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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 
CQABMC-QUADRAT ARTS Best Momentum VTA19-05-2022310.2000EUR-1.44% 100,000 EUR5.00%-3.48%5.35%-0.41%2.44%8.42%8.45%4.64%2.75%6.03%30.04.20220.76%6.91%7.59%24.56%2.80%6.30%2.63%5.21%3.38%2.16%21-05-2022ročne28-03-20222.832.102.892012-05-20223630340017,287,545100.00012.121.915210EQ-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 VTA19-05-2022242.1400EUR0.08% 100,000 EUR5.00%-1.53%1.59%-4.94%-1.40%2.69%7.73%4.02%2.18%4.50%30.04.20220.66%5.37%7.89%19.72%3.30%5.89%2.57%4.50%2.92%1.82%21-05-202228-03-20222.792.002.845012-05-202232383270027,703,876100.00012.511.682710BAL-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 T19-05-2022174.9300EUR-0.96% 100 EUR5.00%-3.61%-5.69%-16.66%-11.79%-9.23%4.25%1.01%-0.20%2.14%30.04.20220.38%5.72%6.86%23.02%2.05%5.90%1.64%5.09%1.86%2.21%21-05-202215-03-20221.628ročne11.6280.92%28-03-20222.302.002.473011-05-202239539035117,836,341100.00015.142.6933200.561.44BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRBC-QUADRAT ARTS Total Return Balanced VTA19-05-2022221.7100EUR-0.02% 100,000 EUR5.00%-1.44%1.27%-1.64%-0.06%2.63%5.88%2.59%1.16%3.61%30.04.20220.50%3.55%5.90%13.77%1.93%5.01%1.24%3.19%2.07%1.27%21-05-202228-03-20222.762.001.415012-05-202262554150020,356,838100.00010.951.70214BAL-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 CZK19-05-20221,270.1000CZK-0.00% 100,000 EUR5.00%-1.07%2.23%0.06%1.80%4.62%6.94%3.14%1.21%-30.04.20220.58%3.59%6.61%13.62%2.21%5.52%0.99%3.38%21-05-202228-03-20222.802.001.206013-05-2022625541500420,862,449100.00010.951.70214BAL-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
CQATRGC-QUADRAT ARTS Total Return Global-AMI20-05-2022130.4800EUR-0.28% 100 EUR5.00%-1.87%1.60%-5.91%-1.64%2.72%7.33%3.61%1.47%4.23%30.04.20220.62%5.01%7.75%18.12%3.12%5.91%2.04%4.23%2.68%1.66%21-05-202202-01-20170.350ročne10.3500.27%28-03-20222.772.000.918017-05-2022223534000495,137,430100.00012.551.81278BAL-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
SUCCREAC-QUADRAT Active PLUS T19-05-20227.3700EUR-0.41% 100 EUR5.25%-5.39%-4.78%-12.26%-8.67%-1.60%-1.19%-0.38%-0.40%1.81%30.04.20220.03%7.23%3.11%21.61%0.41%5.50%0.90%3.19%1.77%2.19%21-05-202217-02-20200.068ročne10.0680.92%01-03-20222.461.750.2730.02312-05-20221478700015,365,095100.00016.082.5064150.127822BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
SUCCREVTC-QUADRAT Active PLUS VT19-05-20227.4700EUR-0.40% 100 EUR5.25%-5.32%-4.72%-12.22%-8.68%-1.58%-0.92%-0.05%-0.06%1.95%30.04.20220.05%7.17%3.34%21.16%0.76%5.40%1.28%3.18%2.00%2.13%21-05-202201-03-20222.461.750.2730.02313-05-20221478700073,697100.00016.082.5064150.127822BAL-TR-EURSUCCREVTEUR-0.5748%-0.55%-9.74%0.390.86-9.19%21/23BAL-TR-EURSUCCREVTEUR-0.4977%7.96%18.85%0.632.220.56%11/23BAL-TR-EURSUCCREVTEUR-0.4457%-7.16%-13.58%0.461.66-2.01%18/23BAL-TR-EURSUCCREVTEUR-0.4268%3.56%6.62%0.571.690.29%9/23BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
