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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %Rating 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 
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H106-12-201911.4900CHF0.70% 1,000 CHF5.75%-1.20%3.51%6.49%1.14%9.12%2.76%-2.23%-0.88%-30.09.20190.31%7.59%7.14%30.22%7.05%6.44%-2.38%2.78%09-12-201924-10-20192.211.850.36011-11-20190100005107,560,236100.30-0.3015.521.98962EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%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
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26706-12-201922.4400EUR0.72% 100 EUR5.75%-1.19%3.51%6.40%1.26%9.25%3.01%-1.64%-0.43%1.85%30.09.20190.33%7.61%7.54%30.48%8.95%6.26%0.47%2.83%5.80%2.27%09-12-201902-05-20192.211.850.3406918-09-20191990049078,510,063100.35-0.3514.281.94942EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%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
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H106-12-2019103.5100CZK0.75% 25,000 CZK5.75%-0.92%4.18%7.70%3.09%11.55%3.43%-1.48%-0.36%-30.09.20190.35%7.60%7.32%29.20%7.83%6.32%09-12-201907-02-20192.191.850.3806918-09-201919900450187,605,917100.00-0.0012.551.72954EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%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
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26706-12-201932.8700EUR1.14% 100 EUR5.75%-0.93%3.92%10.12%6.13%16.19%4.98%2.45%3.32%6.21%30.09.20190.63%6.86%9.01%25.57%19.38%5.90%22.31%2.06%33.54%2.88%09-12-201917-05-20192.211.850.2406918-09-2019010000490310,718,006100.28-0.2815.051.93952EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%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
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26706-12-201936.4200USD0.75% 1,000 USD5.75%-1.01%4.24%8.07%3.79%12.90%6.08%0.31%1.00%3.05%30.09.20190.56%7.61%10.06%30.12%14.24%7.56%5.50%2.68%12.72%2.18%09-12-201907-11-20192.211.850.25003-12-201929800470928,407,597100.00-0.0015.862.17961EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%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
ABLAEUAberdeen Global - Latin American Equity Fund06-12-20193,967.0423USD1.10% 100,000 EUR6.38%-1.22%2.37%3.00%4.22%14.39%10.28%2.94%-1.73%-30.09.20190.71%10.84%13.48%31.12%17.55%12.85%-11.71%2.46%10-12-201928-02-20192.081.7500.03818-09-20192980046052,522,808100.93-0.9314.392.196223EQ-LATAMEQ-LATAMEQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H106-12-20193.4200CHF-2.01% 1,000 CHF5.75%0.29%-3.93%21.71%22.14%39.59%-1.97%1.53%-9.29%-30.09.2019-0.60%11.28%-2.34%43.05%-7.77%6.58%-41.04%4.08%09-12-201914-03-20191.851.500.320-4918-09-2019397006901,630,793100.00017.541.04187900.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444706-12-20195.9100EUR-1.50% 100 EUR5.75%0.68%-3.27%26.82%29.04%50.00%0.57%7.38%-4.77%-30.09.2019-0.23%10.95%1.28%49.83%6.68%8.99%-21.90%5.93%09-12-201907-11-20191.851.500.15007-12-20191990075043,878,178100.09-0.0918.651.33237500.