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Basic information Performance Yields Ratings
2016 2015 2014
Expenses Asset Allocation Portfolio Breakdown
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldFund categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %DateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield % 
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund20-07-20189.1297USD-0.09% 100,000 EUR6.38%1.36%-10.13%-10.51%-7.14%-6.79%-0.02%-3.62%-3.12%-04-07-2018BOND-GEMABEMLCBUUSD0.3901%11.39%14.52%0.851.38-1.00%9/170.1342%-22.81%-13.78%0.791.41-3.36%17/180.0923%-2.28%-9.63%0.841.46-6.24%16/2018-06-20181.701.500.32921-06-2018099170188,343,665150.53-50.536.524.501981
ABEEEAberdeen Global - European Equity Fund20-07-201855.1990EUR-0.06% 100,000 EUR6.38%1.55%7.69%4.54%8.61%9.63%1.97%6.14%7.45%5.13%25-06-2018EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35-0.1677%5.95%18.33%0.740.83-9.29%33/340.0937%6.28%5.18%0.600.621.27%17/4013-03-20181.711.500.06811-03-201801000039159,946,087104.81-4.8120.343.646136
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund20-07-201843.5842USD-0.03% 100,000 EUR6.38%2.42%-4.19%-6.87%-5.76%-3.03%3.65%2.79%3.72%5.61%25-06-2018BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/180.0923%-2.28%3.14%0.680.764.87%7/2016-04-20181.721.500.42621-04-201849411471,861,126,340104.86-4.866.545.70298
ABBBUAberdeen Global - Brazil Bond Fund19-07-2018118.9775USD-0.74% 100,000 EUR6.38%-0.74%-12.10%-15.47%-14.75%-14.36%4.41%-1.31%--25-06-2018BOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/216-04-20181.971.500.20921-04-20180100820,612,352137.33-37.337.161.70100
ABREEAberdeen Global - Russian Equity Fund20-07-20188.7914EUR-1.25% 100,000 EUR6.38%-1.16%1.79%-9.72%-5.94%-2.17%3.92%-0.84%-2.30%-25-06-2018EQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/912.9727%47.70%55.51%0.700.733.73%5/98.5102%10.66%1.70%0.680.74-8.40%11/1116-04-20182.471.75-0.00511-04-2018296022116,834,352101.58-1.5810.241.653858
ABEMIUAberdeen Global - Emerging Markets Infrastructure Equity Fund19-07-20187.8462USD-0.70% 100,000 EUR6.38%-0.29%-11.73%-17.20%-11.92%-9.07%-1.02%-1.71%-0.87%-10-07-2018EQ-GEMABEMIUFUSD0.3901%15.52%21.37%0.860.976.23%2/180.1342%-28.73%-17.33%0.880.99-11.66%18/180.0923%-2.19%1.88%0.861.004.07%6/2118-06-20182.031.750.10211-06-20182980053192,231,921101.30-1.3015.531.936129
ABJEAberdeen Global - Japanese Equity Fund20-07-201813.5802EUR0.07% 100,000 EUR6.38%-1.91%-1.08%-9.97%-2.07%2.83%0.26%7.62%11.10%-25-06-2018EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/100.0911%3.27%14.32%0.891.24-14.49%10/100.0677%14.01%26.90%0.941.367.89%2/1113-03-20181.711.500.17211-03-2018-0100402,950,645,041102.73-2.7319.242.157525
ABWRUAberdeen Global - World Resources Equity Fund20-07-201813.5258USD-0.19% 100,000 EUR6.38%0.96%-1.82%-5.83%5.58%12.78%8.90%1.25%-1.16%-12-07-2018EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/60.1342%-32.09%-24.82%0.610.68-15.35%6/60.0923%-14.86%-14.94%0.540.63-5.64%6/618-06-20181.691.500.04611-07-20182980030119,483,654101.30-1.3017.562.077420
ABEEEEAberdeen Global - Eastern European Equity Fund20-07-201893.9773EUR-0.50% 100,000 EUR6.38%-0.25%-2.28%-11.13%-8.77%-7.62%-0.53%-1.13%-0.00%-03-07-2018EQ-CEEABEEEEFEUR-0.3642%29.59%36.93%0.821.210.99%9/15-0.1677%10.23%0.39%0.811.189.73%3/150.0937%-15.82%-19.57%0.851.544.88%7/1618-06-20181.831.500.11611-06-2018199004130,970,475101.46-1.4610.221.592967
ABASCAberdeen Global - Asian Smaller Companies Fund20-07-201845.1244USD-0.18% 100,000 EUR6.38%-1.59%-8.01%-8.28%-2.28%0.97%1.52%---11-07-201801-04-20050.0561EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/30.1342%-20.78%-11.42%0.830.85-11.09%3/30.0923%13.17%4.03%0.800.81-6.68%3/318-06-20182.011.750.09211-06-2018-310300891,627,796,502116.66-16.6615.541.582173
