Fund list
Basic information
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Portfolio Breakdown
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 20-05-2022 | 34.6700 | USD | 0.23% | 1,000 USD | 5.75% | -4.78% | -17.98% | -22.68% | -20.06% | -28.77% | 1.01% | -0.10% | -0.39% | 0.96% | 30.04.2022 | 0.10% | 9.29% | 9.43% | 34.98% | 5.70% | 6.56% | 6.12% | 9.86% | 2.55% | 3.84% | 22-05-2022 | 31-01-2022 | 2.19 | 1.85 | 0 | 0.340 | 14 | 11-05-2022 | 2 | 98 | 0 | 0 | 58 | 0 | 757,461,696 | 100.52 | -0.52 | 16.10 | 2.20 | 93 | 3 | 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 | ||||||||||||||||||
| FTAGCZ | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 20-05-2022 | 95.2100 | CZK | 0.22% | 25,000 CZK | 5.75% | -4.67% | -18.83% | -23.38% | -20.65% | -29.41% | -0.26% | -1.93% | -2.17% | -0.16% | 30.04.2022 | -0.01% | 9.34% | 7.92% | 34.27% | 3.68% | 6.54% | 4.01% | 8.94% | 22-05-2022 | 31-01-2022 | 2.19 | 1.85 | 0 | 0.580 | 14 | 11-05-2022 | 2 | 98 | 0 | 0 | 58 | 0 | 160,494,473 | 100.52 | -0.52 | 16.10 | 2.20 | 93 | 3 | 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 | 20-05-2022 | 10.4800 | CHF | 0.19% | 1,000 CHF | 5.75% | -5.16% | -18.44% | -23.45% | -21.14% | -29.95% | -0.97% | -2.59% | -2.63% | -0.62% | 30.04.2022 | -0.07% | 9.27% | 6.95% | 34.74% | 2.81% | 6.26% | 3.46% | 8.80% | 0.43% | 3.24% | 22-05-2022 | 28-02-2022 | 2.19 | 1.85 | 0 | 0.450 | 14 | 11-05-2022 | 2 | 98 | 0 | 0 | 58 | 0 | 5,673,886 | 100.52 | -0.52 | 16.10 | 2.20 | 93 | 3 | 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 | 20-05-2022 | 20.3600 | EUR | 0.20% | 100 EUR | 5.75% | -5.08% | -19.11% | -24.11% | -21.75% | -30.46% | -1.17% | -2.60% | -2.47% | -0.36% | 30.04.2022 | -0.08% | 9.34% | 7.10% | 34.90% | 3.00% | 6.36% | 3.79% | 8.82% | 0.89% | 3.38% | 22-05-2022 | 28-02-2022 | 2.19 | 1.85 | 0 | 0.350 | 14 | 11-05-2022 | 2 | 98 | 0 | 0 | 58 | 0 | 37,565,997 | 100.52 | -0.52 | 16.10 | 2.20 | 93 | 3 | 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 | 20-05-2022 | 32.7900 | EUR | 0.52% | 100 EUR | 5.75% | -2.09% | -12.02% | -17.32% | -11.40% | -17.49% | 2.92% | 1.10% | 0.34% | 3.17% | 30.04.2022 | 0.23% | 8.00% | 8.58% | 26.00% | 5.59% | 6.44% | 5.73% | 7.75% | 4.33% | 4.31% | 22-05-2022 | 31-01-2022 | 2.19 | 1.85 | 0 | 0.340 | 14 | 11-05-2022 | 2 | 98 | 0 | 0 | 58 | 0 | 295,001,317 | 100.52 | -0.52 | 16.10 | 2.20 | 93 | 3 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABLAEU | Aberdeen Global - Latin American Equity Fund | 19-05-2022 | 3,197.2668 | USD | 1.31% | 100,000 EUR | 6.38% | -11.00% | -2.98% | 8.23% | -4.53% | -9.70% | -3.65% | -1.48% | -0.59% | -1.72% | 30.04.2022 | 0.07% | 16.09% | 0.09% | 39.53% | -1.78% | 10.77% | 1.45% | 5.93% | -2.48% | 3.28% | 21-05-2022 | 28-02-2022 | 2.07 | 1.75 | 0 | 0.415 | 11-05-2022 | 1 | 99 | 0 | 0 | 42 | 0 | 12,265,168 | 151.85 | -51.85 | 8.85 | 1.94 | 67 | 27 | 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 | 20-05-2022 | 6.7200 | USD | 4.67% | 1,000 USD | 5.75% | -18.45% | -9.43% | -11.81% | 4.84% | -17.24% | 22.23% | 6.48% | 7.46% | -1.12% | 30.04.2022 | 