Fund list
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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 | |
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| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 15-10-2021 | 45.3900 | USD | 0.78% | 1,000 USD | 5.75% | 1.20% | -4.90% | -9.06% | -10.38% | 7.94% | 12.18% | 8.54% | 3.62% | 3.99% | 30.09.2021 | 0.77% | 9.98% | 9.17% | 34.79% | 6.17% | 6.49% | 5.30% | 10.25% | 2.25% | 4.01% | 17-10-2021 | 31-07-2021 | 2.21 | 1.85 | 0 | 0.320 | 20 | 18-10-2021 | 0 | 100 | 0 | 0 | 61 | 0 | 915,152,209 | 100.19 | -0.19 | 16.39 | 2.37 | 95 | 4 | 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 | ||||||||||||||||||
| FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 15-10-2021 | 13.8800 | CHF | 0.80% | 1,000 CHF | 5.75% | 1.17% | -5.13% | -9.58% | -11.31% | 6.36% | 9.58% | 5.80% | 1.30% | 2.15% | 30.09.2021 | 0.57% | 9.98% | 6.36% | 35.11% | 3.17% | 6.18% | 2.73% | 9.09% | 0.24% | 3.32% | 17-10-2021 | 30-06-2021 | 2.20 | 1.85 | 0.400 | 20 | 04-10-2021 | 2 | 98 | 0 | 0 | 59 | 0 | 8,287,509 | 100.40 | -0.40 | 16.76 | 2.49 | 94 | 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 | 15-10-2021 | 27.2000 | EUR | 0.78% | 100 EUR | 5.75% | 1.15% | -5.13% | -9.48% | -11.02% | 6.71% | 9.78% | 6.04% | 1.79% | 2.54% | 30.09.2021 | 0.59% | 10.02% | 6.57% | 35.13% | 3.43% | 6.32% | 3.15% | 9.06% | 0.71% | 3.44% | 17-10-2021 | 31-05-2021 | 2.20 | 1.85 | 0.320 | 20 | 04-10-2021 | 2 | 98 | 0 | 0 | 59 | 0 | 49,844,753 | 100.40 | -0.40 | 16.76 | 2.49 | 94 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGCZ | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 15-10-2021 | 125.6700 | CZK | 0.79% | 25,000 CZK | 5.75% | 1.27% | -4.87% | -9.05% | -10.68% | 6.95% | 10.72% | 6.34% | 1.93% | - | 30.09.2021 | 0.66% | 10.07% | 7.38% | 34.58% | 3.88% | 6.20% | 3.25% | 9.25% | 17-10-2021 | 30-06-2021 | 2.20 | 1.85 | 0.500 | 20 | 04-10-2021 | 2 | 98 | 0 | 0 | 59 | 0 | 189,169,698 | 100.40 | -0.40 | 16.76 | 2.49 | 94 | 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 | 15-10-2021 | 39.0500 | EUR | 0.70% | 100 EUR | 5.75% | 3.06% | -3.20% | -6.17% | -6.74% | 8.90% | 12.10% | 7.34% | 5.09% | 5.87% | 30.09.2021 | 0.75% | 9.06% | 8.28% | 26.23% | 5.75% | 6.34% | 5.75% | 7.69% | 4.33% | 4.21% | 17-10-2021 | 31-05-2021 | 2.20 | 1.85 | 0.320 | 20 | 04-10-2021 | 2 | 98 | 0 | 0 | 59 | 0 | 359,486,722 | 100.40 | -0.40 | 16.76 | 2.49 | 94 | 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 | 15-10-2021 | 3,199.3594 | USD | 2.16% | 100,000 EUR | 6.38% | -5.82% | -14.20% | -9.89% | -12.79% | 13.08% | -3.39% | -0.90% | -3.17% | -1.94% | 30.09.2021 | 0.24% | 15.58% | -0.87% | 39.30% | 2.56% | 14.79% | 1.50% | 5.97% | -2.71% | 2.81% | 19-10-2021 | 31-07-2021 | 2.07 | 1.75 | 0 | 0.321 | 04-10-2021 | 1 | 99 | 0 | 0 | 41 | 0 | 18,303,738 | 120.90 | -20.90 | 12.14 | 2.09 | 64 | 35 | 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 | 15-10-2021 | 7.2000 | USD | -0.14% | 1,000 USD | 5.75% | 5.26% | -1.37% | -5.01% | -2.04% | -4.26% | 25.30% | 7.06% | 7.36% | -4.12% | 30.09.2021 | 2.18% | 17.00% | 23.80% | 44.31% | 9.47% | 18.20% | 6.72% | 13.96% | -0.47% | 8.79% | 17-10-2021 | 30-06-2021 | 1.84 | 1.50 | 0.160 | -163 | 04-10-2021 | 1 | 99 | 0 | 0 | 128 | 0 | 153,284,067 | 100.25 | -0.25 | 10.28 | 1.56 | 20 | 79 | 0 | 0.01 | 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 | |||||||||||||||||
| FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 15-10-2021 | 4.9000 | CHF | -0.20% | 1,000 CHF | 5.75% | 5.15% | -1.80% | -5.95% | -3.16% | -6.13% | 22.43% | 4.25% | 4.38% | -6.34% | 30.09.2021 | 1.97% | 16.83% | 20.76% | 44.13% | 6.34% | 17.36% | 3.59% | 12.52% | -3.09% | 7.50% | 17-10-2021 | 30-06-2021 | 1.84 | 1.50 | 0.280 | -163 | 04-10-2021 | 1 | 99 | 0 | 0 | 128 | 0 | 1,506,343 | 100.25 | -0.25 | 10.28 | 1.56 | 20 | 79 | 0 | 0.01 | 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 | 15-10-2021 | 8.2600 | EUR | -0.24% | 100 EUR | 5.75% | 7.13% | 0.36% | -2.02% | 1.98% | -3.39% | 25.19% | 5.87% | 8.89% | -2.40% | 30.09.2021 | 2.12% | 15.87% | 23.11% | 40.41% | 9.07% | 18.28% | 6.91% | 11.51% | 1.48% | 9.61% | 17-10-2021 | 30-06-2021 | 1.84 | 1.50 | 0.160 | -163 | 04-10-2021 | 1 | 99 | 0 | 0 | 128 | 0 | 56,692,690 | 100.25 | -0.25 | 10.28 | 1.56 | 20 | 79 | 0 | 0.01 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 15-10-2021 | 5.8800 | EUR | -0.17% | 100 EUR | 5.75% | 5.38% | -1.67% | -5.77% | -2.81% | -5.62% | 22.87% | 4.49% | 4.92% | -5.99% | 30.09.2021 | 2.00% | 16.92% | 21.16% | 44.62% | 6.57% | 17.54% | 3.95% | 12.59% | -2.64% | 7.75% | 17-10-2021 | 30-06-2021 | 1.84 | 1.50 | 0.170 | -163 | 04-10-2021 | 1 | 99 | 0 | 0 | 128 | 0 | 27,235,744 | 100.25 | -0.25 | 10.28 | 1.56 | 20 | 79 | 0 | 0.01 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREEEE | BNP Paribas Funds Europe Emerging Equity EUR | 15-10-2021 | 133.7900 | EUR | 0.19% | 100 EUR | 3.00% | 4.72% | 13.69% | 26.30% | 22.33% | 54.35% | 8.08% | 6.24% | 4.34% | 2.88% | 30.09.2021 | 0.77% | 12.73% | -0.40% | 34.03% | 1.58% | 10.18% | 2.11% | 4.82% | -0.20% | 2.85% | 19-10-2021 | 23-03-2021 | 2.22 | 1.75 | 0 | 0.191 | 04-10-2021 | 1 | 99 | 0 | 0 | 56 | 0 | 30,058,079 | 100.00 | 0 | 8.37 | 0.98 | 43 | 54 | EQ-CEE | PAREEEE | EUR | -0.5748% | -12.09% | -19.58% | 0.98 | 1.09 | -6.40% | 8/8 | EQ-CEE | PAREEEE | EUR | -0.4977% | 28.56% | 31.26% | 0.94 | 1.16 | -1.93% | 7/9 | EQ-CEE | PAREEEE | EUR | -0.4457% | -13.43% | -16.89% | 0.95 | 1.23 | -0.52% | 5/7 | EQ-CEE | PAREEEE | EUR | -0.4268% | 10.31% | 4.63% | 0.95 | 1.29 | -8.81% | 6/7 | 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 | 15-10-2021 | 14.1900 | EUR | 0.78% | 100 EUR | 5.75% | 0.42% | -2.81% | -2.81% | -1.66% | 7.42% | 6.13% | 4.46% | 4.80% | 4.24% | 30.09.2021 | 0.42% | 5.57% | 3.65% | 13.13% | 4.55% | 5.66% | 5.38% | 3.49% | 3.87% | 2.37% | 17-10-2021 | 30-06-2021 | 1.86 | 1.50 | 0.100 | 37 | 04-10-2021 | 5 | 53 | 43 | 0 | 69 | 90 | 30,685,305 | 123.48 | -23.48 | 11.45 | 1.66 | 47 | 5 | 7.24 | 2.73 | 21 | 79 | 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 | 18-10-2021 | 135.0800 | EUR | 0.64% | 100 EUR | 5.00% | -0.77% | -2.22% | -1.03% | 3.59% | 20.21% | 