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444706-12-20194.0700EUR-1.93% 100 EUR5.75%0.25%-3.78%22.22%22.59%40.34%-1.82%2.15%-8.94%-30.09.2019-0.57%11.48%-2.13%43.60%-6.38%6.69%-39.50%4.21%09-12-201902-05-20191.861.500.280-4918-09-20191990070011,201,898100.21-0.2117.320.98198000.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444706-12-20194.9100USD-2.00% 1,000 USD5.75%0.61%-2.96%24.62%26.22%45.70%1.61%5.15%-6.90%-30.09.2019-0.29%11.55%1.04%44.90%1.27%7.10%-32.82%4.98%09-12-201921-02-20191.841.500.180-4918-09-20193970069088,514,275100.00017.541.04187900.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
AMEGREAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE06-12-2019104.2400EUR0.71% 100,000 EUR4.50%-0.33%0.92%10.73%10.25%19.04%2.28%5.23%2.20%-30.09.20190.31%6.51%5.56%24.86%15.93%6.18%8.18%2.17%10-12-201931-12-20182.151.700.1900.23618-09-2019-11010058013,835,761149.04-49.0418.441.607526EQ-SEC-MATAMEGRUUSD1.8355%-22.04%-17.67%0.880.861.12%2/3EQ-SEC-MATAMEGRUUSD1.0263%13.74%12.94%0.880.920.16%2/3EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/6EQ-SEC-MATAMEGRUUSD0.1342%-27.57%-24.82%0.851.171.39%4/6EQ-SEC-MATAMEGRUUSD0.0923%-14.86%-18.29%0.821.19-0.58%4/6
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK06-12-20192,777.5000CZK0.74% 100,000 EUR4.50%-0.24%-0.29%10.36%10.03%17.41%0.38%3.61%--30.09.20190.19%6.66%4.05%26.32%10-12-201931-08-20192.151.700.0900.21223-11-2019-01000-055045,986,593162.35-62.3517.661.647723EQ-SEC-MATAMEGRUUSD1.8355%-22.04%-17.67%0.880.861.12%2/3EQ-SEC-MATAMEGRUUSD1.0263%13.74%12.94%0.880.920.16%2/3EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/6EQ-SEC-MATAMEGRUUSD0.1342%-27.57%-24.82%0.851.171.39%4/6EQ-SEC-MATAMEGRUUSD0.0923%-14.86%-18.29%0.821.19-0.58%4/6
AMEGRUAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU06-12-201972.0300USD0.31% 100,000 EUR4.50%-0.57%0.94%8.45%7.64%15.56%3.27%3.02%-0.12%-1.00%30.09.20190.24%6.88%6.14%24.44%11.50%9.34%-6.54%2.66%-14.78%1.86%10-12-201928-02-20192.151.700.1700.23618-09-2019-11010058010,094,349149.04-49.0418.441.607526EQ-SEC-MATAMEGRUUSD1.8355%-22.04%-17.67%0.880.861.12%2/3EQ-SEC-MATAMEGRUUSD1.0263%13.74%12.94%0.880.920.16%2/3EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/6EQ-SEC-MATAMEGRUUSD0.1342%-27.57%-24.82%0.851.171.39%4/6EQ-SEC-MATAMEGRUUSD0.0923%-14.86%-18.29%0.821.19-0.58%4/6
PAREEEEBNP Paribas Funds Europe Emerging Equity EUR06-12-20191,279.1000EUR0.95% 100 EUR3.00%0.28%5.69%10.40%14.91%20.85%7.32%5.01%1.80%1.81%30.09.20190.75%6.81%8.55%23.94%15.78%6.56%2.55%2.31%-2.48%1.66%10-12-201906-02-20192.221.7500.24418-09-20191990062040,761,019100.0005.420.832768EQ-CEEPAREEEEEUR-0.4457%-12.66%-16.82%0.951.20-1.72%5/6EQ-CEEPAREEEEEUR-0.4268%11.95%4.63%0.951.27-10.62%5/6EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15EQ-CEEPAREEEEEUR-0.1677%-3.57%0.39%0.861.53-4.26%12/15EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR06-12-201913.5300EUR1.20% 100 EUR5.75%-0.66%2.89%5.79%4.24%11.73%6.09%5.06%3.23%-30.09.20190.52%4.10%8.47%17.93%23.06%3.86%23.57%2.06%09-12-201903-04-20192.111.800.250-3918-09-2019135433010310723,571,366123.30-23.3011.581.564686.772.361288BAL-BAL-USDFTEMBUEUR1.8355%-10.02%-12.87%0.841.503.03%3/7BAL-BAL-USDFTEMBUEUR1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