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc20-07-201899.7756CZK-0.03% 100,000 EUR6.38%2.24%-4.84%-8.06%-8.18%-6.41%0.89%0.93%--25-06-2018BOND-GEMABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/1816-04-20181.861.500.57521-04-2018494114737,722,142,621104.86-4.866.545.70298
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund20-07-2018134.8906EUR-0.04% 100,000 EUR6.38%2.18%-4.92%-8.18%-7.70%-5.50%1.85%1.61%2.79%3.25%08-07-2018BOND-GEMABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/180.0923%-2.28%3.14%0.680.764.87%7/2018-06-20181.761.500.55021-06-201829801501,400,564,334109.84-9.847.365.70595
ABBEUAberdeen Global - Brazil Equity Fund19-07-20185.8761USD-0.89% 100,000 EUR6.38%7.16%-21.61%-27.91%-25.34%-13.39%4.24%-3.78%--10-07-2018EQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/413.3551%-7.37%-0.91%0.941.05-5.73%2/510.8615%1.11%0.15%0.971.160.64%3/518-06-20182.091.750.09211-06-20181992615,196,927101.12-1.129.532.144643
ABAPSUAberdeen Global - Asian Property Share Fund20-07-201819.0063USD0.47% 100,000 EUR6.38%-1.62%-8.49%-13.02%-7.91%-3.37%0.50%-0.64%2.82%-25-06-2018REAL-ASPACABAPSUFUSD0.3901%5.15%1.77%0.860.82-2.51%2/20.1342%-17.56%-13.32%0.890.77-7.36%2/20.0923%-1.72%1.87%0.860.743.11%1/216-04-20182.011.500.05111-04-201839703842,889,782102.96-2.9615.211.066037
ABCEUAberdeen Global - Chinese Equity Fund20-07-201828.7083USD0.41% 100,000 EUR6.38%-3.15%-2.52%-6.84%4.27%8.54%5.28%3.95%2.77%4.24%05-07-201824-03-20060.1861EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/121.9917%-3.81%0.93%0.850.68-5.08%7/122.7878%14.90%1.37%0.830.62-8.92%10/1318-06-20181.991.750.11811-06-201829849621,575,139107.15-7.1515.261.778314
ABIEAberdeen Global - Indian Equity Fund20-07-2018161.0764USD0.26% 100,000 EUR6.38%1.95%-0.48%-4.31%2.53%3.27%5.72%10.92%6.32%9.46%16-07-201801-04-20050.0271EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/107.3805%0.31%3.83%0.921.02-3.46%6/98.1762%67.89%59.46%0.890.89-1.93%5/1011-07-2018298342,152,809,217116.36-16.3627.384.508612
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund20-07-201822.7418EUR-0.05% 100,000 EUR6.38%-0.10%-0.87%-1.16%-1.13%0.60%3.82%5.14%5.85%6.99%25-06-2018BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11-0.1677%7.45%1.87%0.570.636.34%2/110.0937%4.44%3.71%0.480.680.68%4/1116-04-20181.481.250.39121-05-201831950141962,078,871145.76-45.765.222.30100
ABWGBAberdeen Global - World Government Bond Fund20-07-201810.1036USD0.13% 100,000 EUR6.38%-0.43%-3.31%-3.25%-1.76%-1.43%0.79%---25-06-2018BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/40.1342%-7.20%-5.44%0.620.79-2.96%4/50.0923%-0.46%2.29%0.720.742.61%2/316-04-20181.211.000.24621-05-2018-1011054299,601,795266.28-166.282.538614
ABJSCAberdeen Global - Japanese Smaller Companies Fund20-07-201826.0837EUR-0.45% 100,000 EUR6.38%-1.37%-1.74%-4.63%6.77%11.62%3.58%12.73%15.71%-25-06-2018EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/20.0911%0.14%10.07%0.931.07-10.63%2/20.0677%35.32%43.05%0.871.123.42%2/316-04-20181.731.500.06011-04-201829840698,996,967100.91-0.9119.312.04692
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund20-07-201813.6247USD0.01% 100,000 EUR6.38%1.16%-1.85%-3.41%-2.94%-0.41%4.28%3.97%4.09%-15-07-2018BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/20.1342%0.51%-0.66%0.710.740.96%1/20.0923%-0.99%2.66%0.640.633.25%2/318-06-20181.721.500.38121-06-20185950163491,707,524105.84-5.846.304.30595
