Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)28-09-202291.6500USD-0.33% 100,000 EUR3.00%-11.36%3.20%-1.00%-10.37%-19.39%----01-10-202220-04-20218.110ročne18.1108.82%17-08-20221.831.504.5110.60626-09-202226780-42501,935,270128.04-28.0420.121.551669EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
CQATRGC-QUADRAT ARTS Total Return Global-AMI30-09-2022124.8900EUR-0.41% 100 EUR5.00%-3.21%-2.20%-3.25%-9.36%-4.98%3.99%2.42%2.32%3.52%31.08.20220.50%4.85%7.83%18.18%3.70%6.01%2.33%4.22%2.53%1.72%01-10-202202-01-20170.350ročne10.3500.28%02-05-20222.772.003.447029-09-202245484300479,361,217100.00016.943.85412.845.79982BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
CQABMC-QUADRAT ARTS Best Momentum VTA30-09-2022261.1300EUR-2.56% 100,000 EUR5.00%-6.84%-8.61%-15.40%-16.06%-11.64%1.63%0.90%1.89%3.60%31.08.20220.48%7.26%8.08%24.40%3.13%6.63%2.79%5.24%3.10%2.12%01-10-2022ročne28-03-20222.832.102.892028-09-2022-13113000015,350,779100.00014.102.537934EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA30-09-2022231.8600EUR-0.17% 100,000 EUR5.00%-1.73%-2.87%-3.04%-8.28%-3.52%4.56%2.90%2.98%3.84%31.08.20220.52%5.19%8.13%19.60%3.82%6.12%2.84%4.49%2.82%1.84%01-10-202228-03-20222.792.002.845028-09-202221584160026,282,147100.00017.432.313911BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
CQATRESGC-QUADRAT ARTS Total Return ESG T30-09-2022168.0100EUR-0.66% 100 EUR5.00%-0.59%-2.40%-7.08%-17.57%-13.75%2.23%-0.14%0.78%1.73%31.08.20220.29%5.52%6.32%24.38%2.31%5.92%1.73%5.05%1.74%2.39%01-10-202215-03-20221.628ročne11.6280.96%28-03-20222.302.002.473026-09-2022375210035216,820,741100.00015.562.223022BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRBC-QUADRAT ARTS Total Return Balanced VTA30-09-2022212.4100EUR-0.41% 100,000 EUR5.00%-2.14%-2.72%-3.81%-5.36%-3.28%3.14%1.63%1.53%2.82%31.08.20220.35%3.52%6.02%13.65%2.42%5.16%1.39%3.24%1.92%1.30%01-10-202228-03-20222.762.001.415028-09-20228296210019,446,088100.00019.462.561643.174.773961BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK30-09-20221,244.5200CZK-0.40% 100,000 EUR5.00%-1.62%-1.14%-1.27%-1.75%0.68%4.72%2.74%1.96%-31.08.20220.47%3.52%6.94%13.24%2.91%5.71%1.31%3.51%01-10-202228-03-20222.802.001.206028-09-202282962100407,034,833100.00019.462.561643.174.773961BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR28-09-202298.8600EUR-1.15% 100 EUR3.00%-2.21%0.65%-6.50%-8.53%-8.08%-1.31%---31.08.20220.04%6.57%01-10-202217-08-20221.010.650.2640.18026-09-20225095001112,033,799100.00-0.00BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc28-09-2022998.5900CZK-0.31% 100,000 EUR3.00%-11.20%4.19%0.46%-7.34%-16.42%----01-10-202217-08-20221.831.500.2440.60626-09-202226780-4250115,681,992128.04-28.0420.121.551669EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPFCBEBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR29-09-2022103.9000EUR-0.10% 100 EUR3.00%-0.65%-0.23%-1.17%-1.95%-1.90%----02-10-202217-08-20221.260.900.1470.23826-09-2022410590211363,430,809102.49-2.49BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK29-09-202210,019.9600CZK-2.29% 25,000 CZK3.00%-2.83%1.31%-4.78%-5.65%-4.82%----02-10-202217-08-20221.010.650.0980.18026-09-202260940011153,145,612100.05-0.05BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPAOIBNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR28-09-20221,379.7800EUR-1.15% 100 