2.42% | 17.48% | 26.72% | 38.83% | 14.10% | 19.73% | 8.73% | 12.34% | 3.36% | 8.88% | 22-05-2022 | 28-02-2022 | 1.83 | 1.50 | 0 | 0.090 | -100 | 11-05-2022 | 3 | 97 | 0 | 0 | 147 | 0 | 167,612,536 | 100.00 | 0 | 12.75 | 1.68 | 16 | 79 | 0 | 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 | 20-05-2022 | 5.4000 | EUR | 0.37% | 100 EUR | 5.75% | -19.16% | -10.30% | -13.18% | 3.05% | -19.04% | 20.19% | 3.99% | 4.84% | -3.09% | 30.04.2022 | 2.29% | 17.50% | 24.44% | 38.54% | 11.45% | 19.30% | 5.95% | 11.15% | 1.06% | 7.80% | 22-05-2022 | 28-02-2022 | 1.83 | 1.50 | 0 | 0.110 | -100 | 11-05-2022 | 3 | 97 | 0 | 0 | 147 | 0 | 26,942,444 | 100.00 | 0 | 12.75 | 1.68 | 16 | 79 | 0 | 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 | 20-05-2022 | 4.4600 | CHF | 0.22% | 1,000 CHF | 5.75% | -19.64% | -10.98% | -13.90% | 2.06% | -19.93% | 19.25% | 3.53% | 4.44% | -3.52% | 30.04.2022 | 2.24% | 17.41% | 23.90% | 38.33% | 11.11% | 19.02% | 5.62% | 11.08% | 0.59% | 7.59% | 22-05-2022 | 28-02-2022 | 1.83 | 1.50 | 0 | 0.230 | -100 | 11-05-2022 | 3 | 97 | 0 | 0 | 147 | 0 | 1,540,312 | 100.00 | 0 | 12.75 | 1.68 | 16 | 79 | 0 | 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 | 20-05-2022 | 8.4800 | EUR | 0.71% | 100 EUR | 5.75% | -16.12% | -2.75% | -5.67% | 16.16% | -4.07% | 24.54% | 7.74% | 8.25% | 0.79% | 30.04.2022 | 2.52% | 16.24% | 26.37% | 35.08% | 14.09% | 20.06% | 8.29% | 10.30% | 4.97% | 9.15% | 22-05-2022 | 28-02-2022 | 1.83 | 1.50 | 0 | 0.090 | -100 | 11-05-2022 | 3 | 97 | 0 | 0 | 147 | 0 | 77,488,896 | 100.00 | 0 | 12.75 | 1.68 | 16 | 79 | 0 | 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 BALANCED FUND CL A (ACC) EUR | 20-05-2022 | 12.8300 | EUR | 0.71% | 100 EUR | 5.75% | -2.80% | -8.94% | -10.65% | -6.89% | -10.09% | 0.23% | 0.54% | 1.60% | 2.59% | 30.04.2022 | -0.02% | 5.33% | 3.84% | 13.22% | 3.40% | 4.51% | 4.84% | 3.98% | 3.91% | 2.44% | 22-05-2022 | 28-02-2022 | 1.85 | 1.50 | 0 | 0.090 | 33 | 11-05-2022 | 6 | 50 | 44 | 0 | 75 | 78 | 24,479,088 | 125.20 | -25.20 | 11.06 | 1.51 | 45 | 5 | 8.67 | 3.05 | 20 | 80 | 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 | 20-05-2022 | 130.8300 | EUR | 1.30% | 100 EUR | 5.00% | -3.52% | -4.43% | -3.05% | 0.73% | -1.52% | 9.08% | 6.50% | 4.40% | 6.37% | 30.04.2022 | 0.77% | 8.30% | 10.82% | 23.23% | 6.74% | 6.35% | 7.35% | 6.10% | 6.47% | 4.21% | 21-05-2022 | 12-04-2022 | 2.30 | 2.25 | 11-05-2022 | 0 | 100 | 0 | 0 | 59 | 0 | 15,839,634 | 103.40 | -3.40 | 8.35 | 1.23 | 89 | 11 | 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 | 20-05-2022 | 8.3600 | EUR | 0.36% | 100 EUR | 5.75% | -5.64% | -21.06% | -24.62% | -23.09% | -31.92% | -1.58% | -1.55% | -0.55% | 0.21% | 30.04.2022 | -0.13% | 10.11% | 7.49% | 34.83% | 4.12% | 6.62% | 5.43% | 8.32% | 1.98% | 3.29% | 22-05-2022 | 28-02-2022 | 2.00 | 1.65 | 0 | 0.080 | 53 | 11-05-2022 | 3 | 97 | 0 | 0 | 79 | 0 | 6,371,275 | 100.26 | -0.26 | 10.20 | 1.36 | 85 | 12 | 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 | 20-05-2022 | 39.2000 | USD | 0.41% | 1,000 USD | 5.75% | -5.43% | -19.93% | -23.20% | -21.44% | -30.27% | 