Fund list
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2020
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTAGCZ | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 19-05-2025 | 109.0500 | CZK | 0.10% | 25,000 CZK | 5.75% | 9.69% | 3.52% | 5.03% | 6.00% | 6.46% | 4.70% | 3.48% | -0.30% | -0.19% | 30.04.2025 | 0.25% | 8.65% | -3.17% | 26.26% | -4.90% | 5.93% | -1.46% | 3.55% | 0.03% | 2.45% | 21-05-2025 | 28-02-2025 | 2.19 | 1.85 | 0 | 0.297 | 20 | 16-05-2025 | 1 | 99 | 0 | 0 | 53 | 0 | 140,144,255 | 100.15 | -0.15 | 14.48 | 2.12 | 98 | 1 | 0 | 0.00 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 19-05-2025 | 10.5300 | CHF | 0.10% | 1,000 CHF | 5.75% | 9.46% | 3.13% | 3.85% | 3.34% | 3.64% | 0.22% | 0.62% | -2.68% | -1.82% | 30.04.2025 | -0.12% | 8.52% | -7.21% | 24.43% | -7.52% | 6.08% | -3.55% | 2.71% | -1.49% | 2.74% | 21-05-2025 | 28-02-2025 | 2.19 | 1.85 | 0 | 0.310 | 20 | 16-05-2025 | 1 | 99 | 0 | 0 | 53 | 0 | 3,809,087 | 100.15 | -0.15 | 14.48 | 2.12 | 98 | 1 | 0 | 0.00 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 19-05-2025 | 21.4500 | EUR | 0.09% | 100 EUR | 5.75% | 9.61% | 3.37% | 4.74% | 4.84% | 5.67% | 1.82% | 1.46% | -2.04% | -1.24% | 30.04.2025 | 0.01% | 8.49% | -6.05% | 26.32% | -7.16% | 5.94% | -3.23% | 3.03% | -1.20% | 2.60% | 21-05-2025 | 28-02-2025 | 2.16 | 1.85 | 0 | 0.340 | 20 | 16-05-2025 | 0 | 100 | 0 | 0 | 50 | 1 | 22,656,264 | 100.01 | -0.01 | 14.09 | 2.05 | 98 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 19-05-2025 | 35.3100 | EUR | -0.73% | 100 EUR | 5.75% | 11.00% | -3.84% | -0.51% | 4.75% | 4.07% | 2.68% | 3.41% | 1.24% | 1.01% | 30.04.2025 | 0.01% | 7.28% | -1.80% | 20.95% | -2.43% | 5.46% | 0.74% | 2.34% | 2.15% | 2.88% | 21-05-2025 | 28-02-2025 | 2.18 | 1.85 | 0 | 0.220 | 20 | 16-05-2025 | 1 | 99 | 0 | 0 | 53 | 0 | 170,339,799 | 100.15 | -0.15 | 14.48 | 2.12 | 98 | 1 | 0 | 0.00 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 19-05-2025 | 39.7600 | USD | 0.10% | 1,000 USD | 5.75% | 9.74% | 3.70% | 5.60% | 6.25% | 7.63% | 4.75% | 4.00% | 0.58% | 1.09% | 30.04.2025 | 0.25% | 8.59% | -3.21% | 26.01% | -4.52% | 6.25% | -0.61% | 3.29% | 1.41% | 3.00% | 21-05-2025 | 28-02-2025 | 2.19 | 1.85 | 0 | 0.220 | 20 | 16-05-2025 | 1 | 99 | 0 | 0 | 53 | 0 | 484,746,857 | 100.15 | -0.15 | 14.48 | 2.12 | 98 | 1 | 0 | 0.00 | EQ-ASPAC | FTAGF | USD | 0.3675% | 22.86% | 22.84% | 0.90 | 1.00 | 0.03% | 7/13 | EQ-ASPAC | FTAGF | USD | 2.1319% | 22.04% | 24.28% | 0.91 | 1.09 | 0.39% | 5/13 | EQ-ASPAC | FTAGF | USD | 1.8344% | -16.10% | -21.23% | 0.80 | 0.87 | -7.51% | 13/13 | EQ-ASPAC | FTAGF | USD | 1.0263% | 32.86% | 29.91% | 0.70 | 1.06 | -4.75% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||
| ABLAEU | Aberdeen Global - Latin American Equity Fund | 20-05-2025 | 3,430.1970 | USD | 0.04% | 100,000 EUR | 6.38% | 13.05% | 10.36% | 11.15% | 0.77% | -6.00% | 1.78% | 7.62% | -0.77% | 0.41% | 30.04.2025 | 0.21% | 10.50% | -0.70% | 24.78% | 0.09% | 9.54% | -2.26% | 4.84% | 0.51% | 4.45% | 21-05-2025 | 13-03-2025 | 1.98 | 1.75 | 16-05-2025 | 1 | 99 | 0 | 0 | 34 | 0 | 7,993,903 | 100.04 | -0.04 | 9.75 | 1.52 | 69 | 14 | EQ-LATAM | ABLAEUF | USD | 0.3675% | -4.69% | -8.99% | 0.97 | 1.09 | -3.85% | 6/8 | EQ-LATAM | ABLAEUF | USD | 2.1319% | 16.86% | 22.71% | 0.72 | 0.83 | 8.39% | 1/7 | EQ-LATAM | ABLAEUF | USD | 1.8344% | -8.13% | -11.65% | 0.34 | 0.40 | -9.51% | 7/7 | EQ-LATAM | ABLAEUF | USD | 1.0263% | 25.80% | 31.08% | 0.56 | 0.63 | 14.35% | 1/7 | EQ-LATAM | ABLAEUF | USD | 0.3901% | 53.29% | 61.24% | 0.56 | 0.66 | 25.97% | 1/9 | EQ-LATAM | ABLAEUF | USD | 0.1342% | -37.42% | -37.85% | 0.61 | 0.80 | -7.05% | 8/9 | EQ-LATAM | ABLAEUF | USD | 0.0923% | -16.04% | -18.24% | 0.42 | 0.56 | -9.34% | 10/10 | |||||||||||||||||||||
| FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 20-05-2025 | 10.0400 | USD | 2.24% | 1,000 USD | 5.75% | -3.37% | 20.10% | 40.62% | 39.44% | 46.78% | 14.32% | 10.19% | 13.65% | 9.48% | 30.04.2025 | 1.30% | 15.30% | 5.00% | 46.89% | 0.32% | 12.06% | 7.68% | 7.14% | 5.62% | 7.23% | 21-05-2025 | 28-02-2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 16-05-2025 | 3 | 97 | 0 | 0 | 148 | 1 | 152,435,458 | 100.00 | 0 | 11.98 | 2.01 | 11 | 85 | 4.22 | 0.00 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||
| FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 19-05-2025 | 7.0700 | EUR | 2.17% | 100 EUR | 5.75% | -5.73% | 17.44% | 34.92% | 33.65% | 40.00% | 9.53% | 6.54% | 10.12% | 6.24% | 30.04.2025 | 0.96% | 15.16% | 1.37% | 46.36% | -2.67% | 11.53% | 4.79% | 6.27% | 2.68% | 6.17% | 21-05-2025 | 28-02-2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 16-05-2025 | 3 | 97 | 0 | 0 | 148 | 1 | 31,254,685 | 100.00 | 0 | 11.98 | 2.01 | 11 | 85 | 4.22 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 19-05-2025 | 11.6400 | EUR | 1.39% | 100 EUR | 5.75% | -4.28% | 10.23% | 29.33% | 34.88% | 39.40% | 11.40% | 9.16% | 14.04% | 9.19% | 30.04.2025 | 0.95% | 13.00% | 6.23% | 42.74% | 2.40% | 11.47% | 9.11% | 6.41% | 6.51% | 8.15% | 21-05-2025 | 28-02-2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 16-05-2025 | 3 | 97 | 0 | 0 | 148 | 1 | 106,441,057 | 100.00 | 0 | 11.98 | 2.01 | 11 | 85 | 4.22 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 19-05-2025 | 5.6200 | CHF | 2.18% | 1,000 CHF | 5.75% | -5.86% | 17.33% | 33.81% | 31.62% | 37.07% | 8.09% | 5.35% | 9.18% | 5.53% | 30.04.2025 | 0.84% | 15.17% | -0.11% | 44.35% | -3.35% | 11.36% | 4.18% | 5.79% | 2.21% | 5.89% | 21-05-2025 | 28-02-2025 | 1.83 | 1.50 | 0 | 0.060 | -58 | 16-05-2025 | 3 | 97 | 0 | 0 | 148 | 1 | 1,031,094 | 100.00 | 0 | 11.98 | 2.01 | 11 | 85 | 4.22 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR | 19-05-2025 | 15.1300 | EUR | -0.79% | 100 EUR | 5.75% | 9.72% | -3.81% | 1.82% | 5.36% | 4.85% | 5.90% | 3.98% | 2.43% | 2.82% | 30.04.2025 | 0.31% | 5.01% | 2.18% | 16.43% | -0.23% | 3.43% | 0.91% | 2.25% | 2.37% | 1.58% | 21-05-2025 | 28-02-2025 | 1.85 | 1.50 | 0 | 0.040 | 32 | 16-05-2025 | 8 | 53 | 39 | 0 | 82 | 87 | 19,320,662 | 100.42 | -0.42 | 10.56 | 1.45 | 45 | 7 | 11.62 | 4.87 | 8 | 92 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBEU | EUR | -0.3642% | 7.81% | 32.34% | 0.85 | 1.84 | 17.63% | 1/24 | BAL-BAL-USD | FTEMBEU | EUR | -0.1677% | -5.11% | 0.81% | 0.87 | 2.20 | -7.10% | 19/23 | BAL-BAL-USD | FTEMBEU | EUR | 0.0937% | 6.15% | 9.99% | 0.84 | 1.90 | -1.63% | 18/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AZRBE | Allianz GEM Equity High Dividend AT EUR - acc | 21-05-2025 | 157.0500 | EUR | 0.13% | 100 EUR | 5.00% | 11.23% | -4.58% | 1.30% | 5.96% | 3.81% | 6.28% | 9.37% | 5.71% | 5.00% | 30.04.2025 | 0.32% | 5.88% | 5.13% | 18.75% | 4.97% | 4.07% | 5.94% | 4.02% | 6.10% | 2.12% | 21-05-2025 | 12-05-2025 | 2.30 | 2.25 | 16-05-2025 | 1 | 99 | 0 | 0 | 198 | 0 | 12,674,611 | 103.98 | -3.98 | 8.66 | 1.14 | 73 | 22 | EQ-HD-GLB | AZRBE | USD | 0.3675% | 11.24% | 14.92% | 0.77 | 0.84 | 5.41% | 2/5 | EQ-HD-GLB | AZRBE | USD | 2.1319% | 22.30% | 22.03% | 0.80 | 1.09 | -2.06% | 3/5 | EQ-HD-GLB | AZRBE | USD | 1.8344% | -11.33% | -13.11% | 0.86 | 1.29 | 2.06% | 2/5 | EQ-HD-GLB | AZRBE | USD | 1.0263% | 21.28% | 30.40% | 0.83 | 1.54 | -1.87% | 5/5 | EQ-HD-GLB | AZRBE | USD | 0.3901% | 22.22% | 36.40% | 0.67 | 0.85 | 17.44% | 1/5 | EQ-HD-GLB | AZRBE | USD | 0.1342% | -17.68% | -16.48% | 0.55 | 0.73 | -5.62% | 6/6 | EQ-HD-GLB | AZRBE | USD | 0.0923% | -4.63% | -5.32% | 0.60 | 0.75 | -1.85% | 7/9 | |||||||||||||||||||||
| FTEME | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 19-05-2025 | 10.2400 | EUR | 0.00% | 100 EUR | 5.75% | 11.79% | 2.71% | 9.52% | 9.52% | 9.52% | 7.12% | 4.77% | 0.50% | 1.63% | 30.04.2025 | 0.46% | 8.46% | -2.76% | 27.56% | -4.80% | 5.84% | -1.46% | 3.74% | 0.69% | 2.51% | 21-05-2025 | 28-02-2025 | 2.00 | 1.65 | 0 | 0.090 | -2 | 16-05-2025 | 1 | 99 | 0 | 0 | 81 | 0 | 5,996,090 | 100.00 | 0 | 10.53 | 1.44 | 85 | 14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 19-05-2025 | 52.3900 | USD | -0.06% | 1,000 USD | 5.75% | 11.92% | 3.07% | 10.50% | 9.79% | 11.68% | 10.30% | 7.46% | 3.22% | 4.12% | 30.04.2025 | 0.71% | 8.52% | 0.25% | 27.59% | -2.04% | 6.29% | 1.24% | 4.10% | 3.43% | 2.97% | 21-05-2025 | 28-02-2025 | 1.97 | 1.65 | 0 | 0.090 | -2 | 16-05-2025 | 1 | 99 | 0 | 0 | 81 | 0 | 185,993,347 | 100.00 | 0 | 10.53 | 1.44 | 85 | 14 | EQ-GEM | FTEMF | USD | 0.3675% | 16.49% | 17.19% | 0.88 | 1.14 | -1.58% | 10/14 | EQ-GEM | FTEMF | USD | 2.1319% | 20.79% | 27.23% | 0.92 | 1.13 | 3.93% | 3/13 | EQ-GEM | FTEMF | USD | 1.8344% | -18.16% | -17.75% | 0.82 | 1.05 | 1.37% | 5/14 | EQ-GEM | FTEMF | USD | 1.0263% | 35.32% | 38.42% | 0.89 | 1.05 | 1.30% | 5/14 | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||||