EUR3.00%-2.15%0.79%-6.24%-8.11%-7.50%-0.38%---31.08.20220.12%6.58%01-10-202217-08-20220.450.260.0630.18026-09-2022509500111188,784,621100.00-0.00BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR28-09-20221,370.3101EUR-1.15% 100,000 EUR3.00%-2.17%0.74%-6.33%-8.27%-7.71%----01-10-202217-08-20220.660.400.0550.18026-09-20226094001115,756,829100.05-0.05BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPEXFCBBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap29-09-202210,980.0996CZK0.07% 25,000 CZK3.00%-0.05%1.64%2.13%2.54%3.11%----01-10-202217-08-20221.260.900.0350.23826-09-20224105902113243,513,507102.49-2.49BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPAEIGBNP PARIBAS FLEXI I ABS EUROPE IG [I, C]29-09-20221,136.2100EUR-0.49% 100 EUR3.00%-1.63%-1.10%-4.00%-4.84%-4.89%-1.11%---31.08.2022-0.04%2.30%01-10-202217-08-20220.250.130.0320.18526-09-2022609400171269,241,671117.80-17.80BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
PARARGOBNP PARIBAS ABSOLUTE RETURN GLOBAL OPPORTUNITIES - EUR29-09-202286.8800EUR-0.01% 100 EUR3.00%-0.80%-0.86%-2.59%-3.65%-3.53%-5.49%---31.08.2022-0.45%1.70%01-10-202217-08-20221.631.000.0320.03626-09-2022726427039,420,519179.19-79.1914.181.41203.204.26BOND-GLBPARARGOUSD0.3675%5.48%-0.18%0.720.95-5.42%17/17BOND-GLBPARARGOUSD2.1319%8.50%1.11%0.701.57-11.00%16/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR29-09-202296.6300EUR-0.49% 100 EUR3.00%-1.67%-1.20%-4.21%-5.15%-5.31%-1.56%---31.08.2022-0.07%2.31%01-10-202217-08-20220.710.400.0230.18526-09-20226094001712,919,436117.80-17.80BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR29-09-202295.1300EUR-0.26% 100 EUR3.00%-1.30%0.56%-3.24%-3.44%-3.84%----01-10-202217-08-20221.080.750.0040.16226-09-2022280720020010,188,116442.87-342.87BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
INGIEUROHDNN (L) Euro High Dividend - X Cap EUR30-09-2022532.3700EUR1.39% 100 EUR5.00%-6.89%-3.12%-13.05%-18.16%-12.75%1.14%0.76%3.77%5.98%31.08.20220.57%9.77%9.06%29.13%3.91%7.86%4.54%5.32%5.18%3.35%02-10-202231-12-20212.302.0000.60924327-09-20222980044023,986,143100.36-0.369.321.278810EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A29-09-202231.7330USD-1.97% 1,000 USD5.00%-9.33%-3.56%-20.28%-21.70%-13.78%7.28%6.74%9.22%9.70%31.08.20221.00%8.98%14.65%25.32%10.95%7.12%10.77%6.51%10.14%2.98%01-10-202222-03-20221.701.0000.39701-10-20221990015504,138,791102.53-2.5315.643.807624EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
INGIFABNN (L) Food & Beverages - X Cap USD30-09-20222,077.2400USD-0.64% 1,000 USD5.00%-8.83%-7.99%-15.45%-18.87%-10.98%-1.57%0.40%2.30%4.04%31.08.20220.18%6.33%6.08%10.33%4.35%4.59%3.56%2.12%4.82%2.02%02-10-202231-12-20212.302.0000.2827026-09-20221990057039,241,106100.54-0.5420.343.638217EQ-SEC-DEFINGIFABUSD0.3675%7.18%8.93%0.780.872.61%3/6EQ-SEC-DEFINGIFABUSD2.1319%19.93%20.84%0.640.696.46%2/7EQ-SEC-DEFINGIFABUSD1.8344%-15.47%-11.22%0.700.72-0.62%5/7EQ-SEC-DEFINGIFABUSD1.0263%17.73%10.79%0.640.76-3.01%6/7EQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/3EQ-SEC-DEFINGIFABUSD0.1342%11.76%-6.02%0.770.7116.00%1/3EQ-SEC-DEFINGIFABUSD0.0923%14.32%15.41%0.800.705.33%1/3
AIGGCEFPineBridge Greater China Equity Fund - Class A30-09-202233.5599USD0.43% 1,000 USD5.00%-12.59%-19.23%-21.78%-25.18%-26.36%-3.87%-3.88%0.53%0.81%31.08.20220.19%7.09%4.45%29.11%3.61%4.50%4.85%7.46%2.82%2.61%01-10-202222-03-20222.011.3000.10830-09-20223970055053,127,161100.0007.970.808511EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