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund20-07-20186.7279USD0.02% 100,000 EUR6.38%-1.76%-4.81%-4.54%-0.59%-0.02%0.58%-0.26%-0.40%1.69%25-06-2018BOND-AS-GOV-ST16-04-20181.201.000.56421-05-2018118812279,654,684205.09-105.091.304159
ABAPUAberdeen Global - Asia Pacific Equity Fund USD20-07-201880.5113USD0.63% 100,000 EUR6.38%-0.66%-6.11%-9.16%-1.09%2.14%3.60%2.63%2.21%4.71%25-06-201804-01-19940.0421EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/130.1342%-19.26%-9.00%0.800.93-10.92%12/130.0923%8.27%4.29%0.860.91-3.24%11/1516-04-20182.031.750.10211-03-20181990563,006,270,728101.81-1.8115.551.78922
ABEEDEAberdeen Global - European Equity Dividend Fund20-07-2018205.4010EUR-0.40% 100,000 EUR6.38%0.42%4.29%-1.93%1.79%0.24%-2.11%3.53%5.51%-25-06-201803-10-20112.9291EQ-HD-EUABEEDEFEUR-0.3642%6.94%8.77%0.810.972.05%2/6-0.1677%3.64%8.71%0.790.96-4.75%4/50.0937%8.25%8.32%0.730.811.61%2/616-04-20181.741.500.08311-05-2018199004251,505,938106.47-6.4717.142.276828
ABLAEUAberdeen Global - Latin American Equity Fund20-07-20183,510.4210USD0.21% 100,000 EUR6.38%6.71%-14.92%-18.42%-14.62%-7.84%5.37%-3.02%-3.74%-25-06-2018EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/90.1342%-37.42%-37.85%0.610.80-7.05%8/90.0923%-16.04%-18.24%0.420.56-9.34%10/1016-04-20182.091.75-0.03611-05-20181981502,897,759,659100.38-0.3817.132.456137
ABWEUAberdeen Global - World Equity Fund20-07-201820.0665USD0.39% 100,000 EUR6.38%2.03%-0.82%-6.19%1.55%5.93%4.07%---03-07-2018EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/460.1342%-15.69%-4.27%0.570.70-12.75%41/420.0923%2.42%1.79%0.530.630.23%20/4218-06-20181.691.500.09611-06-20181990054592,660,956105.64-5.6417.362.46933
ABTEAberdeen Global - Technology Equity Fund20-07-20186.4393USD0.27% 100,000 EUR6.38%1.49%4.97%0.62%10.25%15.39%11.58%10.47%9.06%8.38%25-06-2018EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/60.1342%-4.93%5.81%0.460.53-8.06%6/60.0923%17.51%11.59%0.390.404.60%1/616-04-20181.951.750.07611-04-2018199033187,245,073102.07-2.0719.964.227920
FTEFUFranklin Templeton - Templeton European Fund A(acc)USD - 466819-07-201827.9900USD-0.32% 1,000 USD5.75%1.34%-4.60%-7.59%-2.00%1.74%2.99%4.01%4.37%2.03%25-06-2018EQ-EUFTEFEEUR-0.3642%7.94%14.23%0.951.293.88%7/35-0.1677%21.52%18.33%0.941.062.04%7/340.0937%6.28%-4.82%0.951.11-11.78%40/4021-03-20181.841.500.0701805-05-2018199068198,470,283100.0013.871.246633
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30919-07-201830.6000USD-0.23% 1,000 USD5.75%0.89%-2.49%-5.64%-0.20%1.63%2.71%3.07%4.03%-25-06-2018BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/70.1342%-7.13%-7.01%0.901.171.10%5/70.0923%-1.51%-2.29%0.941.25-0.39%4/521-03-20181.611.300.0901705-04-201818641810255954,692,403104.40-4.4012.861.2551117.272.545347
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434319-07-201817.8100USD-0.89% 1,000 USD5.75%-1.82%-6.31%-13.67%-2.20%7.48%9.43%5.42%-1.24%-1.20%25-06-2018EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/50.1342%-20.36%-16.48%0.900.91-5.32%5/60.0923%-4.63%-7.80%0.850.89-3.71%8/921-03-20182.472.100.2402205-05-2018298050859,818,842100.36-0.3611.461.618414
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30919-07-201819.7100EUR-0.25% 100 EUR5.75%0.66%-3.05%-6.76%-2.23%-0.95%0.91%1.89%2.99%2.34%25-06-2018BAL-BAL-EURFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24-0.1677%-7.75%0.81%0.741.17-8.72%21/230.0937%6.15%-2.21%0.851.28-10.03%24/2621-03-20181.601.300.2101705-06-201816651910256793,430,648106.36-6.3612.991.3854117.842.585347