| FTIAU | Franklin Templeton - Franklin Income Fund A (acc) USD | 19-05-2025 | 14.4900 | USD | -0.07% | 1,000 USD | 5.75% | 4.39% | -0.34% | 0.49% | 1.47% | 5.08% | 4.85% | 7.15% | 4.07% | 3.51% | 30.04.2025 | 0.32% | 4.79% | 3.05% | 11.07% | 3.88% | 3.23% | 3.86% | 2.36% | 4.06% | 1.24% | 21-05-2025 | 28-02-2025 | 1.65 | 1.35 | 0 | 0.320 | -46 | 16-05-2025 | 1 | 43 | 56 | 0 | 63 | 285 | 258,380,023 | 100.12 | -0.12 | 14.78 | 2.71 | 29 | 2 | 6.78 | 4.77 | 33 | 67 | BAL-TR-USD | FTIAU | USD | 0.3675% | 5.48% | 2.07% | 0.84 | 1.55 | -6.24% | 16/20 | BAL-TR-USD | FTIAU | USD | 2.1319% | 10.93% | 13.91% | 0.80 | 1.43 | -0.84% | 10/18 | BAL-TR-USD | FTIAU | USD | 1.8344% | -6.75% | -7.77% | 0.72 | 1.29 | 1.49% | 5/16 | BAL-TR-USD | FTIAU | USD | 1.0263% | 9.54% | 8.84% | 0.69 | 1.16 | -2.07% | 11/14 | BAL-TR-USD | 0.3901% | 5.02% | 21.27% | 0.94 | 1.06 | 15.96% | 1/4 | BAL-TR-USD | 0.1342% | -13.27% | -3.60% | 0.91 | 1.10 | -9.31% | 5/5 | BAL-TR-USD | |||||||||||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 20-05-2025 | 19,980.0000 | JPY | -0.49% | 150,000 JPY | 3.00% | 7.51% | 1.17% | 0.47% | 7.96% | 4.85% | 13.44% | 12.92% | 5.72% | 8.93% | 30.04.2025 | 1.01% | 5.77% | 11.57% | 19.89% | 10.33% | 4.22% | 8.15% | 9.16% | 7.85% | 3.26% | 21-05-2025 | 22-04-2025 | 2.34 | 1.85 | 0 | 0.139 | 16-05-2025 | 6 | 94 | 0 | 0 | 122 | 0 | 4,257,922,516 | 100.02 | -0.02 | 10.36 | 1.14 | 1 | 93 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||
| PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 19-05-2025 | 289.9600 | EUR | 0.00% | 100 EUR | 3.00% | 8.13% | -0.02% | 2.22% | 11.40% | 7.97% | 17.15% | 14.51% | 6.28% | 9.01% | 30.04.2025 | 1.20% | 5.81% | 13.70% | 22.69% | 10.94% | 5.20% | 8.27% | 10.18% | 7.51% | 3.01% | 21-05-2025 | 28-04-2025 | 2.38 | 1.85 | 0 | 0.139 | 16-05-2025 | 6 | 94 | 0 | 0 | 122 | 0 | 40,098,377 | 100.02 | -0.02 | 10.36 | 1.14 | 1 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBR | BNP Paribas Funds Brazil Equity USD | 20-05-2025 | 82.4300 | USD | -0.15% | 1,000 USD | 3.00% | 13.12% | 10.81% | 10.35% | -2.82% | -1.45% | -3.59% | 4.56% | -1.99% | -0.95% | 30.04.2025 | -0.17% | 11.88% | -5.38% | 23.34% | -4.05% | 7.55% | -3.83% | 4.71% | 0.23% | 5.54% | 21-05-2025 | 28-04-2025 | 2.24 | 1.75 | 0 | 0.950 | 16-05-2025 | 4 | 96 | 0 | 0 | 30 | 1 | 72,139,157 | 100.00 | 0 | 8.76 | 1.52 | 79 | 10 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||
| ABWRU | Aberdeen Global - World Resources Equity Fund | 21-05-2025 | 16.1059 | USD | 0.53% | 100,000 EUR | 6.38% | 9.29% | -0.45% | 0.56% | -1.23% | -15.88% | -2.45% | 8.88% | 1.76% | 3.18% | 30.04.2025 | -0.18% | 9.59% | -1.15% | 13.56% | 6.82% | 11.89% | 6.04% | 3.85% | 6.55% | 5.15% | 21-05-2025 | 13-03-2025 | 1.67 | 1.50 | 16-05-2025 | 0 | 100 | 0 | 0 | 33 | 0 | 20,094,698 | 100.00 | 0 | 15.65 | 2.16 | 56 | 43 | EQ-SEC-MAT | ABWRUF | USD | 0.3675% | 11.91% | 13.17% | 0.72 | 0.66 | 5.13% | 2/3 | EQ-SEC-MAT | ABWRUF | USD | 2.1319% | 18.04% | 17.58% | 0.58 | 0.62 | 5.59% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 1.8344% | -20.05% | -13.52% | 0.65 | 0.70 | -0.11% | 3/4 | EQ-SEC-MAT | ABWRUF | USD | 1.0263% | 16.07% | 23.33% | 0.57 | 0.64 | 12.73% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 0.3901% | 43.11% | 44.77% | 0.62 | 0.73 | 13.14% | 2/6 | EQ-SEC-MAT | ABWRUF | USD | 0.1342% | -32.09% | -24.82% | 0.61 | 0.68 | -15.35% | 6/6 | EQ-SEC-MAT | ABWRUF | USD | 0.0923% | -14.86% | -14.94% | 0.54 | 0.63 | -5.64% | 6/6 | |||||||||||||||||||||
| FTMBF | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD | 20-05-2025 | 113.9200 | USD | -0.09% | 1,000 USD | 5.75% | 8.38% | -2.43% | -3.07% | 4.00% | 7.34% | 7.80% | 11.43% | 4.94% | 4.33% | 30.04.2025 | 0.54% | 8.59% | 4.91% | 19.23% | 5.43% | 5.83% | 4.49% | 4.83% | 4.26% | 1.65% | 21-05-2025 | 01-12-2000 | 0.005 | 1 | 28-02-2025 | 1.84 | 1.50 | 0 | 0.200 | 46 | 16-05-2025 | 2 | 96 | 2 | 0 | 55 | 5 | 125,492,487 | 100.00 | -0.00 | 12.80 | 2.09 | 49 | 47 | 13.75 | 2.55 | EQ-US | FTMBF | USD | 0.3675% | 17.40% | -1.47% | 0.95 | 1.06 | -19.83% | 10/10 | EQ-US | FTMBF | USD | 2.1319% | 28.36% | 22.06% | 0.93 | 0.89 | -3.46% | 11/12 | EQ-US | FTMBF | USD | 1.8344% | -8.13% | -11.40% | 0.94 | 0.90 | -4.25% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||