SUCCABVTC-QUADRAT Active YOU VT19-05-20229.8400EUR0.20% 100 EUR5.25%-3.24%-4.93%-13.53%-11.91%-7.43%-3.00%-1.27%-1.41%0.71%30.04.2022-0.22%4.79%1.10%11.78%0.39%2.69%0.32%1.87%1.16%1.70%21-05-202201-03-20222.911.750.0300.02613-05-2022184240000276100.00017.172.743581.702.777822BAL-TR-EURSUCCABVTEUR-0.5748%-0.55%-4.25%0.430.56-3.69%17/23BAL-TR-EURSUCCABVTEUR-0.4977%7.96%10.43%0.571.002.44%6/23BAL-TR-EURSUCCABVTEUR-0.4457%-7.16%-5.91%0.390.80-0.08%10/23BAL-TR-EURSUCCABVTEUR-0.4268%3.56%-0.07%0.571.17-4.31%20/23BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.BAL-TR-EURSUCCABVTEUR-0.1677%-2.28%1.02%0.290.38n.r.BAL-TR-EURSUCCABVTEUR0.0937%7.79%10.11%0.330.476.43%7/33
SUCCABAC-QUADRAT Active YOU T19-05-20229.4300EUR0.21% 100 EUR5.25%-3.28%-4.94%-13.57%-11.95%-7.46%-3.76%-1.81%-1.87%0.30%30.04.2022-0.28%4.73%0.34%12.66%-0.34%2.78%-0.21%1.90%0.72%1.75%21-05-202215-02-20220.002ročne10.0020.02%01-03-20222.911.750.0300.02612-05-202218424000014,440,387100.00017.172.743581.702.777822BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.BAL-TR-EURSUCCABVTEUR-0.1677%-2.28%1.02%0.290.38n.r.BAL-TR-EURSUCCABVTEUR0.0937%7.79%10.11%0.330.476.43%7/33
INGIEUROHDNN (L) Euro High Dividend - X Cap EUR20-05-2022594.3800EUR0.51% 100 EUR5.00%-1.27%-7.04%-7.56%-4.31%0.52%6.08%3.42%3.09%8.37%30.04.20220.59%9.56%9.36%29.01%4.11%7.97%4.58%5.29%5.77%3.81%22-05-202230-06-20212.302.0000.60821612-05-202201000046026,513,456100.55-0.5512.321.578711EQ-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
AIGGCEFPineBridge Greater China Equity Fund - Class A19-05-202238.8644USD-1.92% 1,000 USD5.00%-4.25%-17.95%-16.36%-15.75%-22.37%-0.20%1.31%-1.43%3.41%30.04.20220.02%8.26%5.60%26.94%4.31%4.88%4.83%7.45%3.24%2.45%21-05-202222-03-20222.011.3000.10819-05-20221990053056,964,442102.11-2.118.560.878613EQ-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
AIGSBFPineBridge Strategic Bond Fund - Class A19-05-202219.0934USD0.03% 1,000 USD5.00%-2.32%-7.51%-11.07%-11.81%-10.79%-0.37%0.54%1.12%1.73%30.04.20220.03%3.37%4.47%8.03%3.69%2.38%3.15%1.80%2.59%1.07%21-05-202222-03-20221.961.0000.22220-05-20225095014342,411,155108.59-8.594.796.15BOND-GLBAIGSBFUSD0.3675%5.48%6.78%0.861.031.16%7/17BOND-GLBAIGSBFUSD2.1319%8.50%10.87%0.590.495.64%2/16BOND-GLBAIGSBFUSD1.8344%-4.07%-4.32%0.540.51-3.15%13/14BOND-GLBAIGSBFUSD1.0263%6.49%5.35%0.520.392.21%3/13BOND-GLBAIGSBFUSD0.1300%1.88%10.04%0.560.449.14%1/16BOND-GLBAIGSBFUSD0.1454%-4.56%-5.94%0.400.32-2.73%11/13BOND-GLBAIGSBFUSD0.0923%1.07%3.37%0.480.542.75%3/15
INGIERENN (L) European Real Estate - X Cap EUR20-05-20221,020.7700EUR1.35% 100 EUR5.00%-6.54%-8.26%-17.46%-17.97%-6.35%-3.37%-0.31%0.02%5.69%30.04.20220.04%9.75%2.55%26.30%1.29%6.28%2.94%5.00%5.72%4.74%22-05-202230-06-20212.101.8000.2763311-05-2022196034405,658,533100.00011.840.911681REAL-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
