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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 % | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 27-01-2020 | 11.7500 | CHF | -3.37% | 1,000 CHF | 5.75% | -3.45% | 5.57% | 2.09% | 0.09% | 6.05% | 1.61% | -1.74% | -1.62% | - | 31.12.2019 | 0.48% | 7.34% | 7.09% | 30.20% | 2.95% | 5.66% | -0.47% | 2.77% | 29-01-2020 | 24-10-2019 | 2.21 | 1.85 | 0.360 | 11-11-2019 | 0 | 100 | 0 | 0 | 51 | 0 | 7,560,236 | 100.30 | -0.30 | 15.52 | 1.98 | 96 | 2 | EQ-ASPAC | FTAGF | USD | 1.8355% | -15.69% | -21.15% | 0.80 | 0.88 | -7.51% | 12/12 | EQ-ASPAC | FTAGF | USD | 1.0263% | 35.29% | 29.91% | 0.70 | 0.98 | -4.78% | 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 | ||||||||||||||||||||
| FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 27-01-2020 | 22.9500 | EUR | -3.41% | 100 EUR | 5.75% | -3.45% | 5.57% | 1.95% | 0.09% | 6.15% | 1.82% | -1.32% | -1.16% | 2.41% | 31.12.2019 | 0.49% | 7.31% | 7.43% | 30.42% | 3.51% | 5.49% | 0.11% | 2.81% | 0.63% | 2.24% | 29-01-2020 | 02-05-2019 | 2.21 | 1.85 | 0.340 | 69 | 18-09-2019 | 1 | 99 | 0 | 0 | 49 | 0 | 78,510,063 | 100.35 | -0.35 | 14.28 | 1.94 | 94 | 2 | EQ-ASPAC | FTAGF | USD | 1.8355% | -15.69% | -21.15% | 0.80 | 0.88 | -7.51% | 12/12 | EQ-ASPAC | FTAGF | USD | 1.0263% | 35.29% | 29.91% | 0.70 | 0.98 | -4.78% | 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 | 27-01-2020 | 105.8800 | CZK | -3.39% | 25,000 CZK | 5.75% | -3.32% | 5.91% | 2.88% | 1.60% | 8.36% | 2.41% | -1.15% | -1.10% | - | 31.12.2019 | 0.53% | 7.30% | 7.43% | 29.22% | 3.21% | 5.62% | 29-01-2020 | 07-11-2019 | 2.21 | 1.85 | 0.380 | 10-12-2019 | 2 | 98 | 0 | 0 | 47 | 0 | 175,530,666 | 100.00 | -0.00 | 15.86 | 2.17 | 96 | 1 | EQ-ASPAC | FTAGF | USD | 1.8355% | -15.69% | -21.15% | 0.80 | 0.88 | -7.51% | 12/12 | EQ-ASPAC | FTAGF | USD | 1.0263% | 35.29% | 29.91% | 0.70 | 0.98 | -4.78% | 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 | ||||||||||||||||||||||
| FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 27-01-2020 | 33.9200 | EUR | -3.25% | 100 EUR | 5.75% | -1.82% | 7.04% | 4.66% | 3.89% | 13.67% | 3.90% | 1.45% | 3.20% | 6.27% | 31.12.2019 | 0.54% | 6.49% | 9.25% | 25.37% | 6.13% | 5.83% | 4.03% | 2.16% | 3.90% | 2.38% | 29-01-2020 | 17-05-2019 | 2.21 | 1.85 | 0.240 | 69 | 18-09-2019 | 0 | 100 | 0 | 0 | 49 | 0 | 310,718,006 | 100.28 | -0.28 | 15.05 | 1.93 | 95 | 2 | EQ-ASPAC | FTAGF | USD | 1.8355% | -15.69% | -21.15% | 0.80 | 0.88 | -7.51% | 12/12 | EQ-ASPAC | FTAGF | USD | 1.0263% | 35.29% | 29.91% | 0.70 | 0.98 | -4.78% | 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 | |||||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 27-01-2020 | 37.4400 | USD | -3.33% | 1,000 USD | 5.75% | -3.18% | 6.42% | 3.60% | 2.66% | 9.76% | 4.93% | 0.80% | 0.29% | 3.74% | 31.12.2019 | 0.74% | 7.34% | 10.19% | 30.13% | 5.36% | 6.68% | 1.21% | 2.54% | 1.64% | 2.17% | 29-01-2020 | 07-11-2019 | 2.21 | 1.85 | 0.250 | 03-12-2019 | 2 | 98 | 0 | 0 | 47 | 0 | 928,407,597 | 100.00 | -0.00 | 15.86 | 2.17 | 96 | 1 | EQ-ASPAC | FTAGF | USD | 1.8355% | -15.69% | -21.15% | 0.80 | 0.88 | -7.51% | 12/12 | EQ-ASPAC | FTAGF | USD | 1.0263% | 35.29% | 29.91% | 0.70 | 0.98 | -4.78% | 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 | 27-01-2020 | 4,070.3328 | USD | -3.45% | 100,000 EUR | 6.38% | -4.26% | 1.07% | -0.58% | 5.85% | 3.78% | 6.87% | 4.01% | -2.32% | - | 31.12.2019 | 1.07% | 10.39% | 12.04% | 29.74% | 6.72% | 11.69% | -1.87% | 3.29% | 29-01-2020 | 31-10-2019 | 2.08 | 1.75 | 0 | 0.258 | 26-01-2020 | 1 | 99 | 0 | 0 | 44 | 0 | 32,761,894 | 101.03 | -1.03 | 14.53 | 2.42 | 57 | 26 | EQ-LATAM | EQ-LATAM | 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 | |||||||||||||||||||||||||||||||||||||
| FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 27-01-2020 | 4.3900 | EUR | -0.90% | 100 EUR | 5.75% | -0.45% | 7.60% | 8.40% | 35.49% | 35.49% | -1.83% | 1.28% | -7.49% | - | 31.12.2019 | 0.47% | 10.98% | -2.88% | 41.49% | -2.23% | 6.91% | -7.75% | 5.76% | 29-01-2020 | 02-05-2019 | 1.86 | 1.50 | 0.280 | -49 | 18-09-2019 | 1 | 99 | 0 | 0 | 70 | 0 | 11,201,898 | 100.21 | -0.21 | 17.32 | 0.98 | 19 | 80 | 0 | 0.00 | COM-PRMET | FTGPMU | USD | 1.8355% | -12.86% | -18.64% | 0.95 | 1.40 | 0.04% | 3/5 | COM-PRMET | FTGPMU | USD | 1.0263% | 6.12% | 1.66% | 0.94 | 1.39 | -6.43% | 4/5 | 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 | 27-01-2020 | 3.6800 | CHF | -0.81% | 1,000 CHF | 5.75% | -0.81% | 7.60% | 8.24% | 34.80% | 34.31% | -2.08% | 0.89% | -7.89% | - | 31.12.2019 | 0.45% | 10.84% | -3.09% | 41.00% | -2.65% | 6.82% | -8.23% | 5.60% | 29-01-2020 | 14-03-2019 | 1.85 | 1.50 | 0.320 | -49 | 18-09-2019 | 3 | 97 | 0 | 0 | 69 | 0 | 1,630,793 | 100.00 | 0 | 17.54 | 1.04 | 18 | 79 | 0 | 0.00 | COM-PRMET | FTGPMU | USD | 1.8355% | -12.86% | -18.64% | 0.95 | 1.40 | 0.04% | 3/5 | COM-PRMET | FTGPMU | USD | 1.0263% | 6.12% | 1.66% | 0.94 | 1.39 | -6.43% | 4/5 | 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 | 27-01-2020 | 6.4300 | EUR | -0.62% | 100 EUR | 5.75% | 1.26% | 9.17% | 11.44% | 41.01% | 45.48% | 0.47% | 5.16% | -2.63% | - | 31.12.2019 | 0.55% | 10.64% | 0.80% | 48.46% | 1.36% | 8.20% | -2.98% | 7.68% | 29-01-2020 | 07-11-2019 | 1.85 | 1.50 | 0.150 | 07-12-2019 | 1 | 99 | 0 | 0 | 75 | 0 | 43,878,178 | 100.09 | -0.09 | 18.65 | 1.33 | 23 | 75 | 0 | 0.00 | COM-PRMET | FTGPMU | USD | 1.8355% | -12.86% | -18.64% | 0.95 | 1.40 | 0.04% | 3/5 | COM-PRMET | FTGPMU | USD | 1.0263% | 6.12% | 1.66% | 0.94 | 1.39 | -6.43% | 4/5 | 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 | ||||||||||||||||||
| FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 27-01-2020 | 5.3200 | USD | -0.75% | 1,000 USD | 5.75% | -0.19% | 8.57% | 10.37% | 39.27% | 40.37% | 1.42% | 4.50% | -5.37% | - | 31.12.2019 | 0.75% | 11.06% | 0.38% | 43.19% | 0.52% | 7.41% | -5.65% | 6.81% | 29-01-2020 | 21-02-2019 | 1.84 | 1.50 | 0.180 | -49 | 18-09-2019 | 3 | 97 | 0 | 0 | 69 | 0 | 88,514,275 | 100.00 | 0 | 17.54 | 1.04 | 18 | 79 | 0 | 0.00 | COM-PRMET | FTGPMU | USD | 1.8355% | -12.86% | -18.64% | 0.95 | 1.40 | 0.04% | 3/5 | COM-PRMET | FTGPMU | USD | 1.0263% | 6.12% | 1.66% | 0.94 | 1.39 | -6.43% | 4/5 | 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 | |||||||||||||||||
| AMEGRE | AMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE | 27-01-2020 | 105.2000 | EUR | -1.86% | 100,000 EUR | 4.50% | -2.69% | 1.66% | 1.38% | 9.14% | 16.09% | 0.40% | 2.70% | 2.21% | - | 31.12.2019 | 0.27% | 6.13% | 4.38% | 21.37% | 4.85% | 6.30% | 2.09% | 2.71% | 29-01-2020 | 31-12-2018 | 2.15 | 1.70 | 0.190 | 0.236 | 18-09-2019 | -1 | 101 | 0 | 0 | 58 | 0 | 13,835,761 | 149.04 | -49.04 | 18.44 | 1.60 | 75 | 26 | EQ-SEC-MAT | AMEGRU | USD | 1.8355% | -22.04% | -17.67% | 0.88 | 0.86 | 1.12% | 2/3 | EQ-SEC-MAT | AMEGRU | USD | 1.0263% | 13.74% | 12.94% | 0.88 | 0.92 | 0.16% | 2/3 | EQ-SEC-MAT | AMEGRU | USD | 0.3901% | 43.11% | 69.03% | 0.82 | 1.11 | 21.04% | 1/6 | EQ-SEC-MAT | AMEGRU | USD | 0.1342% | -27.57% | -24.82% | 0.85 | 1.17 | 1.39% | 4/6 | EQ-SEC-MAT | AMEGRU | USD | 0.0923% | -14.86% | -18.29% | 0.82 | 1.19 | -0.58% | 4/6 | |||||||||||||||||||
| AMEGRU | AMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU | 27-01-2020 | 72.4500 | USD | -1.98% | 100,000 EUR | 4.50% | -4.01% | 0.95% | 0.35% | 7.67% | 12.15% | 1.34% | 2.02% | -0.68% | -0.15% | 31.12.2019 | 0.46% | 6.82% | 4.91% | 21.55% | 4.31% | 8.95% | -0.63% | 2.98% | -2.10% | 1.97% | 29-01-2020 | 28-02-2019 | 2.15 | 1.70 | 0.170 | 0.236 | 18-09-2019 | -1 | 101 | 0 | 0 | 58 | 0 | 10,094,349 | 149.04 | -49.04 | 18.44 | 1.60 | 75 | 26 | EQ-SEC-MAT | AMEGRU | USD | 1.8355% | -22.04% | -17.67% | 0.88 | 0.86 | 1.12% | 2/3 | EQ-SEC-MAT | AMEGRU | USD | 1.0263% | 13.74% | 12.94% | 0.88 | 0.92 | 0.16% | 2/3 | EQ-SEC-MAT | AMEGRU | USD | 0.3901% | 43.11% | 69.03% | 0.82 | 1.11 | 21.04% | 1/6 | EQ-SEC-MAT | AMEGRU | USD | 0.1342% | -27.57% | -24.82% | 0.85 | 1.17 | 1.39% | 4/6 | EQ-SEC-MAT | AMEGRU | USD | 0.0923% | -14.86% | -18.29% | 0.82 | 1.19 | -0.58% | 4/6 | |||||||||||||||||