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289819-07-201856.5100EUR-0.96% 100 EUR5.75%-3.53%-0.69%-2.90%3.33%3.33%3.89%11.28%10.50%-25-06-2018EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/30.1342%-6.37%-11.42%0.810.853.30%2/30.0923%13.17%14.22%0.820.991.11%2/315-12-20172.251.850.170-2105-04-2018199941,427,330,115100.26-0.2613.321.662367
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192119-07-201825.5100USD-1.43% 1,000 USD5.75%0.28%-13.73%-22.27%-11.33%-5.83%5.80%-1.45%-6.30%-5.45%25-06-2018EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15-0.1677%8.72%0.39%0.860.998.33%4/150.0937%-15.82%-24.81%0.861.16-6.43%14/1621-03-20182.532.100.3509005-05-201879339357,771,095100.007.870.972161
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218219-07-201815.2500USD-0.39% 1,000 USD5.75%0.59%-3.24%-5.92%1.53%4.81%3.24%4.24%4.87%2.77%25-06-2018EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/460.1342%-6.25%-4.27%0.771.02-1.90%28/420.0923%2.42%-3.84%0.831.01-6.27%37/4221-03-20181.601.500.1102405-06-20180928581146,549,653102.23-2.2312.021.297513
FTWPEEFranklin Templeton - Franklin World Perspectives Fund A(acc)EUR - 1278319-07-201827.6800EUR-0.40% 100 EUR5.75%0.11%5.41%0.29%6.26%8.21%2.50%9.87%10.08%-25-06-2018EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/460.1342%2.18%-4.27%0.830.946.17%9/420.0923%2.42%5.10%0.861.062.54%16/4221-03-20181.911.500.25015405-06-2018298002423359,835,936100.32-0.3219.122.446629
FTFUSEFranklin Templeton - Franklin US Equity Fund A(acc)EUR-H1 - 491019-07-201819.5100EUR-0.51% 100 EUR5.75%1.09%4.61%0.72%8.51%8.87%2.10%6.92%7.38%5.96%25-06-2018EQ-USFTEUSQFUSD0.3901%12.99%11.84%0.931.37-5.79%14/190.1342%-2.88%-1.39%0.901.14-1.28%13/180.0923%15.75%19.60%0.951.122.00%4/1621-03-20181.811.500.1903105-05-2018010048345,999,472100.00-0.0024.885.318218
FTWPEUFranklin Templeton - Franklin World Perspectives Fund A(acc)USD - 1278319-07-201823.6100USD-0.42% 1,000 USD5.75%0.34%-0.13%-4.49%5.07%7.96%4.65%7.23%6.80%-25-06-2018EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/460.1342%2.18%-4.27%0.830.946.17%9/420.0923%2.42%5.10%0.861.062.54%16/4221-03-20181.881.500.25015405-05-2018199002451420,035,411100.20-0.2017.732.416531
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191319-07-20189.1900EUR-0.43% 100 EUR5.75%0.77%-2.03%-5.94%-2.85%-2.55%0.51%1.89%2.97%3.65%25-06-2018BAL-BAL-EURFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24-0.1677%-6.91%0.81%0.791.24-7.96%20/230.0937%6.15%-1.05%0.881.32-9.14%23/2621-03-20181.811.500.2604705-06-201814632301671491,691,480,395138.10-38.1013.171.4053109.46-0.724060
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161019-07-20187.4000USD-0.27% 1,000 USD5.75%1.93%0.41%-1.99%12.98%17.27%2.81%-4.22%-6.64%-4.28%19-07-2018EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/60.1342%-35.11%-24.82%0.841.32-2.30%5/60.0923%-14.86%-25.41%0.821.37-5.08%5/621-03-20181.831.500.140-2005-07-201839784351,976,498100.07-0.0716.661.676334
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191319-07-201814.2800USD-0.35% 1,000 USD5.75%1.06%-1.38%-4.67%-0.76%0.07%2.19%2.96%3.89%4.52%25-06-2018BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/70.1342%-6.66%-7.01%0.901.252.16%3/70.0923%-1.51%-1.25%0.951.230.63%3/521-03-20181.821.500.1404705-06-201814632301671491,974,460,003138.10-38.1013.171.4053109.46-0.724060
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26719-07-201830.0300EUR-0.50% 100 EUR5.75%-4.73%-5.68%-12.75%-9.58%-3.97%1.70%3.40%2.25%7.60%25-06-2018EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/1521-03-20182.211.850.1802805-05-2018298493,505,271,121100.68-0.6812.931.587213
