Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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.	Number of payments	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 %	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
ABEEDE	Aberdeen Global - European Equity Dividend Fund	27-03-2020	176.0503	EUR	0.66%	100,000 EUR	6.38%	-20.73%	-22.69%	-16.51%	-14.33%	-12.28%	-4.36%	-4.33%	0.61%	-	29.02.2020	0.22%	5.91%	4.15%	14.23%	1.74%	4.28%	3.39%	3.74%			28-03-2020	03-10-2011	2.929	1	31-08-2019	1.70	1.50	0	0.086		21-11-2019	0	100	0	0	47	0	15,131,089	108.18	-8.18	16.00	2.11	79	20					EQ-HD-EU										EQ-HD-EU										EQ-HD-EU	ABEEDEF	EUR	-0.3642%	6.94%	8.77%	0.81	0.97	2.05%	2/6	EQ-HD-EU	ABEEDEF	EUR	-0.1677%	3.64%	8.71%	0.79	0.96	-4.75%	4/5	EQ-HD-EU	ABEEDEF	EUR	0.0937%	8.25%	8.32%	0.73	0.81	1.61%	2/6
ABSEHYBE	Aberdeen Global - Select Euro High Yield Bond Fund	27-03-2020	19.7222	EUR	2.03%	100,000 EUR	6.38%	-16.39%	-16.55%	-15.00%	-13.87%	-12.15%	-3.76%	-0.23%	1.52%	3.35%	29.02.2020	0.13%	1.61%	2.76%	6.32%	3.85%	2.03%	4.98%	3.37%	5.92%	1.92%	28-03-2020				30-11-2019	1.44	1.25	0	0.224		18-03-2020	3	0	96	1	0	144	136,250,499	148.43	-48.43					3.92	4.31	0	100	BOND-HY-EUR	ABSEHYBE	EUR	-0.4457%	-5.32%	-5.32%	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
ABSEMBE	Aberdeen Global - Select Emerging Markets Bond Fund	27-03-2020	121.4773	EUR	3.73%	100,000 EUR	6.38%	-15.74%	-14.65%	-13.45%	-13.48%	-11.51%	-4.32%	-0.97%	-0.97%	2.09%	29.02.2020	0.11%	2.61%	2.02%	11.78%	2.59%	1.95%	1.90%	1.48%	3.13%	2.57%	28-03-2020				30-11-2019	1.74	1.50	0	0.370		14-02-2020	4	0	96	0	0	152	77,570,541	132.36	-32.36					5.22	7.15	12	88	BOND-EUR	ABSEMBE	EUR	-0.4457%	-4.80%	-11.07%	0.49	1.44	-4.35%	18/19	BOND-EUR	ABSEMBE	EUR	-0.4268%	2.75%	9.38%	0.43	1.21	5.96%	1/19	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
ABEMIU	Aberdeen Global - Emerging Markets Infrastructure Equity Fund	26-03-2020	6.5296	USD	1.95%	100,000 EUR	6.38%	-20.52%	-21.82%	-17.63%	-19.85%	-16.72%	-6.87%	-4.10%	-4.62%	-	29.02.2020	0.14%	6.13%	4.13%	22.85%	2.20%	4.67%	-0.80%	2.13%			28-03-2020				30-09-2019	2.03	1.75	0	0.034		03-12-2019	2	98	0	0	49	0	12,695,461	101.20	-1.20	17.72	2.13	64	34					EQ-GEM										EQ-GEM										EQ-GEM	ABEMIUF	USD	0.3901%	15.52%	21.37%	0.86	0.97	6.23%	2/18	EQ-GEM	ABEMIUF	USD	0.1342%	-28.73%	-17.33%	0.88	0.99	-11.66%	18/18	EQ-GEM	ABEMIUF	USD	0.0923%	-2.19%	1.88%	0.86	1.00	4.07%	6/21
ABIE	Aberdeen Global - Indian Equity Fund	27-03-2020	120.4236	USD	0.92%	100,000 EUR	6.38%	-23.75%	-25.99%	-24.35%	-25.30%	-22.40%	-4.93%	-2.16%	3.04%	3.32%	29.02.2020	0.50%	7.69%	8.14%	20.12%	7.74%	4.04%	9.19%	6.21%	7.58%	2.73%	28-03-2020	01-04-2005	0.027	1	30-11-2019	2.06	1.75	0	0.169		19-03-2020	1	99	0	0	30	0	304,041,764	119.01	-19.01	25.41	3.51	88	11					EQ-IND	ABIE	INR	6.2714%	-3.24%	5.45%	0.89	0.97	8.45%	1/8	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
ABEMLCBU	Aberdeen Global - Emerging Markets Local Currency Bond Fund	27-03-2020	8.2459	USD	2.81%	100,000 EUR	6.38%	-16.71%	-18.48%	-14.88%	-15.74%	-12.07%	-4.40%	-2.44%	-4.95%	-	29.02.2020	0.21%	4.42%	3.18%	14.19%	1.03%	4.70%	-2.59%	1.78%			28-03-2020				30-11-2019	1.72	1.50	0	0.280		06-02-2020	4	0	96	0	0	67	5,963,119	149.44	-49.44					6.00	5.90	17	83	BOND-GEM	ABEMLCBU	USD	1.8355%	-8.49%	-9.10%	0.75	1.08	0.19%	7/12	BOND-GEM	ABEMLCBU	USD	1.0263%	13.09%	13.63%	0.75	1.07	-0.33%	5/11	BOND-GEM	ABEMLCBU	USD	0.3901%	11.39%	14.52%	0.85	1.38	-1.00%	9/17	BOND-GEM	ABEMLCBU	USD	0.1342%	-22.81%	-13.78%	0.79	1.41	-3.36%	17/18	BOND-GEM	ABEMLCBU	USD	0.0923%	-2.28%	-9.63%	0.84	1.46	-6.24%	16/20
