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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| ABWEGB | Aberdeen Global - World Equity Fund A Acc GBP | 02-06-2023 | 18.7375 | GBP | 1.10% | 100,000 EUR | 6.38% | -0.04% | - | - | - | - | - | - | - | - | 03-06-2023 | 01-10-2012 | 0.128 | 1 | 30-09-2022 | 1.69 | 1.50 | 0 | 0.231 | 02-06-2023 | 1 | 99 | 0 | 0 | 47 | 0 | 11,147,144 | 111.54 | -11.54 | 20.04 | 4.24 | 74 | 26 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABEMIU | Aberdeen Global - Emerging Markets Infrastructure Equity Fund | 01-06-2023 | 7.1371 | USD | 0.61% | 100,000 EUR | 6.38% | -1.81% | -0.40% | -0.04% | -0.22% | -8.43% | 0.22% | -3.14% | 0.51% | -2.28% | 31.05.2023 | 0.10% | 7.20% | -0.86% | 32.25% | 0.96% | 6.88% | 1.80% | 7.03% | 0.63% | 1.89% | 03-06-2023 | 31-12-2022 | 2.02 | 1.75 | 0 | 0.373 | 02-06-2023 | 1 | 99 | 0 | 0 | 38 | 0 | 3,397,495 | 108.16 | -8.16 | 18.09 | 2.50 | 76 | 23 | EQ-SEC-UTI | ABEMIUF | USD | 0.3675% | 16.49% | 11.36% | 0.95 | 0.94 | -4.17% | 13/14 | EQ-GEM | ABEMIUF | USD | 2.1319% | 20.79% | 15.51% | 0.86 | 0.79 | -1.32% | 7/13 | EQ-GEM | ABEMIUF | USD | 1.8344% | -18.16% | -19.81% | 0.86 | 0.80 | -5.56% | 13/14 | EQ-GEM | ABEMIUF | USD | 1.0263% | 35.32% | 27.86% | 0.80 | 0.81 | -0.89% | 8/14 | EQ-SEC-UTI | ABEMIUF | USD | 0.3901% | 15.52% | 21.37% | 0.86 | 0.97 | 6.23% | 2/18 | EQ-SEC-UTI | ABEMIUF | USD | 0.1342% | -28.73% | -17.33% | 0.88 | 0.99 | -11.66% | 18/18 | EQ-SEC-UTI | ABEMIUF | USD | 0.0923% | -2.19% | 1.88% | 0.86 | 1.00 | 4.07% | 6/21 | |||||||||||||||||||
| ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 02-06-2023 | 27.4406 | EUR | 2.00% | 100,000 EUR | 6.38% | 1.98% | 4.14% | 1.58% | 2.95% | 8.82% | 2.42% | 0.74% | 4.86% | 7.02% | 31.05.2023 | 0.27% | 6.93% | 3.82% | 24.58% | 3.76% | 4.06% | 4.92% | 6.30% | 6.42% | 5.73% | 03-06-2023 | 31-12-2022 | 1.72 | 1.50 | 0 | 0.360 | 02-06-2023 | 1 | 99 | 0 | 0 | 59 | 0 | 16,073,135 | 104.71 | -4.71 | 14.42 | 1.50 | 2 | 97 | 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 | |||||||||||||||||||
| ABWRU | Aberdeen Global - World Resources Equity Fund | 02-06-2023 | 16.7180 | USD | 2.36% | 100,000 EUR | 6.38% | -4.57% | -5.07% | -6.70% | 7.84% | -6.89% | 14.43% | 3.81% | 8.23% | 2.51% | 31.05.2023 | 1.29% | 9.56% | 13.39% | 37.52% | 8.40% | 9.75% | 7.82% | 6.27% | 4.96% | 6.45% | 03-06-2023 | 30-09-2022 | 1.69 | 1.50 | 0 | 0.048 | 02-06-2023 | 2 | 98 | 0 | 0 | 30 | 0 | 32,702,586 | 101.52 | -1.52 | 11.74 | 2.14 | 77 | 21 | 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 | |||||||||||||||||||
| ABEEE | Aberdeen Global - European Equity Fund | 02-06-2023 | 76.0323 | EUR | 0.85% | 100,000 EUR | 6.38% | 2.63% | 7.57% | 8.40% | 15.58% | 13.90% | 6.70% | 7.06% | 8.10% | 6.22% | 31.05.2023 | 0.66% | 7.69% | 5.58% | 22.37% | 9.05% | 7.63% | 8.31% | 5.24% | 6.68% | 3.06% | 03-06-2023 | 31-12-2022 | 1.69 | 1.50 | 0 | 0.249 | 02-06-2023 | 2 | 98 | 0 | 0 | 28 | 0 | 73,167,598 | 100.32 | -0.32 | 23.87 | 3.68 | 74 | 23 | 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 | |||||||||||||||||||