PAREMCBNP Paribas Funds Equity Euro Mid Cap EUR29-09-2022699.9300EUR-2.14% 100 EUR3.00%-9.64%-9.19%-22.19%-28.82%-26.95%-5.61%-3.01%0.16%4.44%31.08.2022-0.02%9.28%4.83%26.57%2.76%6.52%3.51%4.89%5.84%4.73%01-10-202217-08-20221.981.5000.16926-09-20224960033020,706,636100.17-0.1711.901.192175EQ-EU-MCPAREMCEUR-0.5748%4.77%2.49%0.991.01-2.31%2/2EQ-EU-MCPAREMCEUR-0.4977%27.77%24.07%0.980.99-3.40%2/2EQ-EU-MCPAREMCEUR-0.4457%-13.39%-14.00%0.981.01-0.51%2/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond29-09-2022137.9100EUR-0.91% 100 EUR3.00%-7.25%-4.97%-11.49%-10.74%-9.97%-2.14%-0.12%0.32%0.86%31.08.20220.00%3.36%2.97%6.55%1.87%2.14%1.38%1.32%1.77%0.73%01-10-202217-08-20220.980.6500.14226-09-202276024003864,932,146194.02-94.025.608.21BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PAREMTBBNP Paribas Funds Euro Medium Term Bond29-09-2022166.1900EUR0.00% 100 EUR3.00%-2.80%-2.86%-6.58%-9.65%-10.33%-3.85%-2.14%-1.32%-0.14%31.08.2022-0.26%1.50%-0.98%4.29%-0.24%1.39%-0.09%0.86%0.53%1.09%01-10-202217-08-20220.880.5000.11426-09-2022409600174126,925,375124.65-24.651.283.29BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
PARESCBBNP Paribas Funds Europe Convertible Small Cap29-09-2022170.1800EUR-0.64% 100 EUR3.00%-4.90%-3.43%-8.13%-10.99%-9.80%0.22%-0.00%0.92%2.56%31.08.20220.16%3.81%3.95%12.60%2.08%3.36%2.17%2.42%3.09%1.64%01-10-202217-08-20221.631.2000.29626-09-20229091001152,639,402100.000BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
PAREUCBBNP Paribas Funds Europe Convertible29-09-2022129.9300EUR-0.54% 100 EUR3.00%-5.59%-3.02%-12.13%-18.91%-18.56%-4.50%-3.69%-2.81%-0.14%31.08.2022-0.21%4.29%0.68%13.56%-0.31%3.72%-0.94%2.10%0.33%1.98%01-10-202217-08-20221.631.2000.28526-09-2022709300156,906,303126.60-26.60BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PAREVBNP Paribas Funds Europe Value29-09-2022147.4800EUR-1.21% 100 EUR3.00%-9.84%-9.54%-16.45%-19.58%-15.17%-2.81%-3.51%-0.55%2.39%31.08.20220.32%10.37%5.82%34.45%-1.07%8.18%-0.04%5.02%1.34%3.06%01-10-202217-08-20221.981.5000.34326-09-202229701580360,216,952122.48-22.487.690.967719EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PARGINBBNP Paribas Funds Global Inflation-linked Bond29-09-2022134.4900EUR-0.21% 100 EUR3.00%-9.71%-7.32%-16.50%-19.36%-17.62%-4.75%-1.71%-0.52%-0.19%31.08.2022-0.17%3.48%2.56%7.29%2.21%2.90%1.84%1.40%1.99%1.25%01-10-202217-08-20220.980.6500.12026-09-2022320680010576,723,872261.80-161.805.0510.15946BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
PARJPBNP Paribas Funds Japan Equity JPY29-09-20225,973.0000JPY0.42% 150,000 JPY3.00%-3.69%-2.40%-6.73%-5.25%-8.16%7.52%2.61%4.24%9.65%31.08.20220.97%7.52%10.12%24.48%3.91%7.78%3.87%6.36%4.82%4.88%01-10-202217-08-20221.981.5000.18926-09-2022397006604,304,147,441100.01-0.0112.071.076136EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A30-09-202229.8406USD-0.94% 1,000 USD5.00%-15.56%-19.99%-26.69%-36.01%-39.93%-3.60%-3.32%0.56%1.86%31.08.20220.41%9.91%13.14%51.75%8.81%9.56%7.71%9.99%6.12%5.70%01-10-202222-03-20221.961.3000.46930-09-2022-01000055014,538,616101.21-1.2117.021.907228EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