ABJSC	Aberdeen Global - Japanese Smaller Companies Fund	27-03-2020	21.9889	EUR	4.66%	100,000 EUR	6.38%	-6.08%	-19.25%	-12.07%	-7.70%	-8.12%	0.92%	-0.46%	7.64%	-	29.02.2020	0.29%	8.69%	8.53%	23.11%	8.08%	5.64%	13.26%	11.91%			28-03-2020				31-07-2019	1.72	1.50	0	0.129		15-10-2019	1	99	0	0	50	0	31,608,201	100.14	-0.14	18.25	1.70	7	92					EQ-JAP-SC										EQ-JAP-SC										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
ABSEMBU	Aberdeen Global - Select Emerging Markets Bond Fund	27-03-2020	41.3526	USD	3.76%	100,000 EUR	6.38%	-15.30%	-13.86%	-12.06%	-11.42%	-8.69%	-1.60%	1.16%	0.62%	3.36%	29.02.2020	0.33%	2.61%	4.62%	11.75%	4.48%	1.86%	3.21%	1.29%	4.14%	2.19%	28-03-2020				31-07-2019	1.70	1.50	0	0.274		10-10-2019	3	0	97	-0	0	159	397,577,852	122.32	-22.32					5.49	7.01	11	89	BOND-GEM	ABSEMBU	USD	1.8355%	-8.49%	-8.51%	0.36	0.28	-7.44%	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
ABBEU	Aberdeen Global - Brazil Equity Fund	26-03-2020	4.6338	USD	4.88%	100,000 EUR	6.38%	-40.98%	-45.44%	-38.78%	-39.50%	-34.94%	-9.93%	-1.88%	-8.45%	-	29.02.2020	0.55%	13.28%	13.14%	33.85%	9.97%	14.92%					28-03-2020				31-08-2019	2.16	1.75	0	0.193		23-11-2019	2	98	0	0	26	0	12,121,222	104.09	-4.09	18.59	2.54	61	28					EQ-BR										EQ-BR										EQ-BR	ABBEUF	BRL	14.1307%	40.78%	55.90%	0.93	1.08	13.00%	3/4	EQ-BR	ABBEUF	BRL	13.3551%	-7.37%	-0.91%	0.94	1.05	-5.73%	2/5	EQ-BR	ABBEUF	BRL	10.8615%	1.11%	0.15%	0.97	1.16	0.64%	3/5
ABASC	Aberdeen Global - Asian Smaller Companies Fund	27-03-2020	35.1671	USD	1.20%	100,000 EUR	6.38%	-21.86%	-25.87%	-21.72%	-23.25%	-21.56%	-5.82%	-4.05%	-	-	29.02.2020	0.27%	5.83%	5.35%	18.12%							28-03-2020	01-04-2005	0.056	1	31-12-2019	2.00	1.75	0	0.190		21-03-2020	2	98	0	0	76	0	635,558,680	104.14	-4.14	15.71	1.71	21	77					EQ-ASPAC-SC	ABASC	USD	1.8355%	-11.97%	-12.92%	0.87	0.93	-1.95%	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	27-03-2020	10.9098	USD	0.94%	100,000 EUR	6.38%	-0.92%	1.37%	1.86%	2.25%	4.04%	3.03%	1.69%	-	-	29.02.2020	0.33%	1.78%	2.18%	6.27%	0.99%	2.22%					28-03-2020				31-08-2019	1.20	1.00	0	0.252		28-10-2019	-20	0	120	0	0	40	120,687	266.01	-166.01						9.00	64	36	BOND-GOV-GLB	ABWGB	USD	1.8355%	-0.47%	-2.06%	0.53	0.49	-2.76%	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
ABSEMBC	Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc	27-03-2020	92.2429	CZK	3.70%	100,000 EUR	6.38%	-15.66%	-14.33%	-12.84%	-12.38%	-9.96%	-4.00%	-1.04%	-1.07%	-	29.02.2020	0.13%	2.62%	1.95%	11.94%	2.02%	1.68%					28-03-2020				31-07-2019	1.75	1.50	0	0.444		21-10-2019	3	0	97	-0	0	159	3,308,421	122.32	-22.32					5.49	7.01	11	89	BOND-CZK	ABSEMBC	CZK	1.0594%	-6.38%	-10.54%	0.51	0.96	-4.47%	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
ABAPSU	Aberdeen Global - Asian Property Share Fund	27-03-2020	14.7571	USD	1.08%	100,000 EUR	6.38%	-21.82%	-27.19%	-24.76%	-29.02%	-25.74%	-6.63%	-4.99%	-4.96%	-	29.02.2020	0.16%	5.60%	6.06%	19.29%	3.49%	4.73%	0.92%	2.33%			28-03-2020				30-09-2019	1.78	1.50	0	0.093		19-12-2019	1	99	0	0	45	0	7,689,197	102.01	-2.01	14.79	1.04	70	25					REAL-ASPAC										REAL-ASPAC										REAL-ASPAC	ABAPSUF	USD	0.3901%	5.15%	1.77%	0.86	0.82	-2.51%	2/2	REAL-ASPAC	ABAPSUF	USD	0.1342%	-17.56%	-13.32%	0.89	0.77	-7.36%	2/2	REAL-ASPAC	ABAPSUF	USD	0.0923%	-1.72%	1.87%	0.86	0.74	3.11%	1/2