| FTMBU | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR | 19-05-2025 | 101.5000 | EUR | -0.84% | 100 EUR | 5.75% | 9.74% | -9.59% | -8.44% | 2.05% | 3.23% | 5.83% | 11.12% | 5.63% | 4.27% | 30.04.2025 | 0.32% | 8.27% | 6.77% | 16.00% | 7.80% | 5.85% | 5.89% | 3.90% | 5.06% | 2.49% | 21-05-2025 | 28-02-2025 | 1.83 | 1.50 | 0 | 0.200 | 46 | 16-05-2025 | 2 | 96 | 2 | 0 | 55 | 5 | 12,741,750 | 100.00 | -0.00 | 12.80 | 2.09 | 49 | 47 | 13.75 | 2.55 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBFEH | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H1 | 19-05-2025 | 63.9200 | EUR | -0.03% | 100 EUR | 5.75% | 8.36% | -2.72% | -3.58% | 2.37% | 5.11% | 5.28% | 9.51% | 2.65% | 2.31% | 30.04.2025 | 0.33% | 8.55% | 2.23% | 19.51% | 3.02% | 5.44% | 2.19% | 4.50% | 1.95% | 1.36% | 21-05-2025 | 28-02-2025 | 1.83 | 1.50 | 0 | 0.330 | 46 | 16-05-2025 | 2 | 96 | 2 | 0 | 55 | 6 | 1,104,637 | 100.00 | 0 | 12.52 | 2.00 | 48 | 48 | 11.54 | 1.53 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 20-05-2025 | 108.9637 | CZK | 0.31% | 100,000 EUR | 6.38% | 2.50% | 0.01% | 1.04% | 1.85% | 4.41% | 7.66% | 2.73% | 1.17% | 0.93% | 30.04.2025 | 0.53% | 5.14% | 2.53% | 23.23% | -2.22% | 5.56% | -1.22% | 3.38% | -0.61% | 1.24% | 21-05-2025 | 13-03-2025 | 1.75 | 1.50 | 16-05-2025 | 3 | 0 | 97 | 0 | 0 | 156 | 2,320,705 | 109.93 | -9.93 | 7.95 | 7.02 | 12 | 88 | BOND-CZK | ABSEMBC | CZK | 0.7659% | 2.99% | 3.09% | 0.68 | 1.47 | -0.94% | 5/8 | BOND-CZK | ABSEMBC | CZK | 1.9165% | 7.67% | 12.36% | 0.60 | 1.58 | 1.35% | 2/5 | BOND-CZK | ABSEMBC | CZK | 1.0591% | -6.41% | -10.58% | 0.51 | 0.96 | -4.48% | 8/8 | BOND-CZK | ABSEMBC | CZK | 0.2178% | 2.13% | 7.43% | 0.43 | 0.80 | 5.69% | 1/7 | BOND-CZK | ABSEMBC | CZK | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-CZK | ABSEMBC | CZK | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-CZK | ||||||||||||||||||||||||||||||
| ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 20-05-2025 | 47.5693 | USD | 0.31% | 100,000 EUR | 6.38% | 2.58% | 0.28% | 1.58% | 2.62% | 5.39% | 6.77% | 2.16% | 1.23% | 1.77% | 30.04.2025 | 0.46% | 5.18% | 1.32% | 24.02% | -3.19% | 5.07% | -1.31% | 2.79% | 0.10% | 0.93% | 21-05-2025 | 13-03-2025 | 1.67 | 1.50 | 17-05-2025 | 5 | 0 | 95 | 0 | 0 | 155 | 119,102,430 | 106.09 | -6.09 | 8.16 | 6.87 | 12 | 88 | BOND-GEM | ABSEMBU | USD | 0.3675% | 2.66% | 4.26% | 0.56 | 0.72 | 2.24% | 4/14 | BOND-GEM | ABSEMBU | USD | 2.1319% | 11.48% | 13.72% | 0.26 | 0.26 | NR | n.r. | BOND-GEM | ABSEMBU | USD | 1.8344% | -8.52% | -8.55% | 0.36 | 0.28 | -7.46% | 12/12 | BOND-GEM | ABSEMBU | USD | 1.0263% | 13.09% | 11.63% | 0.34 | 0.23 | 7.79% | 1/11 | BOND-GEM | ABSEMBU | USD | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-GEM | ABSEMBU | USD | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-GEM | ABSEMBU | USD | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||||
| ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 21-05-2025 | 127.3965 | EUR | -0.21% | 100,000 EUR | 6.38% | 2.16% | -0.54% | 0.39% | 0.83% | 3.47% | 4.39% | 0.34% | -0.92% | -0.24% | 30.04.2025 | 0.28% | 5.15% | -0.78% | 23.50% | -5.01% | 4.61% | -3.31% | 2.69% | -2.01% | 0.79% | 21-05-2025 | 13-03-2025 | 1.67 | 1.50 | 16-05-2025 | 3 | 0 | 97 | 0 | 0 | 156 | 8,116,660 | 109.93 | -9.93 | 7.95 | 7.02 | 12 | 88 | BOND-EUR | ABSEMBE | EUR | -0.5748% | 3.41% | 2.42% | 0.65 | 1.85 | -4.38% | 20/24 | BOND-EUR | ABSEMBE | EUR | -0.4977% | 5.49% | 10.37% | 0.22 | 0.58 | NR | n.r. | BOND-EUR | ABSEMBE | EUR | -0.4457% | -4.82% | -11.12% | 0.49 | 1.44 | -4.36% | 18/19 | BOND-EUR | ABSEMBE | EUR | -0.4268% | 3.12% | 9.38% | 0.44 | 1.11 | 5.86% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-EUR | ABSEMBE | EUR | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 20-05-2025 | 33.0400 | EUR | 0.24% | 100 EUR | 5.75% | 10.43% | 5.16% | 17.16% | 19.06% | 16.17% | 15.27% | 11.60% | 4.07% | 4.41% | 30.04.2025 | 1.18% | 7.19% | 8.95% | 19.81% | 5.00% | 8.00% | 2.31% | 6.61% | 2.20% | 2.05% | 21-05-2025 | 01-12-2000 | 0.067 | 1 | 28-02-2025 | 1.86 | 1.50 | 0 | 0.190 | 8 | 16-05-2025 | 5 | 95 | 0 | 0 | 41 | 0 | 111,799,856 | 100.00 | 0 | 16.17 | 2.24 | 67 | 26 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | |||||||||||||||
| FTEMBAEH | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1 | 19-05-2025 | 9.0700 | EUR | 0.00% | 100 EUR | 5.75% | 8.23% | 3.42% | 7.08% | 5.22% | 6.33% | 5.02% | 2.16% | -0.70% | 0.64% | 30.04.2025 | 0.32% | 6.62% | -2.04% | 24.06% | -4.91% | 3.96% | -2.85% | 3.11% | -0.87% | 1.65% | 21-05-2025 | 28-02-2025 | 1.85 | 1.50 | 0 | 0.150 | 32 | 16-05-2025 | 8 | 53 | 39 | 0 | 82 | 87 | 4,426,120 | 100.42 | -0.42 | 10.56 | 1.45 | 45 | 7 | 11.62 | 4.87 | 8 | 92 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBAEH | EUR | -0.3642% | 7.81% | 24.38% | 0.84 | 1.58 | 11.79% | 3/24 | BAL-BAL-USD | FTEMBAEH | EUR | -0.1677% | -18.83% | 0.81% | 0.79 | 1.35 | -19.99% | 23/23 | BAL-BAL-USD | FTEMBAEH | EUR | 0.0937% | 6.15% | -7.50% | 0.78 | 1.43 | -16.27% | 25/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD | 19-05-2025 | 11.4800 | USD | 0.00% | 1,000 USD | 5.75% | 8.40% | 