5.53%7.53%1.16%0.76%28.02.2025-0.16%9.56%-3.39%23.78%-1.52%5.30%0.35%3.06%1.22%2.00%20-03-202531-12-20241.901.5000.2303119-03-2025-01000063030,833,683100.34-0.3427.711.523070REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD18-03-202529.1900USD-0.21% 1,000 USD5.25%0.38%2.46%5.46%3.77%11.45%-0.73%6.69%-0.02%3.82%28.02.2025-0.12%9.47%-5.15%26.75%-4.02%6.27%0.05%2.97%3.03%3.44%20-03-202531-01-20251.931.501219-03-202519900641255,158,070101.28-1.2814.002.05962EQ-ASPACFFASSUUSD0.3675%22.86%19.97%0.930.93-1.30%8/13EQ-ASPACFFASSUUSD2.1319%22.04%22.88%0.881.10-1.17%7/13EQ-ASPACFFASSUUSD1.8344%-16.10%-15.02%0.890.990.99%6/13EQ-ASPACFFASSUUSD1.0263%32.86%42.06%0.851.057.57%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)17-03-2025166.1100EUR0.12% 100 EUR3.00%-0.45%0.34%0.67%4.11%5.03%1.95%4.11%1.36%1.28%28.02.20250.16%3.67%0.21%13.35%-0.96%2.25%0.02%1.39%0.64%0.67%20-03-202510-02-20251.581.2000.39519-03-20253196001572,035,406105.57-5.577.303.54BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR18-03-202532.9200EUR-0.48% 100 EUR5.25%-2.63%0.37%11.29%1.11%9.70%3.88%9.48%4.00%4.42%28.02.20250.40%7.05%2.13%12.51%2.74%4.46%3.97%2.24%5.54%2.92%20-03-202531-01-20251.951.5019-03-202519702107460,632,980104.64-4.6411.491.477023EQ-ASPACFFEAEUSD0.3675%22.86%16.91%0.920.97-5.27%10/13EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
PARIUBNP Paribas Funds India Equity USD17-03-2025203.0000USD1.17% 1,000 USD3.00%-1.19%-10.67%-14.53%-9.65%-0.91%5.51%13.29%5.37%3.95%28.02.20250.46%6.02%9.70%25.20%8.73%5.51%6.62%6.53%5.67%3.26%20-03-202525-02-20252.231.7500.45519-03-20251990055077,093,577101.12-1.1219.402.358316EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]17-03-20251,692.6700EUR1.08% 100 EUR3.00%-4.82%-2.32%-3.95%-1.75%2.77%4.72%10.99%9.53%4.62%28.02.20250.76%5.71%7.66%14.52%9.06%5.87%10.04%3.31%8.12%3.73%20-03-202525-02-20251.981.5000.08519-03-2025397004801,463,652,478100.00-0.0019.584.256036EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWEBNP Paribas Funds Emerging Equity USD17-03-2025620.4500USD1.72% 1,000 USD3.00%1.00%5.43%7.46%8.20%16.05%1.27%3.57%-2.49%1.45%28.02.20250.01%8.08%-4.45%27.93%-7.13%4.85%-3.38%3.04%-0.28%2.20%20-03-202525-02-20252.231.7500.39719-03-20259910057058,275,323100.54-0.5415.242.387912EQ-GEMPARWEUSD0.3675%16.49%11.56%0.810.94-3.89%12/14EQ-GEMPARWEUSD2.1319%20.79%19.16%0.901.11-3.61%12/13EQ-GEMPARWEUSD1.8344%-18.16%-18.77%0.931.050.35%8/14EQ-GEMPARWEUSD1.0263%35.32%39.45%0.901.004.15%3/14EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
FTEMBUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD18-03-202511.1100USD-0.18% 1,000 USD5.75%0.09%6.52%3.93%7.76%9.57%3.74%5.45%0.35%2.86%28.02.20250.29%6.67%-0.50%25.36%-2.74%3.76%-0.64%3.02%1.71%2.05%20-03-202531-12-20241.851.5000.0403219-03-2025115139082815,522,581100.59-0.5910.801.4644710.204.49991BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
AIGGCEFPineBridge Greater China Equity Fund - Class A18-03-202550.5611USD5.05% 1,000 USD5.00%3.60%13.61%29.10%21.68%35.25%8.62%8.46%1.34%2.88%28.02.20250.49%10.60%-2.09%27.27%-2.77%6.14%-0.32%3.63%1.49%2.82%20-03-202531-12-20232.091.3000.09819-03-20251990060055,109,097100.28-0.2810.731.20944EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD18-03-202512.0300USD0.00% 1,000 USD5.00%0.50%1.18%1.26%4.16%5.25%2.56%2.90%1.61%1.29%28.02.20250.18%1.20%0.80%7.27%0.09%1.58%0.67%0.67%0.83%0.57%20-03-202531-12-20241.150.5000.0405719-03-2025-2301194037667,567,475138.07-38.074.691.737228BOND-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
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR17-03-20252,398.2600EUR0.48% 100 EUR3.00%-14.93%-14.43%-1.00%-6.03%2.74%9.14%19.67%15.82%15.14%28.02.20251.15%9.17%12.68%31.01%13.37%7.76%17.85%5.56%18.13%4.96%20-03-202525-02-20251.981.5000.03019-03-2025199004601,940,917,881100.00-0.0028.716.016435EQ-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