ABCEU	Aberdeen Global - Chinese Equity Fund	27-03-2020	26.7996	USD	0.53%	100,000 EUR	6.38%	-11.20%	-14.45%	-7.55%	-10.49%	-8.55%	3.13%	2.49%	0.94%	3.05%	29.02.2020	0.73%	7.85%	11.70%	21.75%	7.70%	6.99%	3.52%	2.47%	3.16%	1.46%	28-03-2020	24-03-2006	0.186	1	31-10-2019	1.98	1.75	0	0.117		15-01-2020	2	98	0	0	49	0	361,424,288	103.04	-3.04	15.16	2.24	86	10					EQ-CN										EQ-CN										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
ABEEEE	Aberdeen Global - Eastern European Equity Fund	27-03-2020	79.4369	EUR	-0.28%	100,000 EUR	6.38%	-28.02%	-30.75%	-26.72%	-23.66%	-18.98%	-8.11%	-2.29%	-3.45%	-	29.02.2020	0.13%	7.08%	4.72%	21.15%	3.50%	4.31%	1.79%	4.06%			28-03-2020				30-09-2019	1.84	1.50	0	0.088		02-12-2019	1	99	0	0	43	0	10,737,004	101.23	-1.23	10.32	1.72	32	67					EQ-CEE										EQ-CEE										EQ-CEE	ABEEEEF	EUR	-0.3642%	29.59%	36.93%	0.82	1.21	0.99%	9/15	EQ-CEE	ABEEEEF	EUR	-0.1677%	10.23%	0.39%	0.81	1.18	9.73%	3/15	EQ-CEE	ABEEEEF	EUR	0.0937%	-15.82%	-19.57%	0.85	1.54	4.88%	7/16
ABJE	Aberdeen Global - Japanese Equity Fund	27-03-2020	11.3619	EUR	4.17%	100,000 EUR	6.38%	-7.23%	-14.21%	-7.38%	-2.58%	-5.12%	-2.75%	-2.51%	4.04%	-	29.02.2020	0.00%	8.07%	2.20%	22.78%	3.89%	6.95%	8.95%	10.48%			28-03-2020				31-10-2019	1.72	1.50	0	0.387		25-01-2020	-0	100	0	0	44	0	137,909,381	103.98	-3.98	20.35	2.22	74	26					EQ-JAP										EQ-JAP										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
ABTE	Aberdeen Global - Technology Equity Fund	27-03-2020	6.7653	USD	2.07%	100,000 EUR	6.38%	-13.13%	-13.02%	-1.25%	1.46%	4.54%	9.62%	8.00%	8.62%	8.73%	29.02.2020	1.23%	7.78%	15.76%	19.94%	11.59%	7.39%	9.27%	3.54%	9.32%	3.00%	28-03-2020				31-10-2019	1.95	1.75	0	0.092		24-01-2020	2	98	0	0	32	0	211,248,134	103.54	-3.54	32.47	5.90	70	28					EQ-SEC-TECH										EQ-SEC-TECH										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
ABWRU	Aberdeen Global - World Resources Equity Fund	27-03-2020	9.2879	USD	1.54%	100,000 EUR	6.38%	-22.88%	-31.79%	-25.72%	-29.71%	-27.92%	-6.54%	-3.63%	-4.76%	-	29.02.2020	0.12%	7.58%	7.58%	20.50%	5.29%	10.21%	-0.54%	2.49%			28-03-2020				15-02-2019	1.69	1.50	0	0.025		18-09-2019	1	99	0	0	30	0	24,614,910	102.23	-2.23	15.69	1.91	84	15					EQ-SEC-MAT										EQ-SEC-MAT										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	27-03-2020	52.7553	EUR	0.42%	100,000 EUR	6.38%	-15.87%	-17.39%	-11.08%	-8.70%	-2.53%	3.18%	0.31%	3.89%	5.53%	29.02.2020	0.70%	6.12%	10.26%	14.79%	5.79%	6.46%	5.75%	2.84%	7.04%	2.23%	28-03-2020				30-09-2019	1.70	1.50	0	0.228		05-12-2019	1	99	0	0	33	0	67,288,919	103.16	-3.16	26.69	5.42	75	24					EQ-EU										EQ-EU										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
ABEMCBU	Aberdeen Global - Emerging Markets Corporate Bond Fund	27-03-2020	13.1830	USD	7.07%	100,000 EUR	6.38%	-16.76%	-14.62%	-12.61%	-10.71%	-7.98%	-0.40%	2.39%	1.72%	-	29.02.2020	0.48%	1.51%	5.82%	8.51%	5.33%	1.54%	4.35%	1.48%			28-03-2020				31-07-2019	1.70	1.50	0	0.205		20-10-2019	7	0	93	0	0	160	152,241,796	109.58	-9.58					5.37	5.05	5	95	BOND-CORP-GEM	ABEMCBU	USD	1.8355%	-3.24%	-3.31%	0.67	0.64	-1.88%	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	27-03-2020	70.9029	USD	0.37%	100,000 EUR	6.38%	-15.79%	-19.96%	-12.36%	-15.98%	-12.31%	-0.41%	-0.79%	-0.46%	2.33%	29.02.2020	0.54%	7.02%	9.54%	21.64%	6.12%	6.43%	2.64%	1.98%	3.29%	1.67%	28-03-2020	04-01-1994	0.042	1	31-07-2019	1.98	1.75	0	0.167		14-10-2019	2	98	0	0	65	0	1,498,170,351	100.16	-0.16	16.41	1.86	87	3					EQ-ASPAC	ABAPU	USD	1.8355%	-15.69%	-11.41%	0.93	1.01	4.44%	1/12	EQ-ASPAC	ABAPU	USD	1.0263%	35.29%	32.97%	0.88	0.85	2.85%	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