3.70% | 8.00% | 6.79% | 8.40% | 8.01% | 4.57% | 1.76% | 2.91% | 30.04.2025 | 0.56% | 6.67% | 0.78% | 24.03% | -2.40% | 4.46% | -0.43% | 3.37% | 1.62% | 1.94% | 21-05-2025 | 28-02-2025 | 1.85 | 1.50 | 0 | 0.040 | 32 | 16-05-2025 | 8 | 53 | 39 | 0 | 82 | 87 | 5,676,877 | 100.42 | -0.42 | 10.56 | 1.45 | 45 | 7 | 11.62 | 4.87 | 8 | 92 | BAL-BAL-USD | FTEMBU | USD | 0.3675% | 6.67% | 6.73% | 0.91 | 1.01 | -0.03% | 3/6 | BAL-BAL-USD | FTEMBU | USD | 2.1319% | 14.47% | 14.05% | 0.85 | 1.35 | -4.80% | 5/7 | BAL-BAL-USD | FTEMBU | USD | 1.8344% | -10.06% | -12.91% | 0.84 | 1.50 | 3.04% | 3/7 | BAL-BAL-USD | FTEMBU | USD | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | FTEMBU | USD | 0.3901% | 11.69% | 26.42% | 0.93 | 1.30 | 11.40% | 1/7 | BAL-BAL-USD | FTEMBU | USD | 0.1342% | -18.89% | -7.01% | 0.92 | 1.30 | -9.77% | 7/7 | BAL-BAL-USD | FTEMBU | USD | 0.0923% | -1.51% | -7.71% | 0.87 | 1.41 | -5.55% | 5/5 | ||||||||||||||
| FTMGDU | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 20-05-2025 | 29.1600 | USD | 0.21% | 1,000 USD | 5.75% | 8.68% | 2.53% | 8.04% | 6.93% | 7.92% | 9.65% | 13.21% | 5.53% | 4.53% | 30.04.2025 | 0.77% | 7.62% | 6.33% | 17.15% | 7.15% | 7.18% | 5.20% | 5.79% | 4.59% | 1.98% | 21-05-2025 | 28-02-2025 | 1.82 | 1.50 | 0 | 0.160 | 37 | 16-05-2025 | 2 | 95 | 2 | 0 | 56 | 5 | 144,119,640 | 100.00 | 0 | 12.09 | 1.60 | 71 | 24 | 13.75 | 2.48 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.65% | 0.88 | 1.48 | -25.12% | 30/31 | EQ-GLB | FTMGDU | USD | 2.1319% | 24.33% | 23.60% | 0.89 | 1.18 | -4.66% | 20/28 | EQ-GLB | FTMGDU | USD | 1.8344% | -12.29% | -14.46% | 0.86 | 1.10 | -0.76% | 15/24 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.48% | 11.62% | 0.83 | 1.14 | -13.86% | 23/23 | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | ||||||||||||||||
| FTMGDEH | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183 | 19-05-2025 | 19.1000 | EUR | -0.10% | 100 EUR | 5.75% | 8.83% | -0.47% | 4.49% | 4.20% | 3.86% | 7.39% | 12.10% | 4.48% | 3.54% | 30.04.2025 | 0.55% | 6.79% | 5.79% | 13.21% | 7.13% | 6.78% | 4.63% | 5.27% | 3.74% | 1.52% | 21-05-2025 | 28-02-2025 | 1.82 | 1.50 | 0 | 0.230 | 37 | 16-05-2025 | 2 | 96 | 2 | 0 | 57 | 6 | 9,772,730 | 100.00 | 0 | 11.97 | 1.55 | 74 | 21 | 11.97 | 1.55 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | 5.19% | 0.90 | 1.48 | -19.31% | 29/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | |||||||||||||||||||||||||||||||||||||||||||
| FTMGDF | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 2183 | 19-05-2025 | 31.3100 | EUR | -0.54% | 100 EUR | 5.75% | 9.74% | -4.66% | 1.62% | 4.40% | 3.64% | 7.56% | 12.86% | 6.19% | 4.42% | 30.04.2025 | 0.53% | 6.51% | 8.12% | 10.09% | 9.58% | 7.27% | 6.58% | 4.69% | 5.37% | 2.15% | 21-05-2025 | 28-02-2025 | 1.82 | 1.50 | 0 | 0.160 | 37 | 16-05-2025 | 2 | 95 | 2 | 0 | 56 | 5 | 111,488,256 | 100.00 | 0 | 12.09 | 1.60 | 71 | 24 | 13.75 | 2.48 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.62% | 0.88 | 1.49 | -25.35% | 31/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | |||||||||||||||||||||||||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 20-05-2025 | 22.9600 | USD | 0.70% | 1,000 USD | 5.75% | 12.71% | 1.50% | 16.08% | 32.11% | 19.21% | -1.34% | -5.52% | -4.44% | -1.40% | 30.04.2025 | 0.09% | 16.12% | -13.97% | 35.16% | -14.19% | 8.73% | -6.38% | 3.52% | -1.62% | 4.27% | 21-05-2025 | 01-12-2000 | 0.048 | 1 | 28-02-2025 | 2.44 | 2.10 | 0 | 0.230 | 24 | 16-05-2025 | 4 | 96 | 0 | 0 | 51 | 0 | 213,554,412 | 100.37 | -0.37 | 13.21 | 2.01 | 88 | 5 | 0 | 0.00 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||
| PARENVO | BNP Paribas Funds Climate Impact | 20-05-2025 | 256.5100 | EUR | 0.12% | 100 EUR | 3.00% | 14.11% | -3.86% | -6.20% | -1.88% | -6.04% | 0.08% | 6.91% | 5.73% | 5.54% | 30.04.2025 | -0.19% | 8.80% | -2.41% | 17.14% | 3.88% | 10.32% | 7.81% | 3.08% | 7.72% | 3.31% | 21-05-2025 | 07-04-2025 | 2.66 | 2.20 | 0 | 0.104 | 16-05-2025 | 1 | 99 | 0 | 0 | 49 | 0 | 1,127,387,533 | 100.00 | 0 | 22.01 | 2.69 | 26 | 73 | EQ-ECO-GLB | PARENVO | USD | 0.3675% | 24.27% | 35.40% | 0.97 | 1.07 | 9.41% | 1/6 | EQ-ECO-GLB | PARENVO | USD | 2.1319% | 28.60% | 33.63% | 0.94 | 1.17 | 0.61% | 3/6 | EQ-ECO-GLB | PARENVO | USD | 1.8344% | -12.91% | -14.24% | 0.96 | 1.19 | 1.47% | 1/5 | EQ-ECO-GLB | PARENVO | USD | 1.0263% | 23.03% | 23.70% | 0.90 | 1.08 | -1.02% | 4/5 | EQ-ECO-GLB | PARENVO | USD | 0.3901% | 9.72% | 19.92% | 0.84 | 1.05 | 9.72% | 2/12 | EQ-ECO-GLB | PARENVO | USD | 0.1342% | -0.60% | -2.94% | 0.89 | 1.18 | 2.89% | 4/11 | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||