AZRBEAllianz GEM Equity High Dividend AT EUR - acc09-12-2019109.0400EUR0.81% 100 EUR5.00%0.10%4.04%8.05%5.51%13.68%6.28%7.54%4.96%3.16%30.09.20190.56%6.11%9.21%19.33%26.86%5.53%33.49%3.00%20.80%2.49%10-12-201922-04-20192.291.750.15018-09-2019199006209,869,516118.74-18.7410.221.518116EQ-BRICEQ-BRICEQ-BRICAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-BRICAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-BRICAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25006-12-201942.6700USD0.97% 1,000 USD5.75%-0.93%6.14%9.35%5.70%15.89%10.56%4.10%2.45%2.29%30.09.20190.63%7.11%12.00%27.84%21.50%9.36%9.40%2.98%10.82%1.91%09-12-201914-03-20192.001.650.140-4718-09-201959500920252,528,426100.01-0.0111.151.498014EQ-GEMFTEMFUSD1.8355%-17.97%-17.69%0.831.040.99%5/13EQ-GEMFTEMFUSD1.0263%35.70%38.42%0.901.051.07%6/13EQ-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
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H106-12-20199.5500EUR0.95% 100 EUR5.75%-1.14%5.41%7.67%3.24%12.22%7.26%1.91%0.85%-30.09.20190.39%7.13%9.18%27.94%15.14%7.96%3.18%2.78%09-12-201903-04-20192.001.650.280-4718-09-20194960095010,740,172100.21-0.2111.411.548214EQ-GEMFTEMFUSD1.8355%-17.97%-17.69%0.831.040.99%5/13EQ-GEMFTEMFUSD1.0263%35.70%38.42%0.901.051.07%6/13EQ-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
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD06-12-201911.4600USD0.35% 1,000 USD5.75%-0.09%1.42%3.24%3.15%7.61%4.72%---30.09.20190.41%3.40%5.91%10.02%09-12-201903-04-20191.681.350.1402918-09-20192445404710334,443,090100.11-0.1113.541.893116.073.651882BAL-TR-USDFTIAUUSD1.8355%-6.73%-7.74%0.721.291.49%5/16BAL-TR-USDFTIAUUSD1.0263%9.54%8.84%0.691.16-2.07%11/14BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/4BAL-TR-USD0.1342%-13.27%-3.60%0.911.10-9.31%5/5BAL-TR-USD
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)06-12-2019162.7600EUR1.24% 100 EUR3.00%4.11%16.07%16.17%8.70%6.01%8.01%7.97%15.58%13.35%30.09.20190.65%7.91%10.46%40.17%46.28%9.14%129.03%14.96%214.53%8.28%10-12-201921-10-20192.371.750028-10-201979300126067,607,563100.01-0.0111.211.30092EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-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
PARJSCBNP Paribas Funds Japan Small Cap06-12-201911,817.0000JPY1.22% 150,000 JPY3.00%4.13%16.45%16.73%9.42%6.87%8.63%8.99%16.86%14.40%30.09.20190.71%7.87%11.53%40.45%50.60%9.37%140.89%15.84%235.14%8.64%10-12-201912-04-20192.371.7500.15618-09-20196940012704,372,587,858100.01-0.0112.181.36094EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-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
PARBRBNP Paribas Funds Brazil Equity USD06-12-2019115.7000USD1.61% 1,000 USD3.00%0.36%5.68%8.83%8.66%18.64%12.13%2.70%-1.56%-3.37%30.09.20190.96%13.12%19.33%42.21%20.35%17.85%-20.71%3.70%-33.46%2.22%10-12-201912-04-20192.221.7500.71118-09-201929800740175,154,366100.00010.631.947115EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ABWRUAberdeen Global - World Resources Equity Fund09-12-201912.8656USD1.26% 100,000 EUR6.38%-0.14%3.06%2.42%2.39%5.63%4.61%1.68%-0.22%-30.09.20190.56%6.45%10.53%22.88%12.34%11.42%-5.79%2.57%10-12-201915-02-20191.691.5000.02518-09-20191990030024,614,910102.23-2.2315.691.918415EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