ABALCBU	Aberdeen Global - Asian Local Currency Short Duration Bond Fund	27-03-2020	6.6528	USD	2.36%	100,000 EUR	6.38%	-2.78%	-4.20%	-2.53%	-2.98%	-2.43%	0.36%	-0.06%	-0.66%	0.74%	29.02.2020	0.15%	1.88%	1.68%	6.44%	0.94%	1.94%	-0.11%	0.61%	0.21%	0.74%	28-03-2020				31-10-2019	1.23	1.00	0	0.481		01-02-2020	12	0	88	0	0	38	15,874,720	262.60	-162.60	11.05	1.83	0	0	3.60	1.83	51	49	BOND-AS-GOV-ST										BOND-AS-GOV-ST										BOND-AS-GOV-ST										BOND-AS-GOV-ST										BOND-AS-GOV-ST
ABLAEU	Aberdeen Global - Latin American Equity Fund	26-03-2020	2,423.2256	USD	4.19%	100,000 EUR	6.38%	-39.43%	-42.53%	-37.39%	-40.15%	-35.47%	-11.30%	-4.40%	-9.01%	-	29.02.2020	0.27%	11.30%	8.93%	25.15%	6.97%	11.33%	-1.38%	3.65%			28-03-2020				31-10-2019	2.08	1.75	0	0.258		26-01-2020	1	99	0	0	44	0	32,761,894	101.03	-1.03	14.53	2.42	57	26					EQ-LATAM										EQ-LATAM										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
ABREE	Aberdeen Global - Russian Equity Fund	27-03-2020	7.5056	EUR	-0.07%	100,000 EUR	6.38%	-30.63%	-32.48%	-26.98%	-25.38%	-18.04%	-7.65%	1.46%	-3.05%	-	29.02.2020	0.26%	8.47%	8.73%	26.45%	8.13%	7.58%	2.80%	7.41%			28-03-2020				30-09-2019	2.19	1.75	0	0.056		04-12-2019	1	98	0	1	25	0	3,963,641	104.20	-4.20	8.48	1.49	35	61					EQ-RUS										EQ-RUS										EQ-RUS	ABREEF	RUB	10.8910%	39.21%	28.74%	0.60	0.64	-0.24%	6/9	EQ-RUS	ABREEF	RUB	12.9727%	47.70%	55.51%	0.70	0.73	3.73%	5/9	EQ-RUS	ABREEF	RUB	8.5102%	10.66%	1.70%	0.68	0.74	-8.40%	11/11
ABWEU	Aberdeen Global - World Equity Fund	27-03-2020	17.0959	USD	1.46%	100,000 EUR	6.38%	-17.30%	-22.50%	-15.26%	-15.69%	-13.30%	-1.53%	-0.93%	-	-	29.02.2020	0.42%	6.26%	7.62%	16.60%							28-03-2020				30-11-2019	1.69	1.50	0	0.089		09-02-2020	3	97	0	0	43	0	189,396,076	107.67	-7.67	20.96	2.70	89	5					EQ-GLB	ABWEU	USD	1.8355%	-12.32%	-12.30%	0.63	0.73	-3.83%	20/21	EQ-GLB	ABWEU	USD	1.0263%	22.81%	23.29%	0.43	0.53	10.78%	3/21	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
FTGSU	Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271	26-03-2020	31.7000	USD	5.98%	1,000 USD	5.75%	-22.25%	-29.13%	-22.51%	-22.72%	-23.54%	-6.22%	-2.75%	-0.69%	0.55%	29.02.2020	0.19%	7.28%	6.60%	23.05%	6.02%	5.08%	4.81%	5.36%	4.68%	2.28%	28-03-2020				13-12-2019	1.85	1.50		0.130		20-12-2019	6	94	0	0	100	0	37,116,822	100.02	-0.02	15.47	1.78	3	91					EQ-GLB-SC	FTGSU	USD	1.8355%	-17.40%	-19.76%	0.77	0.94	-3.50%	3/3	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
FTFMU	Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904	26-03-2020	12.4400	USD	2.98%	1,000 USD	5.75%	-25.55%	-30.43%	-28.71%	-32.06%	-31.16%	-12.42%	-6.85%	-4.77%	-2.46%	29.02.2020	-0.20%	5.47%	3.30%	23.83%	2.06%	4.19%	1.26%	5.23%	2.63%	1.92%	28-03-2020				02-10-2019	2.56	2.10		0.490		27-10-2019	1	99	0	0	55	0	92,867,654	100.07	-0.07	10.63	1.52	33	60					EQ-GFM	FTFMU	USD	1.8355%	-20.11%	-20.01%	0.76	0.56	-9.48%	2/2	EQ-GFM	FTFMU	USD	1.0263%	25.51%	21.76%	0.75	0.86	-0.40%	2/2	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
FTFMEH	Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904	26-03-2020	6.7400	EUR	3.06%	100 EUR	5.75%	-25.44%	-30.73%	-29.50%	-33.40%	-33.07%	-14.99%	-8.90%	-6.28%	-	29.02.2020	-0.46%	5.46%	0.49%	23.82%	0.01%	3.70%	-0.02%	5.50%			28-03-2020				29-01-2020	2.57	2.10		0.510		16-02-2020	3	97	0	0	53	0	19,257,995	100.77	-0.77	10.13	1.45	27	68	10.05	0.01			EQ-GFM	FTFMU	USD	1.8355%	-20.11%	-20.01%	0.76	0.56	-9.48%	2/2	EQ-GFM	FTFMU	USD	1.0263%	25.51%	21.76%	0.75	0.86	-0.40%	2/2	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
