Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABEMEAG | Aberdeen Global - Emerging Markets Equity Fund A Acc GBP | 08-12-2023 | 50.8768 | GBP | 0.24% | 100,000 EUR | 6.38% | -1.87% | -1.98% | -4.78% | - | - | - | - | - | - | 09-12-2023 | 01-10-2012 | 0.160 | 1 | 31-03-2023 | 1.92 | 1.75 | 0 | 0.213 | 28-11-2023 | 1 | 99 | 0 | 0 | 62 | 0 | 9,045,903 | 101.60 | -1.60 | 13.81 | 2.26 | 93 | 5 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABAPU | Aberdeen Global - Asia Pacific Equity Fund USD | 08-12-2023 | 80.5973 | USD | 0.14% | 100,000 EUR | 6.38% | -0.14% | -2.44% | -7.07% | -8.33% | -8.37% | -9.29% | 1.43% | 3.07% | 1.30% | 31.10.2023 | -0.42% | 8.86% | 3.64% | 42.27% | 6.15% | 9.84% | 6.88% | 10.01% | 5.22% | 3.34% | 09-12-2023 | 04-01-1994 | 0.042 | 1 | 30-06-2023 | 1.91 | 1.75 | 0 | 0.158 | 10-12-2023 | 0 | 100 | 0 | 0 | 50 | 0 | 994,623,854 | 101.02 | -1.02 | 16.17 | 2.38 | 98 | 1 | EQ-ASPAC | ABAPU | USD | 0.3675% | 22.86% | 27.95% | 0.93 | 0.95 | 6.27% | 2/13 | EQ-ASPAC | ABAPU | USD | 2.1319% | 22.04% | 21.24% | 0.91 | 0.92 | 0.73% | 4/13 | EQ-ASPAC | ABAPU | USD | 1.8344% | -16.10% | -11.45% | 0.93 | 0.99 | 4.51% | 1/13 | EQ-ASPAC | ABAPU | USD | 1.0263% | 32.86% | 32.97% | 0.88 | 0.91 | 2.89% | 3/13 | EQ-ASPAC | ABAPUF | USD | 0.3901% | 10.92% | 10.91% | 0.90 | 1.07 | -0.76% | 5/13 | EQ-ASPAC | ABAPUF | USD | 0.1342% | -19.26% | -9.00% | 0.80 | 0.93 | -10.92% | 12/13 | EQ-ASPAC | ABAPUF | USD | 0.0923% | 8.27% | 4.29% | 0.86 | 0.91 | -3.24% | 11/15 | ||||||||||||||||
| ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 08-12-2023 | 29.0130 | EUR | -2.36% | 100,000 EUR | 6.38% | 1.49% | -1.87% | 6.45% | 7.33% | 8.38% | 0.52% | 3.83% | 5.15% | 6.84% | 31.10.2023 | 0.24% | 6.56% | 4.50% | 24.64% | 3.97% | 4.11% | 4.75% | 6.28% | 6.02% | 5.44% | 09-12-2023 | 30-06-2023 | 1.66 | 1.50 | 0 | 0.312 | 28-11-2023 | 5 | 95 | 0 | 0 | 56 | 0 | 13,652,144 | 100.00 | 0 | 13.51 | 1.23 | 2 | 94 | EQ-JAP-SC | ABJSC | EUR | -0.5748% | 17.62% | 15.14% | 0.91 | 1.05 | -3.41% | 3/3 | EQ-JAP-SC | ABJSC | EUR | -0.4977% | 24.16% | 27.82% | 0.82 | 0.85 | 7.34% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0601% | -22.97% | -17.18% | 0.91 | 0.96 | 4.80% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0463% | 33.82% | 22.21% | 0.85 | 0.84 | -6.04% | 3/3 | EQ-JAP-SC | ABJSC | JPY | -0.0135% | 12.59% | 0.52% | 0.95 | 1.16 | -14.09% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0911% | 0.14% | 10.07% | 0.93 | 1.07 | -10.63% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0677% | 35.32% | 43.05% | 0.87 | 1.12 | 3.42% | 2/3 | |||||||||||||||||||
| ABWEGB | Aberdeen Global - World Equity Fund A Acc GBP | 08-12-2023 | 19.0486 | GBP | 0.42% | 100,000 EUR | 6.38% | 2.10% | 1.78% | 0.11% | - | - | - | - | - | - | 09-12-2023 | 01-10-2012 | 0.128 | 1 | 31-03-2023 | 1.66 | 1.50 | 0 | 0.216 | 28-11-2023 | 1 | 99 | 0 | 0 | 44 | 0 | 10,949,295 | 101.41 | -1.41 | 18.95 | 4.04 | 74 | 26 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 08-12-2023 | 97.9069 | CZK | 0.28% | 100,000 EUR | 6.38% | 4.98% | 5.23% | 8.32% | 10.68% | 10.77% | -3.51% | 0.44% | -0.19% | 0.42% | 31.10.2023 | -0.28% | 5.20% | -2.93% | 20.60% | -1.84% | 5.64% | -0.90% | 4.07% | -0.14% | 2.02% | 09-12-2023 | 30-06-2023 | 1.75 | 1.50 | 0 | 0.197 | 28-11-2023 | 5 | 0 | 95 | 0 | 0 | 157 | 2,023,095 | 119.13 | -19.13 | 6.75 | 11 | 88 | 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 | |||||||||||||||||||||||||||||
| ABEEE | Aberdeen Global - European Equity Fund | 08-12-2023 | 74.9059 | EUR | 0.62% | 100,000 EUR | 6.38% | 9.01% | 6.64% | -0.95% | 5.42% | 10.78% | 3.70% | 9.26% | 7.65% | 6.12% | 31.10.2023 | 0.32% | 7.90% | 5.81% | 22.63% | 8.50% | 8.15% | 8.26% | 5.27% | 6.77% | 3.10% | 09-12-2023 | 30-06-2023 | 1.66 | 1.50 | 0 | 0.185 | 28-11-2023 | 0 | 100 | 0 | 0 | 27 | 0 | 62,189,405 | 100.00 | 0 | 19.99 | 3.13 | 78 | 21 | EQ-EU | ABEEEF | EUR | -0.5748% | 0.67% | 12.39% | 0.84 | 0.94 | 11.78% | 5/25 | EQ-EU | ABEEEF | EUR | -0.4977% | 24.52% | 35.70% | 0.70 | 0.85 | 14.98% | 1/25 | EQ-EU | ABEEEF | EUR | -0.4457% | -12.37% | -8.22% | 0.78 | 0.93 | 3.36% | 3/28 | EQ-EU | ABEEEF | EUR | -0.4268% | 9.43% | 11.29% | 0.72 | 0.83 | 3.55% | 5/28 | EQ-EU | ABEEEF | EUR | -0.3642% | 7.94% | 9.42% | 0.75 | 0.88 | 2.48% | 11/35 | EQ-EU | ABEEEF | EUR | -0.1677% | 5.95% | 18.33% | 0.74 | 0.83 | -9.29% | 33/34 | EQ-EU | ABEEEF | EUR | 0.0937% | 6.28% | 5.18% | 0.60 | 0.62 | 1.27% | 17/40 | |||||||||||||||||||