12.57% | 8.71% | 8.83% | 6.56% | 30.09.2021 | 0.92% | 9.03% | 8.79% | 24.90% | 6.69% | 6.65% | 7.30% | 6.24% | 5.92% | 4.52% | 19-10-2021 | 18-08-2021 | 2.30 | 2.25 | 04-10-2021 | 2 | 98 | 0 | 0 | 70 | 0 | 8,856,573 | 101.69 | -1.69 | 8.85 | 1.16 | 82 | 17 | 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 | |||||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 15-10-2021 | 51.8700 | USD | 1.31% | 1,000 USD | 5.75% | -1.07% | -7.14% | -8.55% | -7.82% | 12.05% | 12.14% | 9.71% | 5.85% | 4.31% | 30.09.2021 | 0.84% | 10.37% | 9.80% | 33.89% | 8.03% | 7.39% | 7.01% | 9.99% | 3.21% | 4.02% | 17-10-2021 | 31-07-2021 | 2.00 | 1.65 | 0 | 0 | -42 | 18-10-2021 | 0 | 98 | 2 | 0 | 74 | 0 | 254,646,791 | 100.22 | -0.22 | 11.38 | 1.56 | 87 | 12 | 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 | ||||||||||||||||||
| FTEME | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 15-10-2021 | 11.2800 | EUR | 1.26% | 100 EUR | 5.75% | -1.14% | -7.39% | -9.11% | -8.52% | 10.59% | 9.72% | 7.06% | 3.85% | 2.74% | 30.09.2021 | 0.65% | 10.37% | 7.14% | 34.22% | 5.13% | 7.06% | 4.69% | 8.74% | 1.52% | 3.42% | 17-10-2021 | 30-06-2021 | 2.00 | 1.65 | 0.030 | -42 | 04-10-2021 | 4 | 96 | 0 | 0 | 73 | 0 | 9,557,364 | 100.00 | 0 | 11.35 | 1.66 | 85 | 10 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTIAU | Franklin Templeton - Franklin Income Fund A(acc)USD | 15-10-2021 | 13.0700 | USD | 0.31% | 1,000 USD | 5.75% | 0.62% | 0.93% | 2.67% | 8.74% | 19.47% | 6.24% | 5.78% | - | - | 30.09.2021 | 0.45% | 5.47% | 4.27% | 16.87% | 3.76% | 4.49% | 17-10-2021 | 31-01-2021 | 1.68 | 1.35 | 0.270 | 48 | 04-10-2021 | 2 | 67 | 31 | -0 | 57 | 62 | 43,051,386 | 100.01 | -0.01 | 15.10 | 2.03 | 49 | 1 | 4.02 | 4.08 | 6 | 94 | 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) | 15-10-2021 | 199.8200 | EUR | 2.75% | 100 EUR | 3.00% | -5.40% | 1.61% | 2.11% | 6.70% | 19.98% | 7.27% | 10.30% | 10.89% | 14.94% | 30.09.2021 | 0.54% | 9.90% | 2.75% | 33.01% | 3.34% | 7.01% | 8.26% | 5.13% | 12.51% | 8.05% | 19-10-2021 | 30-07-2021 | 2.38 | 1.75 | 0 | 0.131 | 04-10-2021 | 6 | 94 | 0 | 0 | 135 | 0 | 76,025,642 | 100.01 | -0.01 | 12.46 | 1.36 | 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 | 15-10-2021 | 14,734.0000 | JPY | 2.80% | 150,000 JPY | 3.00% | -5.22% | 2.11% | 2.62% | 7.36% | 20.95% | 8.17% | 11.20% | 11.90% | 14.68% | 30.09.2021 | 0.61% | 9.86% | 3.60% | 33.01% | 4.28% | 7.25% | 9.27% | 5.21% | 13.59% | 8.55% | 19-10-2021 | 28-09-2021 | 2.37 | 1.75 | 0 | 0.125 | 16-10-2021 | 6 | 94 | 0 | 0 | 131 | 0 | 2,834,972,004 | 100.01 | -0.01 | 10.38 | 1.27 | 3 | 91 | 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 | 15-10-2021 | 88.4900 | USD | 2.56% | 1,000 USD | 3.00% | -5.68% | -18.23% | -4.29% | -12.39% | 8.50% | -2.21% | -0.63% | -3.65% | -4.29% | 30.09.2021 | 0.71% | 17.58% | 1.17% | 37.94% | 6.18% | 17.82% | 2.87% | 8.22% | -3.59% | 2.49% | 19-10-2021 | 30-07-2021 | 2.22 | 1.75 | 0 | 0.895 | 04-10-2021 | 3 | 97 | 0 | 0 | 73 | 0 | 99,399,834 | 100.75 | -0.75 | 10.20 | 1.90 | 63 | 26 | 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 | 18-10-2021 | 17.1354 | USD | 0.07% | 100,000 EUR | 6.38% | 1.95% | 0.82% | 1.99% | 9.10% | 38.68% | 8.96% | 10.47% | 4.34% | 3.35% | 30.09.2021 | 0.76% | 11.17% | 7.81% | 40.76% | 5.50% | 8.24% | 3.89% | 9.45% | 0.05% | 2.74% | 19-10-2021 | 31-07-2021 | 1.69 | 1.50 | 0 | 0.061 | 04-10-2021 | 4 | 96 | 0 | 0 | 32 | 0 | 35,396,798 | 100.95 | -0.95 | 15.18 | 2.73 | 83 | 13 | 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 | 15-10-2021 | 61.5200 | EUR | 0.49% | 100 EUR | 5.75% | 1.59% | 1.74% | 3.43% | 15.81% | 34.97% | 5.51% | 4.71% | 4.68% | 7.34% | 30.09.2021 | 0.41% | 10.06% | 3.14% | 34.86% | 0.39% | 6.92% | 1.84% | 4.25% | 4.20% | 4.32% | 17-10-2021 | 31-05-2021 | 1.85 | 1.50 | 0.080 | -2 | 04-10-2021 | 3 | 94 | 3 | 0 | 54 | 7 | 1,984,072 | 100.00 | 0 | 13.92 | 1.88 | 53 | 42 | 6.04 | 3.02 | 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 | 15-10-2021 | 86.8500 | EUR | 0.45% | 100 EUR | 5.75% | 3.49% | 3.79% | 7.31% | 21.28% | 37.55% | 7.47% | 5.71% | 7.83% | 10.59% | 30.09.2021 | 0.57% | 9.85% | 5.14% | 32.56% | 2.35% | 7.02% | 4.65% | 5.87% | 7.74% | 5.28% | 17-10-2021 | 31-05-2021 | 1.85 | 1.50 | 0.080 | -2 | 04-10-2021 | 3 | 94 | 3 | 0 | 54 | 7 | 17,150,045 | 100.00 | 0 | 13.92 | 1.88 | 53 | 42 | 6.04 | 3.02 | 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 | 15-10-2021 | 100.6600 | USD | 0.49% | 1,000 USD | 5.75% | 1.60% | 1.94% | 3.98% | 16.49% | 36.32% | 7.54% | 6.89% | 6.32% | 8.62% | 30.09.2021 | 0.58% | 10.04% | 5.35% | 34.71% | 2.77% | 7.19% | 3.68% | 4.68% | 5.55% | 4.44% | 17-10-2021 | 01-12-2000 | 0.005 | 1 | 31-07-2021 | 1.85 | 1.50 | 0 | 0.080 | -2 | 16-10-2021 | 4 | 95 | 1 | 0 | 50 | 6 | 174,671,775 | 100.00 | 0 | 13.01 | 1.81 | 52 | 42 | 3.29 | 2.62 | 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 | |||||||||||||
| ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 18-10-2021 | 138.3506 | EUR | -0.11% | 100,000 EUR | 6.38% | -3.25% | -2.57% | -1.35% | -2.98% | 2.13% | 1.68% | 0.11% | 0.84% | 2.35% | 30.09.2021 | 0.19% | 5.47% | 0.55% | 12.54% | 0.54% | 3.65% | 1.47% | 1.94% | 1.40% | 1.42% | 19-10-2021 | 31-07-2021 | 1.75 | 1.50 | 0 | 0.171 | 04-10-2021 | 5 | 0 | 95 | 0 | 0 | 147 | 24,801,794 | 147.95 | -47.95 | 5.79 | 7.54 | 9 | 91 | 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 | |||||||||||||||||||
| ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 18-10-2021 | 47.9177 | USD | -0.10% | 100,000 EUR | 6.38% | -3.17% | -2.36% | -0.91% | -2.29% | 3.20% | 3.82% | 2.32% | 2.66% | 3.73% | 30.09.2021 | 0.37% | 5.42% | 2.99% | 12.40% | 3.04% | 3.67% | 3.48% | 2.33% | 2.94% | 1.41% | 19-10-2021 | 31-08-2021 | 1.71 | 1.50 | 0 | 0.130 | 05-10-2021 | 1 | 0 | 99 | 0 | 1 | 152 | 221,096,894 | 149.04 | -49.04 | 5.98 | 7.73 | 0 | 100 | 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 | 18-10-2021 | 105.8784 | CZK | -0.08% | 100,000 EUR | 6.38% | -3.23% | -2.42% | -1.04% | -2.53% | 2.65% | 2.76% | 0.38% | 0.91% | - | 30.09.2021 | 0.28% | 5.45% | 1.59% | 12.82% | 0.86% | 3.36% | 1.37% | 2.07% | 19-10-2021 | 31-10-2020 | 1.75 | 1.50 | 0 | 0.268 | 04-10-2021 | 1 | 0 | 99 | 0 | 0 | 153 | 4,223,658 | 143.85 | -43.85 | 5.81 | 7.59 | 13 | 87 | 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 | ||||||||||||||||||||||||||||||