| FFASC | Fidelity - Asian Smaller Companies Fund A-ACC-EUR | 20-05-2025 | 36.1900 | EUR | -0.98% | 100 EUR | 5.25% | 7.07% | -3.42% | -3.67% | 2.55% | -5.39% | 4.84% | 12.16% | 4.92% | 4.94% | 30.04.2025 | 0.23% | 5.30% | 4.88% | 7.72% | 9.20% | 8.64% | 7.04% | 4.31% | 6.18% | 2.28% | 21-05-2025 | 28-03-2025 | 1.93 | 1.50 | 16-05-2025 | 1 | 99 | 0 | 0 | 138 | 3 | 56,577,379 | 100.66 | -0.66 | 8.77 | 0.88 | 38 | 58 | EQ-ASPAC-SC | FFASC | USD | 0.3675% | 13.10% | 14.36% | 0.95 | 1.02 | 1.01% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 2.1319% | 8.66% | 4.79% | 0.88 | 0.99 | -3.80% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 1.8344% | -12.02% | -9.87% | 0.88 | 0.99 | 2.07% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 1.0263% | 26.67% | 21.78% | 0.82 | 1.20 | -10.13% | 3/3 | EQ-ASPAC-SC | FFASC | USD | 0.3901% | 11.81% | 23.72% | 0.89 | 1.20 | 9.64% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.1342% | -6.29% | -11.42% | 0.90 | 1.30 | 8.60% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||
| FFGHY | Fidelity - Global High Yield Focus Fund A-ACC-USD | 19-05-2025 | 16.5400 | USD | -0.06% | 1,000 USD | 3.50% | 2.29% | -0.36% | 1.47% | 3.89% | 6.37% | 5.27% | 3.63% | 2.52% | 3.02% | 30.04.2025 | 0.33% | 3.24% | 1.34% | 16.79% | -0.67% | 3.06% | 1.04% | 2.03% | 2.09% | 0.84% | 21-05-2025 | 28-03-2025 | 1.44 | 1.00 | 16-05-2025 | 3 | 1 | 96 | 0 | 6 | 327 | 30,899,722 | 131.42 | -31.42 | 9.84 | 1.27 | 0 | 0 | 7.39 | 3.98 | 2 | 98 | BOND-HY-GLB | FFGHY | USD | 0.3675% | 4.41% | 4.44% | 0.88 | 0.81 | 0.79% | 3/6 | BOND-HY-GLB | FFGHY | USD | 2.1319% | 11.05% | 13.27% | 0.56 | 0.47 | 6.92% | 1/7 | BOND-HY-GLB | FFGHY | USD | 1.8344% | -6.48% | -4.44% | 0.48 | 0.43 | -2.69% | 7/7 | BOND-HY-GLB | FFGHY | USD | 1.0263% | 10.63% | 6.88% | 0.45 | 0.38 | 2.17% | 2/6 | BOND-HY-GLB | FFGHY | USD | 0.3901% | 19.80% | 21.57% | 0.70 | 0.61 | 9.29% | 1/7 | BOND-HY-GLB | FFGHY | USD | 0.1342% | -3.47% | -14.16% | 0.43 | 0.41 | 2.21% | 3/7 | BOND-HY-GLB | FFGHY | USD | 0.0923% | -6.18% | 1.03% | 0.70 | 0.58 | 4.59% | 1/7 | |||||||||||||||||
| FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 19-05-2025 | 11.1200 | EUR | 0.00% | 100 EUR | 5.00% | 1.00% | 0.27% | 0.72% | 0.45% | 3.35% | 1.80% | 0.57% | -0.19% | -0.47% | 30.04.2025 | 0.10% | 2.82% | -1.60% | 12.48% | -2.72% | 2.10% | -1.41% | 1.39% | -1.01% | 0.59% | 21-05-2025 | 28-02-2025 | 1.35 | 1.25 | 0 | 0.180 | -27 | 16-05-2025 | 8 | 0 | 93 | -0 | 4 | 538 | 10,229,097 | 111.15 | -11.15 | 7.25 | 0.70 | 5.59 | 4.37 | 48 | 52 | BOND-EUR | FTSIE | EUR | -0.5748% | 3.41% | 2.35% | 0.86 | 1.39 | -2.60% | 17/24 | BOND-EUR | FTSIE | EUR | -0.4977% | 5.49% | 5.94% | 0.63 | 0.74 | 2.00% | 4/21 | BOND-EUR | FTSIE | EUR | -0.4457% | -4.82% | -5.43% | 0.55 | 0.67 | -2.06% | 15/19 | BOND-EUR | FTSIE | EUR | -0.4268% | 3.12% | 0.71% | 0.58 | 0.73 | -1.44% | 9/17 | BOND-EUR | FTSIE | EUR | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-EUR | FTSIE | EUR | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-EUR | FTSIE | EUR | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
| FTSIF | Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 | 20-05-2025 | 17.2000 | USD | 0.00% | 1,000 USD | 5.00% | 1.18% | 0.70% | 1.65% | 1.65% | 5.26% | 4.05% | 2.33% | 1.94% | 1.49% | 30.04.2025 | 0.28% | 2.76% | 0.55% | 12.50% | -0.80% | 2.37% | 0.64% | 1.35% | 1.14% | 0.70% | 21-05-2025 | 28-02-2025 | 1.35 | 1.25 | 0 | 0.070 | -27 | 16-05-2025 | 5 | 0 | 96 | -0 | 5 | 550 | 114,792,723 | 104.02 | -4.02 | 7.27 | 0.59 | 5.60 | 4.18 | 48 | 52 | BOND-GLB | FTSIF | USD | 0.3675% | 5.48% | 3.87% | 0.81 | 1.13 | -2.27% | 16/17 | BOND-GLB | FTSIF | USD | 2.1319% | 8.50% | 9.20% | 0.55 | 0.44 | 4.28% | 4/16 | BOND-GLB | FTSIF | USD | 1.8344% | -4.07% | -2.80% | 0.45 | 0.34 | -2.61% | 11/14 | BOND-GLB | FTSIF | USD | 1.0263% | 6.49% | 3.25% | 0.41 | 0.27 | 0.75% | 6/13 | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