| AMEGRC | AMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK | 27-01-2020 | 2,771.7200 | CZK | -1.50% | 100,000 EUR | 4.50% | -3.73% | 0.35% | 0.11% | 7.22% | 14.07% | -1.82% | 0.72% | - | - | 31.12.2019 | 0.11% | 6.27% | 2.72% | 22.55% | 29-01-2020 | 31-08-2019 | 2.15 | 1.70 | 0.090 | 0.212 | 23-11-2019 | -0 | 100 | 0 | -0 | 55 | 0 | 45,986,593 | 162.35 | -62.35 | 17.66 | 1.64 | 77 | 23 | EQ-SEC-MAT | AMEGRU | USD | 1.8355% | -22.04% | -17.67% | 0.88 | 0.86 | 1.12% | 2/3 | EQ-SEC-MAT | AMEGRU | USD | 1.0263% | 13.74% | 12.94% | 0.88 | 0.92 | 0.16% | 2/3 | EQ-SEC-MAT | AMEGRU | USD | 0.3901% | 43.11% | 69.03% | 0.82 | 1.11 | 21.04% | 1/6 | EQ-SEC-MAT | AMEGRU | USD | 0.1342% | -27.57% | -24.82% | 0.85 | 1.17 | 1.39% | 4/6 | EQ-SEC-MAT | AMEGRU | USD | 0.0923% | -14.86% | -18.29% | 0.82 | 1.19 | -0.58% | 4/6 | |||||||||||||||||||||||
| PAREEEE | BNP Paribas Funds Europe Emerging Equity EUR | 27-01-2020 | 1,347.5000 | EUR | -3.01% | 100 EUR | 3.00% | 1.05% | 7.27% | 7.57% | 18.49% | 21.70% | 5.59% | 7.02% | 1.62% | 1.88% | 31.12.2019 | 0.44% | 6.24% | 9.06% | 23.77% | 5.83% | 5.35% | 1.01% | 3.32% | -0.19% | 1.95% | 29-01-2020 | 06-02-2019 | 2.22 | 1.75 | 0 | 0.244 | 18-09-2019 | 1 | 99 | 0 | 0 | 62 | 0 | 40,761,019 | 100.00 | 0 | 5.42 | 0.83 | 27 | 68 | EQ-CEE | PAREEEE | EUR | -0.4457% | -12.66% | -16.82% | 0.95 | 1.20 | -1.72% | 5/6 | EQ-CEE | PAREEEE | EUR | -0.4268% | 11.95% | 4.63% | 0.95 | 1.27 | -10.62% | 5/6 | EQ-CEE | PAREEEE | EUR | -0.3642% | 29.59% | 59.28% | 0.81 | 1.36 | 18.89% | 3/15 | EQ-CEE | PAREEEE | EUR | -0.1677% | -3.57% | 0.39% | 0.86 | 1.53 | -4.26% | 12/15 | EQ-CEE | PAREEEE | EUR | 0.0937% | -15.82% | -26.08% | 0.87 | 1.65 | 0.10% | 10/16 | |||||||||||||||||
| FTEMBEU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR | 27-01-2020 | 13.9700 | EUR | -1.62% | 100 EUR | 5.75% | -0.07% | 4.64% | 2.12% | 4.33% | 9.74% | 5.08% | 4.26% | 3.51% | - | 31.12.2019 | 0.52% | 4.06% | 8.38% | 17.45% | 7.21% | 3.78% | 4.49% | 2.11% | 29-01-2020 | 03-04-2019 | 2.11 | 1.80 | 0.250 | -39 | 18-09-2019 | 13 | 54 | 33 | 0 | 103 | 107 | 23,571,366 | 123.30 | -23.30 | 11.58 | 1.56 | 46 | 8 | 6.77 | 2.36 | 12 | 88 | BAL-BAL-USD | FTEMBU | EUR | 1.8355% | -10.02% | -12.87% | 0.84 | 1.50 | 3.03% | 3/7 | BAL-BAL-USD | FTEMBU | EUR | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | 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 | 28-01-2020 | 114.7100 | EUR | -0.99% | 100 EUR | 5.00% | -0.65% | 7.64% | 6.17% | 6.63% | 13.13% | 6.89% | 5.75% | 5.45% | 3.65% | 31.12.2019 | 0.68% | 5.75% | 9.35% | 18.76% | 8.27% | 5.32% | 6.22% | 2.79% | 3.03% | 2.71% | 29-01-2020 | 22-04-2019 | 2.29 | 1.75 | 0.150 | 18-09-2019 | 1 | 99 | 0 | 0 | 62 | 0 | 9,869,516 | 118.74 | -18.74 | 10.22 | 1.51 | 81 | 16 | EQ-BRIC | EQ-BRIC | EQ-BRIC | AZRBE | USD | 0.3901% | 22.22% | 36.40% | 0.67 | 0.85 | 17.44% | 1/5 | EQ-BRIC | AZRBE | USD | 0.1342% | -17.68% | -16.48% | 0.55 | 0.73 | -5.62% | 6/6 | EQ-BRIC | AZRBE | USD | 0.0923% | -4.63% | -5.32% | 0.60 | 0.75 | -1.85% | 7/9 | ||||||||||||||||||||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 27-01-2020 | 44.1700 | USD | -3.03% | 1,000 USD | 5.75% | -3.20% | 6.54% | 5.87% | 5.59% | 12.48% | 9.70% | 4.74% | 1.93% | 3.17% | 31.12.2019 | 1.09% | 7.05% | 12.34% | 28.06% | 7.90% | 8.07% | 2.31% | 2.81% | 1.72% | 1.73% | 29-01-2020 | 14-03-2019 | 2.00 | 1.65 | 0.140 | -47 | 18-09-2019 | 5 | 95 | 0 | 0 | 92 | 0 | 252,528,426 | 100.01 | -0.01 | 11.15 | 1.49 | 80 | 14 | EQ-GEM | FTEMF | USD | 1.8355% | -17.97% | -17.69% | 0.83 | 1.04 | 0.99% | 5/13 | EQ-GEM | FTEMF | USD | 1.0263% | 35.70% | 38.42% | 0.90 | 1.05 | 1.07% | 6/13 | 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 | |||||||||||||||||
