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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 
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H125-07-20249.8600CHF-0.50% 1,000 CHF5.75%-2.09%3.25%9.56%12.69%-1.30%-11.37%-3.13%-3.44%-3.16%30.06.2024-0.94%8.94%-11.79%21.38%-3.82%10.20%-1.82%5.93%-0.54%2.28%27-07-202430-04-20242.191.8500.1101324-07-20240100005504,084,607100.13-0.1314.112.23991EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H125-07-2024100.0800CZK-0.49% 25,000 CZK5.75%-1.74%4.16%11.60%16.33%3.25%-7.84%-0.65%-1.41%-1.62%30.06.2024-0.63%8.97%-8.78%22.69%-2.10%9.75%-0.42%5.61%0.54%2.19%27-07-202430-04-20242.191.8500.1171324-07-2024010000550139,256,887100.13-0.1314.112.23991EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26725-07-202419.7800EUR-0.50% 100 EUR5.75%-1.88%3.83%10.69%14.67%1.02%-10.66%-2.64%-3.01%-2.60%30.06.2024-0.88%8.96%-11.28%22.59%-3.72%10.14%-1.65%6.02%-0.28%2.29%27-07-202429-03-20242.191.8500.1101324-07-202401000055025,133,724100.13-0.1314.112.23991EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26725-07-202436.1300USD-0.50% 1,000 USD5.75%-1.69%4.36%11.75%16.36%3.05%-7.88%-0.09%-0.34%-0.49%30.06.2024-0.63%9.03%-8.70%22.52%-1.29%10.49%0.95%6.51%2.12%2.53%27-07-202431-05-20242.191.8500.0601324-07-202419900550555,803,223100.09-0.0914.672.34990EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26725-07-202433.2600EUR-0.57% 100 EUR5.75%-2.86%3.23%11.69%13.36%5.02%-5.33%0.46%0.69%1.67%30.06.2024-0.40%7.29%-6.21%16.16%0.33%9.21%1.78%4.73%2.73%2.96%27-07-202429-03-20242.181.8500.0601324-07-2024010000550184,351,115100.13-0.1314.112.23991EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
ABLAEUAberdeen Global - Latin American Equity Fund25-07-20243,222.3621USD-1.00% 100,000 EUR6.38%-0.31%-6.64%-12.40%0.32%-13.22%-4.10%-4.66%-2.35%-3.09%30.06.2024-0.21%11.55%3.86%22.57%-0.62%9.91%-1.81%3.55%1.08%3.84%27-07-202431-12-20231.951.7500.55724-07-2024199002909,386,386100.00010.491.896818EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444725-07-20246.5900USD-2.66% 1,000 USD5.75%5.44%5.10%25.76%31.54%12.65%-1.99%6.32%5.40%1.75%30.06.20240.05%14.66%-7.23%23.00%7.53%21.81%6.79%5.55%5.37%6.74%27-07-202430-04-20241.841.5000.01024-07-2024298001441146,249,662100.00013.501.659895.220.01COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H125-07-20243.9300CHF-2.72% 1,000 CHF5.75%5.08%3.97%23.20%27.18%7.38%-6.32%2.82%1.84%-1.60%30.06.2024-0.31%14.74%-10.90%22.48%4.60%21.11%3.62%4.71%2.24%5.87%27-07-202430-04-20241.831.5000.05024-07-20242980014411,068,227100.00013.501.659895.220.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-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 - 1444725-07-20248.0900EUR-2.76% 100 EUR5.75%4.25%3.98%25.82%28.21%14.75%0.75%6.92%6.46%3.93%30.06.20240.24%12.76%-4.41%20.34%9.11%20.94%7.89%5.59%6.00%7.11%27-07-202430-04-20241.841.5000.01024-07-202429800144169,338,867100.00013.501.659895.220.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-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 - 1444725-07-20244.8600EUR-2.61% 100 EUR5.75%5.19%4.52%24.30%29.26%9.95%-5.29%3.61%2.42%-0.94%30.06.2024-0.23%14.71%-10.18%23.30%5.08%21.34%4.02%4.95%2.62%5.98%27-07-202430-04-20241.841.5000.05024-07-202429800144122,281,451100.00013.501.659895.220.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-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
FTEMBEUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR25-07-202414.0600EUR-0.28% 100 EUR5.75%-1.68%1.22%5.56%11.41%6.52%-0.75%0.56%1.52%3.03%30.06.2024-0.05%4.99%-0.50%14.84%0.09%4.25%1.23%3.05%2.81%1.92%27-07-202430-04-20241.851.5000.0205324-07-2024452430818519,732,206114.06-14.0610.851.3345710.974.871387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-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 - acc26-07-2024147.1800EUR0.44% 100 EUR5.00%-3.10%1.41%11.99%19.49%15.79%3.10%6.38%5.79%6.47%30.06.20240.32%5.65%3.93%18.12%6.44%5.77%5.86%3.65%6.42%2.63%27-07-202403-06-20242.302.2524-07-2024010000208014,387,265103.80-3.809.371.247718EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25025-07-202445.3300USD-0.44% 1,000 USD5.75%-1.41%3.56%8.03%15.90%3.85%-5.79%1.63%1.82%1.85%30.06.2024-0.44%9.24%-4.35%27.56%0.16%9.48%2.59%6.74%4.19%2.51%27-07-202431-05-20242.001.6500.0201424-07-2024010000820203,125,107100.00011.141.368713EQ-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
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H125-07-20249.0000EUR-0.44% 100 EUR5.75%-1.64%2.97%6.89%14.21%1.81%-8.66%-0.99%-0.93%-0.42%30.06.2024-0.70%9.18%-7.10%27.28%-2.35%9.16%-0.11%6.19%1.64%2.27%27-07-202430-04-20242.001.6500.0301424-07-2024-0100008306,169,616100.50-0.5010.851.328713EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-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)USD25-07-202413.9900USD0.29% 1,000 USD5.75%1.52%4.40%5.19%14.58%6.79%2.66%4.25%3.86%-30.06.20240.22%5.07%4.17%13.89%4.79%3.70%3.89%2.22%27-07-202430-04-20241.671.3500.0806024-07-202423958050252167,878,628100.04-0.0414.022.162137.085.532872BAL-TR-USDFTIAUUSD0.3675%5.48%2.07%0.841.55-6.24%16/20BAL-TR-USDFTIAUUSD2.1319%10.93%13.91%0.801.43-0.84%10/18BAL-TR-USDFTIAUUSD1.8344%-6.75%-7.77%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)25-07-2024264.0800EUR-1.80% 100 EUR3.00%-3.85%3.48%8.98%21.48%21.86%10.77%12.32%6.97%10.10%30.06.20241.08%6.99%11.97%23.16%9.51%5.59%6.52%7.96%8.13%3.14%27-07-202408-07-20242.381.8500.11024-07-202459500118073,736,097100.02-0.0211.061.20095EQ-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
PARJSCBNP Paribas Funds Japan Small Cap25-07-202418,627.0000JPY-1.77% 150,000 JPY3.00%-3.99%2.69%7.10%18.52%17.80%9.31%11.78%6.85%10.32%30.06.20240.97%6.95%11.07%20.87%9.74%5.19%6.98%7.65%8.82%3.08%27-07-202408-07-20242.381.8500.11024-07-20245950011804,227,479,285100.02-0.0211.061.20095EQ-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
PARBRBNP Paribas Funds Brazil Equity USD25-07-202475.9600USD-0.81% 1,000 USD3.00%0.65%-6.50%-15.85%-6.43%-18.56%-10.20%-8.03%-3.23%-5.04%30.06.2024-0.74%12.79%-1.03%22.57%-3.33%8.22%-2.35%4.15%0.90%4.98%27-07-202403-06-20242.241.7501.10424-07-20242980042052,021,137100.08-0.088.241.377716EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-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 Fund26-07-202416.3189USD1.23% 100,000 EUR6.38%-4.54%-10.15%-5.70%1.38%-10.03%-1.25%4.49%4.44%0.82%30.06.20240.16%8.83%7.35%22.68%9.91%8.81%6.97%4.27%6.90%4.53%27-07-202431-12-20231.661.5000.06224-07-20241990030027,252,517100.00018.262.156831EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-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
FTMBFFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD25-07-2024107.8200USD0.39% 1,000 USD5.75%2.95%3.12%6.01%21.51%9.52%3.11%4.95%4.12%4.24%30.06.20240.27%8.36%6.94%24.89%5.97%6.05%3.87%3.14%4.22%1.59%27-07-202401-12-20000.005131-05-20241.841.5000.0604724-07-202409820484130,124,321100.00013.021.94494911.762.84EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%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 U.S. Value Fund A (acc) EUR25-07-202499.4700EUR0.32% 100 EUR5.75%1.71%2.01%5.94%18.40%11.60%5.95%5.51%5.18%6.48%30.06.20240.52%7.21%10.33%23.28%7.93%5.79%4.90%2.20%4.81%2.08%27-07-202431-05-20241.831.5000.0604724-07-20240982048413,049,945100.00013.021.94494911.762.84EQ-USEQ-USEQ-USEQ-USEQ-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
FTMBFEHFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H125-07-202461.1600EUR0.38% 100 EUR5.75%2.79%2.67%5.10%19.85%7.49%0.52%2.72%1.72%2.33%30.06.20240.06%8.35%4.50%25.62%3.79%5.69%1.58%2.94%2.11%1.63%27-07-202429-03-20241.831.5000.1004724-07-2024396204651,143,420100.00013.301.9647499.041.88EQ-USEQ-USEQ-USEQ-USEQ-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 Fund26-07-202445.2399USD0.16% 100,000 EUR6.38%0.70%2.43%4.16%15.78%10.16%-2.69%-1.01%0.12%1.00%30.06.2024-0.19%5.62%-2.78%22.36%-2.90%5.70%-0.94%3.37%0.60%1.89%27-07-202431-03-20241.651.5000.24625-07-2024409600148127,255,928115.81-15.818.617.101189BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%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 Acc26-07-2024104.5313CZK0.16% 100,000 EUR6.38%0.65%2.34%4.20%16.04%10.73%-1.25%-0.52%-0.25%0.24%30.06.2024-0.07%5.56%-1.52%22.09%-2.58%5.04%-1.55%2.96%-0.55%1.45%27-07-202431-12-20231.751.5000.26924-07-20245095001492,255,004112.76-12.768.366.971189BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%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 Fund26-07-2024123.1803EUR0.15% 100,000 EUR6.38%0.53%1.99%3.28%14.26%8.20%-4.64%-2.92%-2.05%-0.84%30.06.2024-0.36%5.56%-4.62%21.68%-4.69%5.24%-3.05%3.06%-1.41%1.83%27-07-202431-12-20231.651.5000.26924-07-20245095001499,933,047116.75-16.758.387.021189BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-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
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221325-07-202427.4000EUR-0.80% 100 EUR5.75%-2.18%-0.90%8.86%20.55%11.79%5.81%4.05%1.99%4.22%30.06.20240.56%7.44%6.77%20.13%2.76%6.83%0.76%4.17%2.24%2.43%27-07-202401-12-20000.067131-05-20241.901.5000.0902224-07-202401000035093,922,075100.00015.892.456533EQ-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
FTEMBAEHFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H125-07-20248.2600EUR-0.24% 100 EUR5.75%-0.72%1.85%4.69%12.69%2.48%-6.14%-2.32%-2.05%-1.21%30.06.2024-0.52%6.99%-5.62%23.00%-3.88%5.68%-2.08%4.54%-0.09%1.54%27-07-202430-04-20241.851.5000.0605324-07-202445243081854,932,062114.06-14.0610.851.3345710.974.871387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-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 Dynamic Income Fund A (acc) USD25-07-202410.3000USD-0.19% 1,000 USD5.75%-0.48%2.28%5.64%14.44%4.57%-3.41%0.02%0.50%0.85%30.06.2024-0.29%7.07%-3.08%23.23%-1.65%5.81%0.36%4.91%2.22%1.60%27-07-202430-04-20241.851.5000.0205324-07-202445243081856,150,810114.06-14.0610.851.3345710.974.871387BAL-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
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218325-07-202426.6700USD-0.04% 1,000 USD5.75%1.02%1.72%4.18%16.87%7.67%5.32%6.00%4.28%3.66%30.06.20240.48%7.72%9.65%23.99%7.34%7.30%4.37%3.83%4.29%2.10%27-07-202431-05-20241.831.5000.0406224-07-202419710565149,936,469100.16-0.1611.771.6066319.711.04EQ-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
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218325-07-202417.9800EUR0.00% 100 EUR5.75%0.11%0.67%3.69%14.52%7.54%5.46%5.28%3.40%3.64%30.06.20240.50%6.78%9.87%21.41%7.18%6.98%3.55%3.26%3.49%1.52%27-07-202429-03-20241.841.5000.0706224-07-20242971056611,849,824100.38-0.3811.841.6066318.110.83EQ-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