| FTSIFE | Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | 19-05-2025 | 15.3200 | EUR | -0.84% | 100 EUR | 5.00% | 2.27% | -6.59% | -4.25% | 0.33% | 1.73% | 2.02% | 1.82% | 2.60% | 1.41% | 30.04.2025 | 0.08% | 3.26% | 2.41% | 8.06% | 1.45% | 1.97% | 2.07% | 1.19% | 1.92% | 1.69% | 21-05-2025 | 28-02-2025 | 1.35 | 1.25 | 0 | 0.070 | -27 | 16-05-2025 | 5 | 0 | 96 | -0 | 5 | 550 | 27,009,372 | 104.02 | -4.02 | 7.27 | 0.59 | 5.60 | 4.18 | 48 | 52 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBEH | Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343 | 19-05-2025 | 11.9300 | EUR | 0.08% | 100 EUR | 5.75% | 11.18% | 3.74% | 12.87% | 16.62% | 17.77% | 8.50% | 3.80% | 0.19% | 1.82% | 30.04.2025 | 0.57% | 8.76% | -3.63% | 31.35% | -6.71% | 6.46% | -2.60% | 3.48% | 0.76% | 3.08% | 21-05-2025 | 28-02-2025 | 2.47 | 2.10 | 0 | 0.080 | 2 | 16-05-2025 | 5 | 95 | 0 | 0 | 55 | 0 | 4,131,118 | 100.00 | 0 | 12.32 | 1.90 | 85 | 9 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBRICF | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 19-05-2025 | 24.9900 | EUR | -0.68% | 100 EUR | 5.75% | 12.67% | -3.29% | 7.44% | 17.38% | 16.34% | 9.58% | 5.97% | 3.69% | 4.27% | 30.04.2025 | 0.57% | 7.62% | 0.68% | 25.82% | -1.82% | 5.93% | 1.53% | 3.07% | 4.31% | 3.38% | 21-05-2025 | 28-02-2025 | 2.46 | 2.10 | 0 | 0.080 | 2 | 16-05-2025 | 6 | 94 | 0 | 0 | 53 | 0 | 59,173,149 | 100.32 | -0.32 | 12.41 | 1.96 | 86 | 8 | 0 | 0.00 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 20-05-2025 | 23.1800 | USD | -0.17% | 1,000 USD | 5.75% | 11.18% | 3.11% | 13.74% | 20.04% | 20.54% | 11.48% | 6.16% | 2.99% | 4.38% | 30.04.2025 | 0.82% | 8.77% | -0.63% | 31.03% | -3.90% | 6.93% | 0.16% | 3.79% | 3.56% | 3.64% | 21-05-2025 | 28-02-2025 | 2.46 | 2.10 | 0 | 0.080 | 2 | 16-05-2025 | 6 | 94 | 0 | 0 | 53 | 0 | 293,090,683 | 100.32 | -0.32 | 12.41 | 1.96 | 86 | 8 | 0 | 0.00 | EQ-BRIC | FTBRU | USD | 0.3675% | 14.32% | 10.58% | 0.99 | 1.07 | -4.67% | 2/2 | EQ-BRIC | FTBRU | USD | 2.1319% | 24.32% | 29.67% | 0.97 | 1.00 | 5.32% | 1/2 | EQ-BRIC | FTBRU | USD | 1.8344% | -16.28% | -15.93% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||
| FTHY | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 19-05-2025 | 23.8700 | USD | -0.04% | 1,000 USD | 5.00% | 2.62% | 0.80% | 2.40% | 3.83% | 7.33% | 7.51% | 5.57% | 4.31% | 3.44% | 30.04.2025 | 0.51% | 3.72% | 3.61% | 14.49% | 1.87% | 2.73% | 3.00% | 2.24% | 3.54% | 1.35% | 21-05-2025 | 28-02-2025 | 1.39 | 1.10 | 0 | 0.040 | 22 | 16-05-2025 | 1 | 0 | 99 | 0 | 3 | 298 | 79,515,552 | 100.00 | 0 | 7.57 | 3.90 | 0 | 100 | BOND-HY-GLB | FTHY | USD | 0.3675% | 4.41% | 6.60% | 0.95 | 0.99 | 2.22% | 2/6 | BOND-HY-GLB | FTHY | USD | 2.1319% | 11.05% | 13.64% | 0.75 | 0.67 | 5.53% | 2/7 | BOND-HY-GLB | FTHY | USD | 1.8344% | -6.48% | -4.62% | 0.74 | 0.66 | -0.96% | 4/7 | BOND-HY-GLB | FTHY | USD | 1.0263% | 10.63% | 6.09% | 0.51 | 0.41 | 1.09% | 3/6 | BOND-HY-GLB | FTHY | USD | 0.3901% | 19.80% | 27.12% | 0.87 | 0.93 | 8.64% | 2/7 | BOND-HY-GLB | FTHY | USD | 0.1342% | -16.68% | -14.16% | 0.74 | 0.85 | -4.70% | 6/7 | BOND-HY-GLB | FTHY | USD | 0.0923% | -6.18% | -1.72% | 0.84 | 1.01 | 4.50% | 2/7 | ||||||||||||||||||
| FFAE | Fidelity - America Fund A-ACC-EUR | 20-05-2025 | 40.2500 | EUR | -0.54% | 100 EUR | 5.25% | 8.64% | -10.87% | -9.81% | -2.23% | -2.35% | 3.52% | 11.41% | 6.95% | 5.64% | 30.04.2025 | 0.07% | 7.12% | 8.24% | 17.60% | 11.18% | 6.58% | 8.68% | 3.85% | 7.22% | 2.35% | 21-05-2025 | 28-03-2025 | 1.89 | 1.50 | 16-05-2025 | 3 | 96 | 0 | 0 | 62 | 2 | 330,138,060 | 100.07 | -0.07 | 17.19 | 2.42 | 50 | 47 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUE | Fidelity - America Fund A-ACC-USD | 20-05-2025 | 35.5500 | USD | 0.48% | 1,000 USD | 5.25% | 7.34% | -3.61% | -3.53% | -0.59% | 1.20% | 5.75% | 11.97% | 6.27% | 5.82% | 30.04.2025 | 0.27% | 7.08% | 5.91% | 15.13% | 8.67% | 6.22% | 7.21% | 4.65% | 6.41% | 1.35% | 21-05-2025 | 28-03-2025 | 1.89 | 1.50 | 16-05-2025 | 3 | 96 | 0 | 0 | 62 | 2 | 240,861,736 | 100.07 | -0.07 | 17.19 | 2.42 | 50 | 47 | EQ-US | FFUE | USD | 0.3675% | 17.40% | 6.80% | 0.70 | 0.56 | -3.12% | 6/10 | EQ-US | FFUE | USD | 2.1319% | 28.36% | 11.60% | 0.77 | 0.74 | -9.96% | 12/12 | EQ-US | FFUE | USD | 1.8344% | -8.13% | -5.62% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||
| FFAEU | Fidelity - America Fund A-Euro - DIST | 20-05-2025 | 14.5500 | EUR | -0.55% | 100 EUR | 5.25% | 8.66% | -10.85% | -9.80% | -2.22% | -2.35% | 3.53% | 11.42% | 6.96% | - | 30.04.2025 | 0.07% | 7.13% | 8.25% | 17.63% | 11.18% | 6.58% | 8.69% | 3.85% | 21-05-2025 | ročne | 28-03-2025 | 1.89 | 1.50 | 16-05-2025 | 3 | 96 | 0 | 0 | 62 | 2 | 146,029,145 | 100.07 | -0.07 | 17.19 | 2.42 | 50 | 47 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICT | Goldman Sachs Global Social Impact Equity - X Cap USD | 19-05-2025 | 2,171.5200 | USD | 0.62% | 1,000 USD | 5.00% | 9.20% | 2.80% | 3.30% | 1.65% | 7.46% | 9.41% | 5.29% | 5.43% | 8.14% | 30.04.2025 | 0.55% | 9.16% | -0.77% | 30.70% | -1.49% | 