| FTEME | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 27-01-2020 | 9.8300 | EUR | -3.15% | 100 EUR | 5.75% | -3.53% | 5.70% | 4.13% | 3.04% | 8.86% | 6.32% | 2.36% | 0.31% | - | 31.12.2019 | 0.83% | 7.05% | 9.31% | 28.07% | 5.77% | 6.76% | 0.99% | 2.60% | 29-01-2020 | 30-12-2019 | 2.00 | 1.65 | 0.160 | 23-01-2020 | 1 | 99 | 0 | 0 | 88 | 0 | 10,915,816 | 100.00 | 0 | 12.37 | 1.64 | 84 | 11 | EQ-GEM | FTEMF | USD | 1.8355% | -17.97% | -17.69% | 0.83 | 1.04 | 0.99% | 5/13 | EQ-GEM | FTEMF | USD | 1.0263% | 35.70% | 38.42% | 0.90 | 1.05 | 1.07% | 6/13 | 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 | 27-01-2020 | 11.5900 | USD | -0.77% | 1,000 USD | 5.75% | -0.77% | 0.96% | 1.76% | 1.93% | 7.71% | 3.98% | 2.97% | - | - | 31.12.2019 | 0.41% | 3.37% | 6.03% | 10.11% | 29-01-2020 | 30-12-2019 | 1.68 | 1.35 | 0.180 | 20-01-2020 | 11 | 40 | 49 | 0 | 47 | 101 | 49,520,330 | 100.17 | -0.17 | 14.80 | 1.98 | 29 | 1 | 4.55 | 3.19 | 29 | 71 | BAL-TR-USD | FTIAU | USD | 1.8355% | -6.73% | -7.74% | 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) | 27-01-2020 | 161.9800 | EUR | -2.37% | 100 EUR | 3.00% | -1.54% | 5.09% | 9.63% | 7.71% | 13.22% | 5.44% | 8.17% | 14.02% | 13.02% | 31.12.2019 | 0.66% | 7.47% | 10.42% | 40.47% | 13.09% | 9.57% | 17.01% | 15.39% | 17.77% | 8.38% | 29-01-2020 | 21-10-2019 | 2.37 | 1.75 | 0 | 0 | 28-10-2019 | 7 | 93 | 0 | 0 | 126 | 0 | 67,607,563 | 100.01 | -0.01 | 11.21 | 1.30 | 0 | 92 | EQ-JAP-SC | PARJSC | JPY | -0.0602% | -25.62% | -27.24% | 0.94 | 0.96 | -2.51% | 2/2 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 40.03% | 41.30% | 0.91 | 1.00 | 1.21% | 1/2 | 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 | 27-01-2020 | 11,768.0000 | JPY | -2.34% | 150,000 JPY | 3.00% | -1.48% | 5.25% | 10.24% | 8.41% | 14.13% | 6.32% | 9.18% | 15.20% | 14.10% | 31.12.2019 | 0.73% | 7.45% | 11.42% | 40.76% | 14.17% | 9.81% | 18.25% | 16.29% | 18.86% | 8.72% | 29-01-2020 | 12-04-2019 | 2.37 | 1.75 | 0 | 0.156 | 18-09-2019 | 6 | 94 | 0 | 0 | 127 | 0 | 4,372,587,858 | 100.01 | -0.01 | 12.18 | 1.36 | 0 | 94 | EQ-JAP-SC | PARJSC | JPY | -0.0602% | -25.62% | -27.24% | 0.94 | 0.96 | -2.51% | 2/2 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 40.03% | 41.30% | 0.91 | 1.00 | 1.21% | 1/2 | 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 | 27-01-2020 | 119.6600 | USD | -3.93% | 1,000 USD | 3.00% | -4.80% | 3.96% | 3.10% | 14.46% | 7.40% | 7.62% | 4.70% | -2.40% | -1.96% | 31.12.2019 | 1.30% | 12.89% | 16.28% | 38.01% | 7.81% | 17.20% | -3.54% | 4.41% | -5.14% | 2.52% | 29-01-2020 | 13-11-2019 | 2.22 | 1.75 | 0 | 1.024 | 13-12-2019 | 3 | 97 | 0 | 0 | 86 | 0 | 124,653,446 | 100.00 | 0 | 15.13 | 2.06 | 75 | 9 | EQ-BR | PARBR | BRL | 6.4742% | 17.83% | 13.04% | 0.94 | 1.32 | -8.41% | 3/3 | EQ-BR | PARBR | BRL | 10.0663% | 18.92% | 26.56% | 0.98 | 1.19 | 5.98% | 1/3 | 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 | 28-01-2020 | 12.9584 | USD | -2.20% | 100,000 EUR | 6.38% | -4.83% | 2.48% | -1.07% | -0.55% | 4.30% | 3.22% | 1.89% | -0.94% | - | 31.12.2019 | 0.64% | 6.90% | 9.80% | 22.82% | 5.00% | 10.49% | -0.78% | 2.58% | 29-01-2020 | 15-02-2019 | 1.69 | 1.50 | 0 | 0.025 | 18-09-2019 | 1 | 99 | 0 | 0 | 30 | 0 | 24,614,910 | 102.23 | -2.23 | 15.69 | 1.91 | 84 | 15 | EQ-SEC-MAT | EQ-SEC-MAT | 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 | |||||||||||||||||||||||||||||||||||||
| ABBEU | Aberdeen Global - Brazil Equity Fund | 27-01-2020 | 8.1511 | USD | -3.66% | 100,000 EUR | 6.38% | -4.89% | 1.79% | 1.13% | 13.99% | 9.45% | 9.45% | 6.11% | -1.25% | - | 31.12.2019 | 1.52% | 12.80% | 17.65% | 41.55% | 9.73% | 15.71% | 29-01-2020 | 31-08-2019 | 2.16 | 1.75 | 0 | 0.193 | 23-11-2019 | 2 | 98 | 0 | 0 | 26 | 0 | 12,121,222 | 104.09 | -4.09 | 18.59 | 2.54 | 61 | 28 | EQ-BR | EQ-BR | EQ-BR | ABBEUF | BRL | 14.1307% | 40.78% | 55.90% | 0.93 | 1.08 | 13.00% | 3/4 | EQ-BR | ABBEUF | BRL | 13.3551% | -7.37% | -0.91% | 0.94 | 1.05 | -5.73% | 2/5 | EQ-BR | ABBEUF | BRL | 10.8615% | 1.11% | 0.15% | 0.97 | 1.16 | 0.64% | 3/5 | |||||||||||||||||||||||||||||||||||||||