INGIERENN (L) European Real Estate - X Cap EUR30-09-2022710.3300EUR4.57% 100 EUR5.00%-16.28%-15.76%-37.45%-40.72%-36.82%-15.31%-7.49%-4.24%1.08%31.08.2022-0.50%11.23%0.39%29.16%0.34%7.03%1.97%5.03%4.76%5.16%02-10-202231-12-20212.101.8000.3074826-09-2022195044604,071,666100.0008.640.641079REAL-EUINGIEREEUR-0.5748%-8.53%-14.76%0.991.00-6.22%6/6REAL-EUINGIEREEUR-0.4977%26.31%24.76%0.991.02-2.03%4/4REAL-EUINGIEREEUR-0.4457%-8.50%-5.97%0.991.032.77%1/4REAL-EUINGIEREEUR-0.4268%12.68%11.59%0.971.02-1.39%4/5REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
INGIGLGNN (L) Global Equity Impact Opportunities - X Cap EUR30-09-2022490.5000EUR0.05% 100 EUR5.00%-9.31%0.88%-13.23%-24.07%-20.88%2.95%3.68%5.44%6.07%31.08.20220.68%9.64%11.32%23.85%9.20%7.32%7.70%6.28%7.55%3.85%02-10-202231-12-20212.302.0000.068926-09-20221990040060,285,466100.52-0.5224.473.604357EQ-GLBINGIGLGUSD0.3675%16.69%25.97%0.901.255.19%7/31EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8344%-12.29%-13.37%0.871.293.08%9/24EQ-GLBINGIGLGUSD1.0263%22.48%30.43%0.711.213.38%7/23EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
PAREGBBNP Paribas Funds Euro Government Bond29-09-2022348.8400EUR-0.45% 100 EUR3.00%-4.39%-4.52%-11.33%-16.17%-16.98%-6.71%-2.33%-1.35%0.71%31.08.2022-0.45%2.68%-0.38%9.66%1.54%3.36%1.23%1.75%2.30%2.41%01-10-202217-08-20221.080.7000.16726-09-202223077009584,065,730132.95-32.951.358.17BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PAREDBNP Paribas Funds Europe Dividend29-09-202290.7000EUR-1.35% 100 EUR3.00%-8.45%-6.39%-14.06%-18.86%-11.78%-1.55%-1.25%1.07%2.43%31.08.20220.28%7.85%5.93%23.28%1.65%6.68%1.31%4.12%1.90%2.34%01-10-202217-08-20221.981.5000.22826-09-20222980175036,930,622100.00012.071.61889EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
INGIENN (L) Energy - X Cap USD30-09-20221,026.2700USD-0.04% 1,000 USD3.00%-10.34%-0.72%-9.00%19.96%23.22%2.89%-0.48%2.04%-1.77%31.08.20221.24%17.80%6.52%61.13%-7.50%10.45%-4.04%5.65%-5.36%4.48%02-10-202231-12-20212.302.0000.390-7926-09-20221990040034,289,286100.59-0.596.661.588514EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond29-09-202225.3500EUR-0.28% 100 EUR3.00%-4.30%-3.02%-10.68%-15.95%-16.80%-6.21%-3.08%-1.38%0.03%31.08.2022-0.43%3.44%-1.24%8.91%0.14%2.84%0.52%1.70%1.28%1.79%01-10-202217-08-20221.130.7500.20326-09-2022160840065568,205,562118.47-18.4729.250.23002.674.98BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434430-09-202214.6800USD-0.07% 1,000 USD5.00%-5.72%-7.67%-13.75%-14.85%-14.80%-5.97%-3.73%-1.61%-1.94%31.08.2022-0.33%1.88%-2.16%4.62%-0.47%2.58%0.00%1.58%-0.66%0.82%02-10-202230-06-20221.401.0500.2509026-09-20225095002547,360,822187.91-87.914.182.164852BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
PARECBBNP Paribas Funds Euro Corporate Bond EUR29-09-2022164.9500EUR-0.33% 100 EUR3.00%-4.30%-3.14%-11.00%-16.36%-17.07%-5.49%-2.45%-0.76%0.64%31.08.2022-0.37%3.42%-0.28%9.46%0.97%2.91%1.25%1.76%1.97%1.80%01-10-202217-08-20221.130.7500.80826-09-2022409600251132,957,978122.91-22.912.494.77BOND-CORP-EURPARECBEUR-0.5748%2.11%2.04%0.930.760.57%4/9BOND-CORP-EURPARECBEUR-0.4977%6.35%5.71%0.941.11-1.36%6/7BOND-CORP-EURPARECBEUR-0.4457%-2.77%-2.34%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.68%2.55%0.911.20-0.76%4/7BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8BOND-CORP-EURPARECBEUR-0.1677%-0.79%-1.39%0.871.120.74%1/8BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