| INGIEE | NN (L) Emerging Europe Equity - X Cap EUR | 15-10-2021 | 77.6200 | EUR | 0.22% | 100 EUR | 5.00% | 3.01% | 12.04% | 20.01% | 20.90% | 45.52% | 11.23% | 10.54% | 6.95% | 5.45% | 30.09.2021 | 1.01% | 11.71% | 5.80% | 32.27% | 7.09% | 9.71% | 5.67% | 6.00% | 2.51% | 3.25% | 19-10-2021 | 31-12-2020 | 2.39 | 2.00 | 0 | 0.230 | 118 | 17-10-2021 | 1 | 99 | 0 | 0 | 41 | 0 | 18,490,483 | 100.00 | 0 | 8.27 | 0.97 | 46 | 52 | EQ-CEE | INGIEE | EUR | -0.5748% | -12.09% | -11.78% | 0.97 | 1.11 | 1.61% | 3/8 | EQ-CEE | INGIEE | EUR | -0.4977% | 28.56% | 35.60% | 0.93 | 1.12 | 3.67% | 3/9 | EQ-CEE | INGIEE | EUR | -0.4457% | -13.43% | -6.89% | 0.95 | 1.26 | 9.92% | 1/7 | EQ-CEE | INGIEE | EUR | -0.4268% | 10.31% | 6.11% | 0.94 | 1.36 | -8.10% | 4/7 | 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 | ||||||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 15-10-2021 | 23.7500 | EUR | 0.68% | 100 EUR | 5.75% | 0.76% | 2.86% | 2.81% | 7.47% | 19.35% | 2.44% | 3.34% | 5.48% | 7.76% | 30.09.2021 | 0.18% | 9.91% | -1.68% | 22.60% | -0.31% | 6.83% | 2.70% | 3.90% | 6.00% | 5.83% | 17-10-2021 | 01-12-2000 | 0.067 | 1 | 31-07-2021 | 1.86 | 1.50 | 0 | 0.350 | 85 | 16-10-2021 | 2 | 98 | 0 | 0 | 57 | 0 | 107,540,335 | 100.00 | 0 | 13.67 | 1.88 | 51 | 46 | 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 | 15-10-2021 | 9.7000 | EUR | 0.94% | 100 EUR | 5.75% | -1.42% | -4.72% | -6.28% | -6.19% | 5.32% | 4.09% | 3.27% | 1.53% | 0.98% | 30.09.2021 | 0.26% | 6.31% | 1.66% | 19.00% | 2.32% | 5.93% | 2.59% | 5.08% | 0.27% | 2.00% | 17-10-2021 | 30-06-2021 | 1.86 | 1.50 | 0.100 | 37 | 04-10-2021 | 5 | 53 | 43 | 0 | 69 | 90 | 7,738,729 | 123.48 | -23.48 | 11.45 | 1.66 | 47 | 5 | 7.24 | 2.73 | 21 | 79 | 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 | 15-10-2021 | 11.1200 | USD | 0.91% | 1,000 USD | 5.75% | -1.42% | -4.47% | -5.76% | -5.52% | 6.51% | 6.21% | 5.65% | 3.33% | 2.38% | 30.09.2021 | 0.44% | 6.36% | 4.02% | 18.44% | 4.99% | 6.25% | 4.70% | 5.99% | 1.80% | 2.40% | 17-10-2021 | 30-06-2021 | 1.86 | 1.50 | 0.100 | 37 | 04-10-2021 | 5 | 53 | 43 | 0 | 69 | 90 | 12,717,553 | 123.48 | -23.48 | 11.45 | 1.66 | 47 | 5 | 7.24 | 2.73 | 21 | 79 | 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 | 15-10-2021 | 23.6500 | USD | 0.77% | 1,000 USD | 5.75% | 2.07% | 3.10% | 5.44% | 14.31% | 38.06% | 7.29% | 6.99% | 5.17% | 6.56% | 30.09.2021 | 0.56% | 9.95% | 4.01% | 33.56% | 2.04% | 7.11% | 2.30% | 5.02% | 3.43% | 3.81% | 17-10-2021 | 31-05-2021 | 1.85 | 1.50 | 0.070 | 29 | 04-10-2021 | 2 | 96 | 2 | 0 | 61 | 4 | 156,433,227 | 100.00 | 0 | 12.89 | 1.45 | 77 | 19 | 2.22 | 1.67 | 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 | 15-10-2021 | 15.9400 | EUR | 0.69% | 100 EUR | 5.75% | 2.77% | 3.71% | 6.27% | 15.17% | 36.82% | 5.90% | 5.02% | 4.79% | 6.40% | 30.09.2021 | 0.44% | 9.51% | 2.34% | 31.79% | 0.40% | 6.79% | 1.62% | 4.18% | 3.38% | 3.88% | 17-10-2021 | 