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A19-05-202235.1418USD-1.46% 1,000 USD5.00%-7.01%-21.66%-31.19%-30.61%-35.17%2.92%1.32%-0.17%5.06%30.04.20220.41%10.72%16.12%46.45%8.96%9.39%7.75%9.88%6.49%5.13%21-05-202222-03-20221.961.3000.46919-05-202201000055017,253,855102.74-2.7416.321.877030EQ-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
INGIEMUENN (L) EURO Equity - X Cap EUR20-05-2022156.5300EUR0.53% 100 EUR5.00%-3.99%-12.07%-15.84%-12.10%-7.10%3.40%0.80%1.40%7.06%30.04.20220.44%9.35%9.02%29.92%3.06%8.27%3.56%4.92%5.02%3.83%22-05-202230-06-20212.101.8000.32414911-05-20220100005401,041,930100.00010.941.608613EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
INGIFABNN (L) Food & Beverages - X Cap USD20-05-20222,213.9500USD0.26% 1,000 USD5.00%-10.27%-10.24%-10.02%-8.61%-7.09%2.29%1.42%2.33%5.35%30.04.20220.54%5.90%7.23%8.68%4.23%4.72%3.78%1.98%5.16%2.02%22-05-202230-06-20212.302.0000.2226011-05-20221990075038,019,851100.27-0.2722.684.398712EQ-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
AIGEFPineBridge Europe Equity Fund - Class A19-05-202222.5919USD-0.68% 1,000 USD5.00%-6.67%-13.38%-17.67%-16.88%-14.90%1.92%0.34%0.16%4.57%30.04.20220.38%9.96%8.33%29.05%3.02%7.52%2.98%5.84%2.64%2.90%21-05-202222-03-20221.761.3000.80818-05-202219900112011,857,894100.09-0.0912.041.707820EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
PARECBBNP Paribas Funds Euro Corporate Bond EUR19-05-2022178.6900EUR-0.02% 100 EUR3.00%-2.24%-5.81%-9.94%-11.03%-9.29%-2.07%-0.66%0.00%1.86%30.04.2022-0.14%2.88%1.59%6.57%1.51%1.59%1.63%1.18%2.38%1.57%21-05-202205-04-20221.130.7501.07611-05-2022339501241161,964,085120.15-20.150.981.48031.475.11BOND-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
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities19-05-2022119.7000EUR-0.36% 100 EUR3.00%-2.34%-3.69%-6.29%-6.94%-6.51%-1.93%-1.18%-0.68%0.55%30.04.2022-0.12%2.18%0.10%5.24%-0.21%1.14%0.18%0.78%0.69%0.86%21-05-202205-04-20221.280.9000.48011-05-20224405600224209,828,693156.78-56.782.344.13BOND-CORP-EURPAREBOEUR-0.5748%2.11%-0.21%0.780.49-0.94%6/9BOND-CORP-EURPAREBOEUR-0.4977%6.35%2.19%0.630.320.53%2/7BOND-CORP-EURPAREBOEUR-0.4457%-2.77%-2.17%0.520.36-0.89%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.68%0.70%0.590.240.39%3/7BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond19-05-202227.4100EUR-0.04% 100 EUR3.00%-2.11%-5.48%-9.75%-10.98%-9.42%-2.93%-1.37%-0.69%1.20%30.04.2022-0.21%2.94%0.58%6.47%0.72%1.55%0.91%1.18%1.71%1.61%21-05-202205-04-20221.130.7500.25311-05-202280910070681,124,441104.19-4.191.910.2300BOND-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
PAREDBNP Paribas Funds Europe Dividend19-05-202299.9900EUR-1.51% 100 EUR3.00%-4.15%-6.66%-9.52%-4.02%2.26%2.73%0.29%-0.14%4.59%30.04.20220.39%7.73%6.29%23.20%1.71%6.72%1.34%4.11%2.35%2.58%21-05-202205-04-20221.981.5000.19811-05-202201000084046,254,598100.00013.131.57909EQ-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
PAREGBBNP Paribas Funds Euro Government Bond19-05-2022380.7800EUR0.37% 100 EUR3.00%-0.83%-5.39%-9.97%-11.11%-8.20%-1.91%-0.57%-0.12%1.96%30.04.2022-0.14%2.30%1.70%7.70%2.07%1.77%1.64%1.38%2.77%2.09%21-05-202205-04-20221.080.7000.20911-05-2022-701070011995,760,998115.73-15.730.577.93BOND-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