| FTMBF | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 658 | 27-01-2020 | 87.7200 | USD | -1.47% | 1,000 USD | 5.75% | -2.16% | 3.90% | 3.10% | 4.40% | 12.10% | 3.41% | 4.46% | 6.87% | 7.60% | 31.12.2019 | 0.48% | 5.74% | 6.19% | 14.22% | 5.32% | 2.88% | 6.90% | 5.47% | 8.35% | 2.59% | 29-01-2020 | 01-12-2000 | 0.005 | 1 | 13-12-2019 | 1.83 | 1.50 | 0.020 | 22-12-2019 | 8 | 89 | 3 | 0 | 66 | 7 | 191,717,416 | 102.87 | -2.87 | 13.84 | 1.55 | 57 | 32 | 1.57 | 0.51 | EQ-US | FTMBF | USD | 1.8355% | -8.10% | -11.36% | 0.94 | 0.90 | -4.23% | 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 Beacon Fund A(acc)EUR - 658 | 27-01-2020 | 79.7100 | EUR | -1.37% | 100 EUR | 5.75% | -0.77% | 4.48% | 4.17% | 5.66% | 16.13% | 2.40% | 5.13% | 9.97% | 10.23% | 31.12.2019 | 0.30% | 5.88% | 5.92% | 17.33% | 6.38% | 7.64% | 9.87% | 5.87% | 10.78% | 3.47% | 29-01-2020 | 30-12-2019 | 1.83 | 1.50 | 0.020 | 18-01-2020 | 6 | 91 | 3 | 0 | 65 | 7 | 18,725,189 | 100.00 | 0 | 13.61 | 1.59 | 57 | 34 | 15.96 | EQ-US | FTMBF | USD | 1.8355% | -8.10% | -11.36% | 0.94 | 0.90 | -4.23% | 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 | |||||||||||||||||
| FTMBFEH | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 658 | 27-01-2020 | 54.5800 | EUR | -1.52% | 100 EUR | 5.75% | -2.40% | 3.12% | 1.60% | 2.06% | 8.77% | 0.61% | 2.50% | 5.50% | 6.50% | 31.12.2019 | 0.25% | 5.73% | 3.68% | 14.74% | 3.69% | 2.96% | 5.92% | 5.95% | 7.49% | 2.89% | 29-01-2020 | 02-10-2019 | 1.83 | 1.50 | 0.090 | 5 | 25-10-2019 | 9 | 88 | 3 | 0 | 64 | 7 | 2,584,981 | 100.00 | 0 | 12.32 | 1.48 | 57 | 31 | 1.90 | 0.66 | EQ-US | FTMBF | USD | 1.8355% | -8.10% | -11.36% | 0.94 | 0.90 | -4.23% | 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 | |||||||||||||||
| ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 28-01-2020 | 143.3669 | EUR | -0.28% | 100,000 EUR | 6.38% | 0.72% | 1.94% | 0.38% | 5.05% | 6.63% | 2.18% | 2.47% | 1.14% | 4.31% | 31.12.2019 | 0.21% | 2.69% | 2.49% | 12.67% | 2.65% | 1.90% | 1.95% | 1.56% | 3.34% | 2.65% | 29-01-2020 | 15-02-2019 | 1.75 | 1.50 | 0 | 0.411 | 18-09-2019 | 7 | 0 | 93 | 0 | 0 | 154 | 60,083,745 | 122.24 | -22.24 | 6.66 | 6.40 | 6 | 94 | BOND-EUR | ABSEMBE | EUR | -0.4457% | -4.80% | -11.07% | 0.49 | 1.44 | -4.35% | 18/19 | BOND-EUR | ABSEMBE | EUR | -0.4268% | 2.75% | 9.38% | 0.43 | 1.21 | 5.96% | 1/19 | 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 | |||||||||||||||||
| ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 28-01-2020 | 48.4736 | USD | -0.28% | 100,000 EUR | 6.38% | 0.97% | 2.62% | 1.84% | 7.37% | 9.80% | 4.94% | 4.55% | 2.67% | 5.50% | 31.12.2019 | 0.43% | 2.68% | 5.00% | 12.51% | 4.43% | 1.85% | 3.18% | 1.21% | 4.30% | 2.27% | 29-01-2020 | 31-07-2019 | 1.70 | 1.50 | 0 | 0.274 | 10-10-2019 | 3 | 0 | 97 | -0 | 0 | 159 | 397,577,852 | 122.32 | -22.32 | 5.49 | 7.01 | 11 | 89 | BOND-GEM | ABSEMBU | USD | 1.8355% | -8.49% | -8.51% | 0.36 | 0.28 | -7.44% | 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 | 28-01-2020 | 108.5895 | CZK | -0.28% | 100,000 EUR | 6.38% | 0.85% | 2.22% | 1.21% | 6.43% | 8.54% | 2.42% | 2.37% | - | - | 31.12.2019 | 0.22% | 2.70% | 2.27% | 12.65% | 2.04% | 1.66% | 29-01-2020 | 31-07-2019 | 1.75 | 1.50 | 0 | 0.444 | 21-10-2019 | 3 | 0 | 97 | -0 | 0 | 159 | 3,308,421 | 122.32 | -22.32 | 5.49 | 7.01 | 11 | 89 | BOND-CZK | ABSEMBC | CZK | 1.0594% | -6.38% | -10.54% | 0.51 | 0.96 | -4.47% | 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 | ||||||||||||||||||||||||||||||
| INGIEE | NN (L) Emerging Europe Equity - X Cap EUR | 27-01-2020 | 74.3600 | EUR | -2.71% | 100 EUR | 5.00% | 1.06% | 7.39% | 10.49% | 17.51% | 26.08% | 10.73% | 9.88% | 3.58% | 4.25% | 31.12.2019 | 0.94% | 5.72% | 13.59% | 17.60% | 7.97% | 8.22% | 2.49% | 4.74% | 1.51% | 2.74% | 29-01-2020 | 30-09-2018 | 2.41 | 2.00 | 0 | 0.123 | 8 | 18-09-2019 | 0 | 99 | 0 | 0 | 34 | 0 | 18,131,688 | 100.07 | -0.07 | 6.72 | 1.15 | 51 | 41 | EQ-CEE | INGIEE | EUR | -0.4457% | -12.66% | -6.87% | 0.96 | 1.24 | 8.74% | 1/6 | EQ-CEE | INGIEE | EUR | -0.4268% | 11.95% | 6.11% | 0.94 | 1.34 | -10.06% | 4/6 | EQ-CEE | INGIEE | EUR | -0.3642% | 29.59% | 56.37% | 0.88 | 1.49 | 12.17% | 5/15 | EQ-CEE | INGIEE | EUR | -0.1677% | -4.02% | 0.39% | 0.90 | 1.55 | -4.72% | 14/15 | EQ-CEE | INGIEE | EUR | 0.0937% | -15.82% | -24.43% | 0.85 | 1.43 | -1.83% | 11/16 | ||||||||||||||||