AIGLAFPineBridge Latin America Equity Fund - Class A29-09-202211.7373USD-1.08% 1,000 USD5.00%-7.59%2.68%-18.90%3.01%-5.24%-7.46%-4.68%3.12%-3.58%31.08.20220.02%16.01%-3.54%39.37%-3.92%8.86%0.99%5.52%-2.49%3.33%01-10-202222-03-20222.081.3000.51330-09-20221990044047,833,062100.0007.011.46923EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26730-09-202230.0500USD-0.17% 1,000 USD5.75%-10.75%-14.36%-23.17%-30.31%-31.78%-4.76%-4.75%2.56%-0.95%31.08.20220.13%8.42%7.04%38.91%4.82%6.85%6.13%9.89%2.55%3.87%02-10-202230-06-20222.191.8500.3301426-09-202249600560655,442,092100.26-0.2613.022.11913EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491230-09-202230.4300USD0.07% 1,000 USD5.75%-0.46%1.47%-10.10%-19.11%-25.58%2.97%-1.96%0.19%7.37%31.08.20220.28%10.04%6.30%38.38%6.57%7.37%4.51%7.78%7.14%8.70%02-10-202230-06-20221.821.5000.240-2526-09-2022694006801,343,988,573100.00-0.0014.223.593460EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434330-09-202218.6400EUR0.43% 100 EUR5.75%-8.00%-6.43%-9.38%-20.44%-21.88%-2.37%0.76%6.41%2.82%31.08.20220.28%8.87%5.72%28.77%6.85%7.16%9.04%8.33%7.06%4.75%02-10-202230-06-20222.452.1000.0402326-09-20223970051060,840,725100.04-0.0410.211.67889EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239930-09-202211.8700EUR0.51% 100 EUR5.75%-11.68%-11.42%-17.97%-19.47%-19.63%-7.57%-6.57%-2.79%0.79%31.08.2022-0.03%9.18%-0.54%29.40%-4.57%5.90%-2.04%3.70%-0.25%3.61%02-10-202230-06-20221.831.5000.76018726-09-20226940029077,880,114100.00014.752.072470EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25030-09-202234.0200USD-0.21% 1,000 USD5.75%-11.77%-12.16%-22.68%-31.52%-32.50%-5.25%-3.58%3.51%-0.36%31.08.20220.16%9.49%6.83%39.95%5.83%7.60%7.82%9.61%3.88%3.82%02-10-202230-06-20222.001.6500.030-5326-09-202219900760182,729,126100.47-0.479.591.358712EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287830-09-202229.9000EUR0.91% 100 EUR5.75%-10.18%-9.64%-17.92%-22.78%-23.53%-5.87%-5.87%-2.52%3.66%31.08.20220.21%12.25%2.61%39.95%-2.76%7.99%-0.12%5.60%2.42%5.11%02-10-202201-07-20100.037130-06-20221.861.5000.35013926-09-20224960034045,567,423100.00013.031.70096EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481730-09-202213.9500EUR0.22% 100 EUR5.00%-4.58%-3.99%-11.03%-15.66%-16.06%-4.90%-1.79%-0.50%1.37%31.08.2022-0.29%2.87%1.12%9.69%2.03%2.92%1.63%1.79%2.59%2.16%02-10-202230-06-20220.950.7000.220-526-09-2022210790010069,625,895121.12-21.123.577.485545BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221330-09-202218.8300EUR-0.32% 100 EUR5.75%-8.99%-7.51%-13.54%-20.31%-19.43%-5.34%-5.11%-0.05%3.81%31.08.20220.04%9.59%1.25%23.10%-1.41%5.74%1.48%4.46%3.60%4.33%02-10-202201-12-20000.067130-06-20221.841.5000.4009726-09-20224960044083,078,899100.00011.611.786135EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482030-09-202223.5100EUR0.13% 100 EUR5.75%-7.00%-7.62%-11.45%-13.60%-10.37%-1.20%-1.37%0.41%3.00%31.08.20220.43%10.67%6.00%33.36%0.05%7.53%0.49%4.79%1.39%3.19%02-10-202230-06-20221.841.5000.0804426-09-202239700420236,070,962100.0009.371.166037EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30930-09-202228.6000EUR-0.63% 100 EUR5.75%-8.22%-5.14%-11.37%-9.06%-5.95%1.85%2.01%3.32%4.85%31.08.20220.55%5.91%6.89%18.55%3.46%5.36%3.32%3.70%4.28%2.26%02-10-202230-06-20221.651.3000.3306326-09-20221365220517031,723,384101.24-1.2410.351.2444225.092.115545BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 1737