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond19-05-2022152.1100EUR-0.08% 100 EUR3.00%-2.16%1.02%-2.31%-0.82%3.38%3.20%2.05%1.30%2.29%30.04.20220.32%2.50%3.46%5.90%1.85%2.12%1.39%1.28%1.88%0.66%21-05-202205-04-20220.980.6500.19611-05-202211089003759,550,794122.24-22.24BOND-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
PAREMCBNP Paribas Funds Equity Euro Mid Cap EUR19-05-2022830.9300EUR-1.26% 100 EUR3.00%-4.41%-10.14%-17.11%-16.75%-8.47%0.55%0.64%0.66%7.47%30.04.20220.27%8.93%6.69%23.99%3.50%6.37%4.24%4.88%6.83%4.42%21-05-202205-04-20221.981.5000.15111-05-202201000035024,962,964100.00011.011.363169EQ-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
PAREMTBBNP Paribas Funds Euro Medium Term Bond19-05-2022175.1600EUR0.04% 100 EUR3.00%-0.85%-3.15%-5.36%-5.98%-5.28%-1.73%-1.09%-0.64%0.65%30.04.2022-0.14%1.08%-0.07%2.77%0.02%0.70%0.13%0.59%0.79%1.00%21-05-202205-04-20220.880.5000.14511-05-2022209800182125,213,193116.00-16.000.423.45BOND-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 Cap19-05-2022181.7400EUR-0.19% 100 EUR3.00%-1.72%-2.38%-5.90%-4.75%-1.63%2.76%1.44%1.27%3.97%30.04.20220.29%3.59%4.38%11.84%2.05%3.34%2.35%2.37%3.38%1.28%21-05-202205-04-20221.631.2000.40411-05-20228092003170,064,882100.00-0.00BOND-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 Convertible19-05-2022140.4600EUR-0.43% 100 EUR3.00%-3.83%-6.04%-14.23%-13.71%-11.31%-1.86%-2.89%-2.54%1.17%30.04.2022-0.05%3.82%2.16%10.24%-0.21%3.60%-0.69%1.90%0.81%1.56%21-05-202205-04-20221.631.2000.30511-05-2022609400070,282,786130.78-30.78BOND-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 Value19-05-2022171.5200EUR-1.28% 100 EUR3.00%-2.57%-8.30%-5.64%-0.79%3.20%2.94%-0.15%-0.83%5.40%30.04.20220.40%10.45%5.30%35.18%-0.98%8.27%0.16%5.06%2.04%3.54%21-05-202205-04-20221.981.5000.24511-05-202229800690534,020,409118.39-18.398.711.027819EQ-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 Bond19-05-2022153.8000EUR-0.63% 100 EUR3.00%-1.54%-5.30%-9.33%-7.54%-2.86%1.27%0.56%1.23%1.14%30.04.20220.18%2.77%3.96%3.28%2.42%2.44%2.05%0.94%2.06%1.08%21-05-202205-04-20220.980.6500.13511-05-2022100900010693,195,760264.13-164.133.1210.84946BOND-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
AIGLAFPineBridge Latin America Equity Fund - Class A19-05-202212.7148USD1.98% 1,000 USD5.00%-10.23%0.01%11.97%-2.36%-7.23%-3.08%-0.17%-0.32%-1.99%30.04.2022-0.01%15.62%-1.08%39.11%-1.65%11.34%1.06%5.43%-2.66%3.01%21-05-202222-03-20222.081.3000.51319-05-20223970047052,059,055100.00-0.009.281.98885EQ-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
INGIENN (L) Energy - X Cap USD20-05-20221,163.3400USD0.31% 1,000 USD3.00%0.29%14.90%37.65%60.47%42.53%4.64%2.87%0.45%0.50%30.04.20220.75%17.79%-0.23%58.60%-8.24%8.87%-5.40%4.67%-5.94%3.67%22-05-202230-06-20212.302.0000.4302311-05-20221990045040,272,526100.00010.571.806831EQ-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