| AMEGAEH | AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AHE | 27-01-2020 | 123.5200 | EUR | -2.35% | 100,000 EUR | 4.50% | -6.17% | -0.05% | -3.06% | -2.29% | 0.73% | -0.24% | -1.27% | 0.42% | 1.92% | 31.12.2019 | 0.26% | 5.64% | 2.22% | 14.29% | 1.42% | 2.53% | 1.83% | 3.28% | 2.23% | 2.20% | 29-01-2020 | 31-12-2018 | 2.15 | 1.70 | 0 | 0.227 | 18-09-2019 | 6 | 94 | 0 | 0 | 44 | 0 | 2,570,006 | 200.37 | -100.37 | 14.98 | 1.85 | 56 | 38 | EQ-SEC-DEF | AMEGAGU | USD | 1.8355% | -16.66% | -16.70% | 0.81 | 0.94 | -1.13% | 5/6 | EQ-SEC-DEF | AMEGAGU | USD | 1.0263% | 18.50% | 16.88% | 0.72 | 0.89 | 0.29% | 3/6 | EQ-SEC-DEF | AMEGAGU | USD | 0.3901% | 6.20% | 18.05% | 0.78 | 0.96 | 12.09% | 1/3 | EQ-SEC-DEF | AMEGAGU | USD | 0.1342% | -16.66% | -6.02% | 0.85 | 0.89 | -11.32% | 3/3 | EQ-SEC-DEF | AMEGAGU | USD | 0.0923% | 14.32% | 11.31% | 0.87 | 0.90 | -1.59% | 2/3 | |||||||||||||||||
| AMEGAGU | AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AU | 27-01-2020 | 107.3600 | USD | -2.35% | 100,000 EUR | 4.50% | -5.97% | 0.58% | -1.77% | -0.20% | 3.73% | 2.49% | 0.86% | 2.07% | 3.46% | 31.12.2019 | 0.48% | 5.65% | 4.89% | 14.09% | 3.38% | 3.18% | 3.20% | 2.96% | 3.48% | 2.23% | 29-01-2020 | 28-02-2019 | 2.15 | 1.70 | 0 | 0.227 | 18-09-2019 | 5 | 95 | 0 | 0 | 42 | 0 | 19,507,280 | 147.40 | -47.40 | 15.18 | 1.87 | 56 | 39 | EQ-SEC-DEF | AMEGAGU | USD | 1.8355% | -16.66% | -16.70% | 0.81 | 0.94 | -1.13% | 5/6 | EQ-SEC-DEF | AMEGAGU | USD | 1.0263% | 18.50% | 16.88% | 0.72 | 0.89 | 0.29% | 3/6 | EQ-SEC-DEF | AMEGAGU | USD | 0.3901% | 6.20% | 18.05% | 0.78 | 0.96 | 12.09% | 1/3 | EQ-SEC-DEF | AMEGAGU | USD | 0.1342% | -16.66% | -6.02% | 0.85 | 0.89 | -11.32% | 3/3 | EQ-SEC-DEF | AMEGAGU | USD | 0.0923% | 14.32% | 11.31% | 0.87 | 0.90 | -1.59% | 2/3 | |||||||||||||||||
| AMEGAGE | AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AE | 27-01-2020 | 202.9000 | EUR | -2.24% | 100,000 EUR | 4.50% | -4.68% | 1.29% | -0.76% | 1.15% | 7.36% | 1.53% | 1.56% | 5.05% | 6.00% | 31.12.2019 | 0.31% | 5.46% | 4.30% | 11.91% | 4.27% | 5.29% | 6.05% | 2.62% | 5.78% | 2.24% | 29-01-2020 | 31-08-2019 | 2.15 | 1.70 | 0 | 0.184 | 27-11-2019 | 2 | 98 | 0 | -0 | 44 | 0 | 7,680,062 | 113.05 | -13.05 | 16.36 | 1.86 | 56 | 42 | EQ-SEC-DEF | AMEGAGU | USD | 1.8355% | -16.66% | -16.70% | 0.81 | 0.94 | -1.13% | 5/6 | EQ-SEC-DEF | AMEGAGU | USD | 1.0263% | 18.50% | 16.88% | 0.72 | 0.89 | 0.29% | 3/6 | EQ-SEC-DEF | AMEGAGU | USD | 0.3901% | 6.20% | 18.05% | 0.78 | 0.96 | 12.09% | 1/3 | EQ-SEC-DEF | AMEGAGU | USD | 0.1342% | -16.66% | -6.02% | 0.85 | 0.89 | -11.32% | 3/3 | EQ-SEC-DEF | AMEGAGU | USD | 0.0923% | 14.32% | 11.31% | 0.87 | 0.90 | -1.59% | 2/3 | |||||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 27-01-2020 | 23.5800 | EUR | -1.79% | 100 EUR | 5.75% | -2.68% | 3.97% | 4.71% | 1.11% | 10.70% | 1.31% | 4.62% | 7.05% | 6.92% | 31.12.2019 | 0.30% | 5.66% | 5.46% | 21.74% | 6.25% | 5.17% | 9.18% | 8.74% | 9.57% | 2.53% | 29-01-2020 | 01-12-2000 | 0.067 | 1 | 21-02-2019 | 1.83 | 1.50 | 0.180 | -69 | 18-09-2019 | 1 | 99 | 0 | 0 | 56 | 0 | 171,368,080 | 100.00 | 0 | 11.25 | 1.21 | 62 | 36 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.47% | -16.70% | 0.85 | 0.95 | -4.79% | 26/27 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.36% | 7.84% | 0.92 | 1.14 | -2.87% | 24/27 | 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 | 27-01-2020 | 9.2400 | EUR | -1.81% | 100 EUR | 5.75% | -1.70% | 3.24% | -0.43% | 0.65% | 2.55% | 2.98% | 1.42% | -0.89% | - | 31.12.2019 | 0.47% | 4.95% | 6.28% | 22.27% | 4.52% | 4.62% | 0.46% | 1.82% | 29-01-2020 | 30-12-2019 | 2.11 | 1.80 | 0.230 | 16-01-2020 | 18 | 55 | 27 | 0 | 87 | 75 | 9,918,779 | 121.26 | -21.26 | 12.62 | 1.67 | 48 | 6 | 8.21 | 2.11 | 14 | 86 | BAL-BAL-USD | FTEMBU | EUR | 1.8355% | -10.02% | -12.87% | 0.84 | 1.50 | 3.03% | 3/7 | BAL-BAL-USD | FTEMBU | EUR | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | 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 | 27-01-2020 | 10.4000 | USD | -1.70% | 1,000 USD | 5.75% | -1.42% | 4.10% | 1.17% | 3.17% | 6.01% | 6.13% | 3.61% | 0.61% | - | 31.12.2019 | 0.72% | 4.96% | 9.16% | 22.07% | 6.46% | 5.74% | 1.65% | 2.06% | 29-01-2020 | 14-03-2019 | 2.11 | 1.80 | 0.260 | -39 | 18-09-2019 | 18 | 53 | 29 | 0 | 101 | 103 | 17,743,324 | 125.32 | -25.32 | 11.29 | 1.51 | 44 | 8 | 13.94 | 1.64 | 15 | 85 | BAL-BAL-USD | FTEMBU | USD | 1.8355% | -10.02% | -12.87% | 0.84 | 1.50 | 3.03% | 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 | |||||||||||||||