0.57% | 0.99% | 1.66% | 1.89% | 30.04.2022 | 0.05% | 10.09% | 9.84% | 34.97% | 6.93% | 6.98% | 7.93% | 9.37% | 3.81% | 3.81% | 22-05-2022 | 31-01-2022 | 2.00 | 1.65 | 0 | 0.020 | 53 | 11-05-2022 | 0 | 100 | 0 | 0 | 79 | 0 | 241,997,018 | 100.00 | 0 | 11.02 | 1.47 | 89 | 10 | 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 | 20-05-2022 | 12.5900 | USD | 0.16% | 1,000 USD | 5.75% | -6.32% | -5.20% | -3.75% | -3.45% | -2.70% | 4.19% | 3.48% | 2.97% | - | 30.04.2022 | 0.40% | 5.31% | 6.71% | 17.30% | 3.87% | 4.65% | 22-05-2022 | 31-01-2022 | 1.67 | 1.35 | 0 | 0.330 | -14 | 11-05-2022 | 3 | 51 | 46 | 0 | 63 | 144 | 77,792,516 | 100.04 | -0.04 | 12.84 | 2.01 | 33 | 2 | 5.59 | 4.19 | 15 | 85 | 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 | |||||||||||||||||||||||||||||||
| PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 19-05-2022 | 180.3400 | EUR | -0.74% | 100 EUR | 3.00% | -2.21% | -4.20% | -13.31% | -3.88% | -1.43% | 7.86% | 3.46% | 5.70% | 12.99% | 30.04.2022 | 0.73% | 8.81% | 8.13% | 27.73% | 3.63% | 7.64% | 7.70% | 4.87% | 10.98% | 6.89% | 21-05-2022 | 05-04-2022 | 2.38 | 1.75 | 0 | 0.094 | 11-05-2022 | 6 | 94 | 0 | 0 | 106 | 0 | 53,529,563 | 100.01 | -0.01 | 10.27 | 1.17 | 1 | 92 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 19-05-2022 | 13,387.0000 | JPY | -0.73% | 150,000 JPY | 3.00% | -2.13% | -3.70% | -12.75% | -2.89% | -0.22% | 8.86% | 4.37% | 6.72% | 14.18% | 30.04.2022 | 0.81% | 8.81% | 9.01% | 27.69% | 4.52% | 7.79% | 8.70% | 4.97% | 12.06% | 7.46% | 21-05-2022 | 05-04-2022 | 2.38 | 1.75 | 0 | 0.094 | 11-05-2022 | 6 | 94 | 0 | 0 | 112 | 0 | 2,803,910,961 | 100.01 | -0.01 | 9.95 | 1.13 | 1 | 92 | 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 | |||||||||||||||||||
| PARBR | BNP Paribas Funds Brazil Equity USD | 19-05-2022 | 89.8400 | USD | 0.39% | 1,000 USD | 3.00% | -12.25% | -1.47% | 15.45% | -3.05% | -9.18% | -1.61% | 0.44% | -0.29% | -2.98% | 30.04.2022 | 0.30% | 17.63% | 1.14% | 39.06% | 0.31% | 11.88% | 2.85% | 8.19% | -2.88% | 3.17% | 21-05-2022 | 05-04-2022 | 2.23 | 1.75 | 0 | 0.870 | 11-05-2022 | 6 | 94 | 0 | 0 | 38 | 0 | 94,754,027 | 107.09 | -7.09 | 8.63 | 1.78 | 52 | 32 | 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 | 20-05-2022 | 17.3524 | USD | 2.30% | 100,000 EUR | 6.38% | -5.92% | -0.20% | 1.04% | 4.91% | 1.11% | 11.46% | 8.32% | 5.79% | 3.79% | 30.04.2022 | 1.06% | 11.21% | 12.24% | 40.17% | 5.52% | 8.08% | 5.87% | 9.25% | 1.44% | 4.47% | 21-05-2022 | 28-02-2022 | 1.69 | 1.50 | 0 | 0.058 | 11-05-2022 | 4 | 96 | 0 | 0 | 32 | 0 | 36,513,966 | 104.18 | -4.18 | 11.85 | 2.43 | 78 | 18 | 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 | |||||||||||||||||||