| ABWGB | Aberdeen Global - World Government Bond Fund | 08-12-2023 | 9.5588 | USD | 0.36% | 100,000 EUR | 6.38% | 3.33% | 2.42% | -0.31% | 0.94% | -1.10% | -6.23% | -1.05% | -0.27% | -0.44% | 31.10.2023 | -0.58% | 3.89% | -4.61% | 11.76% | -0.65% | 6.00% | 0.54% | 3.14% | 0.34% | 1.68% | 09-12-2023 | 30-06-2023 | 0.97 | 0.80 | 0 | 0.176 | 28-11-2023 | -23 | 0 | 123 | 0 | 0 | 121 | 1,392,378 | 257.23 | -157.23 | 5.12 | 6.07 | 63 | 37 | BOND-GOV-GLB | ABWGB | USD | 0.3675% | 4.15% | 8.19% | 0.76 | 1.02 | 3.97% | 1/3 | BOND-GOV-GLB | ABWGB | USD | 2.1319% | 3.26% | 6.01% | 0.66 | 0.77 | 3.01% | 1/2 | BOND-GOV-GLB | ABWGB | USD | 1.8344% | -0.47% | -2.06% | 0.53 | 0.49 | -2.77% | 2/2 | BOND-GOV-GLB | ABWGB | USD | 1.0263% | 4.41% | 6.95% | 0.40 | 0.37 | 4.68% | 1/2 | BOND-GOV-GLB | ABWGB | USD | -0.3642% | 3.38% | 0.82% | 0.69 | 0.74 | -1.59% | 3/4 | BOND-GOV-GLB | ABWGB | USD | 0.1342% | -7.20% | -5.44% | 0.62 | 0.79 | -2.96% | 4/5 | BOND-GOV-GLB | ABWGB | USD | 0.0923% | -0.46% | 2.29% | 0.72 | 0.74 | 2.61% | 2/3 | |||||||||||||||||||
| ABLAEU | Aberdeen Global - Latin American Equity Fund | 07-12-2023 | 3,631.2610 | USD | 0.23% | 100,000 EUR | 6.38% | 5.09% | 6.54% | 4.76% | 14.05% | 17.93% | 1.19% | 0.93% | 2.68% | -0.93% | 31.10.2023 | 0.79% | 12.76% | 5.09% | 32.59% | -1.52% | 10.11% | 0.13% | 6.55% | 0.54% | 4.07% | 09-12-2023 | 30-06-2023 | 1.95 | 1.75 | 0 | 0.492 | 28-11-2023 | 1 | 99 | 0 | 0 | 30 | 0 | 9,706,409 | 100.00 | -0.00 | 8.80 | 1.88 | 64 | 17 | 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 | |||||||||||||||||||
| ABEMCBU | Aberdeen Global - Emerging Markets Corporate Bond Fund | 08-12-2023 | 14.4728 | USD | 0.22% | 100,000 EUR | 6.38% | 3.27% | 2.36% | 3.76% | 4.63% | 5.68% | -3.44% | 1.31% | 1.78% | 2.49% | 31.10.2023 | -0.28% | 3.26% | -1.67% | 17.03% | 1.11% | 6.25% | 2.48% | 4.45% | 3.10% | 2.49% | 09-12-2023 | 30-06-2023 | 1.65 | 1.50 | 0 | 0 | 28-11-2023 | 2 | 0 | 98 | 0 | 0 | 253 | 70,711,892 | 102.74 | -2.74 | 9.05 | 4.34 | 13 | 87 | BOND-CORP-GEM | ABEMCBU | USD | 0.3675% | 6.50% | 5.56% | 0.84 | 1.44 | -3.63% | 3/3 | BOND-CORP-GEM | ABEMCBU | USD | 2.1319% | 13.88% | 13.69% | 0.54 | 0.72 | 3.08% | 2/3 | BOND-CORP-GEM | ABEMCBU | USD | 1.8344% | -3.25% | -3.33% | 0.67 | 0.64 | -1.89% | 2/2 | BOND-CORP-GEM | ABEMCBU | USD | 1.0263% | 9.03% | 9.32% | 0.62 | 0.71 | 2.63% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.3901% | 15.39% | 15.25% | 0.76 | 0.83 | 2.41% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.1342% | 0.51% | -0.66% | 0.71 | 0.74 | 0.96% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.0923% | -0.99% | 2.66% | 0.64 | 0.63 | 3.25% | 2/3 | |||||||||||||||||||
| ABWRU | Aberdeen Global - World Resources Equity Fund | 08-12-2023 | 17.2015 | USD | 0.14% | 100,000 EUR | 6.38% | 4.10% | 0.62% | 0.31% | -1.39% | -1.08% | 5.66% | 7.15% | 6.23% | 2.82% | 31.10.2023 | 1.06% | 9.59% | 15.62% | 35.39% | 10.21% | 8.09% | 7.99% | 5.89% | 6.01% | 5.62% | 09-12-2023 | 30-06-2023 | 1.66 | 1.50 | 0 | 0.055 | 28-11-2023 | 1 | 99 | 0 | 0 | 30 | 0 | 28,655,732 | 100.00 | 0 | 11.68 | 2.15 | 77 | 22 | 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 | |||||||||||||||||||
| ABIE | Aberdeen Global - Indian Equity Fund | 08-12-2023 | 198.3606 | USD | 0.39% | 100,000 EUR | 6.38% | 6.97% | 5.66% | 11.14% | 15.18% | 9.81% | 4.49% | 5.84% | 6.95% | 7.71% | 31.10.2023 | 0.55% | 7.42% | 9.44% | 38.01% | 7.25% | 6.56% | 6.14% | 6.56% | 6.56% | 3.98% | 09-12-2023 | 01-04-2005 | 0.027 | 1 | 30-06-2023 | 1.91 | 1.75 | 0 | 0.128 | 28-11-2023 | -2 | 102 | 0 | 0 | 33 | 0 | 191,103,237 | 109.42 | -9.42 | 23.08 | 3.78 | 92 | 10 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 08-12-2023 | 20.4402 | USD | -0.79% | 100,000 EUR | 6.38% | -6.56% | -9.19% | -12.52% | -22.41% | -23.13% | -20.27% | -4.74% | -1.35% | -1.66% | 31.10.2023 | -1.30% | 13.31% | -3.86% | 49.32% | 2.92% | 14.68% | 6.07% | 12.95% | 4.80% | 6.05% | 09-12-2023 | 24-03-2006 | 0.186 | 1 | 30-06-2023 | 1.92 | 1.75 | 0 | 0.176 | 28-11-2023 | 2 | 98 | 0 | 0 | 61 | 0 | 197,466,047 | 100.00 | 0 | 13.45 | 2.23 | 91 | 3 | EQ-CN | ABCEUF | CNY | 1.6412% | 20.63% | 24.75% | 0.85 | 1.03 | 3.53% | 6/12 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | ||||||||||||||||