ABBEUAberdeen Global - Brazil Equity Fund06-12-20197.9495USD1.74% 100,000 EUR6.38%-0.70%4.71%9.68%10.29%21.64%14.95%5.28%-0.53%-30.09.20191.04%13.09%20.05%44.81%26.54%16.70%10-12-201931-08-20192.161.7500.19323-11-20192980026012,121,222104.09-4.0918.592.546128EQ-BREQ-BREQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/4EQ-BRABBEUFBRL13.3551%-7.37%-0.91%0.941.05-5.73%2/5EQ-BRABBEUFBRL10.8615%1.11%0.15%0.971.160.64%3/5
FTMBFEHFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 65806-12-201954.7100EUR0.83% 100 EUR5.75%1.11%4.39%5.50%6.58%7.27%1.70%2.25%6.62%6.65%30.09.20190.25%6.11%3.63%14.66%12.04%2.97%37.31%6.10%67.67%2.92%09-12-201902-10-20191.831.500.090525-10-2019988306472,584,981100.00012.321.4857311.900.66EQ-USFTMBFUSD1.8355%-8.10%-11.36%0.940.90-4.23%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBFFranklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 65806-12-201987.5200USD0.83% 1,000 USD5.75%1.27%5.09%7.02%8.98%10.55%4.47%4.07%7.96%7.67%30.09.20190.46%6.11%5.93%13.95%16.68%2.93%42.95%5.65%76.20%2.61%09-12-201901-12-20000.005121-02-20191.831.500.050518-09-2019986506211208,938,053100.00012.001.4659262.340.82EQ-USFTMBFUSD1.8355%-8.10%-11.36%0.940.90-4.23%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65806-12-201979.2400EUR1.27% 100 EUR5.75%1.37%4.80%9.07%11.46%13.80%3.39%6.29%10.45%10.90%30.09.20190.56%6.48%5.52%17.11%23.40%8.51%65.94%6.62%108.81%4.30%09-12-201921-02-20191.831.500.050518-09-201998650621117,425,203100.00012.001.4659262.340.82EQ-USFTMBFUSD1.8355%-8.10%-11.36%0.940.90-4.23%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund09-12-201947.1373USD0.27% 100,000 EUR6.38%-0.21%-0.98%3.19%5.78%11.99%4.82%3.67%2.45%5.36%30.09.20190.27%3.03%4.88%12.31%13.52%1.94%17.25%1.29%36.85%2.22%10-12-201931-07-20191.701.5000.27410-10-20193097-00159397,577,852122.32-22.325.497.011189BOND-GEMABSEMBUUSD1.8355%-8.49%-8.51%0.360.28-7.44%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc09-12-2019105.9448CZK0.16% 100,000 EUR6.38%-0.30%-1.17%2.76%5.06%10.58%2.23%1.56%--30.09.20190.05%3.02%2.09%12.32%6.27%1.63%10-12-201931-07-20191.751.5000.44421-10-20193097-001593,308,421122.32-22.325.497.011189BOND-CZKABSEMBCCZK1.0594%-6.38%-10.54%0.510.96-4.47%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund09-12-2019139.9435EUR0.24% 100,000 EUR6.38%-0.45%-1.65%1.70%3.45%8.60%2.10%1.69%0.97%4.22%30.09.20190.05%3.02%2.52%12.68%8.35%1.84%11.09%1.75%28.93%2.58%10-12-201915-02-20191.751.5000.41118-09-201970930015460,083,745122.24-22.246.666.40694BOND-EURABSEMBEEUR-0.4457%-4.80%-11.07%0.491.44-4.35%18/19BOND-EURABSEMBEEUR-0.4268%2.75%9.38%0.431.215.96%1/19BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
