Fund list

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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.	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 %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	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	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
ABWEU	Aberdeen Global - World Equity Fund	18-10-2021	28.1044	USD	0.04%	100,000 EUR	6.38%	-1.85%	0.26%	5.06%	11.91%	25.33%	13.95%	10.88%	-	-	30.09.2021	1.04%	8.49%	10.01%	26.81%	6.73%	5.92%					19-10-2021				31-08-2021	1.69	1.50	0	0.137		16-10-2021	2	98	0	0	44	0	152,477,270	106.45	-6.45	24.46	4.73	93	5					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
ABWGB	Aberdeen Global - World Government Bond Fund	18-10-2021	11.1419	USD	-0.31%	100,000 EUR	6.38%	-2.03%	-1.62%	-0.44%	-3.96%	-1.98%	3.88%	1.82%	0.99%	-	30.09.2021	0.33%	2.06%	3.50%	5.77%	2.72%	1.94%	1.60%	2.01%			19-10-2021				31-10-2020	1.20	1.00	0	0.178		04-10-2021	-3	2	101	0	1	53	301,793	241.84	-141.84	7.54	0.57	2	0		8.01	83	17	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
ABJE	Aberdeen Global - Japanese Equity Fund	18-10-2021	16.7946	EUR	-0.58%	100,000 EUR	6.38%	-4.69%	7.85%	6.29%	7.66%	22.52%	9.93%	7.57%	8.17%	11.07%	30.09.2021	0.68%	8.91%	4.77%	27.48%	1.37%	4.12%	3.63%	4.38%	7.78%	4.50%	19-10-2021				31-07-2021	1.72	1.50	0	0.348		04-10-2021	0	100	0	0	50	0	96,983,116	103.63	-3.63	19.47	2.02	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
ABIE	Aberdeen Global - Indian Equity Fund	18-10-2021	222.9660	USD	0.50%	100,000 EUR	6.38%	-0.47%	10.73%	19.78%	20.41%	43.19%	16.62%	10.66%	9.25%	9.77%	30.09.2021	1.32%	11.00%	7.71%	36.52%	4.95%	7.88%	6.39%	6.24%	7.82%	3.83%	19-10-2021	01-04-2005	0.027	1	31-07-2021	2.06	1.75	0	0.214		04-10-2021	2	98	0	0	36	0	243,065,872	118.59	-18.59	30.50	4.26	87	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
ABASC	Aberdeen Global - Asian Smaller Companies Fund	18-10-2021	59.8538	USD	0.08%	100,000 EUR	6.38%	-0.55%	-0.13%	5.78%	8.20%	26.80%	13.62%	8.02%	-	-	30.09.2021	1.00%	9.60%	7.25%	31.06%	3.80%	6.09%					19-10-2021	01-04-2005	0.056	1	31-07-2021	1.99	1.75	0	0.181		04-10-2021	2	98	0	0	80	0	593,460,596	100.73	-0.73	20.94	2.50	28	70					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
ABWRU	Aberdeen Global - World Resources Equity Fund	18-10-2021	17.1354	USD	0.07%	100,000 EUR	6.38%	1.95%	0.82%	1.99%	9.10%	38.68%	8.96%	10.47%	4.34%	3.35%	30.09.2021	0.76%	11.17%	7.81%	40.76%	5.50%	8.24%	3.89%	9.45%	0.05%	2.74%	19-10-2021				31-07-2021	1.69	1.50	0	0.061		04-10-2021	4	96	0	0	32	0	35,396,798	100.95	-0.95	15.18	2.73	83	13					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
ABSEMBC	Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc	18-10-2021	105.8784	CZK	-0.08%	100,000 EUR	6.38%	-3.23%	-2.42%	-1.04%	-2.53%	2.65%	2.76%	0.38%	0.91%	-	30.09.2021	0.28%	5.45%	1.59%	12.82%	0.86%	3.36%	1.37%	2.07%			19-10-2021				31-10-2020	1.75	1.50	0	0.268		04-10-2021	1	0	99	0	0	153	4,223,658	143.85	-43.85					5.81	7.59	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