FTGBU	Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309	26-03-2020	25.8100	USD	3.28%	1,000 USD	5.75%	-13.53%	-18.30%	-12.18%	-13.56%	-13.39%	-3.10%	-1.64%	0.48%	-	29.02.2020	0.15%	5.28%	4.72%	14.50%	3.40%	3.56%	3.15%	4.16%			28-03-2020				03-04-2019	1.65	1.30		0.100	16	18-09-2019	14	66	20	0	72	59	158,044,277	106.80	-6.80	11.68	1.14	58	9	4.71	2.08	57	43	BAL-BAL-USD	FTGBU	USD	1.8355%	-10.02%	-11.37%	0.92	1.45	3.98%	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	26-03-2020	16.4600	USD	2.30%	1,000 USD	5.75%	-12.21%	-16.78%	-13.64%	-14.85%	-15.68%	-5.35%	-2.84%	-0.31%	1.85%	29.02.2020	-0.06%	5.09%	2.94%	14.35%	2.64%	2.99%	2.87%	4.26%	4.41%	2.26%	28-03-2020				02-10-2019	1.69	1.35		0.190	51	18-10-2019	21	60	19	0	51	76	110,409,777	156.54	-56.54	11.85	1.11	54	6	8.43	1.61	26	74	BAL-DYN-USD	FTIFU	USD	1.8355%	-8.35%	-10.63%	0.97	1.33	1.05%	1/3	BAL-DYN-USD	FTIFU	USD	1.0263%	16.38%	11.56%	0.76	1.05	-5.64%	4/4	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
FTGBAFEH	Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309	26-03-2020	15.8500	EUR	3.32%	100 EUR	5.75%	-13.44%	-18.55%	-13.10%	-15.10%	-15.69%	-5.76%	-3.66%	-1.04%	0.87%	29.02.2020	-0.09%	5.25%	1.99%	14.64%	1.45%	2.85%	1.89%	4.53%	3.67%	2.24%	28-03-2020				13-12-2019	1.65	1.30		0.160		18-12-2019	16	67	16	0	61	60	7,382,651	111.80	-11.80	12.63	1.21	59	8	3.55	2.36	56	44	BAL-BAL-USD	FTGBU	EUR	1.8355%	-10.02%	-11.37%	0.92	1.45	3.98%	1/7	BAL-BAL-USD	FTGBU	EUR	1.0263%	14.99%	15.68%	0.90	1.44	-5.48%	4/5	BAL-BAL-USD	FTGBAFEH	EUR	-0.3642%	7.81%	7.95%	0.87	1.77	-6.20%	23/24	BAL-BAL-USD	FTGBAFEH	EUR	-0.1677%	-7.75%	0.81%	0.74	1.17	-8.72%	21/23	BAL-BAL-USD	FTGBAFEH	EUR	0.0937%	6.15%	-2.21%	0.85	1.28	-10.03%	24/26
FTGFU	Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402	26-03-2020	16.0500	USD	3.75%	1,000 USD	5.75%	-14.81%	-20.35%	-13.76%	-14.40%	-15.88%	-5.45%	-2.78%	0.55%	2.73%	29.02.2020	0.01%	6.94%	3.61%	19.03%	3.27%	4.09%	3.98%	6.45%	6.32%	3.30%	28-03-2020				03-04-2019	1.83	1.50		0.100	55	18-09-2019	6	94	0	0	79	0	263,137,097	100.00	0	11.89	1.20	78	16					EQ-GLB	FTGFU	USD	1.8355%	-12.32%	-16.16%	0.89	1.04	-3.21%	19/21	EQ-GLB	FTGFU	USD	1.0263%	22.81%	16.44%	0.82	1.18	-10.19%	18/21	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
FTBRU	Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343	26-03-2020	16.1000	USD	4.21%	1,000 USD	5.75%	-18.44%	-22.82%	-11.49%	-12.93%	-12.50%	3.01%	4.02%	1.06%	-0.97%	29.02.2020	0.95%	8.43%	15.15%	30.76%	11.29%	9.59%	4.46%	3.82%	1.19%	3.16%	28-03-2020				07-11-2019	2.46	2.10		0.100		28-11-2019	-0	98	2	0	53	0	487,050,801	100.01	-0.01	11.12	1.50	90	8	0	0.00			EQ-BRIC	FTBRU	USD	1.8355%	-16.22%	-15.88%	0.95	1.00	0.27%	1/2	EQ-BRIC	FTBRU	USD	1.0263%	38.89%	47.12%	0.97	1.03	7.28%	1/2	EQ-BRIC	FTBRU	USD	0.3901%	22.22%	28.99%	0.90	0.91	8.71%	2/5	EQ-BRIC	FTBRU	USD	0.1342%	-20.36%	-16.48%	0.90	0.91	-5.32%	5/6	EQ-BRIC	FTBRU	USD	0.0923%	-4.63%	-7.80%	0.85	0.89	-3.71%	8/9