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218325-07-202429.7400EUR-0.10% 100 EUR5.75%-0.20%0.61%4.13%13.86%9.70%8.23%6.59%5.35%5.90%30.06.20240.72%6.15%12.99%20.16%9.35%7.64%5.40%2.93%4.86%1.70%27-07-202431-05-20241.831.5000.0406224-07-202419710565116,757,885100.16-0.1611.771.6066319.711.04EQ-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
FTCFranklin Templeton - Templeton China Fund A(acc)USD25-07-202417.2700USD-1.20% 1,000 USD5.75%-3.30%-3.09%3.35%-7.20%-20.78%-24.19%-10.35%-5.90%-3.06%30.06.2024-2.06%15.70%-21.89%24.66%-8.26%13.98%-1.39%9.89%1.21%5.48%27-07-202401-12-20000.048131-05-20242.462.1000.040924-07-202449600450189,323,912100.36-0.3612.321.77924-5.300.01EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
PARENVOBNP Paribas Funds Climate Impact25-07-2024263.7700EUR-0.12% 100 EUR3.00%-0.38%1.71%4.61%20.37%-0.58%-3.68%6.67%6.69%7.75%30.06.2024-0.10%9.65%2.52%29.33%10.24%13.83%9.69%5.85%9.36%5.87%27-07-202403-06-20242.682.2000.11624-07-2024298005301,592,829,685100.00-0.0023.432.833564EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-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-EUR26-07-202435.6300EUR0.08% 100 EUR5.25%-2.49%-3.57%3.64%7.29%5.23%4.35%6.31%5.23%7.09%30.06.20240.42%4.54%10.45%19.69%10.34%7.46%6.14%2.08%6.58%2.49%27-07-202431-05-20241.941.5024-07-202419900131560,540,300102.68-2.688.390.934254EQ-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
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD26-07-202415.8000USD0.06% 1,000 USD3.50%1.15%2.93%4.02%12.06%10.88%-1.23%1.41%1.94%2.51%30.06.2024-0.10%3.52%-1.10%15.50%0.10%4.57%1.45%2.84%2.56%1.79%27-07-202431-05-20241.421.0024-07-202420980030629,544,198142.36-42.368.283.98199BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-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
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H125-07-202410.9000EUR0.09% 100 EUR5.00%0.65%3.02%1.49%8.03%4.31%-3.10%-1.27%-0.99%-0.79%30.06.2024-0.27%3.02%-3.10%11.29%-1.96%3.50%-1.23%1.67%-0.85%0.95%27-07-202430-04-20241.351.2500.0702624-07-2024-30106-334899,253,044117.39-17.3914.691.205.994.425248BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-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
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161325-07-202415.3500EUR0.07% 100 EUR5.00%-0.39%2.40%2.33%6.67%8.25%1.68%1.20%2.25%3.20%30.06.20240.18%2.88%1.99%7.16%1.73%2.47%1.95%1.18%1.77%1.55%27-07-202429-03-20241.351.2500.0302624-07-2024-30105-3348525,312,591121.34-21.3411.351.236.354.535248BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-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 - 1161325-07-202416.6200USD0.12% 1,000 USD5.00%0.85%3.55%2.40%9.49%6.13%-1.04%0.65%1.21%1.02%30.06.2024-0.10%2.97%-1.18%11.30%-0.10%3.77%0.92%1.84%1.18%0.87%27-07-202429-03-20241.531.2500.0302624-07-2024-30105-3348596,520,250121.34-21.3411.351.236.354.535248BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-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
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434325-07-20249.7400EUR-0.41% 100 EUR5.75%-1.72%3.95%7.86%12.47%1.46%-11.26%-2.91%-1.19%-0.53%30.06.2024-0.96%9.33%-9.80%26.78%-4.09%10.00%-0.29%7.69%2.14%3.22%27-07-202429-03-20242.472.1000.0301424-07-2024595005704,009,363100.02-0.0211.051.62859EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434325-07-202420.7900EUR-0.43% 100 EUR5.75%-2.67%3.33%8.85%11.36%5.53%-5.80%0.31%2.69%3.94%30.06.2024-0.47%7.68%-4.70%19.90%0.10%9.01%3.24%6.55%5.33%3.93%27-07-202429-03-20242.472.1000.0201424-07-20245950057054,567,257100.02-0.0211.051.62859EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434325-07-202418.6400USD-0.37% 1,000 USD5.75%-1.48%4.48%8.94%14.29%3.61%-8.33%-0.23%1.65%1.75%30.06.2024-0.69%9.45%-7.06%26.70%-1.52%10.35%2.46%8.34%4.71%3.44%27-07-202429-03-20242.472.1000.0201424-07-202459500570276,875,169100.02-0.0211.051.62859EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%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