31-05-2021 | 1.85 | 1.50 | 0.150 | 29 | 04-10-2021 | 2 | 96 | 2 | 0 | 61 | 4 | 9,309,298 | 100.00 | 0 | 12.89 | 1.45 | 77 | 19 | 2.22 | 1.67 | 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 | 15-10-2021 | 24.6600 | EUR | 0.74% | 100 EUR | 5.75% | 4.01% | 4.98% | 8.83% | 19.02% | 39.24% | 7.23% | 5.80% | 6.66% | 8.49% | 30.09.2021 | 0.55% | 9.53% | 3.78% | 31.20% | 1.63% | 6.89% | 3.15% | 4.91% | 5.57% | 4.49% | 17-10-2021 | 31-05-2021 | 1.85 | 1.50 | 0.070 | 29 | 04-10-2021 | 2 | 96 | 2 | 0 | 61 | 4 | 107,120,682 | 100.00 | 0 | 12.89 | 1.45 | 77 | 19 | 2.22 | 1.67 | 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 | 15-10-2021 | 36.6300 | USD | 0.91% | 1,000 USD | 5.75% | 2.26% | -13.01% | -11.29% | -17.37% | -5.67% | 11.16% | 10.55% | 7.26% | - | 30.09.2021 | 0.70% | 10.25% | 12.70% | 34.57% | 10.60% | 5.45% | 9.26% | 10.76% | 17-10-2021 | 01-12-2000 | 0.048 | 1 | 31-07-2021 | 2.44 | 2.10 | 0 | 0.240 | -35 | 15-10-2021 | -0 | 94 | 1 | 5 | 49 | 0 | 367,908,565 | 100.32 | -0.32 | 19.25 | 2.97 | 89 | 5 | 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 | 15-10-2021 | 301.2900 | EUR | 0.65% | 100 EUR | 3.00% | -1.35% | 4.30% | 9.48% | 13.22% | 30.34% | 23.09% | 14.27% | 14.78% | 13.32% | 30.09.2021 | 1.63% | 8.99% | 17.55% | 31.45% | 10.40% | 9.61% | 9.99% | 7.00% | 10.70% | 4.23% | 19-10-2021 | 26-08-2021 | 2.68 | 2.20 | 0 | 0.183 | 04-10-2021 | 3 | 97 | 0 | 0 | 52 | 0 | 1,113,013,813 | 100.00 | -0.00 | 30.35 | 4.14 | 33 | 64 | 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 | 18-10-2021 | 32.4300 | EUR | -0.03% | 100 EUR | 5.25% | 2.14% | 1.12% | 8.03% | 18.14% | 37.42% | 12.10% | 6.88% | 8.47% | - | 30.09.2021 | 0.91% | 9.44% | 7.00% | 37.58% | 3.07% | 8.12% | 6.19% | 6.31% | 19-10-2021 | 17-08-2021 | 1.95 | 1.50 | 0 | 0.310 | 04-10-2021 | 5 | 95 | 0 | 0 | 143 | 0 | 41,007,166 | 101.54 | -1.54 | 9.27 | 1.06 | 21 | 72 | 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 | |||||||||||||||||||||
| PARRE | BNP Paribas Funds Russia Equity EUR | 15-10-2021 | 198.4800 | EUR | 0.35% | 100 EUR | 3.00% | 7.12% | 16.25% | 25.72% | 25.64% | 54.74% | 16.05% | 13.89% | 13.39% | 8.76% | 30.09.2021 | 1.27% | 11.65% | 9.67% | 28.98% | 10.30% | 9.60% | 10.62% | 7.92% | 6.19% | 4.57% | 19-10-2021 | 17-12-2020 | 2.20 | 1.75 | 0 | 0.303 | 04-10-2021 | 0 | 100 | 0 | 0 | 44 | 0 | 136,703,389 | 100.14 | -0.14 | 6.84 | 0.92 | 53 | 42 | EQ-RUS | PARRE | RUB | 5.1502% | 17.87% | 19.56% | 0.92 | 0.97 | 2.10% | 2/5 | EQ-RUS | PARRE | RUB | 7.4233% | 28.25% | 21.10% | 0.91 | 0.97 | -6.60% | 5/5 | EQ-RUS | PARRE | RUB | 7.4341% | 9.01% | 12.79% | 0.94 | 1.01 | 3.76% | 2/5 | EQ-RUS | PARRE | RUB | 9.2310% | 2.49% | 1.38% | 0.92 | 1.08 | -0.58% | 3/5 | 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 | 18-10-2021 | 16.1700 | USD | 0.56% | 1,000 USD | 3.50% | -1.64% | -1.52% | 0.19% | 1.57% | 7.23% | 4.90% | 4.54% | 4.40% | - | 30.09.2021 | 0.46% | 5.10% | 4.75% | 11.44% | 4.32% | 3.21% | 4.47% | 2.52% | 19-10-2021 | 17-08-2021 | 1.44 | 1.00 | 0 | 0.690 | 04-10-2021 | -4 | 1 | 98 | 5 | 3 | 201 | 46,799,562 | 165.15 | -65.15 | 