| ABTE | Aberdeen Global - Technology Equity Fund | 08-12-2023 | 7.9845 | USD | 0.90% | 100,000 EUR | 6.38% | 9.28% | 6.09% | 1.47% | 2.92% | 8.68% | -10.50% | 6.63% | 8.08% | 6.81% | 31.10.2023 | -0.83% | 10.58% | 3.43% | 59.89% | 12.65% | 22.63% | 13.63% | 16.72% | 11.45% | 9.50% | 09-12-2023 | 30-06-2023 | 1.91 | 1.75 | 0 | 0.243 | 28-11-2023 | 4 | 96 | 0 | 0 | 34 | 0 | 162,612,949 | 100.00 | -0.00 | 23.01 | 4.19 | 59 | 36 | EQ-SEC-TECH | ABTEF | USD | 0.3675% | 50.44% | 55.94% | 0.56 | 0.67 | 22.16% | 4/16 | EQ-SEC-TECH | ABTEF | USD | 2.1319% | 35.69% | 41.23% | 0.45 | 0.55 | 20.70% | 1/10 | EQ-SEC-TECH | ABTEF | USD | 1.8344% | -6.34% | -7.86% | 0.61 | 0.72 | -3.79% | 6/8 | EQ-SEC-TECH | ABTEF | USD | 1.0263% | 34.20% | 31.06% | 0.32 | 0.37 | 17.90% | 1/7 | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | |||||||||||||||||||
| ABSEHYBE | Aberdeen Global - Select Euro High Yield Bond Fund | 08-12-2023 | 24.6754 | EUR | 0.28% | 100,000 EUR | 6.38% | 3.20% | 4.11% | 4.34% | 6.12% | 8.52% | 0.33% | 2.59% | 1.90% | 2.81% | 31.10.2023 | 0.08% | 3.75% | 1.39% | 15.55% | 1.75% | 3.50% | 1.75% | 2.83% | 2.59% | 1.93% | 09-12-2023 | 30-06-2023 | 1.40 | 1.25 | 0 | 0.103 | 28-11-2023 | -5 | 0 | 105 | 0 | 0 | 115 | 61,774,341 | 138.52 | -38.52 | 8.74 | 3.72 | 6 | 94 | BOND-HY-EUR | ABSEHYBE | EUR | -0.5748% | 2.53% | 4.47% | 0.78 | 1.13 | 1.54% | 3/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4977% | 9.24% | 9.01% | 0.59 | 0.91 | 0.66% | 5/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4457% | -5.34% | -5.34% | 0.77 | 0.89 | -0.53% | 10/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4268% | 4.23% | 4.97% | 0.75 | 0.92 | 1.10% | 4/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.3642% | 9.94% | 10.64% | 0.84 | 1.12 | -0.53% | 6/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.1677% | 7.45% | 1.87% | 0.57 | 0.63 | 6.34% | 2/11 | BOND-HY-EUR | ABSEHYBE | EUR | 0.0937% | 4.44% | 3.71% | 0.48 | 0.68 | 0.68% | 4/11 | |||||||||||||||||||
| ABJE | Aberdeen Global - Japanese Equity Fund | 08-12-2023 | 16.5830 | EUR | -3.11% | 100,000 EUR | 6.38% | 0.70% | -2.12% | 2.52% | 13.95% | 16.61% | 3.30% | 6.80% | 4.68% | 5.73% | 31.10.2023 | 0.57% | 6.96% | 7.35% | 24.47% | 6.19% | 5.20% | 3.85% | 4.32% | 4.60% | 3.96% | 09-12-2023 | 30-06-2023 | 1.66 | 1.50 | 0 | 0.275 | 28-11-2023 | 2 | 98 | 0 | 0 | 49 | 0 | 53,898,979 | 100.00 | 0 | 15.58 | 1.47 | 80 | 18 | EQ-JAP | ABJE | EUR | -0.5748% | 10.96% | 24.13% | 0.81 | 1.07 | 12.39% | 1/9 | EQ-JAP | ABJE | EUR | -0.4977% | 19.70% | 23.25% | 0.91 | 1.06 | 2.42% | 4/8 | EQ-JAP | ABJE | EUR | -0.0601% | -21.05% | -24.37% | 0.95 | 1.11 | -1.03% | 6/9 | EQ-JAP | ABJE | EUR | -0.0463% | 22.88% | 15.91% | 0.90 | 0.93 | -5.34% | 8/9 | EQ-JAP | ABJE | JPY | -0.0135% | 2.19% | -0.14% | 0.93 | 1.35 | -3.11% | 7/10 | EQ-JAP | ABJE | JPY | 0.0911% | 3.27% | 14.32% | 0.89 | 1.24 | -14.49% | 10/10 | EQ-JAP | ABJE | JPY | 0.0677% | 14.01% | 26.90% | 0.94 | 1.36 | 7.89% | 2/11 | |||||||||||||||||||
| ABWEU | Aberdeen Global - World Equity Fund USD | 08-12-2023 | 23.9665 | USD | 0.35% | 100,000 EUR | 6.38% | 4.70% | 2.57% | 1.03% | 9.18% | 8.62% | -0.10% | 5.24% | 5.44% | - | 31.10.2023 | 0.21% | 8.76% | 6.04% | 37.39% | 6.97% | 8.80% | 6.55% | 7.55% | 09-12-2023 | 30-06-2023 | 1.66 | 1.50 | 0 | 0.184 | 28-11-2023 | 2 | 98 | 0 | 0 | 45 | 0 | 86,252,855 | 100.37 | -0.37 | 18.96 | 4.08 | 71 | 27 | EQ-GLB | ABWEU | USD | 0.3675% | 16.69% | 13.89% | 0.71 | 0.80 | 0.52% | 12/31 | EQ-GLB | ABWEU | USD | 2.1319% | 24.33% | 23.68% | 0.51 | 0.59 | 8.36% | 4/28 | EQ-GLB | ABWEU | USD | 1.8344% | -12.29% | -12.34% | 0.68 | 0.79 | -3.05% | 19/24 | EQ-GLB | ABWEU | USD | 1.0263% | 22.48% | 23.29% | 0.45 | 0.56 | 10.27% | 2/23 | EQ-GLB | ABWEU | USD | 0.3901% | 7.58% | 12.74% | 0.56 | 0.60 | 8.03% | 7/46 | EQ-GLB | ABWEU | USD | 0.1342% | -15.69% | -4.27% | 0.57 | 0.70 | -12.75% | 41/42 | EQ-GLB | ABWEU | USD | 0.0923% | 2.42% | 1.79% | 0.53 | 0.63 | 0.23% | 20/42 | |||||||||||||||||||||
| ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 08-12-2023 | 42.4101 | USD | 0.27% | 100,000 EUR | 6.38% | 4.83% | 4.89% | 7.73% | 9.62% | 9.38% | -4.76% | 0.15% | 0.51% | 1.25% | 31.10.2023 | -0.38% | 5.28% | -3.70% | 21.53% | -1.50% | 6.64% | 0.33% | 5.22% | 1.29% | 2.64% | 09-12-2023 | 30-06-2023 | 1.65 | 1.50 | 0 | 0.197 | 30-11-2023 | 5 | 0 | 95 | 0 | 0 | 157 | 123,363,660 | 119.13 | -19.13 | 10.48 | 6.91 | 11 | 89 | 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 | |||||||||||||||||||
| ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 08-12-2023 | 116.7784 | EUR | 0.26% | 100,000 EUR | 6.38% | 4.71% | 4.43% | 6.69% | 7.94% | 6.87% | -6.54% | -1.95% | -1.68% | -0.50% | 31.10.2023 | -0.54% | 5.23% | -5.39% | 21.16% | -3.45% | 5.99% | -1.84% | 4.70% | -0.62% | 2.54% | 09-12-2023 | 30-06-2023 | 1.65 | 1.50 | 0 | 0.197 | 28-11-2023 | 5 | 0 | 95 | 0 | 0 | 157 | 9,759,859 | 119.13 | -19.13 | 10.48 | 6.91 | 11 | 88 | 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 | |||||||||||||||||||
| ABASC | Aberdeen Global - Asian Smaller Companies Fund | 08-12-2023 | 49.2414 | USD | 0.17% | 100,000 EUR | 6.38% | 5.51% | 2.61% | 8.01% | 7.52% | 5.63% | -1.48% | 3.43% | 3.42% | - | 31.10.2023 | 0.05% | 8.49% | 4.77% | 37.37% | 4.78% | 7.62% | 4.08% | 6.61% | 09-12-2023 | 01-04-2005 | 0.056 | 1 | 30-06-2023 | 1.93 | 1.75 | 0 | 0.191 | 28-11-2023 | 1 | 99 | 0 | 0 | 61 | 0 | 269,199,640 | 100.02 | -0.02 | 18.44 | 2.53 | 21 | 78 | EQ-ASPAC-SC | ABASC | USD | 0.3675% | 13.10% | 13.80% | 0.92 | 0.90 | 1.93% | 1/3 | EQ-ASPAC-SC | ABASC | USD | 2.1319% | 8.66% | 16.70% | 0.83 | 0.84 | 9.08% | 1/3 | EQ-ASPAC-SC | ABASC | USD | 1.8344% | -12.02% | -12.97% | 0.87 | 0.93 | -1.96% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 1.0263% | 26.67% | 24.76% | 0.73 | 0.76 | 4.25% | 2/3 | EQ-ASPAC-SC | ABASC | USD | 0.3901% | 11.81% | 4.04% | 0.86 | 0.81 | -5.56% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 0.1342% | -20.78% | -11.42% | 0.83 | 0.85 | -11.09% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 0.0923% | 13.17% | 4.03% | 0.80 | 0.81 | -6.68% | 3/3 | ||||||||||||||||||
| FTEMBEU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR | 08-12-2023 | 13.1400 | EUR | 0.15% | 100 EUR | 5.75% | 1.39% | 0.84% | 1.00% | 2.98% | 6.22% | -1.45% | 1.71% | 1.81% | 3.04% | 31.10.2023 | -0.07% | 5.08% | -0.19% | 16.55% | 1.17% | 4.62% | 2.75% | 5.52% | 3.74% | 2.63% | 10-12-2023 | 29-09-2023 | 1.85 | 1.50 | 0 | 0.030 | 72 | 28-11-2023 | 6 | 51 | 43 | 0 | 79 | 79 | 19,686,811 | 107.42 | -7.42 | 9.21 | 1.23 | 44 | 7 | 9.12 | 4.89 | 14 | 86 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEDE | Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR | 08-12-2023 | 18.9500 | EUR | 0.85% | 100 EUR | 5.75% | 6.28% | 3.16% | 5.81% | 6.28% | 15.48% | 7.77% | 4.06% | 2.90% | 3.85% | 31.10.2023 | 1.00% | 7.22% | 6.91% | 21.29% | 1.59% | 8.36% | 0.79% | 2.31% | 1.73% | 1.89% | 10-12-2023 | 29-09-2023 | 1.87 | 1.50 | 0 | 0.080 | -37 | 28-11-2023 | 7 | 93 | 0 | 0 | 41 | 0 | 6,639,278 | 100.00 | 0 | 10.39 | 1.69 | 65 | 28 | EQ-EU | FTEDE | EUR | -0.5748% | 0.67% | -12.70% | 0.89 | 1.18 | -13.59% | 24/25 | EQ-EU | FTEDE | EUR | -0.4977% | 24.52% | 21.46% | 0.87 | 1.05 | -4.24% | 17/25 | EQ-EU | FTEDE | EUR | -0.4457% | -12.37% | -11.72% | 0.85 | 0.92 | -0.30% | 17/28 | EQ-EU | FTEDE | EUR | -0.4268% | 9.43% | 7.83% | 0.92 | 0.98 | -1.44% | 19/28 | EQ-EU | FTEDE | EUR | -0.3642% | 7.94% | 9.92% | 0.95 | 1.11 | 1.04% | 13/35 | EQ-EU | FTEDE | EUR | -0.1677% | 16.40% | 18.33% | 0.94 | 1.02 | -2.22% | 13/34 | EQ-EU | FTEDE | EUR | 0.0937% | 6.28% | 10.36% | 0.92 | 0.95 | 4.41% | 6/40 | ||||||||||||||||||
| FTEMBU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD | 08-12-2023 | 9.5500 | USD | -0.10% | 1,000 USD | 5.75% | 1.92% | 1.38% | 0.84% | 5.06% | 8.28% | -5.26% | 0.53% | 2.02% | 0.58% | 31.10.2023 | -0.29% | 7.24% | -0.84% | 28.01% | 0.20% | 6.17% | 2.64% | 7.99% | 2.71% | 1.85% | 10-12-2023 | 29-09-2023 | 1.85 | 1.50 | 0 | 0.030 | 72 | 28-11-2023 | 6 | 51 | 43 | 0 | 79 | 79 | 6,237,130 | 107.42 | -7.42 | 9.21 | 1.23 | 44 | 7 | 9.12 | 4.89 | 14 | 86 | 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 | ||||||||||||||