| ABJE | Aberdeen Global - Japanese Equity Fund | 02-06-2023 | 16.2652 | EUR | 1.53% | 100,000 EUR | 6.38% | 7.87% | 14.77% | 12.89% | 13.54% | 14.38% | 7.50% | 3.41% | 5.04% | 6.06% | 31.05.2023 | 0.68% | 7.13% | 6.46% | 23.85% | 5.14% | 6.04% | 3.43% | 4.58% | 4.63% | 3.97% | 03-06-2023 | 31-12-2022 | 1.72 | 1.50 | 0 | 0.340 | 02-06-2023 | 1 | 99 | 0 | 0 | 49 | 0 | 59,794,547 | 108.40 | -8.40 | 16.78 | 1.69 | 83 | 17 | 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 | 02-06-2023 | 23.4771 | USD | 1.59% | 100,000 EUR | 6.38% | 0.42% | 6.97% | 3.74% | 11.54% | 4.60% | 5.47% | 3.52% | 5.48% | - | 31.05.2023 | 0.60% | 8.72% | 5.09% | 37.21% | 6.99% | 8.71% | 6.76% | 7.45% | 03-06-2023 | 31-12-2022 | 1.69 | 1.50 | 0 | 0.245 | 02-06-2023 | 1 | 99 | 0 | 0 | 47 | 0 | 91,520,001 | 107.03 | -7.03 | 20.80 | 4.43 | 76 | 23 | 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 | |||||||||||||||||||||
| ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 02-06-2023 | 89.5842 | CZK | 0.37% | 100,000 EUR | 6.38% | 0.91% | 1.56% | 1.13% | 5.94% | 0.11% | -2.84% | -2.28% | -1.14% | -0.92% | 31.05.2023 | -0.18% | 5.20% | -5.10% | 17.96% | -1.58% | 5.56% | -0.48% | 4.31% | 0.25% | 1.98% | 03-06-2023 | 30-09-2022 | 1.75 | 1.50 | 0 | 0.325 | 02-06-2023 | 5 | 0 | 95 | 0 | 0 | 144 | 2,535,713 | 183.53 | -83.53 | 9.93 | 7.32 | 13 | 87 | BOND-CZK | ABSEMBC | CZK | 0.7659% | 2.99% | 3.09% | 0.68 | 1.47 | -0.94% | 5/8 | BOND-CZK | ABSEMBC | CZK | 1.9165% | 7.67% | 12.36% | 0.60 | 1.58 | 1.35% | 2/5 | BOND-CZK | ABSEMBC | CZK | 1.0591% | -6.41% | -10.58% | 0.51 | 0.96 | -4.48% | 8/8 | BOND-CZK | ABSEMBC | CZK | 0.2178% | 2.13% | 7.43% | 0.43 | 0.80 | 5.69% | 1/7 | BOND-CZK | ABSEMBC | CZK | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-CZK | ABSEMBC | CZK | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-CZK | ||||||||||||||||||||||||||||
| ABASC | Aberdeen Global - Asian Smaller Companies Fund | 02-06-2023 | 45.6184 | USD | 0.91% | 100,000 EUR | 6.38% | -0.62% | -0.92% | -4.43% | -1.85% | -7.24% | 2.69% | -0.99% | 2.43% | - | 31.05.2023 | 0.43% | 8.32% | 3.68% | 37.46% | 4.55% | 7.88% | 4.19% | 6.59% | 03-06-2023 | 01-04-2005 | 0.056 | 1 | 31-12-2022 | 1.99 | 1.75 | 0 | 0.217 | 02-06-2023 | 2 | 98 | 0 | 0 | 67 | 0 | 290,787,603 | 105.49 | -5.49 | 18.14 | 2.52 | 14 | 84 | 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 | ||||||||||||||||||
| ABWGB | Aberdeen Global - World Government Bond Fund | 02-06-2023 | 9.7008 | USD | 0.57% | 100,000 EUR | 6.38% | -1.17% | 2.04% | 0.08% | 1.98% | -2.92% | -4.51% | -1.12% | -0.53% | - | 31.05.2023 | -0.37% | 3.86% | -3.76% | 12.95% | 0.62% | 5.42% | 1.13% | 3.16% | 03-06-2023 | 30-09-2022 | 1.00 | 0.80 | 0 | 0.189 | 02-06-2023 | -26 | 2 | 124 | 0 | 1 | 55 | 1,176,681 | 283.28 | -183.28 | 6.35 | 0.42 | 2 | 0 | 4.21 | 5.85 | 72 | 28 | 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 | 01-06-2023 | 3,309.7800 | USD | 2.59% | 100,000 EUR | 6.38% | 1.33% | 3.22% | 4.85% | 9.59% | -1.83% | 8.85% | -0.78% | 2.79% | -3.13% | 31.05.2023 | 0.93% | 12.67% | -1.27% | 35.97% | -4.06% | 9.02% | 0.23% | 6.58% | -0.24% | 4.65% | 03-06-2023 | 31-12-2022 | 2.07 | 1.75 | 0 | 0.459 | 