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438525-07-202422.7400USD0.00% 1,000 USD5.00%1.43%4.07%4.70%13.70%11.09%2.05%3.68%3.46%2.70%30.06.20240.16%3.96%1.57%13.11%2.35%3.80%3.03%2.33%3.34%1.36%27-07-202431-05-20241.511.2000.0304524-07-202440960325862,259,288100.58-0.587.723.980100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
FFAEFidelity - America Fund A-ACC-EUR26-07-202442.0200EUR1.03% 100 EUR5.25%1.84%2.39%9.34%16.79%13.78%10.25%8.52%8.09%9.27%30.06.20240.85%6.02%13.92%24.63%11.61%5.67%7.60%2.62%7.13%2.07%27-07-202426-04-20241.891.5024-07-202429800524326,904,900100.23-0.2316.662.335543EQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFUEFidelity - America Fund A-ACC-USD26-07-202435.8100USD1.02% 1,000 USD5.25%3.56%4.04%9.28%20.41%11.56%7.20%8.01%7.04%6.99%30.06.20240.59%7.07%10.06%22.30%9.55%5.44%6.51%2.77%6.53%1.41%27-07-202428-06-20241.891.5025-07-202429800535261,644,844100.00016.792.365246EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEUFidelity - America Fund A-Euro - DIST26-07-202415.1900EUR1.06% 100 EUR5.25%1.88%2.43%9.36%16.85%13.78%10.23%8.53%8.10%-30.06.20240.85%6.04%13.92%24.63%11.61%5.68%7.61%2.62%27-07-2024ročne28-06-20241.881.5024-07-202429800535158,270,464100.00016.792.365246EQ-USEQ-USEQ-USEQ-USEQ-US0.3901%12.99%19.46%0.740.848.48%2/19EQ-US0.1342%4.36%-1.39%0.670.705.30%3/18EQ-US
INGICTGoldman Sachs Global Social Impact Equity - X Cap USD25-07-20242,047.9399USD-0.81% 1,000 USD5.00%1.45%8.65%8.23%27.45%8.32%-5.74%3.71%6.40%8.47%30.06.2024-0.15%10.81%-1.62%31.65%3.84%13.72%7.83%10.82%9.75%6.98%27-07-202431-12-20232.302.0000.19112324-07-20241990044047,504,515100.20-0.2022.994.035147EQ-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
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR25-07-2024746.2000EUR-0.40% 100 EUR5.00%-1.60%-0.53%3.76%15.22%8.23%7.05%7.80%5.95%5.94%30.06.20240.69%7.20%11.56%20.42%9.44%7.61%6.23%4.29%5.98%3.05%27-07-202431-12-20232.302.0000.4549825-07-20241990036043,323,170100.61-0.6112.081.76963EQ-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
ABWEUAberdeen Global - World Equity Fund USD26-07-202425.9958USD-0.26% 100,000 EUR6.38%-3.74%0.87%2.52%19.03%5.21%-2.75%4.77%4.62%-30.06.20240.07%9.08%2.82%31.63%5.20%9.44%5.51%6.52%27-07-202431-03-20241.661.5000.18524-07-20243970040099,076,145100.00025.826.387523EQ-GLBABWEUUSD0.3675%16.69%13.89%0.710.800.52%12/31EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
PARGLEBNP Paribas Funds Global Environment EUR25-07-2024315.4500EUR-0.94% 100 EUR3.00%-1.22%3.10%7.52%24.86%9.28%1.81%8.63%7.89%8.44%30.06.20240.43%8.97%6.21%24.33%10.06%9.38%8.91%4.38%8.56%4.06%27-07-202403-06-20242.231.7500.09824-07-202419900440547,665,486100.00023.604.005247EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ26-07-202434,152.8594JPY-0.10% 150,000 JPY4.50%-2.59%0.75%9.44%16.73%19.21%15.18%10.74%7.02%7.76%30.06.20241.34%4.86%15.76%19.18%8.24%10.80%4.68%6.48%5.42%4.85%27-07-202406-06-20242.05024-07-20244960-0650843,406,002144.82-44.8213.830.74790EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
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