| FTIFU | Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 | 08-12-2023 | 18.2200 | USD | -0.11% | 1,000 USD | 5.75% | 4.65% | 2.59% | 2.02% | 5.14% | 8.00% | -2.52% | -1.00% | -0.22% | -0.08% | 31.10.2023 | -0.04% | 6.56% | 0.39% | 23.21% | -1.06% | 3.83% | -0.33% | 4.63% | 0.18% | 1.56% | 10-12-2023 | 29-09-2023 | 1.73 | 1.35 | 0 | 0.050 | 168 | 28-11-2023 | 5 | 49 | 46 | 0 | 38 | 84 | 28,624,619 | 127.85 | -27.85 | 10.53 | 1.83 | 40 | 10 | 7.28 | 5.09 | 43 | 57 | BAL-DYN-USD | FTIFU | USD | 0.3675% | 12.60% | 1.19% | 0.92 | 0.76 | -8.48% | 5/5 | BAL-DYN-USD | FTIFU | USD | 2.1319% | 19.50% | 6.73% | 0.84 | 0.90 | -11.09% | 5/5 | BAL-DYN-USD | FTIFU | USD | 1.8344% | -11.17% | -10.67% | 0.82 | 0.90 | -0.76% | 2/4 | BAL-DYN-USD | FTIFU | USD | 1.0263% | 18.95% | 11.56% | 0.73 | 0.84 | -4.46% | 3/3 | BAL-DYN-USD | FTIFU | USD | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | FTIFU | USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | FTIFU | USD | 0.0923% | 2.65% | -0.09% | 0.89 | 1.25 | -3.38% | 4/4 | ||||||||||||||
| FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 08-12-2023 | 21.6900 | USD | 0.37% | 1,000 USD | 5.75% | 6.06% | 3.14% | 4.48% | 7.01% | 12.33% | 1.60% | 2.98% | 2.50% | 1.70% | 31.10.2023 | 0.43% | 8.39% | 5.50% | 26.88% | 2.56% | 4.99% | 2.00% | 4.84% | 1.98% | 1.86% | 10-12-2023 | 31-08-2023 | 1.82 | 1.50 | 0 | 0.050 | 63 | 28-11-2023 | 8 | 92 | 0 | 0 | 55 | 0 | 212,512,215 | 100.00 | -0.00 | 12.83 | 1.91 | 80 | 12 | EQ-GLB | FTGFU | USD | 0.3675% | 16.69% | 6.08% | 0.89 | 1.00 | -10.55% | 26/31 | EQ-GLB | FTGFU | USD | 2.1319% | 24.33% | 14.11% | 0.88 | 1.07 | -11.82% | 27/28 | EQ-GLB | FTGFU | USD | 1.8344% | -12.29% | -16.22% | 0.87 | 1.03 | -3.46% | 23/24 | EQ-GLB | FTGFU | USD | 1.0263% | 22.48% | 16.44% | 0.83 | 1.20 | -10.43% | 20/23 | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | ||||||||||||||||||
| FTGBU | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 08-12-2023 | 34.7200 | USD | 0.23% | 1,000 USD | 5.75% | 5.89% | 3.61% | 2.78% | 4.61% | 10.47% | 1.90% | 4.07% | 3.60% | 2.22% | 31.10.2023 | 0.36% | 7.41% | 5.87% | 24.82% | 4.47% | 4.46% | 3.70% | 4.48% | 3.09% | 1.63% | 10-12-2023 | 29-09-2023 | 1.66 | 1.30 | 0 | 0.080 | 107 | 28-11-2023 | 12 | 62 | 27 | 0 | 50 | 86 | 104,774,184 | 101.35 | -1.35 | 8.91 | 1.23 | 40 | 22 | 4.87 | 3.07 | 57 | 43 | BAL-BAL-USD | FTGBU | USD | 0.3675% | 6.67% | 7.29% | 0.96 | 1.33 | -1.49% | 4/6 | BAL-BAL-USD | FTGBU | USD | 2.1319% | 14.47% | 14.23% | 0.91 | 1.44 | -5.64% | 6/7 | BAL-BAL-USD | FTGBU | USD | 1.8344% | -10.06% | -11.41% | 0.92 | 1.45 | 3.99% | 1/7 | BAL-BAL-USD | FTGBU | USD | 1.0263% | 14.99% | 15.68% | 0.90 | 1.44 | -5.48% | 4/5 | BAL-BAL-USD | FTGBU | USD | 0.3901% | 11.69% | 9.52% | 0.94 | 1.41 | -6.84% | 7/7 | BAL-BAL-USD | FTGBU | USD | 0.1342% | -7.13% | -7.01% | 0.90 | 1.17 | 1.10% | 5/7 | BAL-BAL-USD | FTGBU | USD | 0.0923% | -1.51% | -2.29% | 0.94 | 1.25 | -0.39% | 4/5 | ||||||||||||||
| FTGSU | Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271 | 08-12-2023 | 47.6800 | USD | 0.32% | 1,000 USD | 5.75% | 6.03% | 2.14% | 0.97% | 0.51% | 5.74% | -1.56% | 4.38% | 3.61% | 2.53% | 31.10.2023 | 0.16% | 9.49% | 8.98% | 47.33% | 6.44% | 7.75% | 5.49% | 8.19% | 4.95% | 2.89% | 10-12-2023 | 29-09-2023 | 1.88 | 1.50 | 0 | 0.040 | 70 | 28-11-2023 | 5 | 95 | 0 | 0 | 72 | 0 | 31,167,736 | 100.00 | 0 | 12.75 | 1.68 | 5 | 91 | 5.38 | 0.00 | EQ-GLB-SC | FTGSU | USD | 0.3675% | 25.43% | 17.94% | 0.83 | 0.98 | -7.03% | 3/3 | EQ-GLB-SC | FTGSU | USD | 2.1319% | 23.28% | 21.47% | 0.83 | 0.94 | -0.49% | 3/3 | EQ-GLB-SC | FTGSU | USD | 1.8344% | -18.70% | -19.83% | 0.79 | 0.83 | -4.59% | 2/2 | EQ-GLB-SC | FTGSU | USD | 1.0263% | 25.71% | 25.69% | 0.79 | 0.97 | 0.70% | 1/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||
| FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 08-12-2023 | 6.6800 | EUR | -1.47% | 100 EUR | 5.75% | 8.09% | 3.25% | -6.31% | -0.15% | -5.25% | -6.64% | 10.58% | 1.64% | 5.31% | 31.10.2023 | -0.38% | 11.80% | 1.88% | 32.13% | 14.11% | 19.75% | 8.30% | 7.33% | 7.13% | 6.64% | 10-12-2023 | 29-09-2023 | 1.84 | 1.50 | 0 | 0.020 | -46 | 28-11-2023 | 2 | 98 | 0 | 0 | 150 | 0 | 53,821,827 | 100.00 | 0 | 13.60 | 1.08 | 15 | 82 | 2.66 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 08-12-2023 | 17.3200 | USD | -0.86% | 1,000 USD | 5.75% | -10.03% | -13.40% | -17.91% | -24.10% | -24.73% | -24.23% | -8.37% | -3.29% | -3.10% | 31.10.2023 | -1.51% | 16.25% | -7.29% | 51.49% | -0.07% | 15.00% | 5.05% | 14.46% | 4.37% | 7.15% | 10-12-2023 | 01-12-2000 | 0.048 | 1 | 29-09-2023 | 2.46 | 2.10 | 0 | 0.050 | 33 | 10-12-2023 | 1 | 99 | 0 | 0 | 39 | 0 | 200,489,739 | 100.00 | 0 | 12.32 | 1.97 | 97 | 2 | 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 | |||||||||||||||