FTASCE	Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 12898	26-03-2020	38.2200	EUR	3.35%	100 EUR	5.75%	-26.74%	-30.75%	-31.42%	-33.41%	-34.87%	-10.78%	-4.84%	0.64%	5.39%	29.02.2020	-0.11%	6.30%	5.80%	15.40%	7.60%	7.33%	9.75%	6.11%	10.52%	4.68%	28-03-2020				29-01-2020	2.24	1.85		0.150		04-02-2020	6	94	0	0	70	0	235,291,982	100.10	-0.10	11.33	1.55	22	71					EQ-ASPAC-SC	FTASCU	USD	1.8355%	-11.97%	-13.13%	0.88	1.08	-0.07%	2/3	EQ-ASPAC-SC	FTASCU	USD	1.0263%	26.67%	33.77%	0.81	1.04	6.19%	1/3	EQ-ASPAC-SC	FTASCU	USD	0.3901%	11.81%	8.60%	0.87	1.00	-3.17%	2/3	EQ-ASPAC-SC	FTASCU	USD	0.1342%	-6.37%	-11.42%	0.81	0.85	3.30%	2/3	EQ-ASPAC-SC	FTASCU	USD	0.0923%	13.17%	14.22%	0.82	0.99	1.11%	2/3
FTEEFU	Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921	26-03-2020	20.1900	USD	3.06%	1,000 USD	5.75%	-30.48%	-33.63%	-25.64%	-27.01%	-21.93%	-5.85%	-0.80%	-4.85%	-6.11%	29.02.2020	0.50%	9.05%	9.68%	33.00%	6.95%	8.41%	0.26%	4.76%	-2.54%	2.99%	28-03-2020				28-02-2020	2.54	2.10		0.180		18-03-2020	2	98	0	0	38	0	36,859,327	100.00	0	6.30	0.84	43	46					EQ-CEE	FTEEF	EUR	-0.4457%	-12.66%	-21.25%	0.87	1.05	-7.94%	6/6	EQ-CEE	FTEEF	EUR	-0.4268%	11.95%	17.32%	0.87	0.98	5.59%	3/6	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
FTWPEE	Franklin Templeton - Franklin World Perspectives Fund A(acc)EUR - 12783	26-03-2020	25.1100	EUR	4.10%	100 EUR	5.75%	-17.78%	-19.29%	-13.20%	-9.94%	-8.66%	-1.01%	0.37%	6.00%	6.90%	29.02.2020	0.34%	6.20%	7.20%	13.29%	6.49%	5.36%	9.17%	4.37%	9.79%	2.19%	28-03-2020				28-02-2020	1.89	1.50		0.160		20-03-2020	1	99	0	0	229	0	114,692,257	100.36	-0.36	18.90	2.64	70	27					EQ-GLB	FTWPEU	USD	1.8355%	-12.32%	-13.99%	0.86	1.11	-0.12%	12/21	EQ-GLB	FTWPEU	USD	1.0263%	22.81%	20.67%	0.85	1.13	-5.02%	15/21	EQ-GLB	FTWPEU	USD	0.3901%	7.58%	7.78%	0.89	1.06	-0.23%	26/46	EQ-GLB	FTWPEU	USD	0.1342%	2.18%	-4.27%	0.83	0.94	6.17%	9/42	EQ-GLB	FTWPEU	USD	0.0923%	2.42%	5.10%	0.86	1.06	2.54%	16/42
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	26-03-2020	15.7200	EUR	4.11%	100 EUR	5.75%	-14.38%	-11.34%	-5.53%	-2.36%	1.29%	9.24%	6.69%	12.98%	12.71%	29.02.2020	1.08%	7.51%	16.04%	13.66%	12.29%	7.87%	14.44%	4.46%	14.71%	4.65%	28-03-2020				29-01-2020	1.81	1.50		0.090		16-02-2020	2	95	0	4	79	0	219,617,273	100.00	-0.00	33.67	5.63	73	21	1.41	0.09			EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11	EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTWPEU	Franklin Templeton - Franklin World Perspectives Fund A(acc)USD - 12783	26-03-2020	20.3300	USD	5.67%	1,000 USD	5.75%	-16.54%	-19.68%	-12.18%	-12.45%	-10.44%	-0.26%	0.68%	3.72%	4.84%	29.02.2020	0.47%	6.46%	7.80%	16.79%	6.12%	3.84%	6.46%	4.73%	7.44%	2.01%	28-03-2020				29-01-2020	1.90	1.50		0.150		18-02-2020	3	97	0	0	229	0	55,107,309	100.00	-0.00	20.27	2.87	67	28					EQ-GLB	FTWPEU	USD	1.8355%	-12.32%	-13.99%	0.86	1.11	-0.12%	12/21	EQ-GLB	FTWPEU	USD	1.0263%	22.81%	20.67%	0.85	1.13	-5.02%	15/21	EQ-GLB	FTWPEU	USD	0.3901%	7.58%	7.78%	0.89	1.06	-0.23%	26/46	EQ-GLB	FTWPEU	USD	0.1342%	2.18%	-4.27%	0.83	0.94	6.17%	9/42	EQ-GLB	FTWPEU	USD	0.0923%	2.42%	5.10%	0.86	1.06	2.54%	16/42
FTEMSCU	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615	26-03-2020	7.7000	USD	4.34%	1,000 USD	5.75%	-26.67%	-31.49%	-30.00%	-33.51%	-34.69%	-11.10%	-5.32%	-1.75%	0.16%	29.02.2020	-0.06%	6.20%	5.15%	22.98%	5.89%	4.31%	6.27%	5.52%	5.59%	2.44%	28-03-2020						0				13-01-2020																		EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC
FTESMC	Franklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 2878	26-03-2020	27.5500	USD	4.99%	1,000 USD	5.75%	-33.20%	-37.85%	-29.54%	-32.82%	-33.93%	-11.37%	-7.03%	-1.93%	0.98%	29.02.2020	0.27%	8.60%	5.43%	31.62%	4.29%	6.15%	5.75%	9.06%	7.64%	3.53%	28-03-2020				28-02-2020	1.83	1.50		0.160	30	21-03-2020	3	97	0	0	26	0	21,465,822	100.00	-0.00	12.38	1.35	0	97					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