29.74 | 0.78 | 0 | 1 | 5.26 | 5.14 | 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 | 15-10-2021 | 21.5322 | USD | 0.29% | 1,000 USD | 5.00% | -1.47% | -0.91% | 0.65% | 0.08% | 3.43% | 5.39% | 3.38% | 2.97% | 3.66% | 30.09.2021 | 0.44% | 3.13% | 4.83% | 7.04% | 3.55% | 2.00% | 2.97% | 1.95% | 2.62% | 0.95% | 17-10-2021 | 21-04-2021 | 1.96 | 1.00 | 0 | 0.222 | 12-10-2021 | 9 | 0 | 91 | 0 | 1 | 570 | 4,747,003 | 110.37 | -10.37 | 3.83 | 6.45 | 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 | |||||||||||||||||||||
| FTSIF | Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 | 15-10-2021 | 17.1300 | USD | 0.06% | 1,000 USD | 5.00% | -0.87% | -0.06% | 1.36% | 1.30% | 4.90% | 4.04% | 2.80% | 2.12% | 3.20% | 30.09.2021 | 0.35% | 3.69% | 3.65% | 7.46% | 2.81% | 1.99% | 2.10% | 1.98% | 2.01% | 0.91% | 17-10-2021 | 31-05-2021 | 1.35 | 1.25 | 0.220 | 186 | 04-10-2021 | 9 | 1 | 99 | -9 | 14 | 553 | 134,407,889 | 122.12 | -22.12 | 6.83 | 2.75 | 0 | 0 | 3.41 | 5.31 | 19 | 81 | BOND-GLB | FTSIF | USD | 0.3675% | 5.48% | 3.87% | 0.81 | 1.13 | -2.27% | 16/17 | BOND-GLB | FTSIF | USD | 2.1319% | 8.50% | 9.20% | 0.55 | 0.44 | 4.28% | 4/16 | BOND-GLB | FTSIF | USD | 1.8344% | -4.07% | -2.80% | 0.45 | 0.34 | -2.61% | 11/14 | BOND-GLB | FTSIF | USD | 1.0263% | 6.49% | 3.25% | 0.41 | 0.27 | 0.75% | 6/13 | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | ||||||||||||||||
| FTSIFE | Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | 15-10-2021 | 14.7900 | EUR | 0.00% | 100 EUR | 5.00% | 0.96% | 1.79% | 4.60% | 5.42% | 5.79% | 3.97% | 1.65% | 3.57% | 5.07% | 30.09.2021 | 0.36% | 4.16% | 3.69% | 11.12% | 2.41% | 2.48% | 2.98% | 2.97% | 4.12% | 1.24% | 17-10-2021 | 31-05-2021 | 1.35 | 1.25 | 0.220 | 186 | 04-10-2021 | 9 | 1 | 99 | -9 | 14 | 553 | 26,145,968 | 122.12 | -22.12 | 6.83 | 2.75 | 0 | 0 | 3.41 | 5.31 | 19 | 81 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 15-10-2021 | 11.9400 | EUR | 0.00% | 100 EUR | 5.00% | -1.00% | -0.33% | 0.84% | 0.51% | 3.74% | 1.94% | 0.58% | 0.38% | 1.89% | 30.09.2021 | 0.17% | 3.70% | 1.29% | 7.74% | 0.32% | 2.07% | 0.15% | 1.49% | 0.57% | 1.02% | 17-10-2021 | 30-06-2021 | 1.35 | 1.25 | 0.210 | 186 | 04-10-2021 | 9 | 1 | 99 | -9 | 14 | 553 | 11,925,135 | 122.12 | -22.12 | 6.83 | 2.75 | 0 | 0 | 3.41 | 5.31 | 19 | 81 | 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 | ||||||||||||||||
| FTBRICF | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 15-10-2021 | 24.8200 | EUR | 1.39% | 100 EUR | 5.75% | 2.18% | -3.39% | 0.36% | 0.69% | 16.31% | 13.31% | 10.28% | 8.69% | 6.24% | 30.09.2021 | 0.89% | 9.67% | 8.87% | 23.27% | 9.93% | 8.01% | 9.63% | 7.48% | 6.69% | 4.99% | 17-10-2021 | 31-05-2021 | 2.47 | 2.10 | 0.030 | 25 | 04-10-2021 | 3 | 97 | 0 | 0 | 48 | 0 | 78,406,331 | 100.00 | -0.00 | 11.43 | 1.82 | 87 | 11 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 15-10-2021 | 23.8000 | USD | 1.41% | 1,000 USD | 5.75% | 0.29% | -5.10% | -2.78% | -3.29% | 15.25% | 13.38% | 11.52% | 7.16% | 4.35% | 30.09.2021 | 0.91% | 10.50% | 9.49% | 29.81% | 10.41% | 8.73% | 9.09% | 10.39% | 4.57% | 4.72% | 17-10-2021 | 31-05-2021 | 2.47 | 2.10 | 0.030 | 25 | 04-10-2021 | 3 | 97 | 0 | 0 | 48 | 0 | 432,326,607 | 100.00 | -0.00 | 11.43 | 1.82 | 87 | 11 | 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 | |||||||||||||||||||