| FTEMBAEH | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H1 | 08-12-2023 | 7.7500 | EUR | -0.13% | 100 EUR | 5.75% | 1.71% | 0.91% | -0.26% | 3.33% | 5.59% | -7.78% | -2.01% | -0.65% | -1.35% | 31.10.2023 | -0.51% | 7.20% | -3.21% | 28.23% | -2.02% | 5.86% | 0.19% | 7.34% | 0.60% | 1.89% | 10-12-2023 | 29-09-2023 | 1.85 | 1.50 | 0 | 0.060 | 72 | 28-11-2023 | 6 | 51 | 43 | 0 | 79 | 79 | 4,734,724 | 107.42 | -7.42 | 9.21 | 1.23 | 44 | 7 | 9.12 | 4.89 | 14 | 86 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 08-12-2023 | 4.0400 | EUR | -1.70% | 100 EUR | 5.75% | 8.31% | 3.32% | -7.76% | -0.25% | -6.48% | -13.16% | 6.28% | -1.12% | 0.25% | 31.10.2023 | -0.81% | 13.95% | -1.29% | 42.37% | 10.76% | 20.07% | 5.20% | 8.23% | 3.45% | 5.70% | 10-12-2023 | 29-09-2023 | 1.84 | 1.50 | 0 | 0.050 | -46 | 28-11-2023 | 2 | 98 | 0 | 0 | 150 | 0 | 18,849,069 | 100.00 | 0 | 13.60 | 1.08 | 15 | 82 | 2.66 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 08-12-2023 | 59.0100 | USD | -0.25% | 1,000 USD | 5.75% | 6.42% | 5.17% | 15.55% | 22.89% | 17.48% | 12.65% | 11.36% | 9.30% | 10.12% | 31.10.2023 | 1.25% | 7.38% | 17.27% | 40.85% | 11.47% | 10.72% | 7.29% | 5.47% | 7.69% | 3.13% | 10-12-2023 | 29-09-2023 | 1.85 | 1.50 | 0 | 0.050 | 13 | 28-11-2023 | 2 | 98 | 0 | 0 | 56 | 0 | 567,925,046 | 100.00 | -0.00 | 26.85 | 3.57 | 89 | 8 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||
| FTGEI | Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182 | 08-12-2023 | 16.0700 | USD | 0.19% | 1,000 USD | 5.75% | 5.45% | 1.39% | 1.32% | 4.08% | 6.99% | 2.21% | 3.17% | 3.44% | 1.83% | 31.10.2023 | 0.53% | 7.83% | 7.49% | 29.83% | 3.93% | 6.03% | 3.24% | 5.37% | 2.84% | 2.12% | 10-12-2023 | 29-09-2023 | 1.60 | 1.50 | 0 | 0.090 | 44 | 28-11-2023 | 4 | 96 | 0 | 0 | 45 | 0 | 10,765,800 | 100.00 | 0 | 11.31 | 1.84 | 75 | 21 | 5.38 | 0.00 | EQ-GLB | FTGEI | USD | 0.3675% | 16.69% | 3.02% | 0.89 | 1.17 | -16.46% | 28/31 | EQ-GLB | FTGEI | USD | 2.1319% | 24.33% | 18.17% | 0.87 | 1.17 | -9.90% | 25/28 | EQ-GLB | FTGEI | USD | 1.8344% | -12.29% | -14.62% | 0.85 | 1.02 | -1.99% | 16/24 | EQ-GLB | FTGEI | USD | 1.0263% | 22.48% | 20.98% | 0.80 | 1.30 | -7.89% | 19/23 | EQ-GLB | FTGEI | USD | 0.3901% | 7.58% | 11.08% | 0.89 | 1.34 | 1.07% | 21/46 | EQ-GLB | FTGEI | USD | 0.1342% | -6.25% | -4.27% | 0.77 | 1.02 | -1.90% | 28/42 | EQ-GLB | FTGEI | USD | 0.0923% | 2.42% | -3.84% | 0.83 | 1.01 | -6.27% | 37/42 | ||||||||||||||||
| FTAGCZ | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 08-12-2023 | 88.5300 | CZK | -0.23% | 25,000 CZK | 5.75% | -1.08% | -2.37% | -6.39% | -4.16% | -5.02% | -11.91% | -0.79% | -0.95% | -1.47% | 31.10.2023 | -0.70% | 9.30% | -0.55% | 41.31% | 1.54% | 8.49% | 2.70% | 9.71% | 1.62% | 2.97% | 10-12-2023 | 29-09-2023 | 2.19 | 1.85 | 0 | 0.146 | 22 | 28-11-2023 | 1 | 99 | 0 | 0 | 54 | 0 | 128,390,255 | 100.10 | -0.10 | 14.47 | 1.95 | 97 | 1 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEME | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 08-12-2023 | 8.3200 | EUR | -0.12% | 100 EUR | 5.75% | 0.97% | 0.00% | -2.23% | 0.48% | 2.21% | -9.99% | -0.38% | 0.82% | -0.74% | 31.10.2023 | -0.50% | 9.62% | 0.08% | 43.31% | 1.10% | 8.63% | 3.19% | 10.24% | 2.54% | 2.78% | 10-12-2023 | 29-09-2023 | 2.00 | 1.65 | 0 | 0.050 | 24 | 28-11-2023 | 4 | 96 | 0 | 0 | 80 | 0 | 6,057,346 | 100.20 | -0.20 | 9.21 | 1.22 | 83 | 13 | 5.38 | 0.00 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSCU | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615 | 08-12-2023 | 13.7500 | USD | -0.15% | 1,000 USD | 5.75% | 4.88% | 2.31% | 3.62% | 3.54% | 8.95% | 4.21% | 4.81% | 4.76% | 4.50% | 31.10.2023 | 0.53% | 8.17% | 12.76% | 46.18% | 6.86% | 8.62% | 4.54% | 6.41% | 4.86% | 2.81% | 10-12-2023 | 31-08-2023 | 2.48 | 2.10 | 0 | 0.050 | -1,130 | 28-11-2023 | 3 | 97 | 0 | 0 | 83 | 0 | 53,140,900 | 100.88 | -0.88 | 9.51 | 1.61 | 39 | 58 | 3.97 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 08-12-2023 | 13.8500 | USD | 0.22% | 1,000 USD | 5.75% | 6.78% | 9.31% | 15.42% | 28.84% | 41.18% | -20.55% | -10.64% | -6.63% | -7.25% | 31.10.2023 | -0.35% | 20.09% | -11.97% | 71.01% | -3.58% | 17.30% | 0.19% | 12.75% | -0.08% | 6.70% | 10-12-2023 | 29-09-2023 | 2.77 | 2.10 | 0 | 0.020 | 31 | 28-11-2023 | 1 | 99 | 0 | 0 | 34 | 0 | 18,526,191 | 100.00 | 0 | 6.12 | 1.16 | 14 | 85 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMEH | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 08-12-2023 | 10.0100 | EUR | 0.10% | 100 EUR | 5.75% | 2.98% | -1.67% | 4.60% | 9.76% | 8.10% | 2.56% | 0.74% | -0.18% | -1.13% | 31.10.2023 | 0.43% | 7.36% | 7.36% | 36.44% | 1.86% | 8.62% | -0.73% | 4.26% | -0.84% | 1.88% | 10-12-2023 | 29-09-2023 | 2.62 | 2.10 | 0 | 0.100 | 23 | 28-11-2023 | 1 | 99 | 0 | 0 | 56 | 0 | 11,389,367 | 100.13 | -0.13 | 7.74 | 1.52 | 52 | 46 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 08-12-2023 | 34.2500 | USD | -0.61% | 1,000 USD | 5.75% | 7.84% | 1.09% | 1.12% | 6.17% | 3.16% | -8.36% | 3.61% | 3.12% | 4.28% | 31.10.2023 | -0.54% | 7.96% | -1.16% | 33.03% | 3.53% | 9.95% | 4.21% | 7.89% | 3.62% | 6.35% | 10-12-2023 | 31-08-2023 | 1.81 | 1.50 | 0 | 0.050 | 17 | 28-11-2023 | 4 | 96 | 0 | 0 | 83 | 0 | 1,201,856,596 | 100.00 | -0.00 | 14.35 | 3.20 | 33 | 54 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | ||||||||||||||||||
| FTBEH | Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343 | 08-12-2023 | 8.9400 | EUR | -0.11% | 100 EUR | 5.75% | -0.89% | -1.87% | -3.56% | -5.10% | -5.10% | -12.51% | -2.68% | 0.54% | -0.72% | 31.10.2023 | -0.66% | 10.27% | -2.66% | 41.53% | -0.13% | 9.64% | 3.99% | 11.85% | 3.47% | 3.83% | 10-12-2023 | 31-08-2023 | 2.47 | 2.10 | 0 | 0.040 | 12 | 28-11-2023 | 4 | 96 | 0 | 0 | 55 | 0 | 3,131,220 | 100.00 | 0 | 9.54 | 1.54 | 86 | 9 | 5.38 | 0.00 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 08-12-2023 | 31.9300 | USD | -0.22% | 1,000 USD | 5.75% | -1.15% | -2.53% | -6.75% | -4.77% | -5.73% | -11.77% | -0.05% | 0.49% | -0.34% | 31.10.2023 | -0.68% | 9.38% | 0.16% | 42.45% | 2.75% | 9.25% | 4.52% | 10.95% | 3.29% | 3.29% | 10-12-2023 | 29-09-2023 | 2.19 | 1.85 | 0 | 0.080 | 22 | 28-11-2023 | 1 | 99 | 0 | 0 | 54 | 0 | 519,645,360 | 100.10 | -0.10 | 14.47 | 1.95 | 97 | 1 | 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 | ||||||||||||||||||
| FTGREFCH | Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346 | 08-12-2023 | 13.5400 | EUR | -0.15% | 100 EUR | 5.75% | 7.89% | 2.11% | -0.15% | -1.88% | -1.46% | -3.59% | -2.22% | -1.24% | 0.28% | 31.10.2023 | -0.18% | 9.18% | -0.23% | 34.51% | 0.77% | 7.02% | 0.32% | 4.15% | 0.61% | 3.21% | 10-12-2023 | 29-09-2023 | 1.87 | 1.50 | 0 | 0.240 | 8 | 28-11-2023 | 1 | 99 | 0 | 0 | 64 | 0 | 10,872,509 | 100.00 | 0 | 23.22 | 1.16 | 33 | 66 | 5.38 | 0.00 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBRICF | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 08-12-2023 | 18.9800 | EUR | 0.16% | 100 EUR | 5.75% | -1.25% | -2.01% | -2.32% | -5.34% | -4.43% | -6.18% | 1.37% | 3.28% | 3.87% | 31.10.2023 | -0.21% | 8.35% | 0.18% | 30.22% | 3.39% | 8.65% | 6.65% | 10.37% | 6.90% | 4.92% | 10-12-2023 | 29-09-2023 | 2.47 | 2.10 | 0 | 0.020 | 12 | 28-11-2023 | 4 | 96 | 0 | 0 | 55 | 0 | 52,414,585 | 100.00 | 0 | 9.54 | 1.54 | 86 | 9 | 5.38 | 0.00 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 08-12-2023 | 12.8800 | EUR | 0.55% | 100 EUR | 5.75% | 6.27% | 8.69% | 15.62% | 25.54% | 38.49% | -17.36% | -9.58% | -6.80% | -4.98% | 31.10.2023 | -0.24% | 18.81% | -11.56% | 68.13% | -3.41% | 16.76% | -0.40% | 11.41% | 0.73% | 7.28% | 10-12-2023 | 01-12-1999 | 0.036 | 1 | 29-09-2023 | 2.76 | 2.10 | 0 | 0.020 | 31 | 30-11-2023 | 1 | 99 | 0 | 0 | 34 | 0 | 62,361,398 | 100.00 | 0 | 6.12 | 1.16 | 14 | 85 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
| FTEGF | Franklin Templeton - Franklin European Growth Fund A(acc)EUR - 2399 | 08-12-2023 | 14.1600 | EUR | 0.43% | 100 EUR | 5.75% | 3.51% | -2.14% | -0.56% | -0.63% | 4.35% | 2.97% | -0.29% | -1.00% | -0.01% | 31.10.2023 | 0.55% | 7.33% | 4.32% | 23.16% | -1.23% | 7.80% | -2.28% | 2.27% | -0.93% | 1.53% | 10-12-2023 | 29-09-2023 | 1.86 | 1.50 | 0 | 0.200 | 81 | 28-11-2023 | 5 | 93 | 0 | 2 | 30 | 0 | 69,499,189 | 100.50 | -0.50 | 11.95 | 1.67 | 23 | 70 | EQ-EU | FTEGF | EUR | -0.5748% | 0.67% | -16.30% | 0.90 | 1.08 | -17.06% | 25/25 | EQ-EU | FTEGF | EUR | -0.4977% | 24.52% | 17.43% | 0.85 | 1.19 | -11.88% | 25/25 | EQ-EU | FTEGF | EUR | -0.4457% | -12.37% | -16.67% | 0.85 | 0.95 | -4.94% | 27/28 | EQ-EU | FTEGF | EUR | -0.4268% | 9.43% | 6.95% | 0.86 | 