INGIEENN (L) Emerging Europe Equity - X Cap EUR06-12-201970.9600EUR0.92% 100 EUR5.00%0.14%6.96%13.72%17.74%25.79%12.34%8.05%3.60%4.21%30.09.20191.15%6.25%12.36%17.18%21.40%8.94%9.36%3.38%9.43%2.42%09-12-201930-09-20182.412.0000.123818-09-20190990034018,131,688100.07-0.076.721.155141EQ-CEEINGIEEEUR-0.4457%-12.66%-6.87%0.961.248.74%1/6EQ-CEEINGIEEEUR-0.4268%11.95%6.11%0.941.34-10.06%4/6EQ-CEEINGIEEEUR-0.3642%29.59%56.37%0.881.4912.17%5/15EQ-CEEINGIEEEUR-0.1677%-4.02%0.39%0.901.55-4.72%14/15EQ-CEEINGIEEEUR0.0937%-15.82%-24.43%0.851.43-1.83%11/16
AMEGAEHAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AHE06-12-2019127.1100EUR1.02% 100,000 EUR4.50%-0.49%2.38%3.09%3.64%4.10%1.55%-0.93%2.27%2.25%30.09.20190.13%6.07%1.96%14.11%3.72%2.60%10.56%3.13%10-12-201931-12-20182.151.7000.22718-09-2019694004402,570,006200.37-100.3714.981.855638EQ-SEC-DEFAMEGAGUUSD1.8355%-16.66%-16.70%0.810.94-1.13%5/6EQ-SEC-DEFAMEGAGUUSD1.0263%18.50%16.88%0.720.890.29%3/6EQ-SEC-DEFAMEGAGUUSD0.3901%6.20%18.05%0.780.9612.09%1/3EQ-SEC-DEFAMEGAGUUSD0.1342%-16.66%-6.02%0.850.89-11.32%3/3EQ-SEC-DEFAMEGAGUUSD0.0923%14.32%11.31%0.870.90-1.59%2/3
AMEGAGEAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AE06-12-2019207.3300EUR1.42% 100,000 EUR4.50%-0.06%3.02%6.71%8.52%10.57%3.34%3.31%6.34%6.76%30.09.20190.44%6.15%3.85%11.42%15.17%5.93%36.41%2.54%10-12-201931-08-20192.151.7000.18427-11-20192980-04407,680,062113.05-13.0516.361.865642EQ-SEC-DEFAMEGAGUUSD1.8355%-16.66%-16.70%0.810.94-1.13%5/6EQ-SEC-DEFAMEGAGUUSD1.0263%18.50%16.88%0.720.890.29%3/6EQ-SEC-DEFAMEGAGUUSD0.3901%6.20%18.05%0.780.9612.09%1/3EQ-SEC-DEFAMEGAGUUSD0.1342%-16.66%-6.02%0.850.89-11.32%3/3EQ-SEC-DEFAMEGAGUUSD0.0923%14.32%11.31%0.870.90-1.59%2/3
AMEGAGUAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AU06-12-2019110.0700USD1.02% 100,000 EUR4.50%-0.28%3.03%4.50%5.95%7.33%4.35%1.13%3.91%3.63%30.09.20190.35%6.09%4.51%13.85%9.35%3.28%17.64%2.89%27.14%2.25%10-12-201928-02-20192.151.7000.22718-09-20195950042019,507,280147.40-47.4015.181.875639EQ-SEC-DEFAMEGAGUUSD1.8355%-16.66%-16.70%0.810.94-1.13%5/6EQ-SEC-DEFAMEGAGUUSD1.0263%18.50%16.88%0.720.890.29%3/6EQ-SEC-DEFAMEGAGUUSD0.3901%6.20%18.05%0.780.9612.09%1/3EQ-SEC-DEFAMEGAGUUSD0.1342%-16.66%-6.02%0.850.89-11.32%3/3EQ-SEC-DEFAMEGAGUUSD0.0923%14.32%11.31%0.870.90-1.59%2/3
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221306-12-201923.7500EUR0.81% 100 EUR5.75%1.50%8.55%9.35%5.93%13.04%4.44%5.75%8.27%6.91%30.09.20190.39%6.27%4.54%21.54%20.33%5.19%59.27%8.88%89.73%2.63%09-12-201901-12-20000.067121-02-20191.831.500.180-6918-09-201919900560171,368,080100.00011.251.216236EQ-EUFTEUROFEUR-0.4457%-12.47%-16.70%0.850.95-4.79%26/27EQ-EUFTEUROFEUR-0.4268%9.36%7.84%0.921.14-2.87%24/27EQ-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
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H106-12-20199.0200EUR0.67% 100 EUR5.75%-0.99%2.38%2.15%-0.55%4.88%4.08%0.84%-0.57%-30.09.20190.21%4.95%6.70%22.36%12.24%5.74%1.06%1.97%09-12-201914-03-20192.111.800.360-3918-09-2019185329010310310,665,292125.32-25.3211.291.5144813.941.641585BAL-BAL-USDFTEMBUEUR1.8355%-10.02%-12.87%0.841.503.03%3/7BAL-BAL-USDFTEMBUEUR1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24BAL-BAL-USDFTEMBAEHEUR-0.1677%-18.83%0.81%0.791.35-19.99%23/23BAL-BAL-USDFTEMBAEHEUR0.0937%6.15%-7.50%0.781.43-16.27%25/26