| FTMBFEH | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 658 | 20-05-2022 | 54.9500 | EUR | 0.33% | 100 EUR | 5.75% | -10.01% | -8.40% | -10.84% | -9.76% | -10.90% | 1.89% | 0.75% | 1.09% | 5.61% | 30.04.2022 | 0.34% | 9.43% | 7.08% | 35.84% | 0.79% | 7.50% | 1.84% | 4.28% | 3.46% | 3.77% | 22-05-2022 | 31-01-2022 | 1.85 | 1.50 | 0 | 0.150 | 47 | 11-05-2022 | 2 | 95 | 3 | 0 | 50 | 8 | 1,464,788 | 100.06 | -0.06 | 13.23 | 1.79 | 55 | 40 | 6.71 | 2.13 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBU | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 658 | 20-05-2022 | 86.2000 | EUR | 0.67% | 100 EUR | 5.75% | -7.14% | -1.00% | -3.67% | 1.21% | 4.75% | 5.54% | 4.13% | 3.62% | 9.05% | 30.04.2022 | 0.63% | 8.91% | 9.10% | 35.18% | 3.01% | 7.79% | 3.81% | 5.12% | 6.76% | 4.76% | 22-05-2022 | 31-01-2022 | 1.83 | 1.50 | 0 | 0.150 | 47 | 11-05-2022 | 2 | 95 | 3 | 0 | 50 | 8 | 18,632,293 | 100.06 | -0.06 | 13.23 | 1.79 | 55 | 40 | 6.71 | 2.13 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBF | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 658 | 20-05-2022 | 90.9300 | USD | -0.12% | 1,000 USD | 5.75% | -9.68% | -7.70% | -9.89% | -8.67% | -9.55% | 3.60% | 2.90% | 2.88% | 6.98% | 30.04.2022 | 0.48% | 9.40% | 9.00% | 35.65% | 3.09% | 7.65% | 3.86% | 4.77% | 4.94% | 3.95% | 22-05-2022 | 01-12-2000 | 0.005 | 1 | 31-01-2022 | 1.84 | 1.50 | 0 | 0.150 | 47 | 11-05-2022 | 2 | 95 | 3 | 0 | 50 | 8 | 172,195,380 | 100.06 | -0.06 | 13.23 | 1.79 | 55 | 40 | 6.71 | 2.13 | 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 | |||||||||||||
| ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 20-05-2022 | 39.0858 | USD | -0.04% | 100,000 EUR | 6.38% | -5.13% | -13.04% | -17.15% | -20.05% | -19.45% | -4.55% | -2.32% | -0.31% | 1.01% | 30.04.2022 | -0.23% | 5.75% | 2.49% | 13.66% | 2.20% | 3.81% | 3.18% | 2.99% | 2.65% | 1.66% | 21-05-2022 | 28-02-2022 | 1.71 | 1.50 | 0 | 0.126 | 12-05-2022 | 2 | 0 | 98 | 0 | 1 | 148 | 157,893,116 | 162.69 | -62.69 | 9.45 | 7.29 | 14 | 86 | 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 | |||||||||||||||||||
| ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 20-05-2022 | 87.3213 | CZK | -0.01% | 100,000 EUR | 6.38% | -4.93% | -12.50% | -16.29% | -19.22% | -18.64% | -4.89% | -3.58% | -1.82% | - | 30.04.2022 | -0.26% | 5.74% | 1.53% | 13.18% | 0.42% | 3.53% | 1.12% | 2.55% | 21-05-2022 | 28-02-2022 | 1.75 | 1.50 | 0 | 0.277 | 11-05-2022 | 5 | 0 | 95 | 0 | 0 | 144 | 2,821,319 | 163.75 | -63.75 | 8.53 | 7.50 | 14 | 86 | 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 | ||||||||||||||||||||||||||||||
| ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 20-05-2022 | 111.9777 | EUR | -0.04% | 100,000 EUR | 6.38% | -5.26% | -13.42% | -17.72% | -20.78% | -20.35% | -6.18% | -4.38% | -2.15% | -0.41% | 30.04.2022 | -0.37% | 5.80% | 0.41% | 13.18% | -0.24% | 3.56% | 1.05% | 2.68% | 0.99% | 1.58% | 21-05-2022 | 28-02-2022 | 1.75 | 1.50 | 0 | 0.168 | 11-05-2022 | 5 | 0 | 95 | 0 | 0 | 144 | 12,785,711 | 163.75 | -63.75 | 8.53 | 7.50 | 14 | 86 | 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 | 20-05-2022 | 21.5700 | EUR | 0.98% | 100 EUR | 5.75% | -0.05% | -7.31% | -9.52% | -8.49% | -6.87% | -0.97% | -2.25% | 0.08% | 7.22% | 30.04.2022 | -0.09% | 9.31% | 1.49% | 22.90% | -0.76% | 6.35% | 2.12% | 4.13% | 4.68% | 5.25% | 22-05-2022 | 01-12-2000 | 0.067 | 1 | 31-01-2022 | 1.84 | 1.50 | 0 | 0.430 | 97 | 11-05-2022 | 2 | 98 | 0 | 0 | 47 | 0 | 88,933,855 | 100.01 | -0.01 | 12.02 | 1.74 | 63 | 35 | 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 BALANCED FUND CL A (ACC) EUR-H1 | 20-05-2022 | 7.8600 | EUR | 0.38% | 100 EUR | 5.75% | -5.76% | -16.03% | -17.61% | -17.35% | -23.84% | -3.40% | -2.95% | -1.10% | -0.84% | 30.04.2022 | -0.32% | 6.45% | 2.09% | 19.12% | 0.96% | 4.62% | 2.78% | 5.02% | 0.51% | 1.96% | 22-05-2022 | 28-02-2022 | 1.85 | 1.50 | 0 | 0.080 | 33 | 11-05-2022 | 6 | 50 | 44 | 0 | 75 | 78 | 5,404,212 | 125.20 | -25.20 | 11.06 | 1.51 | 45 | 5 | 8.67 | 3.05 | 20 | 80 | 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 BALANCED FUND CL A (ACC) USD | 20-05-2022 | 9.1500 | USD | 0.44% | 1,000 USD | 5.75% | -5.38% | -15.12% | -16.36% | -15.98% | -22.33% | -1.62% | -0.64% | 0.87% | 0.65% | 30.04.2022 | -0.17% | 6.50% | 4.14% | 19.09% | 3.52% | 5.00% | 5.05% | 5.73% | 2.17% | 2.28% | 22-05-2022 | 28-02-2022 | 1.85 | 1.50 | 0 | 0.090 | 33 | 11-05-2022 | 6 | 50 | 44 | 0 | 75 | 78 | 8,160,860 | 125.20 | -25.20 | 11.06 | 1.51 | 45 | 5 | 8.67 | 3.05 | 20 | 80 | 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 | 20-05-2022 | 22.1200 | USD | 0.87% | 1,000 USD | 5.75% | -5.31% | -7.83% | -5.11% | -3.83% | -4.33% | 5.25% | 2.82% | 2.40% | 5.99% | 30.04.2022 | 0.49% | 9.51% | 8.57% | 34.37% | 2.60% | 7.85% | 3.13% | 5.16% | 3.16% | 3.58% | 22-05-2022 | 31-01-2022 | 1.83 | 1.50 | 0 | 0.110 | 56 | 11-05-2022 | 2 | 97 | 0 | 0 | 59 | 2 | 152,805,495 | 100.00 | -0.00 | 10.66 | 1.31 | 75 | 22 | 2.76 | 1.14 | 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 | 20-05-2022 | 15.5000 | EUR | 0.52% | 100 EUR | 5.75% | -3.97% | -4.85% | -2.45% | 0.13% | 1.24% | 5.34% | 2.11% | 1.98% | 6.01% | 30.04.2022 | 0.48% | 8.94% | 7.30% | 33.34% | 1.09% | 7.76% | 1.99% | 4.32% | 2.95% | 3.51% | 22-05-2022 | 28-02-2022 | 1.83 | 1.50 | 0 | 0.160 | 56 | 11-05-2022 | 2 | 97 | 0 | 0 | 59 | 2 | 8,311,936 | 100.00 | -0.00 | 10.66 | 1.31 | 75 | 22 | 2.76 | 1.14 | 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 | 20-05-2022 | 25.3400 | EUR | 0.72% | 100 EUR | 5.75% | -2.65% | -1.13% | 1.48% | 6.60% | 10.75% | 7.23% | 4.05% | 3.14% | 8.04% | 30.04.2022 | 0.64% | 8.94% | 8.67% | 34.27% | 2.50% | 7.94% | 3.03% | 4.80% | 4.93% | 4.03% | 22-05-2022 | 31-01-2022 | 1.83 | 1.50 | 0 | 0.110 | 56 | 11-05-2022 | 2 | 97 | 0 | 0 | 59 | 2 | 112,013,471 | 100.00 | -0.00 | 10.66 | 1.31 | 75 | 22 | 2.76 | 1.14 | 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 | 20-05-2022 | 23.9100 | USD | 2.01% | 1,000 USD | 5.75% | -1.20% | -22.12% | -35.01% | -29.72% | -42.89% | -4.79% | -0.37% | -1.42% | - | 30.04.2022 | -0.39% | 10.34% | 8.71% | 42.85% | 8.90% | 7.65% | 9.56% | 10.67% | 22-05-2022 | 01-12-2000 | 0.048 | 1 | 31-01-2022 | 2.44 | 2.10 | 0 | 0.260 | -58 | 11-05-2022 | -0 | 100 | 0 | 0 | 49 | 0 | 270,263,099 | 100.24 | -0.24 | 16.77 | 2.36 | 95 | 6 | 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 | 19-05-2022 | 254.0300 | EUR | 0.28% | 100 EUR | 3.00% | -7.56% | -3.49% | -21.40% | -15.36% | -3.45% | 11.77% | 8.97% | 7.91% | 10.94% | 30.04.2022 | 1.14% | 9.14% | 20.20% | 30.36% | 12.70% | 11.77% | 