1.02 | -2.68% | 23/28 | EQ-EU | FTEGF | EUR | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | FTEGF | EUR | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | FTEGF | EUR | 0.0937% | 6.28% | -1.84% | 0.90 | 0.93 | -7.67% | 37/40 | ||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 08-12-2023 | 41.4200 | USD | -0.02% | 1,000 USD | 5.75% | 1.25% | 0.56% | -1.07% | 2.32% | 5.10% | -7.27% | 2.46% | 3.73% | 1.39% | 31.10.2023 | -0.26% | 9.67% | 2.76% | 43.19% | 3.64% | 9.08% | 5.88% | 11.15% | 4.86% | 2.90% | 10-12-2023 | 29-09-2023 | 2.00 | 1.65 | 0 | 0.020 | 24 | 28-11-2023 | 4 | 96 | 0 | 0 | 80 | 0 | 169,454,211 | 100.20 | -0.20 | 9.21 | 1.22 | 83 | 13 | 5.38 | 0.00 | 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 | ||||||||||||||||
| FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 08-12-2023 | 39.5400 | EUR | 0.74% | 100 EUR | 5.75% | 3.45% | -1.08% | 0.94% | 1.85% | 13.00% | 7.49% | 2.66% | 2.49% | 2.78% | 31.10.2023 | 1.02% | 8.64% | 9.77% | 33.85% | 1.63% | 11.09% | -0.28% | 3.70% | 1.36% | 2.93% | 10-12-2023 | 01-07-2010 | 0.037 | 1 | 29-09-2023 | 1.95 | 1.50 | 0 | 0.100 | 60 | 28-11-2023 | 2 | 98 | 0 | 0 | 37 | 0 | 48,705,839 | 100.27 | -0.27 | 11.60 | 1.57 | 10 | 88 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGREU | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 08-12-2023 | 12.3100 | USD | -0.16% | 1,000 USD | 5.75% | 8.08% | 2.67% | 0.90% | -0.32% | 0.98% | -1.06% | 0.07% | 1.14% | 2.06% | 31.10.2023 | 0.03% | 9.10% | 1.90% | 33.28% | 2.70% | 7.14% | 2.46% | 4.33% | 2.46% | 3.10% | 10-12-2023 | 29-09-2023 | 1.87 | 1.50 | 0 | 0.200 | 8 | 28-11-2023 | 1 | 99 | 0 | 0 | 64 | 0 | 30,430,852 | 100.00 | 0 | 23.22 | 1.16 | 33 | 66 | 5.38 | 0.00 | REAL-GLB | FTGREU | USD | 0.3675% | -1.23% | -1.68% | 0.98 | 1.05 | -0.38% | 3/6 | REAL-GLB | FTGREU | USD | 2.1319% | 23.04% | 23.72% | 0.97 | 1.00 | 0.74% | 3/5 | REAL-GLB | FTGREU | USD | 1.8344% | -7.03% | -7.24% | 0.91 | 0.97 | -0.45% | 2/4 | REAL-GLB | FTGREU | USD | 1.0263% | 9.63% | 9.61% | 0.90 | 0.92 | 0.70% | 2/4 | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 08-12-2023 | 24.6800 | EUR | 0.86% | 100 EUR | 5.75% | 4.75% | 3.22% | 3.70% | 5.16% | 15.71% | 4.69% | 3.40% | 2.06% | 3.57% | 31.10.2023 | 0.71% | 7.97% | 5.19% | 22.54% | 0.91% | 6.94% | 0.51% | 3.87% | 2.38% | 2.49% | 10-12-2023 | 01-12-2000 | 0.067 | 1 | 31-08-2023 | 1.90 | 1.50 | 0 | 0.120 | 58 | 28-11-2023 | 4 | 96 | 0 | 0 | 35 | 0 | 84,549,055 | 100.07 | -0.07 | 12.13 | 2.00 | 53 | 43 | 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 | |||||||||||||||
| FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 08-12-2023 | 29.4400 | EUR | 0.72% | 100 EUR | 5.75% | 6.17% | 2.83% | 6.05% | 4.84% | 10.84% | 9.44% | 5.91% | 3.47% | 2.97% | 31.10.2023 | 1.19% | 7.88% | 11.03% | 26.02% | 4.83% | 9.31% | 1.98% | 2.49% | 1.80% | 2.41% | 10-12-2023 | 29-09-2023 | 1.85 | 1.50 | 0 | 0.030 | 30 | 28-11-2023 | 3 | 97 | 0 | 0 | 40 | 0 | 241,516,693 | 100.00 | -0.00 | 8.72 | 1.07 | 66 | 31 | 2.66 | 0.01 | EQ-EU | FTFMEF | EUR | -0.5748% | 0.67% | -7.24% | 0.90 | 1.36 | -8.36% | 22/25 | EQ-EU | FTFMEF | EUR | -0.4977% | 24.52% | 21.28% | 0.90 | 1.20 | -8.36% | 23/25 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.37% | -12.75% | 0.85 | 0.97 | -0.73% | 20/28 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.43% | 4.54% | 0.92 | 0.97 | -4.58% | 28/28 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||
| FTGLBALF | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 08-12-2023 | 32.2700 | EUR | 0.53% | 100 EUR | 5.75% | 5.35% | 2.97% | 2.90% | 2.51% | 8.29% | 5.98% | 5.29% | 3.39% | 4.71% | 31.10.2023 | 0.59% | 5.39% | 7.08% | 16.89% | 5.60% | 3.96% | 4.06% | 2.00% | 4.10% | 1.57% | 10-12-2023 | 29-09-2023 | 1.66 | 2.20 | 0 | 0.080 | 107 | 28-11-2023 | 12 | 62 | 27 | 0 | 50 | 86 | 31,610,984 | 101.35 | -1.35 | 8.91 | 1.23 | 40 | 22 | 4.87 | 3.07 | 57 | 43 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGLBALF | EUR | -0.3642% | 7.81% | 14.34% | 0.93 | 2.02 | -1.85% | 15/24 | BAL-BAL-USD | FTGLBALF | EUR | -0.1677% | 8.15% | 0.81% | 0.90 | 2.04 | 6.33% | 5/23 | BAL-BAL-USD | FTGLBALF | EUR | 0.0937% | 6.15% | 16.31% | 0.89 | 1.76 | 5.58% | 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 36 37 38 39 40 41 2048 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||