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD06-12-201910.1000USD0.70% 1,000 USD5.75%-0.79%3.17%3.70%1.92%8.49%7.19%2.86%0.91%-30.09.20190.45%5.00%9.37%22.11%17.95%7.03%6.58%2.23%09-12-201914-03-20192.111.800.260-3918-09-2019185329010110317,743,324125.32-25.3211.291.5144813.941.641585BAL-BAL-USDFTEMBUUSD1.8355%-10.02%-12.87%0.841.503.03%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
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218306-12-201922.3500EUR1.36% 100 EUR5.75%0.36%4.88%9.40%10.37%15.38%3.84%4.93%8.00%8.49%30.09.20190.51%5.59%4.71%14.88%16.30%5.36%46.03%5.48%75.74%2.79%09-12-201903-04-20191.831.500.0501518-09-201949420796145,893,313100.00012.201.20751618.37EQ-GLBFTMGDUUSD1.8355%-12.32%-14.40%0.881.12-0.45%13/21EQ-GLBFTMGDUUSD1.0263%22.81%11.62%0.831.12-13.78%21/21EQ-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
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218306-12-201920.4300USD0.89% 1,000 USD5.75%0.25%5.15%7.30%7.87%12.07%4.92%2.74%5.57%5.20%30.09.20190.43%5.73%5.32%15.80%10.62%4.00%26.02%5.17%49.24%2.27%09-12-201921-02-20191.831.500.0601518-09-201959420796166,022,269100.00011.971.21761520.00EQ-GLBFTMGDUUSD1.8355%-12.32%-14.40%0.881.12-0.45%13/21EQ-GLBFTMGDUUSD1.0263%22.81%11.62%0.831.12-13.78%21/21EQ-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
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218306-12-201914.1000EUR1.00% 100 EUR5.75%-0.07%3.83%6.25%6.74%10.16%2.46%2.41%5.50%5.51%30.09.20190.31%5.46%3.88%15.64%10.97%2.68%30.02%5.38%52.64%2.14%09-12-201921-02-20191.821.500.1601518-09-20195942079619,493,597100.00011.971.21761520.00EQ-GLBFTMGDUUSD1.8355%-12.32%-14.40%0.881.12-0.45%13/21EQ-GLBFTMGDUUSD1.0263%22.81%11.62%0.831.12-13.78%21/21EQ-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
FTCFranklin Templeton - Templeton China Fund A(acc)USD06-12-201929.3600USD0.75% 1,000 USD5.75%-1.97%2.48%8.82%-2.33%8.54%10.91%5.20%--30.09.20190.72%7.56%12.59%25.26%25.94%8.80%09-12-201901-12-20000.048107-02-20192.442.100.130-8718-09-201919504440364,214,129100.18-0.1811.081.42887EQ-CNFTCCNY2.4817%-12.78%-5.39%0.830.865.25%1/11EQ-CNFTCCNY2.6271%32.58%28.49%0.860.90-1.02%7/11EQ-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
PARENVOBNP Paribas Funds Climate Impact06-12-2019208.6700EUR1.19% 100 EUR3.00%2.36%9.54%14.65%16.08%27.85%9.68%10.35%12.10%8.63%30.09.20190.69%5.87%8.06%12.76%29.03%4.15%64.69%4.56%80.24%3.19%10-12-201912-04-20192.682.2000.09518-09-201949600520219,708,055100.16-0.1617.642.322472EQ-ECO-GLBPARENVOUSD1.8355%-11.99%-14.19%0.961.383.05%1/6EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR09-12-201924.8500EUR0.08% 100 EUR5.25%-3.23%-1.43%-1.51%-2.78%4.50%1.28%5.76%11.01%-30.09.20190.34%4.63%6.83%16.16%31.84%8.37%10-12-201904-03-20191.951.500.14018-09-201969301147053,962,012103.42-3.428.871.122369EQ-ASPAC-SCFFASCUSD1.8355%-11.97%-9.83%0.880.992.06%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