FFEBAFidelity - European Multi Asset Income A-ACC-EUR18-03-202518.3400EUR0.11% 100 EUR5.25%-2.03%1.49%2.57%6.75%8.20%2.48%6.29%2.00%1.33%28.02.20250.25%3.42%0.83%13.69%0.28%2.15%0.80%1.89%0.97%0.92%20-03-202531-01-20251.511.0019-03-202523360527985695,324,130168.61-68.6115.242.552911BAL-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
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240218-03-202524.4100USD-0.33% 1,000 USD5.75%-2.28%3.39%0.87%0.87%4.36%4.98%10.62%2.03%2.68%28.02.20250.49%7.01%4.18%22.20%2.88%4.42%1.94%4.65%2.35%2.01%20-03-202531-12-20241.791.5000.03010219-03-202529620530242,108,516100.00018.652.898016EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25018-03-202550.5200USD-0.75% 1,000 USD5.75%-0.63%8.67%8.23%10.72%15.08%4.87%10.44%1.60%4.09%28.02.20250.39%8.44%-1.59%29.47%-2.33%5.80%0.98%3.46%3.51%3.14%20-03-202531-12-20241.971.6500.090519-03-202509910791182,546,210100.27-0.2710.171.418613EQ-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
FTEGFFranklin Templeton - Templeton European Opportunities Fund A (acc) EUR18-03-202515.6100EUR0.64% 100 EUR5.75%0.64%4.98%1.96%2.23%11.50%2.58%9.42%-0.64%-0.32%28.02.20250.34%6.35%2.09%12.24%1.30%6.36%-1.91%2.78%-1.21%1.33%20-03-202531-12-20241.841.5000.4307719-03-20255942036039,612,449100.00012.961.663757EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
PAREDBNP Paribas Funds Sustainable Europe Dividend [Classic, C]18-03-2025133.0200EUR0.57% 100 EUR3.00%-1.44%6.01%5.51%6.19%9.63%8.78%14.50%5.50%3.06%28.02.20250.79%5.59%7.31%14.06%6.15%5.49%3.94%3.99%3.08%2.64%20-03-202510-02-20251.981.5000.19619-03-20251990075035,345,842100.00014.902.338811EQ-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
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27118-03-202549.8500USD-0.28% 1,000 USD5.75%-5.93%-1.91%-6.05%-3.05%-2.64%-1.80%12.22%1.01%3.17%28.02.2025-0.01%8.33%-1.93%25.03%1.46%7.77%2.73%3.87%3.75%2.43%20-03-202531-12-20241.871.5000.2008319-03-2025-0982078033,651,790100.19-0.1916.842.16494EQ-GLB-SCFTGSUUSD0.3675%25.43%17.94%0.830.98-7.03%3/3EQ-GLB-SCFTGSUUSD2.1319%23.28%21.47%0.830.94-0.49%3/3EQ-GLB-SCFTGSUUSD1.8344%-18.70%-19.83%0.790.83-4.59%2/2EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218218-03-202520.0000USD-0.30% 1,000 USD5.75%-2.44%5.60%5.43%9.77%14.55%6.45%15.15%3.46%4.04%28.02.20250.57%6.10%4.90%21.80%4.12%5.52%2.79%4.76%3.36%2.10%20-03-202531-12-20241.601.5000.220919-03-20253889035012,581,519100.00-0.0014.772.357315EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221318-03-202532.7200EUR0.15% 100 EUR5.75%2.76%15.82%18.25%17.99%20.16%14.49%16.54%4.35%4.75%28.02.20251.08%6.15%7.89%20.38%4.07%7.43%1.40%5.09%2.00%2.07%20-03-202501-12-20000.067131-12-20241.861.5000.190219-03-202519910360101,145,983100.00016.272.696928EQ-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
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482018-03-202536.4600EUR0.61% 100 EUR5.75%0.36%13.55%10.82%14.01%19.19%11.15%19.44%5.67%3.66%28.02.20250.94%5.84%8.25%13.54%7.57%7.24%3.74%4.46%2.93%2.72%20-03-202531-12-20241.821.5000.1203519-03-202529800430274,975,668100.00-0.0010.431.4861374.210.01EQ-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
PAREUSCBNP Paribas Funds Europe Small Cap EUR18-03-2025272.5100EUR0.77% 100 EUR3.00%1.02%4.51%2.83%5.52%9.41%1.62%11.74%2.93%3.78%28.02.20250.22%7.54%-1.21%22.22%-0.59%4.66%1.47%2.43%2.89%1.59%20-03-202510-02-20252.231.7500.17919-03-2025496-00700151,902,616100.17-0.1712.031.78096EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218318-03-202519.1200EUR0.10% 100 EUR5.75%-0.36%8.39%4.71%7.84%6.99%6.36%15.88%4.62%3.91%28.02.20250.57%5.87%5.88%13.15%7.05%6.63%4.04%3.92%3.65%1.60%20-03-202531-12-20241.821.5000.2304119-03-20251972055410,784,772100.09-0.0911.741.58682710.482.06EQ-GLBFTMGDUUSD0.3675%16.69%5.19%0.901.48-19.31%29/31EQ-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
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