02-06-2023 | 2 | 98 | 0 | 0 | 37 | 0 | 10,909,008 | 160.30 | -60.30 | 9.34 | 1.98 | 71 | 24 | 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 | |||||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 02-06-2023 | 23.5386 | USD | 3.77% | 100,000 EUR | 6.38% | -6.01% | -14.01% | -8.28% | -10.79% | -15.17% | -7.48% | -4.98% | 1.63% | -0.54% | 31.05.2023 | -0.30% | 13.76% | 0.46% | 50.84% | 5.83% | 12.55% | 7.68% | 12.24% | 5.46% | 5.50% | 03-06-2023 | 24-03-2006 | 0.186 | 1 | 31-12-2022 | 1.98 | 1.75 | 0 | 0.192 | 02-06-2023 | 1 | 99 | 0 | 0 | 59 | 0 | 233,337,919 | 102.21 | -2.21 | 16.42 | 2.45 | 96 | 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 | ||||||||||||||||
| ABSEHYBE | Aberdeen Global - Select Euro High Yield Bond Fund | 02-06-2023 | 23.4962 | EUR | 0.15% | 100,000 EUR | 6.38% | 0.21% | 1.63% | 2.94% | 5.04% | 0.87% | 1.56% | 0.65% | 1.63% | 2.67% | 31.05.2023 | 0.17% | 3.84% | 0.31% | 14.93% | 1.70% | 3.54% | 2.01% | 2.81% | 2.88% | 1.86% | 03-06-2023 | 31-12-2022 | 1.44 | 1.25 | 0 | 0.026 | 02-06-2023 | 2 | 0 | 98 | 0 | 0 | 130 | 62,397,164 | 176.35 | -76.35 | 7.89 | 3.56 | 1 | 99 | 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 | |||||||||||||||||||
| ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 02-06-2023 | 39.0324 | USD | 0.37% | 100,000 EUR | 6.38% | 0.77% | 1.15% | 0.41% | 4.39% | -2.41% | -3.82% | -2.24% | -0.21% | -0.03% | 31.05.2023 | -0.26% | 5.29% | -5.42% | 19.52% | -0.82% | 6.48% | 1.09% | 5.48% | 1.80% | 2.51% | 03-06-2023 | 31-12-2022 | 1.70 | 1.50 | 0 | 0.104 | 04-06-2023 | 4 | 0 | 96 | 0 | 0 | 151 | 121,224,743 | 192.90 | -92.90 | 10.54 | 7.28 | 13 | 87 | 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 | |||||||||||||||||||
| ABIE | Aberdeen Global - Indian Equity Fund | 02-06-2023 | 178.2394 | USD | 0.57% | 100,000 EUR | 6.38% | 2.46% | 6.09% | -3.53% | -3.24% | -2.80% | 10.09% | 2.27% | 4.66% | 6.07% | 31.05.2023 | 1.00% | 7.67% | 7.92% | 39.15% | 5.96% | 8.05% | 6.04% | 6.68% | 6.91% | 3.80% | 03-06-2023 | 01-04-2005 | 0.027 | 1 | 31-12-2022 | 2.04 | 1.75 | 0 | 0.179 | 02-06-2023 | 0 | 100 | 0 | 0 | 32 | 0 | 183,876,206 | 131.61 | -31.61 | 23.06 | 3.96 | 88 | 11 | 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 | ||||||||||||||||
| ABTE | Aberdeen Global - Technology Equity Fund | 02-06-2023 | 7.9451 | USD | 1.23% | 100,000 EUR | 6.38% | 2.72% | 3.47% | 2.92% | 11.19% | 6.34% | -1.91% | 4.98% | 8.51% | 7.17% | 31.05.2023 | 0.08% | 10.88% | 7.76% | 63.37% | 15.89% | 20.22% | 15.19% | 15.78% | 12.26% | 8.99% | 03-06-2023 | 31-12-2022 | 1.94 | 1.75 | 0 | 0.253 | 02-06-2023 | 3 | 97 | 0 | 0 | 38 | 0 | 193,183,955 | 117.59 | -17.59 | 34.50 | 2.25 | 46 | 51 | 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 | |||||||||||||||||||