| FTBEH | Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343 | 15-10-2021 | 13.7000 | EUR | 1.48% | 100 EUR | 5.75% | 0.29% | -5.32% | -3.32% | -3.93% | 14.17% | 10.88% | 8.86% | 5.20% | 2.81% | 30.09.2021 | 0.72% | 10.54% | 6.80% | 30.27% | 7.46% | 8.28% | 6.76% | 9.05% | 2.91% | 4.04% | 17-10-2021 | 31-05-2021 | 2.47 | 2.10 | 0.030 | 25 | 04-10-2021 | 3 | 97 | 0 | 0 | 48 | 0 | 8,767,983 | 100.00 | -0.00 | 11.43 | 1.82 | 87 | 11 | 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 | 15-10-2021 | 21.4600 | USD | 0.14% | 1,000 USD | 5.00% | -0.74% | 0.37% | 1.95% | 2.63% | 7.41% | 5.94% | 4.94% | 3.60% | 5.05% | 30.09.2021 | 0.49% | 4.15% | 5.44% | 9.33% | 4.99% | 3.42% | 3.80% | 4.20% | 3.14% | 1.16% | 17-10-2021 | 31-07-2021 | 1.53 | 1.20 | 0 | 0.220 | 63 | 18-10-2021 | 1 | 2 | 96 | 0 | 7 | 246 | 81,784,987 | 100.00 | 0 | 4.33 | 12.39 | 0 | 1 | 4.96 | 5.24 | 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 | ||||||||||||||
| FFUE | Fidelity - America Fund A-ACC-USD | 18-10-2021 | 29.8800 | USD | 0.17% | 1,000 USD | 5.25% | 2.89% | 3.00% | 3.14% | 16.08% | 33.33% | 8.06% | 8.20% | 7.98% | 11.29% | 30.09.2021 | 0.59% | 9.28% | 6.31% | 31.67% | 3.79% | 6.29% | 5.28% | 4.68% | 8.34% | 5.42% | 19-10-2021 | 16-09-2021 | 1.89 | 1.50 | 0 | 0.610 | 05-10-2021 | 0 | 100 | 0 | 0 | 50 | 0 | 258,756,639 | 106.30 | -6.30 | 14.55 | 1.54 | 54 | 46 | 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 | 18-10-2021 | 11.8500 | EUR | 0.00% | 100 EUR | 5.25% | 3.95% | 4.77% | 6.37% | 20.71% | 34.54% | 7.68% | 7.02% | - | - | 30.09.2021 | 0.59% | 8.78% | 5.95% | 28.14% | 3.37% | 6.13% | 19-10-2021 | ročne | 16-09-2021 | 1.89 | 1.50 | 0 | 0.610 | 16-10-2021 | 2 | 98 | 0 | 0 | 52 | 0 | 142,165,560 | 106.45 | -6.45 | 13.35 | 1.62 | 54 | 44 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAE | Fidelity - America Fund A-ACC-EUR | 18-10-2021 | 32.8000 | EUR | 0.03% | 100 EUR | 5.25% | 3.99% | 4.79% | 6.42% | 20.77% | 34.59% | 7.68% | 7.01% | 9.43% | 13.14% | 30.09.2021 | 0.59% | 8.78% | 5.94% | 28.13% | 3.36% | 6.12% | 6.35% | 7.17% | 10.58% | 6.39% | 19-10-2021 | 17-08-2021 | 1.89 | 1.50 | 0 | 0.600 | 04-10-2021 | 0 | 100 | 0 | 0 | 50 | 0 | 309,740,079 | 106.12 | -6.12 | 14.69 | 1.53 | 53 | 47 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICT | NN (L) Smart Connectivity - X Cap USD | 15-10-2021 | 2,470.8301 | USD | 1.05% | 1,000 USD | 5.00% | -3.40% | 3.41% | 9.91% | 17.28% | 22.43% | 18.88% | 18.27% | 16.44% | 13.89% | 30.09.2021 | 1.32% | 9.72% | 14.71% | 20.44% | 14.58% | 5.87% | 14.43% | 7.17% | 13.16% | 4.22% | 19-10-2021 | 31-12-2020 | 2.30 | 2.00 | 0 | 0.410 | 16 | 17-10-2021 | 1 | 99 | 0 | 0 | 34 | 0 | 18,830,371 | 100.15 | -0.15 | 41.93 | 8.69 | 57 | 41 | 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 | ||||||||||||||||||
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