| FTMGDEH | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183 | 27-01-2020 | 14.1500 | EUR | -1.94% | 100 EUR | 5.75% | -2.82% | 2.83% | 1.51% | 3.28% | 10.89% | 1.26% | 2.51% | 4.58% | 5.43% | 31.12.2019 | 0.28% | 5.19% | 4.30% | 16.03% | 3.60% | 2.56% | 4.95% | 5.23% | 6.13% | 2.09% | 29-01-2020 | 21-02-2019 | 1.82 | 1.50 | 0.160 | 15 | 18-09-2019 | 5 | 94 | 2 | 0 | 79 | 6 | 19,493,597 | 100.00 | 0 | 11.97 | 1.21 | 76 | 15 | 20.00 | EQ-GLB | FTMGDU | USD | 1.8355% | -12.32% | -14.40% | 0.88 | 1.12 | -0.45% | 13/21 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.81% | 11.62% | 0.83 | 1.12 | -13.78% | 21/21 | 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 | ||||||||||||||||
| FTMGDU | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 27-01-2020 | 20.5300 | USD | -1.96% | 1,000 USD | 5.75% | -3.02% | 3.37% | 2.86% | 4.85% | 12.25% | 3.72% | 3.38% | 4.53% | 5.43% | 31.12.2019 | 0.52% | 5.54% | 6.08% | 16.35% | 3.97% | 3.51% | 4.46% | 5.09% | 5.91% | 2.23% | 29-01-2020 | 21-02-2019 | 1.83 | 1.50 | 0.060 | 15 | 18-09-2019 | 5 | 94 | 2 | 0 | 79 | 6 | 166,022,269 | 100.00 | 0 | 11.97 | 1.21 | 76 | 15 | 20.00 | EQ-GLB | FTMGDU | USD | 1.8355% | -12.32% | -14.40% | 0.88 | 1.12 | -0.45% | 13/21 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.81% | 11.62% | 0.83 | 1.12 | -13.78% | 21/21 | 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 | 27-01-2020 | 22.5400 | EUR | -1.87% | 100 EUR | 5.75% | -1.66% | 3.97% | 3.97% | 6.12% | 16.25% | 2.70% | 4.04% | 7.56% | 8.00% | 31.12.2019 | 0.33% | 5.29% | 5.59% | 15.67% | 4.85% | 5.08% | 7.31% | 5.01% | 8.19% | 2.33% | 29-01-2020 | 0 | 11-01-2020 | EQ-GLB | FTMGDU | USD | 1.8355% | -12.32% | -14.40% | 0.88 | 1.12 | -0.45% | 13/21 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.81% | 11.62% | 0.83 | 1.12 | -13.78% | 21/21 | 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 | 27-01-2020 | 29.6800 | USD | -3.45% | 1,000 USD | 5.75% | -3.79% | 3.92% | 0.03% | -2.08% | 6.76% | 9.00% | 5.11% | - | - | 31.12.2019 | 1.14% | 7.51% | 13.15% | 25.34% | 9.04% | 7.41% | 29-01-2020 | 01-12-2000 | 0.048 | 1 | 07-02-2019 | 2.44 | 2.10 | 0.130 | -87 | 18-09-2019 | 1 | 95 | 0 | 4 | 44 | 0 | 364,214,129 | 100.18 | -0.18 | 11.08 | 1.42 | 88 | 7 | EQ-CN | FTC | CNY | 2.4817% | -12.78% | -5.39% | 0.83 | 0.86 | 5.25% | 1/11 | EQ-CN | FTC | CNY | 2.6271% | 32.58% | 28.49% | 0.86 | 0.90 | -1.02% | 7/11 | 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 | 27-01-2020 | 213.0800 | EUR | -1.80% | 100 EUR | 3.00% | 0.01% | 7.32% | 11.08% | 12.94% | 26.33% | 9.35% | 9.84% | 11.62% | 8.46% | 31.12.2019 | 0.82% | 5.44% | 9.43% | 15.20% | 8.82% | 4.01% | 10.34% | 4.39% | 9.10% | 3.82% | 29-01-2020 | 12-04-2019 | 2.68 | 2.20 | 0 | 0.095 | 18-09-2019 | 4 | 96 | 0 | 0 | 52 | 0 | 219,708,055 | 100.16 | -0.16 | 17.64 | 2.32 | 24 | 72 | EQ-ECO-GLB | PARENVO | USD | 1.8355% | -11.99% | -14.19% | 0.96 | 1.38 | 3.05% | 1/6 | 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 | 28-01-2020 | 25.2200 | EUR | 0.52% | 100 EUR | 5.25% | -0.43% | 0.12% | -3.89% | -5.01% | 3.19% | 1.58% | 3.73% | 10.48% | - | 31.12.2019 | 0.23% | 4.35% | 6.09% | 15.23% | 8.43% | 7.86% | 12.92% | 9.29% | 29-01-2020 | 04-03-2019 | 1.95 | 1.50 | 0.140 | 18-09-2019 | 6 | 93 | 0 | 1 | 147 | 0 | 53,962,012 | 103.42 | -3.42 | 8.87 | 1.12 | 23 | 69 | EQ-ASPAC-SC | FFASC | USD | 1.8355% | -11.97% | -9.83% | 0.88 | 0.99 | 2.06% | 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 | ||||||||||||||||||||