| ABEMEAG | Aberdeen Global - Emerging Markets Equity Fund A Acc GBP | 02-06-2023 | 52.7250 | GBP | 2.06% | 100,000 EUR | 6.38% | 0.47% | - | - | - | - | - | - | - | - | 03-06-2023 | 01-10-2012 | 0.160 | 1 | 30-09-2022 | 2.02 | 1.75 | 0 | 0.199 | 02-06-2023 | 1 | 99 | 0 | 0 | 60 | 0 | 10,389,247 | 102.39 | -2.39 | 16.33 | 2.39 | 95 | 4 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 02-06-2023 | 108.5650 | EUR | 0.36% | 100,000 EUR | 6.38% | 0.58% | 0.56% | -0.96% | 2.10% | -5.20% | -5.46% | -4.39% | -2.37% | -1.67% | 31.05.2023 | -0.41% | 5.24% | -7.00% | 19.46% | -2.90% | 5.81% | -1.10% | 4.95% | -0.05% | 2.42% | 03-06-2023 | 31-12-2022 | 1.74 | 1.50 | 0 | 0.145 | 02-06-2023 | 4 | 0 | 96 | 0 | 0 | 151 | 10,191,151 | 192.90 | -92.90 | 10.54 | 7.28 | 13 | 87 | 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 | |||||||||||||||||||
| ABEMCBU | Aberdeen Global - Emerging Markets Corporate Bond Fund | 02-06-2023 | 13.9309 | USD | 0.16% | 100,000 EUR | 6.38% | -0.07% | 0.88% | 2.34% | 2.48% | -1.19% | -1.59% | 0.44% | 1.76% | 1.83% | 31.05.2023 | -0.05% | 3.46% | -2.21% | 16.56% | 1.89% | 5.91% | 3.12% | 4.54% | 3.55% | 2.27% | 03-06-2023 | 30-09-2022 | 1.70 | 1.50 | 0 | 0 | 02-06-2023 | 4 | 0 | 96 | 0 | 0 | 226 | 71,443,962 | 125.87 | -25.87 | 8.52 | 4.41 | 12 | 88 | 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 | |||||||||||||||||||
| ABAPU | Aberdeen Global - Asia Pacific Equity Fund USD | 02-06-2023 | 86.6346 | USD | 2.55% | 100,000 EUR | 6.38% | -0.38% | -2.34% | -2.10% | 0.58% | -5.03% | 2.91% | 0.56% | 4.86% | 1.66% | 31.05.2023 | 0.43% | 9.34% | 5.15% | 42.44% | 7.09% | 8.28% | 7.55% | 9.54% | 5.27% | 3.23% | 03-06-2023 | 04-01-1994 | 0.042 | 1 | 31-12-2022 | 1.98 | 1.75 | 0 | 0.167 | 02-06-2023 | 1 | 99 | 0 | 0 | 55 | 0 | 1,092,019,694 | 107.48 | -7.48 | 18.14 | 2.40 | 98 | 2 | 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 | ||||||||||||||||
| FTEMBEU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR | 02-06-2023 | 12.9200 | EUR | 1.73% | 100 EUR | 5.75% | 5.38% | 1.81% | 3.61% | 1.25% | -1.67% | 0.95% | 0.03% | 3.59% | 2.16% | 31.05.2023 | 0.10% | 4.96% | -1.34% | 16.03% | 1.27% | 4.56% | 3.33% | 5.62% | 3.97% | 2.43% | 04-06-2023 | 31-12-2022 | 1.85 | 1.50 | 0 | 0.033 | 02-06-2023 | 6 | 51 | 43 | 0 | 73 | 74 | 21,060,209 | 117.63 | -17.63 | 10.19 | 1.35 | 44 | 7 | 8.59 | 4.33 | 17 | 83 | 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 | 02-06-2023 | 17.9200 | EUR | 1.13% | 100 EUR | 5.75% | -0.78% | 1.01% | 7.82% | 14.14% | 4.25% | 7.81% | 1.05% | 2.52% | 3.76% | 31.05.2023 | 0.75% | 7.50% | 1.88% | 24.89% | -0.81% | 7.01% | 0.24% | 2.93% | 1.47% | 1.78% | 04-06-2023 | 31-12-2022 | 1.87 | 1.50 | 0 | 0.085 | 02-06-2023 | 10 | 90 | 0 | 0 | 39 | 0 | 7,580,849 | 100.03 | -0.03 | 12.52 | 1.79 | 57 | 33 | 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 | 02-06-2023 | 9.3400 | USD | 1.19% | 1,000 USD | 5.75% | 2.52% | 2.86% | 5.30% | 8.98% | -2.10% | -0.46% | -1.67% | 3.01% | 0.21% | 31.05.2023 | 0.05% | 7.16% | -2.29% | 26.70% | 0.62% | 5.91% | 3.55% | 8.05% | 2.73% | 1.77% | 04-06-2023 | 31-12-2022 | 1.85 | 1.50 | 0 | 0.033 | 02-06-2023 | 6 | 51 | 43 | 0 | 73 | 74 | 6,962,431 | 117.63 | -17.63 | 10.19 | 1.35 | 44 | 7 | 8.59 | 4.33 | 17 | 83 | 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 | |||||||||||||||
| FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 02-06-2023 | 20.7100 | USD | 1.37% | 1,000 USD | 5.75% | -0.96% | 2.12% | 5.02% | 16.15% | 1.62% | 5.55% | 0.09% | 2.96% | 2.37% | 31.05.2023 | 0.57% | 8.25% | 2.81% | 26.16% | 1.40% | 5.51% | 2.01% | 4.89% | 1.70% | 1.78% | 04-06-2023 | 31-12-2022 | 1.82 | 1.50 | 0 | 0.046 | 02-06-2023 | 2 | 98 | 0 | 0 | 61 | 0 | 232,214,299 | 100.00 | 0 | 15.29 | 1.93 | 74 | 23 | 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 | |||||||||||||||||||
| FTGSU | Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271 | 02-06-2023 | 46.7800 | USD | 2.41% | 1,000 USD | 5.75% | -0.36% | -2.58% | 1.23% | 10.64% | -2.64% | 7.17% | 0.62% | 4.61% | 3.00% | 31.05.2023 | 0.70% | 9.12% | 7.66% | 47.55% | 5.81% | 8.44% | 5.74% | 7.99% | 4.71% | 3.26% | 04-06-2023 | 31-12-2022 | 1.88 | 1.50 | 0 | 0.039 | 02-06-2023 | 0 | 95 | 5 | 0 | 60 | 0 | 35,175,637 | 100.07 | -0.07 | 15.26 | 1.97 | 2 | 93 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| FTAGCZ | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 02-06-2023 | 93.8400 | CZK | 1.83% | 25,000 CZK | 5.75% | 2.73% | 0.32% | -0.15% | 1.73% | -6.12% | -0.59% | -3.50% | 2.20% | -1.42% | 31.05.2023 | 0.14% | 9.74% | 0.60% | 41.95% | 2.25% | 7.42% | 3.57% | 9.59% | 1.71% | 2.90% | 04-06-2023 | 31-12-2022 | 2.19 | 1.85 | 0 | 0.146 | 02-06-2023 | 1 | 99 | 0 | 0 | 56 | 0 | 143,897,200 | 100.09 | -0.09 | 17.41 | 2.07 | 95 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGREU | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 02-06-2023 | 12.1100 | USD | 2.02% | 1,000 USD | 5.75% | -0.16% | -2.34% | -1.70% | -4.04% | -13.75% | 1.68% | -0.28% | 0.36% | 1.60% | 31.05.2023 | 0.32% | 8.94% | 0.74% | 34.18% | 2.54% | 7.26% | 2.67% | 4.03% | 2.78% | 2.58% | 04-06-2023 | 31-12-2022 | 1.87 | 1.50 | 0 | 0.203 | 02-06-2023 | -0 | 99 | 1 | 0 | 65 | 0 | 39,370,713 | 100.62 | -0.62 | 24.70 | 1.28 | 37 | 62 | 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 | |||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 02-06-2023 | 21.0300 | USD | 2.84% | 1,000 USD | 5.75% | -3.13% | -11.56% | -5.65% | -10.85% | -17.11% | -12.17% | -7.79% | 0.67% | -0.82% | 31.05.2023 | -0.58% | 16.42% | -2.33% | 54.97% | 3.40% | 13.44% | 7.31% | 13.97% | 5.44% | 6.80% | 04-06-2023 | 01-12-2000 | 0.048 | 1 | 31-12-2022 | 2.46 | 2.10 | 0 | 0.051 | 02-06-2023 | 7 | 91 | 3 | 0 | 47 | 0 | 250,156,175 | 100.17 | -0.17 | 15.05 | 2.17 | 87 | 3 | 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 | 02-06-2023 | 7.6600 | EUR | 1.19% | 100 EUR | 5.75% | 2.27% | 2.13% | 3.65% | 5.51% | -6.36% | -2.99% | -4.25% | 0.36% | -1.63% | 31.05.2023 | -0.17% | 7.14% | -4.36% | 27.29% | -1.64% | 5.57% | 1.14% | 7.40% | 0.76% | 1.70% | 04-06-2023 | 31-12-2022 | 1.85 | 1.50 | 0 | 0.064 | 02-06-2023 | 6 | 51 | 43 | 0 | 73 | 74 | 4,953,593 | 117.63 | -17.63 | 10.19 | 1.35 | 44 | 7 | 8.59 | 4.33 | 17 | 83 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 02-06-2023 | 7.2900 | EUR | 0.00% | 100 EUR | 5.75% | -4.33% | 4.89% | 1.11% | 10.96% | -16.40% | 0.28% | 9.41% | 3.50% | 3.24% | 31.05.2023 | 0.27% | 12.48% | 8.05% | 39.94% | 16.89% | 15.94% | 9.35% | 9.48% | 8.12% | 4.62% | 04-06-2023 | 31-12-2022 | 1.84 | 1.50 | 0 | 0.016 | 02-06-2023 | 2 | 98 | 0 | 0 | 159 | 0 | 65,813,767 | 100.10 | -0.10 | 14.55 | 1.34 | 12 | 83 | 0 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGEI | Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182 | 02-06-2023 | 15.8500 | USD | 1.15% | 1,000 USD | 5.75% | -0.75% | 2.19% | 4.00% | 10.99% | 0.25% | 8.47% | 0.53% | 4.07% | 2.69% | 31.05.2023 | 0.79% | 7.66% | 4.79% | 30.87% | 2.43% | 6.79% | 3.12% | 5.54% | 2.33% | 2.24% | 04-06-2023 | 31-12-2022 | 1.60 | 1.50 | 0 | 0.090 | 02-06-2023 | 7 | 91 | 0 | 3 | 47 | 0 | 12,497,793 | 100.00 | 0 | 13.21 | 2.04 | 71 | 20 | 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 | |||||||||||||||||||
| FTGBU | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 02-06-2023 | 33.4700 | USD | 1.30% | 1,000 USD | 5.75% | -0.30% | 0.45% | 4.33% | 8.88% | -3.79% | 5.84% | 1.78% | 3.83% | 2.51% | 31.05.2023 | 0.55% | 7.08% | 4.09% | 24.91% | 3.63% | 5.32% | 3.62% | 4.60% | 2.76% | 1.79% | 04-06-2023 | 31-12-2022 | 1.66 | 1.30 | 0 | 0.083 | 02-06-2023 | 9 | 67 | 24 | 0 | 53 | 91 | 117,288,131 | 100.00 | -0.00 | 11.14 | 1.25 | 43 | 23 | 5.16 | 3.42 | 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 | |||||||||||||||||
| FTIFU | Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 | 02-06-2023 | 17.7800 | USD | 0.68% | 1,000 USD | 5.75% | -1.22% | 2.54% | 4.22% | 8.02% | -2.52% | 1.03% | -2.77% | 0.35% | 0.24% | 31.05.2023 | 0.14% | 6.37% | -1.97% | 22.75% | -1.68% | 4.00% | -0.07% | 4.50% | 0.17% | 1.54% | 04-06-2023 | 31-12-2022 | 1.73 | 1.35 | 0 | 0.052 | 02-06-2023 | 8 | 54 | 38 | 0 | 45 | 91 | 33,608,379 | 130.94 | -30.94 | 12.79 | 2.02 | 41 | 14 | 5.94 | 4.06 | 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 | |||||||||||||||||
| FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 02-06-2023 | 9.7400 | CHF | 1.78% | 1,000 CHF | 5.75% | 2.20% | -1.12% | -2.79% | -2.01% | -11.21% | -2.87% | -5.33% | 0.90% | -2.45% | 31.05.2023 | -0.05% | 9.78% | -0.65% | 43.10% | 1.11% | 7.32% | 2.84% | 9.71% | 1.01% | 2.77% | 04-06-2023 | 31-12-2022 | 2.19 | 1.85 | 0 | 0.126 | 02-06-2023 | 1 | 99 | 0 | 0 | 57 | 0 | 4,568,353 | 100.21 | -0.21 | 16.76 | 2.03 | 95 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEME | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 02-06-2023 | 8.4400 | EUR | 1.81% | 100 EUR | 5.75% | 3.94% | 0.84% | 2.80% | 5.24% | -4.20% | -0.43% | -3.14% | 2.42% | -0.75% | 31.05.2023 | 0.16% | 9.91% | -0.20% | 43.24% | 1.73% | 7.96% | 4.21% | 10.08% | 2.61% | 2.66% | 04-06-2023 | 31-12-2022 | 2.00 | 1.65 | 0 | 0.051 | 02-06-2023 | 0 | 97 | 3 | 0 | 77 | 0 | 6,608,375 | 100.16 | -0.16 | 10.18 | 1.34 | 83 | 14 | 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 | 02-06-2023 | 13.2100 | USD | 1.30% | 1,000 USD | 5.75% | 0.61% | -0.23% | 3.77% | 5.01% | -0.97% | 12.37% | 1.03% | 4.81% | 3.95% | 31.05.2023 | 1.16% | 8.31% | 10.29% | 47.62% | 5.20% | 10.18% | 4.35% | 6.63% | 4.81% | 2.83% | 04-06-2023 | 31-12-2022 | 2.48 | 2.10 | 0 | 0.052 | 02-06-2023 | 5 | 95 | 0 | 0 | 83 | 0 | 56,670,838 | 100.49 | -0.49 | 11.32 | 1.59 | 23 | 72 | 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 | 02-06-2023 | 11.8400 | USD | 1.37% | 1,000 USD | 5.75% | 2.51% | 9.53% | 