10.91% | 7.04% | 11.18% | 4.50% | 21-05-2022 | 05-04-2022 | 2.68 | 2.20 | 0 | 0.103 | 11-05-2022 | 2 | 98 | 0 | 0 | 55 | 0 | 1,236,099,379 | 100.20 | -0.20 | 25.04 | 3.59 | 27 | 71 | 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 | 20-05-2022 | 31.4100 | EUR | 1.09% | 100 EUR | 5.25% | -2.21% | -4.03% | -4.30% | 2.75% | 6.29% | 7.78% | 4.78% | 4.99% | 11.83% | 30.04.2022 | 0.74% | 9.02% | 10.92% | 37.89% | 3.44% | 8.66% | 5.25% | 5.15% | 8.80% | 5.88% | 21-05-2022 | 19-04-2022 | 1.93 | 1.50 | 0 | 0.310 | 11-05-2022 | 4 | 96 | 0 | 0 | 136 | 0 | 42,465,218 | 101.23 | -1.23 | 7.71 | 0.90 | 30 | 64 | 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 | 20-05-2022 | 14.2500 | USD | 0.49% | 1,000 USD | 3.50% | -3.85% | -6.43% | -11.05% | -12.84% | -12.20% | -0.44% | 0.86% | 2.15% | 3.59% | 30.04.2022 | 0.07% | 5.19% | 4.43% | 12.35% | 3.78% | 3.07% | 4.41% | 2.73% | 4.13% | 1.51% | 21-05-2022 | 19-04-2022 | 1.43 | 1.00 | 0 | 0.690 | 11-05-2022 | 9 | 1 | 94 | -4 | 3 | 205 | 41,161,279 | 154.68 | -54.68 | 9.48 | 1.11 | 0 | 1 | 7.71 | 4.65 | 1 | 99 | 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 | |||||||||||||||
| AIGSBF | PineBridge Strategic Bond Fund - Class A | 19-05-2022 | 19.0934 | USD | 0.03% | 1,000 USD | 5.00% | -2.32% | -7.51% | -11.07% | -11.81% | -10.79% | -0.37% | 0.54% | 1.12% | 1.73% | 30.04.2022 | 0.03% | 3.37% | 4.47% | 8.03% | 3.69% | 2.38% | 3.15% | 1.80% | 2.59% | 1.07% | 21-05-2022 | 22-03-2022 | 1.96 | 1.00 | 0 | 0.222 | 20-05-2022 | 5 | 0 | 95 | 0 | 1 | 434 | 2,411,155 | 108.59 | -8.59 | 4.79 | 6.15 | BOND-GLB | AIGSBF | USD | 0.3675% | 5.48% | 6.78% | 0.86 | 1.03 | 1.16% | 7/17 | BOND-GLB | AIGSBF | USD | 2.1319% | 8.50% | 10.87% | 0.59 | 0.49 | 5.64% | 2/16 | BOND-GLB | AIGSBF | USD | 1.8344% | -4.07% | -4.32% | 0.54 | 0.51 | -3.15% | 13/14 | BOND-GLB | AIGSBF | USD | 1.0263% | 6.49% | 5.35% | 0.52 | 0.39 | 2.21% | 3/13 | BOND-GLB | AIGSBF | USD | 0.1300% | 1.88% | 10.04% | 0.56 | 0.44 | 9.14% | 1/16 | BOND-GLB | AIGSBF | USD | 0.1454% | -4.56% | -5.94% | 0.40 | 0.32 | -2.73% | 11/13 | BOND-GLB | AIGSBF | USD | 0.0923% | 1.07% | 3.37% | 0.48 | 0.54 | 2.75% | 3/15 | |||||||||||||||||||||
| FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 20-05-2022 | 10.5500 | EUR | 0.09% | 100 EUR | 5.00% | -3.39% | -8.10% | -11.27% | -11.57% | -10.97% | -2.69% | -2.01% | -1.43% | 0.18% | 30.04.2022 | -0.15% | 3.85% | 1.28% | 8.09% | 0.30% | 2.32% | 0.20% | 1.55% | 0.28% | 0.98% | 22-05-2022 | 28-02-2022 | 1.35 | 1.25 | 0 | 0.200 | 12 | 11-05-2022 | 22 | 1 | 79 | -2 | 12 | 493 | 7,381,753 | 120.39 | -20.39 | 6.44 | 1.13 | 4.62 | 4.96 | 24 | 76 | 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 | |||||||||||||||||