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424319-07-201820.4500USD-0.29% 1,000 USD5.75%1.04%-0.92%-4.93%-0.10%0.69%1.95%3.13%4.05%5.12%25-06-2018BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/40.1342%-5.46%-3.60%0.911.25-0.92%4/50.0923%2.65%-0.09%0.891.25-3.38%4/421-03-20181.691.350.2002805-06-201886427078100944,337,905144.07-44.0713.051.47511111.39-0.782773
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64519-07-201828.2300USD-0.07% 1,000 USD5.75%-1.02%-12.17%-11.67%3.33%12.11%14.96%7.01%7.38%11.16%18-07-2018EQ-THLFTTHAIFTHB1.5005%34.09%37.44%0.940.945.29%1/21.6293%-7.45%-8.96%0.950.920.64%1/22.0011%36.57%44.44%0.930.969.21%1/321-03-20182.502.100.5709005-07-201849657167,245,593101.49-1.4914.321.52
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65819-07-201870.9100EUR-0.38% 100 EUR5.75%0.97%7.08%0.07%2.04%2.40%1.87%8.80%10.93%9.24%25-06-2018EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/190.1342%-5.77%-1.39%0.920.96-4.43%16/180.0923%15.75%12.57%0.940.88-1.36%9/1621-03-20181.831.500.0706105-05-201878931594448,623,558100.18-0.1814.251.56711919.18
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218319-07-201820.4800EUR-0.34% 100 EUR5.75%0.99%3.54%-1.11%0.24%-0.29%0.63%6.41%7.90%8.28%25-06-2018EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/460.1342%-6.95%-4.27%0.841.02-2.61%31/420.0923%2.42%-3.02%0.870.94-5.30%34/4215-12-20171.841.500.0812505-04-201839520863646,685,311100.0013.321.4377916.16
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161019-07-20186.3600EUR-0.31% 100 EUR5.75%1.60%5.82%2.75%14.18%17.34%0.69%-1.90%-3.78%-1.26%25-06-2018EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/60.1342%-35.11%-24.82%0.841.32-2.30%5/60.0923%-14.86%-25.41%0.821.37-5.08%5/621-03-20181.841.500.140-2005-05-201829883292,387,819100.0017.621.636434
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491619-07-201817.3900EUR-0.57% 100 EUR5.75%0.46%14.18%15.39%20.93%28.53%18.05%22.40%18.73%17.66%25-06-2018EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/60.1342%13.02%5.81%0.901.176.24%2/60.0923%17.51%24.40%0.901.43-0.66%4/621-03-20181.811.500.0806205-05-20183960802,142,933,289100.00-0.0027.915.117121
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482019-07-201824.6000EUR-0.24% 100 EUR5.75%0.08%-2.84%-4.73%-3.04%-1.60%-2.52%3.94%5.55%4.23%25-06-2018EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35-0.1677%11.63%18.33%0.941.01-6.91%29/340.0937%6.28%-0.38%0.950.99-6.57%36/4021-03-20181.831.500.110705-05-201879315411,313,979,717100.0013.541.256626
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218319-07-201819.7100USD-0.35% 1,000 USD5.75%1.28%-1.89%-5.78%-0.90%-0.55%2.75%3.86%4.68%4.97%25-06-2018EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/460.1342%-6.95%-4.27%0.841.02-2.61%31/420.0923%2.42%-3.02%0.870.94-5.30%34/4221-03-20181.831.500.0802505-06-201859320832770,267,468100.01-0.0113.291.43821014.46
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491619-07-201820.1900USD-0.59% 1,000 USD5.75%0.70%8.20%9.85%19.47%28.19%20.50%19.49%15.20%14.05%25-06-2018EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/60.1342%13.02%5.81%0.901.176.24%2/60.0923%17.51%24.40%0.901.43-0.66%4/621-03-20181.811.500.0806205-05-20183960802,501,439,615100.00-0.0027.915.117121
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191319-07-201812.2800EUR-0.32% 100 EUR5.75%0.82%4.07%0.08%0.41%0.33%0.11%5.49%7.07%7.83%25-06-2018BAL-BAL-EURFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24-0.1677%8.72%0.81%0.862.106.83%3/230.0937%6.15%17.59%0.881.796.64%5/2621-03-20181.821.500.1404705-06-201814632301671491,691,480,395138.10-38.1013.171.4053109.46-0.724060
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