18.76% | -49.64% | -49.64% | -21.67% | -15.03% | -7.87% | -8.58% | 31.05.2023 | -0.89% | 19.95% | -7.64% | 67.60% | -2.18% | 16.34% | 1.85% | 11.91% | 0.42% | 6.20% | 04-06-2023 | 31-12-2022 | 2.77 | 2.10 | 0 | 0.028 | 02-06-2023 | 3 | 97 | 0 | 0 | 35 | 0 | 17,655,042 | 100.22 | -0.22 | 6.27 | 1.09 | 11 | 86 | 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 | 02-06-2023 | 9.4700 | EUR | 0.96% | 100 EUR | 5.75% | 0.85% | 3.72% | 1.50% | -5.21% | -10.15% | 7.19% | -3.09% | -0.22% | -1.54% | 31.05.2023 | 0.67% | 6.94% | 3.97% | 39.27% | -0.70% | 9.59% | -1.29% | 4.66% | -1.43% | 2.24% | 04-06-2023 | 31-12-2022 | 2.62 | 2.10 | 0 | 0.102 | 02-06-2023 | 1 | 99 | 0 | 0 | 58 | 0 | 11,634,919 | 100.00 | -0.00 | 9.28 | 1.60 | 35 | 63 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBRICF | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 02-06-2023 | 19.3800 | EUR | 2.49% | 100 EUR | 5.75% | 4.36% | -4.06% | -2.61% | -4.01% | -2.07% | 0.05% | -0.02% | 6.18% | 3.97% | 31.05.2023 | 0.15% | 8.46% | 0.56% | 30.21% | 4.43% | 8.03% | 7.70% | 10.04% | 7.30% | 4.55% | 04-06-2023 | 31-12-2022 | 2.47 | 2.10 | 0 | 0.024 | 02-06-2023 | 0 | 98 | 2 | 0 | 55 | 0 | 54,064,804 | 100.20 | -0.20 | 9.47 | 1.41 | 87 | 10 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 02-06-2023 | 33.5200 | USD | 1.54% | 1,000 USD | 5.75% | -1.70% | 2.89% | -2.16% | 8.20% | 16.07% | -4.64% | 0.53% | 2.62% | 6.20% | 31.05.2023 | -0.33% | 7.89% | 2.19% | 38.06% | 5.28% | 8.48% | 4.57% | 7.69% | 4.73% | 7.44% | 04-06-2023 | 31-12-2022 | 1.81 | 1.50 | 0 | 0.047 | 02-06-2023 | 4 | 96 | 0 | 0 | 77 | 0 | 1,401,205,093 | 100.00 | -0.00 | 17.08 | 4.16 | 44 | 52 | 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 | 02-06-2023 | 9.1900 | EUR | 2.00% | 100 EUR | 5.75% | 1.32% | -3.67% | -2.44% | -0.22% | -6.80% | -4.19% | -4.65% | 2.64% | -0.08% | 31.05.2023 | -0.13% | 10.60% | -2.27% | 41.74% | 1.16% | 8.80% | 5.38% | 11.52% | 3.81% | 3.49% | 04-06-2023 | 31-12-2022 | 2.47 | 2.10 | 0 | 0.036 | 02-06-2023 | 0 | 98 | 2 | 0 | 55 | 0 | 3,352,215 | 100.20 | -0.20 | 9.47 | 1.41 | 87 | 10 | 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 | 02-06-2023 | 33.9900 | USD | 1.83% | 1,000 USD | 5.75% | 2.66% | 0.09% | -0.53% | 2.10% | -6.60% | -0.08% | -2.43% | 3.81% | -0.44% | 31.05.2023 | 0.19% | 9.83% | 1.61% | 43.21% | 3.68% | 7.91% | 5.56% | 10.74% | 3.39% | 3.18% | 04-06-2023 | 31-12-2022 | 2.19 | 1.85 | 0 | 0.080 | 02-06-2023 | 1 | 99 | 0 | 0 | 57 | 0 | 605,472,079 | 100.21 | -0.21 | 16.76 | 2.03 | 95 | 3 | 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 | |||||||||||||||||||
| FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 02-06-2023 | 11.0700 | EUR | 1.93% | 100 EUR | 5.75% | 5.43% | 8.42% | 16.77% | -46.96% | -46.96% | -20.56% | -13.56% | -7.32% | -6.78% | 31.05.2023 | -0.92% | 18.74% | -8.16% | 65.25% | -2.20% | 15.99% | 1.05% | 10.65% | 1.39% | 6.67% | 04-06-2023 | 01-12-1999 | 0.036 | 1 | 31-12-2022 | 2.76 | 2.10 | 0 | 0.028 | 04-06-2023 | 3 | 97 | 0 | 0 | 35 | 0 | 56,214,790 | 100.22 | -0.22 | 6.27 | 1.09 | 11 | 86 | 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 | 02-06-2023 | 14.4200 | EUR | 1.19% | 100 EUR | 5.75% | 0.56% | 1.19% | 4.19% | 9.66% | 2.27% | 5.53% | -2.64% | -0.40% | 0.93% | 31.05.2023 | 0.55% | 7.17% | 0.00% | 27.24% | -3.71% | 6.92% | -2.70% | 2.75% | -1.19% | 1.65% | 04-06-2023 | 31-12-2022 | 1.86 | 1.50 | 0 | 0.200 | 02-06-2023 | 7 | 93 | 0 | 0 | 28 | 0 | 79,736,851 | 100.00 | 0 | 13.87 | 1.90 | 19 | 74 | 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 | 02-06-2023 | 41.5100 | USD | 1.82% | 1,000 USD | 5.75% | 4.24% | 1.49% | 4.38% | 9.09% | 0.36% | 2.46% | -0.24% | 5.31% | 1.27% | 31.05.2023 | 0.40% | 9.94% | 2.20% | 42.97% | 4.29% | 8.42% | 6.87% | 11.00% | 4.79% | 2.97% | 04-06-2023 | 31-12-2022 | 2.00 | 1.65 | 0 | 0.022 | 02-06-2023 | 4 | 96 | 0 | 0 | 78 | 0 | 183,280,567 | 100.00 | 0 | 10.21 | 1.28 | 83 | 13 | 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 | 02-06-2023 | 39.4000 | EUR | 1.49% | 100 EUR | 5.75% | 1.00% | 1.70% | 9.99% | 20.53% | 8.99% | 11.23% | -0.46% | 1.25% | 4.30% | 31.05.2023 | 1.01% | 8.63% | 3.62% | 37.60% | -1.74% | 9.64% | -0.96% | 4.43% | 0.92% | 2.85% | 04-06-2023 | 01-07-2010 | 0.037 | 1 | 31-12-2022 | 1.95 | 1.50 | 0 | 0.097 | 02-06-2023 | 1 | 99 | 0 | 0 | 35 | 0 | 52,190,827 | 100.00 | 0 | 14.08 | 1.81 | 0 | 99 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESMC | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 | 02-06-2023 | 42.2000 | USD | 0.98% | 1,000 USD | 5.75% | -1.77% | 2.73% | 11.76% | 29.61% | 8.54% | 9.68% | -2.14% | 0.66% | 2.30% | 31.05.2023 | 0.98% | 10.76% | 2.31% | 42.31% | -2.45% | 9.69% | -0.91% | 5.77% | -0.25% | 2.77% | 04-06-2023 | 31-12-2022 | 1.95 | 1.50 | 0 | 0.097 | 02-06-2023 | 1 | 99 | 0 | 0 | 35 | 0 | 13,738,533 | 100.00 | 0 | 14.08 | 1.81 | 0 | 99 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 02-06-2023 | 23.8800 | EUR | 0.76% | 100 EUR | 5.75% | 0.42% | 2.23% | 9.84% | 18.04% | 7.37% | 5.68% | -0.60% | 2.73% | 4.41% | 31.05.2023 | 0.63% | 8.17% | 1.18% | 22.20% | -0.85% | 6.64% | 0.40% | 3.93% | 2.40% | 2.60% | 04-06-2023 | 01-12-2000 | 0.067 | 1 | 31-12-2022 | 1.90 | 1.50 | 0 | 0.119 | 02-06-2023 | 10 | 90 | 0 | 0 | 36 | 0 | 97,056,493 | 103.83 | -3.83 | 14.35 | 1.99 | 51 | 40 | 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 | 02-06-2023 | 27.7700 | EUR | 1.50% | 100 EUR | 5.75% | 1.20% | -1.35% | 2.74% | 12.07% | 0.40% | 11.51% | 1.90% | 2.86% | 3.39% | 31.05.2023 | 1.05% | 8.15% | 6.66% | 30.71% | 1.99% | 9.06% | 1.03% | 3.88% | 1.18% | 2.27% | 04-06-2023 | 31-12-2022 | 1.85 | 1.50 | 0 | 0.025 | 02-06-2023 | 2 | 98 | 0 | 0 | 42 | 0 | 256,043,083 | 100.00 | 0 | 10.75 | 1.26 | 61 | 38 | 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 | 02-06-2023 | 31.2800 | EUR | 1.82% | 100 EUR | 5.75% | 2.49% | -0.57% | 2.66% | 1.23% | -3.40% | 7.34% | 3.53% | 4.44% | 4.58% | 31.05.2023 | 0.62% | 5.16% | 5.62% | 18.59% | 4.40% | 5.00% | 3.66% | 2.91% | 3.97% | 1.63% | 04-06-2023 | 31-12-2022 | 1.66 | 1.30 | 0 | 0.083 | 02-06-2023 | 9 | 67 | 24 | 0 | 53 | 91 | 31,795,173 | 100.00 | -0.00 | 11.14 | 1.25 | 43 | 23 | 5.16 | 3.42 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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