FTGFSE	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913	26-03-2020	10.7900	EUR	1.51%	100 EUR	5.75%	-14.50%	-17.63%	-14.43%	-11.92%	-12.28%	-5.29%	-2.36%	2.29%	4.17%	29.02.2020	-0.11%	4.77%	3.14%	11.42%	3.30%	4.71%	5.62%	4.03%	6.89%	2.18%	28-03-2020				29-01-2020	1.84	1.50		0.090		06-02-2020	17	63	19	0	143	106	510,251,826	134.20	-34.20	12.27	1.23	50	11	2.51	1.45	61	39	BAL-BAL-USD	FTGFSU	EUR	1.8355%	-10.02%	-10.42%	0.90	1.36	3.92%	2/7	BAL-BAL-USD	FTGFSU	EUR	1.0263%	14.99%	9.63%	0.86	1.24	-8.69%	5/5	BAL-BAL-USD	FTGFSE	EUR	-0.3642%	7.81%	19.55%	0.89	2.05	3.13%	6/24	BAL-BAL-USD	FTGFSE	EUR	-0.1677%	8.72%	0.81%	0.86	2.10	6.83%	3/23	BAL-BAL-USD	FTGFSE	EUR	0.0937%	6.15%	17.59%	0.88	1.79	6.64%	5/26
FTMGDU	Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183	26-03-2020	15.0200	USD	5.77%	1,000 USD	5.75%	-21.65%	-28.88%	-23.05%	-22.66%	-20.66%	-6.94%	-3.27%	-0.09%	1.90%	29.02.2020	0.05%	6.82%	5.22%	16.17%	4.00%	3.72%	4.17%	5.11%	5.76%	2.42%	28-03-2020				21-02-2019	1.83	1.50		0.060	15	18-09-2019	5	94	2	0	79	6	166,022,269	100.00	0	11.97	1.21	76	15	20.00				EQ-GLB	FTMGDU	USD	1.8355%	-12.32%	-14.40%	0.88	1.12	-0.45%	13/21	EQ-GLB	FTMGDU	USD	1.0263%	22.81%	11.62%	0.83	1.12	-13.78%	21/21	EQ-GLB	FTMGDU	USD	0.3901%	7.58%	19.34%	0.90	1.16	10.62%	2/46	EQ-GLB	FTMGDU	USD	0.1342%	-6.95%	-4.27%	0.84	1.02	-2.61%	31/42	EQ-GLB	FTMGDU	USD	0.0923%	2.42%	-3.02%	0.87	0.94	-5.30%	34/42
FTMGDEH	Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183	26-03-2020	10.4800	EUR	4.90%	100 EUR	5.75%	-20.91%	-28.02%	-23.28%	-22.31%	-20.61%	-8.65%	-4.16%	-0.12%	1.74%	29.02.2020	-0.17%	6.49%	3.32%	15.35%	3.35%	3.30%	4.54%	5.25%	5.93%	2.31%	28-03-2020				28-02-2020	1.83	1.50		0.160		20-03-2020	5	94	1	0	73	2	14,125,675	100.00	0	11.05	1.05	67	24	32.86				EQ-GLB	FTMGDU	USD	1.8355%	-12.32%	-14.40%	0.88	1.12	-0.45%	13/21	EQ-GLB	FTMGDU	USD	1.0263%	22.81%	11.62%	0.83	1.12	-13.78%	21/21	EQ-GLB	FTMGDU	USD	0.3901%	7.58%	19.34%	0.90	1.16	10.62%	2/46	EQ-GLB	FTMGDU	USD	0.1342%	-6.95%	-4.27%	0.84	1.02	-2.61%	31/42	EQ-GLB	FTMGDU	USD	0.0923%	2.42%	-3.02%	0.87	0.94	-5.30%	34/42
FTGREF	Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 2402	26-03-2020	14.5100	EUR	2.11%	100 EUR	5.75%	-16.08%	-19.97%	-14.75%	-11.95%	-14.24%	-6.16%	-3.08%	2.75%	4.67%	29.02.2020	-0.12%	6.45%	2.90%	14.22%	3.56%	4.50%	6.58%	6.51%	8.51%	3.28%	28-03-2020				29-01-2020	1.83	1.50		0.080		04-02-2020	9	89	1	0	71	0	6,671,703,660	100.00	0	11.59	1.17	77	11					EQ-GLB	FTGFU	USD	1.8355%	-12.32%	-16.16%	0.89	1.04	-3.21%	19/21	EQ-GLB	FTGFU	USD	1.0263%	22.81%	16.44%	0.82	1.18	-10.19%	18/21	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
FTNRFU	Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610	26-03-2020	2.9300	USD	3.53%	1,000 USD	5.75%	-36.99%	-49.66%	-45.34%	-50.76%	-53.27%	-24.36%	-17.27%	-15.20%	-10.06%	29.02.2020	-1.04%	11.26%	-5.22%	22.50%	-4.55%	9.30%	-7.22%	3.08%	-5.74%	1.87%	28-03-2020				03-04-2019	1.84	1.50		0.150	-124	18-09-2019	1	99	0	0	88	0	160,086,709	100.02	-0.02	16.60	1.31	61	37	0	0.01			EQ-SEC-MAT	FTNRFU	USD	1.8355%	-22.04%	-24.49%	0.94	1.29	4.44%	1/3	EQ-SEC-MAT	FTNRFU	USD	1.0263%	13.74%	0.80%	0.91	1.43	-18.39%	3/3	EQ-SEC-MAT	FTNRFU	USD	0.3901%	43.11%	58.51%	0.83	1.37	-0.57%	3/6	EQ-SEC-MAT	FTNRFU	USD	0.1342%	-35.11%	-24.82%	0.84	1.32	-2.30%	5/6	EQ-SEC-MAT	FTNRFU	USD	0.0923%	-14.86%	-25.41%	0.82	1.37	-5.08%	5/6