| FTSIFE | Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | 20-05-2022 | 14.4900 | EUR | 0.42% | 100 EUR | 5.00% | -0.48% | -0.89% | -4.36% | -0.96% | 4.39% | 0.84% | 1.29% | 1.15% | 3.52% | 30.04.2022 | 0.16% | 4.17% | 3.42% | 10.54% | 2.63% | 2.44% | 2.25% | 2.60% | 3.63% | 1.73% | 22-05-2022 | 28-02-2022 | 1.35 | 1.25 | 0 | 0.200 | 12 | 11-05-2022 | 22 | 1 | 79 | -2 | 12 | 493 | 25,126,596 | 120.39 | -20.39 | 6.44 | 1.13 | 4.62 | 4.96 | 24 | 76 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSIF | Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 | 20-05-2022 | 15.2700 | USD | 0.00% | 1,000 USD | 5.00% | -3.17% | -7.57% | -10.54% | -10.65% | -9.86% | -1.03% | 0.09% | 0.42% | 1.56% | 30.04.2022 | -0.01% | 3.84% | 3.29% | 8.24% | 2.72% | 2.31% | 2.30% | 1.87% | 1.86% | 0.95% | 22-05-2022 | 28-02-2022 | 1.35 | 1.25 | 0 | 0.200 | 12 | 11-05-2022 | 22 | 1 | 79 | -2 | 12 | 493 | 109,635,886 | 120.39 | -20.39 | 6.44 | 1.13 | 4.62 | 4.96 | 24 | 76 | 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 | |||||||||||||||||
| FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 20-05-2022 | 16.7300 | USD | 1.70% | 1,000 USD | 5.75% | -5.64% | -24.47% | -27.20% | -25.38% | -32.40% | -0.96% | 1.71% | 1.48% | 2.04% | 30.04.2022 | -0.08% | 10.51% | 9.21% | 31.82% | 8.44% | 7.89% | 9.77% | 9.95% | 5.33% | 4.16% | 22-05-2022 | 31-01-2022 | 2.45 | 2.10 | 0 | 0.030 | 23 | 11-05-2022 | 0 | 95 | 4 | 0 | 49 | 0 | 318,739,747 | 100.02 | -0.02 | 11.01 | 1.85 | 86 | 9 | 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 | ||||||||||||||||||
| FTBRICF | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 20-05-2022 | 19.1800 | EUR | 1.00% | 100 EUR | 5.75% | -2.94% | -18.93% | -22.13% | -17.26% | -21.68% | 0.92% | 2.93% | 2.22% | 4.01% | 30.04.2022 | 0.05% | 9.29% | 8.61% | 24.95% | 8.28% | 7.15% | 9.44% | 7.71% | 7.14% | 4.58% | 22-05-2022 | 31-01-2022 | 2.45 | 2.10 | 0 | 0.030 | 23 | 11-05-2022 | 0 | 95 | 4 | 0 | 49 | 0 | 61,993,157 | 100.02 | -0.02 | 11.01 | 1.85 | 86 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBEH | Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343 | 20-05-2022 | 9.4000 | EUR | 0.64% | 100 EUR | 5.75% | -5.91% | -25.81% | -28.84% | -27.19% | -34.31% | -3.25% | -0.93% | -0.77% | 0.37% | 30.04.2022 | -0.27% | 10.58% | 6.81% | 31.86% | 5.56% | 7.29% | 7.25% | 8.83% | 3.53% | 3.65% | 22-05-2022 | 28-02-2022 | 2.46 | 2.10 | 0 | 0.030 | 23 | 11-05-2022 | 0 | 95 | 4 | 0 | 49 | 0 | 4,413,788 | 100.02 | -0.02 | 11.01 | 1.85 | 86 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTHY | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 20-05-2022 | 19.2400 | USD | 0.16% | 1,000 USD | 5.00% | -4.33% | -6.96% | -10.09% | -9.37% | -8.64% | 1.12% | 1.74% | 1.77% | 2.86% | 30.04.2022 | 0.19% | 4.10% | 5.51% | 9.41% | 4.55% | 2.91% | 4.28% | 3.81% | 3.03% | 1.09% | 22-05-2022 | 31-01-2022 | 1.51 | 1.20 | 0 | 0.220 | 48 | 11-05-2022 | 2 | 1 | 97 | 0 | 5 | 250 | 74,805,286 | 100.00 | 0 | 2.08 | 6.49 | 4.84 | 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 | 20-05-2022 | 36.2800 | EUR | -0.96% | 100 EUR | 5.25% | -7.54% | 2.17% | 6.64% | 13.73% | 16.32% | 10.72% | 8.02% | 6.56% | 12.72% | 30.04.2022 | 1.06% | 8.18% | 10.59% | 32.68% | 4.37% | 7.82% | 5.33% | 5.50% | 9.34% | 5.15% | 21-05-2022 | 19-04-2022 | 1.89 | 1.50 | 0 | 0.650 | 11-05-2022 | 6 | 94 | 0 | 0 | 48 | 0 | 433,738,952 | 106.82 | -6.82 | 14.69 | 2.06 | 61 | 33 | 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 | 20-05-2022 | 30.0600 | USD | -1.22% | 1,000 USD | 5.25% | -10.11% | -4.75% | -0.50% | 2.73% | 0.47% | 8.68% | 6.78% | 5.84% | 10.66% | 30.04.2022 | 0.91% | 8.98% | 10.61% | 33.42% | 4.47% | 7.48% | 5.38% | 4.82% | 7.50% | 4.35% | 21-05-2022 | 19-04-2022 | 1.89 | 1.50 | 0 | 0.650 | 11-05-2022 | 6 | 94 | 0 | 0 | 49 | 0 | 303,905,558 | 107.61 | -7.61 | 13.68 | 1.92 | 61 | 33 | 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 | 20-05-2022 | 13.1100 | EUR | -0.98% | 100 EUR | 5.25% | -7.55% | 2.18% | 6.59% | 13.70% | 16.33% | 10.72% | 8.02% | - | - | 30.04.2022 | 1.06% | 8.17% | 10.59% | 32.67% | 4.38% | 7.82% | 21-05-2022 | ročne | 19-04-2022 | 1.89 | 1.50 | 0 | 0.650 | 11-05-2022 | 6 | 94 | 0 | 0 | 48 | 0 | 174,619,896 | 106.82 | -6.82 | 14.69 | 2.06 | 61 | 33 | 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 | NN (L) Smart Connectivity - X Cap USD | 20-05-2022 | 1,675.4500 | USD | 1.06% | 1,000 USD | 5.00% | -13.46% | -15.18% | -33.90% | -32.64% | -24.32% | 2.69% | 5.50% | 7.76% | 9.61% | 30.04.2022 | 0.49% | 10.44% | 15.51% | 21.97% | 14.47% | 7.65% | 14.89% | 7.45% | 13.46% | 4.13% | 22-05-2022 | 30-06-2021 | 2.30 | 2.00 | 0 | 0.368 | 20 | 11-05-2022 | 2 | 98 | 0 | 0 | 32 | 0 | 19,672,943 | 100.46 | -0.46 | 33.06 | 8.23 | 48 | 51 | 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 | NN (L) Euro High Dividend - X Cap EUR | 20-05-2022 | 594.3800 | EUR | 0.51% | 100 EUR | 5.00% | -1.27% | -7.04% | -7.56% | -4.31% | 0.52% | 6.08% | 3.42% | 3.09% | 8.37% | 30.04.2022 | 0.59% | 9.56% | 9.36% | 29.01% | 4.11% | 7.97% | 4.58% | 5.29% | 5.77% | 3.81% | 22-05-2022 | 30-06-2021 | 2.30 | 2.00 | 0 | 0.608 | 216 | 12-05-2022 | 0 | 100 | 0 | 0 | 46 | 0 | 26,513,456 | 100.55 | -0.55 | 12.32 | 1.57 | 87 | 11 | 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 | 20-05-2022 | 21.5183 | USD | 1.67% | 100,000 EUR | 6.38% | -13.05% | -15.88% | -28.99% | -24.23% | -19.61% | 3.03% | 3.08% | 2.14% | - | 30.04.2022 | 0.59% | 9.48% | 13.17% | 25.99% | 7.89% | 7.93% | 21-05-2022 | 28-02-2022 | 1.69 | 1.50 | 0 | 0.174 | 11-05-2022 | 2 | 98 | 0 | 0 | 44 | 0 | 130,845,237 | 108.02 | -8.02 | 25.07 | 4.28 | 78 | 20 | 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 | |||||||||||||||||||||||
| INGIERECZ | NN (L) European Real Estate - X Cap CZK (hedged i) | 20-05-2022 | 26,331.1797 | CZK | 1.38% | 100,000 EUR | 5.00% | -6.21% | -7.37% | -16.04% | -16.34% | -4.35% | -2.69% | 0.09% | 0.02% | 5.65% | 30.04.2022 | 0.10% | 9.87% | 3.03% | 27.14% | 1.41% | 6.21% | 2.68% | 4.96% | 5.40% | 4.66% | 22-05-2022 | 30-06-2021 | 2.12 | 1.80 | 0 | 0.623 | 33 | 11-05-2022 | 1 | 96 | 0 | 3 | 43 | 0 | 74,044,060 | 100.13 | -0.13 | 11.35 | 0.88 | 14 | 82 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | INGIERE | EUR | -0.3642% | -4.85% | 2.57% | 0.73 | 1.07 | 7.74% | 1/4 | REAL-EU | INGIERE | EUR | -0.1677% | 27.07% | 24.68% | 0.91 | 1.46 | -9.14% | 4/4 | REAL-EU | INGIERE | EUR | 0.0937% | 36.57% | 34.19% | 0.87 | 1.09 | -5.56% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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