PAREBBNP Paribas Funds Euro Bond19-05-2022206.5900EUR0.28% 100 EUR3.00%-1.14%-5.56%-9.83%-10.96%-8.56%-2.64%-1.25%-0.67%1.25%30.04.2022-0.20%2.12%0.67%5.93%1.04%1.44%0.89%1.14%1.86%1.75%21-05-202205-04-20221.130.7500.08311-05-2022-2010200189128,637,194109.37-9.370.717.12BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PARTUBNP Paribas Funds Turkey Equity EUR18-05-2022118.2500EUR-1.42% 100 EUR3.00%-9.15%7.36%0.22%-3.60%4.56%2.75%-9.52%-9.68%-4.91%30.04.20220.74%16.19%-3.39%26.10%-10.23%8.55%-10.28%1.98%-8.90%2.13%20-05-202205-04-20222.231.7500.73812-05-20224960034015,176,723101.54-1.544.160.96096EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARSTUSBNP Paribas Funds USD Money Market19-05-2022219.2368USD0.00% 1,000 USD3.00%0.05%0.08%0.09%0.10%0.11%0.66%1.16%1.00%0.72%30.04.20220.06%0.12%1.05%1.59%1.51%0.61%1.28%0.15%0.96%0.11%21-05-202205-04-20220.140.0200.01211-05-20229901006540,313,632117.52-17.52MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARBRBNP Paribas Funds Brazil Equity USD19-05-202289.8400USD0.39% 1,000 USD3.00%-12.25%-1.47%15.45%-3.05%-9.18%-1.61%0.44%-0.29%-2.98%30.04.20220.30%17.63%1.14%39.06%0.31%11.88%2.85%8.19%-2.88%3.17%21-05-202205-04-20222.231.7500.87011-05-20226940038094,754,027107.09-7.098.631.785232EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARUDBBNP Paribas Funds US SHORT DURATION BOND USD19-05-2022469.0200USD0.10% 1,000 USD3.00%0.10%-1.99%-3.65%-4.39%-4.54%0.50%0.71%0.73%0.38%30.04.20220.04%0.94%2.33%5.06%2.27%1.39%1.54%0.68%1.17%0.82%21-05-202205-04-20220.830.5000.14211-05-20225095009847,116,706100.98-0.981.602.52BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
PARUHYBBNP Paribas Funds US High Yield Bond19-05-2022251.5900USD0.17% 1,000 USD3.00%-3.87%-6.59%-10.18%-10.00%-9.02%-0.10%1.17%1.69%2.80%30.04.20220.08%4.52%4.60%9.55%4.05%2.71%3.81%2.39%3.16%1.13%21-05-202205-04-20221.581.2000.62911-05-2022-301030010514,034,156108.01-8.015.485.61BOND-HY-USDPARUHYBUSD0.3675%3.33%4.55%0.860.951.35%2/6BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8344%-3.77%-3.72%0.911.321.84%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUMCBNP Paribas Funds US Mid Cap USD19-05-2022265.5400USD0.48% 1,000 USD3.00%-13.88%-10.62%-21.75%-14.98%-12.68%4.76%2.87%2.80%8.30%30.04.20220.65%9.88%12.11%34.76%5.00%9.26%5.53%7.22%5.93%3.76%21-05-202205-04-20222.231.7500.04311-05-20221990075051,393,589100.00-0.0019.902.831585EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
AIGIEFPineBridge India Equity Fund - Class A19-05-202267.5847USD-2.38% 1,000 USD5.00%-7.96%-11.03%-16.61%-14.49%-6.09%8.66%5.06%5.97%10.63%30.04.20221.05%10.15%15.72%35.48%6.85%10.51%7.27%6.46%10.60%5.61%21-05-202222-03-20221.991.3000.23319-05-2022568027410261,227,193112.21-12.2124.775.004325EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434420-05-202216.1400USD0.06% 1,000 USD5.00%-3.58%-6.76%-6.38%-6.05%-7.82%-3.36%-1.54%-1.79%-0.42%30.04.2022-0.27%1.95%-0.91%3.52%0.19%2.22%0.08%1.34%-0.44%0.93%22-05-202231-01-20221.401.0500.3009011-05-20224096003065,465,115144.98-44.983.922.454951BOND-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