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	26-03-2020	22.1500	USD	5.03%	1,000 USD	5.75%	-10.47%	-8.40%	0.23%	1.14%	3.41%	17.14%	15.07%	16.06%	13.78%	29.02.2020	1.71%	8.10%	23.93%	19.54%	20.17%	8.54%	17.36%	5.53%	15.53%	6.01%	28-03-2020				29-01-2020	1.81	1.50		0.160		06-02-2020	2	95	0	3	66	0	1,790,187,256	100.00	-0.00	32.40	8.40	76	17					EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6	EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
FTUS	Franklin Templeton - Franklin US Equity Fund A(acc)EUR - 4910	26-03-2020	25.8600	EUR	4.40%	100 EUR	5.75%	-13.89%	-13.08%	-6.64%	-0.84%	0.86%	3.91%	2.50%	8.86%	-	29.02.2020	0.57%	7.04%	9.78%	16.02%	6.80%	7.14%	10.08%	3.64%			28-03-2020				30-12-2019	1.82	1.50		0.070		18-01-2020	2	98	0	0	45	0	9,095,418	100.00	0	27.67	5.80	80	18	0	0.01			EQ-US	FTUS	USD	1.8355%	-8.10%	-6.63%	0.92	1.16	3.06%	4/11	EQ-US	FTUS	USD	1.0263%	18.05%	11.94%	0.77	1.31	-11.38%	11/11	EQ-US	FTUS	USD	0.3901%	12.99%	12.21%	0.89	1.59	-8.17%	17/19	EQ-US	FTUS	USD	0.1342%	-1.67%	-1.39%	0.83	1.37	0.29%	10/18	EQ-US	FTUS	USD	0.0923%	15.75%	19.60%	0.95	1.12	2.00%	4/16
FTFUSE	Franklin Templeton - Franklin US Equity Fund A(acc)EUR-H1 - 4910	26-03-2020	18.3300	EUR	6.02%	100 EUR	5.75%	-12.46%	-13.62%	-6.29%	-5.12%	-3.48%	1.93%	0.83%	5.11%	5.44%	29.02.2020	0.45%	6.85%	7.26%	12.90%	4.55%	4.47%	6.21%	4.24%	7.63%	2.19%	28-03-2020				29-01-2020	1.83	1.50		0.100		07-02-2020	2	98	0	0	45	0	5,787,295	100.00	0	27.67	5.80	80	18	0	0.01			EQ-US	FTEUSQF	USD	1.8355%	-8.10%	-6.79%	0.97	1.18	3.14%	3/11	EQ-US	FTEUSQF	USD	1.0263%	18.05%	11.68%	0.94	1.18	-9.42%	9/11	EQ-US	FTEUSQF	USD	0.3901%	12.99%	11.84%	0.93	1.37	-5.79%	14/19	EQ-US	FTEUSQF	USD	0.1342%	-2.88%	-1.39%	0.90	1.14	-1.28%	13/18	EQ-US	FTEUSQF	USD	0.0923%	15.75%	19.60%	0.95	1.12	2.00%	4/16
FTUSOPEH	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913	26-03-2020	11.0300	EUR	5.65%	100 EUR	5.75%	-12.94%	-11.83%	-5.08%	-6.60%	-3.08%	7.05%	4.96%	9.06%	9.31%	29.02.2020	0.94%	7.01%	13.44%	15.09%	9.88%	5.87%	10.40%	5.14%	11.24%	3.26%	28-03-2020				30-12-2019	1.82	1.50		0.140		22-01-2020	1	95	0	3	78	0	184,486,821	100.04	-0.04	32.52	7.20	73	22					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11	EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTGSMCGF	Franklin Templeton - Franklin Global Small Mid Cap Growth Fund A(acc)USD - 4501	26-03-2020	21.5600	USD	5.53%	1,000 USD	5.75%	-29.17%	-32.79%	-29.17%	-30.23%	-29.29%	-11.25%	-6.59%	-2.49%	1.33%	29.02.2020	-0.04%	6.70%	2.07%	20.02%	2.54%	4.46%	4.12%	7.12%	6.35%	3.50%	28-03-2020				24-10-2019	1.85	1.50		0.160		16-11-2019	1	96	3	0	31	0	62,719,971	100.19	-0.19	15.32	1.06	10	87	0	0.00			EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC
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 1393

Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
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Bonds - Corporate - Global Emerging
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Bonds - Europe
Bonds - Financials - Short Term - CZK
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Bonds - Government - CEE
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Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
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Bonds - High Yield - Asia
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Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
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