PARREBNP Paribas Funds Russia Equity EUR06-12-2019154.6000EUR1.53% 100 EUR3.00%-1.16%4.04%9.72%16.28%22.44%10.72%15.59%6.87%6.89%30.09.20191.22%8.06%16.61%26.54%43.49%9.34%32.18%4.86%29.37%3.56%10-12-201912-04-20192.221.7500.25718-09-201919900380174,224,260100.0005.190.703555EQ-RUSEQ-RUSPARRERUB9.2310%1.54%1.38%0.931.00-0.17%2/4EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/9EQ-RUSPARRERUB12.9727%67.42%55.51%0.640.8617.73%1/9EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD09-12-201914.9600USD0.07% 1,000 USD3.50%0.27%1.01%3.24%6.33%9.68%4.69%4.84%4.50%-30.09.20190.38%1.74%5.87%9.05%15.87%1.84%10-12-201930-11-20191.431.000.22002-12-2019111881714440,474,991158.35-58.3515.451.29016.68BOND-HY-GLBFFGHYUSD1.8355%-6.46%-4.42%0.480.43-2.68%7/7BOND-HY-GLBFFGHYUSD1.0263%9.99%6.88%0.470.441.87%2/7BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
AIGSBFPineBridge Strategic Bond Fund - Class A06-12-201919.9753USD0.08% 1,000 USD5.00%-0.04%-0.50%2.92%5.48%9.73%3.74%2.76%2.06%4.09%30.09.20190.25%1.52%3.06%6.03%7.29%1.11%11.19%1.09%25.46%1.44%09-12-201907-03-20191.931.500.53718-09-20193098-114583,345,669111.74-11.74122.100.27005.435.39BOND-GLBAIGSBFUSD1.8355%-4.06%-4.31%0.540.51-3.14%13/14BOND-GLBAIGSBFUSD1.0263%6.32%5.35%0.540.422.11%3/14BOND-GLBAIGSBFUSD0.1300%1.88%10.04%0.560.449.14%1/16BOND-GLBAIGSBFUSD0.1454%-4.56%-5.94%0.400.32-2.73%11/13BOND-GLBAIGSBFUSD0.0923%1.07%3.37%0.480.542.75%3/15
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161306-12-201914.6400EUR0.55% 100 EUR5.00%0.48%-0.48%4.13%6.32%10.66%2.09%3.95%4.36%6.83%30.09.20190.33%2.79%2.77%13.17%10.89%6.31%26.88%2.97%45.48%3.02%09-12-201907-02-20191.351.250.20018418-09-2019309701458536,466,324121.34-21.344.394.243862BOND-GLBFTSIFUSD1.8355%-4.06%-2.79%0.450.34-2.60%11/14BOND-GLBFTSIFUSD1.0263%6.32%3.25%0.430.290.66%6/14BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161306-12-201916.1600USD0.12% 1,000 USD5.00%0.37%-0.19%2.15%3.99%7.52%3.16%1.79%2.00%3.73%30.09.20190.23%1.31%3.06%4.98%5.12%1.89%9.07%1.31%22.67%1.23%09-12-201921-02-20191.341.250.20018418-09-20190098112585145,877,002117.72-17.724.374.214456BOND-GLBFTSIFUSD1.8355%-4.06%-2.79%0.450.34-2.60%11/14BOND-GLBFTSIFUSD1.0263%6.32%3.25%0.430.290.66%6/14BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H106-12-201911.5500EUR0.09% 100 EUR5.00%0.17%-0.86%0.61%1.58%4.15%0.35%-0.16%0.58%-30.09.20190.01%1.28%0.70%5.44%0.42%1.03%3.83%1.80%09-12-201902-10-20191.351.250.23018418-10-20191508401553215,106,754148.51-48.514.685.614060BOND-EURFTSIEEUR-0.4457%-4.80%-5.41%0.550.67-2.05%15/19BOND-EURFTSIEEUR-0.4268%2.75%0.71%0.610.86-1.61%10/19BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434306-12-201921.5900EUR1.36% 100 EUR5.75%0.75%8.27%14.17%9.10%21.09%13.44%8.99%6.25%4.02%30.09.20190.95%6.80%14.53%22.43%35.35%7.25%34.99%4.89%19.70%3.02%09-12-201903-04-20192.462.100.1304518-09-20192980055078,733,172100.12-0.1210.771.518711EQ-BRICFTBRUUSD1.8355%-16.22%-15.88%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-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
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