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26720-05-202234.6700USD0.23% 1,000 USD5.75%-4.78%-17.98%-22.68%-20.06%-28.77%1.01%-0.10%-0.39%0.96%30.04.20220.10%9.29%9.43%34.98%5.70%6.56%6.12%9.86%2.55%3.84%22-05-202231-01-20222.191.8500.3401411-05-202229800580757,461,696100.52-0.5216.102.20933EQ-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 - 491220-05-202229.7800USD1.81% 1,000 USD5.75%-13.63%-7.17%-22.43%-26.16%-27.31%0.45%0.27%-2.80%8.96%30.04.20220.32%10.62%8.67%33.68%7.12%6.57%4.90%7.43%8.53%7.88%22-05-202231-01-20221.821.5000.280-2511-05-2022298008211,470,310,545100.00014.543.573958EQ-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 - 434320-05-202219.1800EUR1.00% 100 EUR5.75%-2.94%-18.93%-22.13%-17.26%-21.68%0.92%2.93%2.22%4.01%30.04.20220.05%9.29%8.61%24.95%8.28%7.15%9.44%7.71%7.14%4.58%22-05-202231-01-20222.452.1000.0302311-05-20220954049061,993,157100.02-0.0211.011.85869EQ-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 - 239920-05-202213.9000EUR0.72% 100 EUR5.75%-3.54%-2.52%-6.02%-6.96%-1.70%-3.08%-3.92%-2.73%3.62%30.04.2022-0.15%9.77%-0.71%29.64%-4.14%6.37%-1.68%3.76%0.69%4.44%22-05-202231-01-20221.831.5000.69018711-05-20222980034085,604,869100.00014.842.053563EQ-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 - 25020-05-202239.2000USD0.41% 1,000 USD5.75%-5.43%-19.93%-23.20%-21.44%-30.27%0.57%0.99%1.66%1.89%30.04.20220.05%10.09%9.84%34.97%6.93%6.98%7.93%9.37%3.81%3.81%22-05-202231-01-20222.001.6500.0205311-05-2022010000790241,997,018100.00011.021.478910EQ-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 - 287820-05-202235.3300EUR0.63% 100 EUR5.75%-2.65%-5.91%-8.80%-9.67%-5.21%-0.93%-2.18%-0.97%6.71%30.04.20220.14%12.30%2.71%40.17%-2.24%8.44%0.47%5.64%3.73%6.17%22-05-202201-07-20100.037131-01-20221.861.5000.39013911-05-20225950040054,863,131100.00014.391.86095EQ-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 - 481720-05-202215.1400EUR0.07% 100 EUR5.00%-2.07%-5.55%-8.57%-9.61%-8.13%-0.13%-0.16%0.41%2.76%30.04.20220.02%2.43%2.95%6.84%2.40%1.84%1.99%1.28%3.03%1.88%22-05-202231-01-20220.950.7000.210-511-05-2022260740010181,748,222137.51-37.511.918.135743BOND-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 - 221320-05-202221.5700EUR0.98% 100 EUR5.75%-0.05%-7.31%-9.52%-8.49%-6.87%-0.97%-2.25%0.08%7.22%30.04.2022-0.09%9.31%1.49%22.90%-0.76%6.35%2.12%4.13%4.68%5.25%22-05-202201-12-20000.067131-01-20221.841.5000.4309711-05-20222980047088,933,855100.01-0.0112.021.746335EQ-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 - 482020-05-202226.8700EUR0.37% 100 EUR5.75%-1.32%-4.00%0.04%1.28%5.00%4.66%1.22%0.17%5.71%30.04.20220.44%10.70%5.57%33.60%-0.05%7.42%0.45%4.78%2.00%3.72%22-05-202231-01-20221.841.5000.0604411-05-202239700420262,935,060100.00010.521.186830EQ-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
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