4.92% | 4.36% | 2.72% | 7.53% | 3.33% | 21-05-2025 | 31-12-2024 | 2.30 | 2.00 | 0 | 0.171 | 18 | 16-05-2025 | 0 | 100 | 0 | 0 | 43 | 0 | 39,536,830 | 100.35 | -0.35 | 24.46 | 3.55 | 51 | 48 | EQ-SEC-TECH | INGICT | USD | 0.3675% | 50.44% | 23.69% | 0.92 | 1.18 | -35.93% | 15/16 | EQ-SEC-TECH | INGICT | USD | 2.1319% | 35.69% | 39.00% | 0.89 | 1.25 | -5.11% | 7/10 | EQ-SEC-TECH | INGICT | USD | 1.8344% | -6.34% | -6.26% | 0.80 | 1.18 | 1.56% | 4/8 | EQ-SEC-TECH | INGICT | USD | 1.0263% | 34.20% | 29.21% | 0.89 | 1.27 | -13.81% | 7/7 | EQ-SEC-TECH | INGICT | USD | 0.3901% | 14.77% | 23.86% | 0.92 | 1.04 | 8.48% | 1/6 | EQ-SEC-TECH | INGICT | USD | 0.1342% | 3.57% | 5.81% | 0.91 | 1.15 | -3.07% | 4/6 | EQ-SEC-TECH | INGICT | USD | 0.0923% | 17.51% | 19.01% | 0.94 | 1.12 | -0.62% | 3/6 | ||||||||||||||||||
| INGIEUROHD | Goldman Sachs Eurozone Equity Income - X Cap EUR | 19-05-2025 | 858.8500 | EUR | 0.40% | 100 EUR | 5.00% | 9.69% | 5.88% | 17.21% | 15.13% | 10.31% | 13.25% | 15.28% | 7.22% | 6.03% | 30.04.2025 | 0.94% | 6.98% | 8.10% | 14.82% | 9.23% | 7.50% | 7.06% | 6.29% | 6.13% | 2.88% | 21-05-2025 | 31-12-2024 | 2.30 | 2.00 | 0 | 0.360 | 189 | 17-05-2025 | 2 | 98 | 0 | 0 | 41 | 0 | 43,258,730 | 100.02 | -0.02 | 13.85 | 1.82 | 90 | 8 | EQ-HD-EU | INGIEUROHD | EUR | -0.5748% | -2.55% | 1.26% | 0.98 | 1.09 | 3.98% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4977% | 22.36% | 22.59% | 0.96 | 1.18 | -3.88% | 4/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4457% | -13.00% | -14.13% | 0.96 | 1.06 | -0.44% | 3/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.4268% | 6.90% | 11.96% | 0.92 | 1.13 | 4.11% | 1/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.3642% | 6.94% | 16.60% | 0.95 | 1.19 | 8.24% | 1/6 | EQ-HD-EU | INGIEUROHD | EUR | -0.1677% | 14.65% | 8.71% | 0.93 | 1.28 | 3.42% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | 0.0937% | 8.25% | 7.74% | 0.93 | 1.34 | -3.25% | 4/6 | ||||||||||||||||||
| ABWEU | Aberdeen Global - World Equity Fund USD | 20-05-2025 | 26.5780 | USD | 0.37% | 100,000 EUR | 6.38% | 10.20% | -1.73% | 0.02% | -1.05% | -1.33% | 7.29% | 6.71% | 4.14% | 3.66% | 30.04.2025 | 0.28% | 7.43% | 0.50% | 27.35% | 1.36% | 4.81% | 4.21% | 3.65% | 4.66% | 2.09% | 21-05-2025 | 13-03-2025 | 1.87 | 1.50 | 16-05-2025 | 3 | 97 | 0 | 0 | 41 | 0 | 77,163,911 | 100.00 | 0 | 23.79 | 5.18 | 87 | 10 | EQ-GLB | ABWEU | USD | 0.3675% | 16.69% | 13.89% | 0.71 | 0.80 | 0.52% | 12/31 | EQ-GLB | ABWEU | USD | 2.1319% | 24.33% | 23.68% | 0.51 | 0.59 | 8.36% | 4/28 | EQ-GLB | ABWEU | USD | 1.8344% | -12.29% | -12.34% | 0.68 | 0.79 | -3.05% | 19/24 | EQ-GLB | ABWEU | USD | 1.0263% | 22.48% | 23.29% | 0.45 | 0.56 | 10.27% | 2/23 | EQ-GLB | ABWEU | USD | 0.3901% | 7.58% | 12.74% | 0.56 | 0.60 | 8.03% | 7/46 | EQ-GLB | ABWEU | USD | 0.1342% | -15.69% | -4.27% | 0.57 | 0.70 | -12.75% | 41/42 | EQ-GLB | ABWEU | USD | 0.0923% | 2.42% | 1.79% | 0.53 | 0.63 | 0.23% | 20/42 | |||||||||||||||||||||
| PARGLE | BNP Paribas Funds Global Environment EUR | 20-05-2025 | 317.1200 | EUR | 0.01% | 100 EUR | 3.00% | 14.40% | -5.11% | -3.31% | 0.26% | -1.37% | 6.52% | 9.86% | 7.33% | 6.24% | 30.04.2025 | 0.27% | 8.36% | 3.46% | 18.76% | 6.34% | 6.55% | 8.34% | 2.85% | 7.84% | 2.03% | 21-05-2025 | 28-04-2025 | 2.21 | 1.75 | 0 | 0.220 | 16-05-2025 | 1 | 99 | 0 | 0 | 42 | 0 | 421,066,500 | 100.31 | -0.31 | 21.09 | 3.85 | 57 | 42 | EQ-ECO-GLB | PARGLE | USD | 0.3675% | 24.27% | 26.97% | 0.97 | 1.07 | 1.04% | 4/6 | EQ-ECO-GLB | PARGLE | USD | 2.1319% | 28.60% | 27.10% | 0.96 | 1.21 | -7.01% | 6/6 | EQ-ECO-GLB | PARGLE | USD | 1.8344% | -12.91% | -15.28% | 0.97 | 1.25 | 1.34% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 1.0263% | 23.03% | 26.14% | 0.92 | 1.09 | 1.08% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 0.3901% | 9.72% | 18.23% | 0.90 | 1.10 | 7.59% | 4/12 | EQ-ECO-GLB | PARGLE | USD | 0.1342% | -2.63% | -2.94% | 0.89 | 1.25 | 1.08% | 6/11 | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||
| AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 19-05-2025 | 35,590.3203 | JPY | -0.05% | 150,000 JPY | 4.50% | 7.45% | 1.27% | 5.48% | 8.57% | 4.94% | 17.33% | 14.34% | 5.84% | 5.75% | 30.04.2025 | 1.30% | 4.74% | 16.32% | 18.37% | 12.11% | 9.51% | 6.79% | 8.36% | 6.05% | 4.39% | 21-05-2025 | 09-04-2025 | 2.08 | 0 | 16-05-2025 | 4 | 96 | 0 | -0 | 71 | 0 | 748,302,270 | 135.46 | -35.46 | 11.51 | 0.68 | 9 | 87 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
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