| PARRE | BNP Paribas Funds Russia Equity EUR | 27-01-2020 | 167.0200 | EUR | -3.43% | 100 EUR | 3.00% | 2.18% | 9.84% | 9.71% | 20.25% | 25.24% | 9.06% | 18.30% | 7.21% | 6.72% | 31.12.2019 | 0.82% | 7.13% | 15.95% | 23.50% | 13.33% | 8.33% | 6.78% | 7.59% | 3.87% | 3.89% | 29-01-2020 | 12-04-2019 | 2.22 | 1.75 | 0 | 0.257 | 18-09-2019 | 1 | 99 | 0 | 0 | 38 | 0 | 174,224,260 | 100.00 | 0 | 5.19 | 0.70 | 35 | 55 | EQ-RUS | EQ-RUS | PARRE | RUB | 9.2310% | 1.54% | 1.38% | 0.93 | 1.00 | -0.17% | 2/4 | EQ-RUS | PARRE | RUB | 10.8910% | 39.21% | 46.26% | 0.65 | 0.92 | 9.30% | 3/9 | EQ-RUS | PARRE | RUB | 12.9727% | 67.42% | 55.51% | 0.64 | 0.86 | 17.73% | 1/9 | EQ-RUS | PARRE | RUB | 8.5102% | 10.66% | 8.89% | 0.71 | 0.93 | -1.61% | 5/11 | ||||||||||||||||||||||||||
| FFGHY | Fidelity - Global High Yield Focus Fund A-ACC-USD | 28-01-2020 | 15.2800 | USD | 0.00% | 1,000 USD | 3.50% | 0.46% | 2.55% | 3.73% | 5.31% | 10.56% | 4.66% | 5.27% | 4.51% | - | 31.12.2019 | 0.42% | 1.68% | 5.76% | 8.85% | 5.12% | 1.72% | 29-01-2020 | 30-11-2019 | 1.43 | 1.00 | 0.220 | 02-12-2019 | 11 | 1 | 88 | 1 | 7 | 144 | 40,474,991 | 158.35 | -58.35 | 15.45 | 1.29 | 0 | 1 | 6.68 | BOND-HY-GLB | FFGHY | USD | 1.8355% | -6.46% | -4.42% | 0.48 | 0.43 | -2.68% | 7/7 | BOND-HY-GLB | FFGHY | USD | 1.0263% | 9.99% | 6.88% | 0.47 | 0.44 | 1.87% | 2/7 | 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 | 27-01-2020 | 20.2553 | USD | -0.18% | 1,000 USD | 5.00% | 0.38% | 1.40% | 2.19% | 4.78% | 8.86% | 3.74% | 2.86% | 2.14% | 4.11% | 31.12.2019 | 0.32% | 1.44% | 3.46% | 6.76% | 2.52% | 1.23% | 2.10% | 0.96% | 3.10% | 1.37% | 29-01-2020 | 07-03-2019 | 1.93 | 1.50 | 0.537 | 18-09-2019 | 3 | 0 | 98 | -1 | 1 | 458 | 3,345,669 | 111.74 | -11.74 | 122.10 | 0.27 | 0 | 0 | 5.43 | 5.39 | BOND-GLB | AIGSBF | USD | 1.8355% | -4.06% | -4.31% | 0.54 | 0.51 | -3.14% | 13/14 | BOND-GLB | AIGSBF | USD | 1.0263% | 6.32% | 5.35% | 0.54 | 0.42 | 2.11% | 3/14 | 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 | ||||||||||||||||
| FTSIF | Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 | 27-01-2020 | 16.4300 | USD | -0.06% | 1,000 USD | 5.00% | 0.80% | 1.99% | 2.11% | 4.05% | 7.60% | 3.29% | 2.24% | 2.03% | 3.70% | 31.12.2019 | 0.27% | 1.25% | 3.28% | 5.32% | 1.87% | 1.91% | 1.64% | 1.08% | 2.79% | 1.13% | 29-01-2020 | 21-02-2019 | 1.34 | 1.25 | 0.200 | 184 | 18-09-2019 | 0 | 0 | 98 | 1 | 12 | 585 | 145,877,002 | 117.72 | -17.72 | 4.37 | 4.21 | 44 | 56 | BOND-GLB | FTSIF | USD | 1.8355% | -4.06% | -2.79% | 0.45 | 0.34 | -2.60% | 11/14 | BOND-GLB | FTSIF | USD | 1.0263% | 6.32% | 3.25% | 0.43 | 0.29 | 0.66% | 6/14 | 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 | ||||||||||||||||||
| FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 27-01-2020 | 11.7000 | EUR | 0.00% | 100 EUR | 5.00% | 0.60% | 1.39% | 0.69% | 1.74% | 4.46% | 0.49% | 0.19% | 0.59% | - | 31.12.2019 | 0.03% | 1.24% | 0.75% | 5.48% | 0.13% | 1.04% | 0.51% | 1.53% | 29-01-2020 | 02-10-2019 | 1.35 | 1.25 | 0.230 | 184 | 18-10-2019 | 15 | 0 | 84 | 0 | 15 | 532 | 15,106,754 | 148.51 | -48.51 | 4.68 | 5.61 | 40 | 60 | BOND-EUR | FTSIE | EUR | -0.4457% | -4.80% | -5.41% | 0.55 | 0.67 | -2.05% | 15/19 | BOND-EUR | FTSIE | EUR | -0.4268% | 2.75% | 0.71% | 0.61 | 0.86 | -1.61% | 10/19 | 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 | 27-01-2020 | 14.9400 | EUR | 0.07% | 100 EUR | 5.00% | 2.26% | 2.61% | 3.18% | 5.29% | 11.49% | 2.29% | 2.88% | 5.00% | 6.23% | 31.12.2019 | 0.10% | 2.92% | 3.13% | 13.35% | 2.82% | 5.53% | 4.51% | 2.30% | 5.10% | 1.99% | 29-01-2020 | 0 | 11-01-2020 | BOND-GLB | FTSIF | USD | 1.8355% | -4.06% | -2.79% | 0.45 | 0.34 | -2.60% | 11/14 | BOND-GLB | FTSIF | USD | 1.0263% | 6.32% | 3.25% | 0.43 | 0.29 | 0.66% | 6/14 | 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 | |||||||||||||||||||||||||||||||||||
| FTBRICF | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 27-01-2020 | 22.2900 | EUR | -3.30% | 100 EUR | 5.75% | -2.07% | 8.52% | 8.94% | 8.26% | 18.82% | 12.23% | 8.22% | 6.25% | 4.53% | 31.12.2019 | 1.20% | 6.44% | 15.17% | 22.50% | 11.22% | 6.83% | 6.79% | 4.60% | 3.05% | 3.51% | 29-01-2020 | 03-04-2019 | 2.46 | 2.10 | 0.130 | 45 | 18-09-2019 | 2 | 98 | 0 | 0 | 55 | 0 | 78,733,172 | 100.12 | -0.12 | 10.77 | 1.51 | 87 | 11 | EQ-BRIC | FTBRU | USD | 1.8355% | -16.22% | -15.88% | 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 | |||||||||||||||||
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