ABSEMBE	Aberdeen Global - Select Emerging Markets Bond Fund	18-10-2021	138.3506	EUR	-0.11%	100,000 EUR	6.38%	-3.25%	-2.57%	-1.35%	-2.98%	2.13%	1.68%	0.11%	0.84%	2.35%	30.09.2021	0.19%	5.47%	0.55%	12.54%	0.54%	3.65%	1.47%	1.94%	1.40%	1.42%	19-10-2021				31-07-2021	1.75	1.50	0	0.171		04-10-2021	5	0	95	0	0	147	24,801,794	147.95	-47.95					5.79	7.54	9	91	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
ABAPU	Aberdeen Global - Asia Pacific Equity Fund USD	18-10-2021	111.5478	USD	-0.38%	100,000 EUR	6.38%	-1.11%	-4.62%	-5.04%	-5.83%	16.39%	15.36%	10.90%	6.41%	6.46%	30.09.2021	1.11%	9.33%	12.34%	33.51%	8.21%	6.51%	6.41%	9.66%	4.03%	4.02%	19-10-2021	04-01-1994	0.042	1	31-08-2021	2.00	1.75	0	0.162		15-10-2021	1	99	0	0	59	0	1,603,168,507	103.06	-3.06	19.83	2.79	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
ABEEDE	Aberdeen Global - European Equity Dividend Fund	18-10-2021	259.6335	EUR	0.35%	100,000 EUR	6.38%	0.83%	4.20%	7.25%	15.68%	24.34%	10.78%	6.84%	5.63%	6.90%	30.09.2021	0.71%	8.74%	5.31%	19.29%	2.87%	4.95%	2.21%	3.94%	3.70%	2.09%	19-10-2021	03-10-2011	2.929	1	31-07-2021	1.69	1.50	0	0.065		04-10-2021	1	99	0	0	41	0	15,873,248	107.53	-7.53	16.04	2.25	88	11					EQ-HD-EU	ABEEDEF	EUR	-0.5748%	-2.55%	0.83%	0.84	0.85	3.07%	2/5	EQ-HD-EU	ABEEDEF	EUR	-0.4977%	22.36%	27.94%	0.71	0.69	12.57%	1/5		EQ-HD-EU	ABEEDEF	EUR	-0.4457%	-13.00%	-12.54%	0.79	0.83	-1.68%	4/4	EQ-HD-EU	ABEEDEF	EUR	-0.4268%	6.90%	5.29%	0.70	0.77	0.06%	2/4	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
ABTE	Aberdeen Global - Technology Equity Fund	18-10-2021	12.9471	USD	0.40%	100,000 EUR	6.38%	-4.64%	1.19%	4.60%	8.58%	23.79%	28.64%	22.88%	17.42%	14.58%	30.09.2021	2.06%	9.98%	26.51%	35.58%	18.15%	11.95%	14.69%	13.96%	12.14%	7.90%	19-10-2021				31-08-2021	1.94	1.75	0	0.221		16-10-2021	1	99	0	0	44	0	324,183,524	106.89	-6.89	36.95	7.37	55	44					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
ABEMCBU	Aberdeen Global - Emerging Markets Corporate Bond Fund	18-10-2021	16.1319	USD	0.30%	100,000 EUR	6.38%	-1.64%	-1.00%	1.09%	0.29%	4.45%	5.69%	4.41%	4.33%	5.12%	30.09.2021	0.56%	6.35%	5.42%	12.24%	4.78%	3.06%	4.83%	2.27%	4.32%	1.47%	19-10-2021				31-07-2021	1.70	1.50	0	0		04-10-2021	1	0	99	0	0	243	143,197,099	110.57	-10.57					4.55	5.04	6	94	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
ABEEE	Aberdeen Global - European Equity Fund	18-10-2021	78.1153	EUR	-0.02%	100,000 EUR	6.38%	-2.21%	2.24%	6.92%	12.17%	18.94%	15.21%	11.98%	9.52%	9.91%	30.09.2021	1.02%	7.83%	11.25%	17.20%	8.88%	5.46%	6.73%	5.94%	6.92%	2.03%	19-10-2021				31-08-2021	1.69	1.50	0	0.241		16-10-2021	2	98	1	0	29	0	109,599,148	100.67	-0.67	27.38	3.06	71	27					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
ABJSC	Aberdeen Global - Japanese Smaller Companies Fund	18-10-2021	31.3093	EUR	-0.35%	100,000 EUR	6.38%	-6.03%	3.94%	0.68%	5.60%	15.04%	8.26%	9.57%	9.74%	13.58%	30.09.2021	0.67%	9.67%	5.29%	24.35%	5.08%	4.77%	6.99%	5.73%	11.71%	7.68%	19-10-2021				31-07-2021	1.72	1.50	0	0.431		04-10-2021	2	98	0	0	66	0	78,975,080	100.06	-0.06	16.96	1.63	3	95					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
ABEMIU	Aberdeen Global - Emerging Markets Infrastructure Equity Fund	15-10-2021	9.3124	USD	1.04%	100,000 EUR	6.38%	-3.24%	-5.89%	-1.13%	-3.71%	11.18%	8.46%	4.05%	1.03%	2.37%	30.09.2021	0.72%	9.11%	4.37%	26.95%	2.17%	6.39%	1.47%	6.52%	-0.23%	2.45%	19-10-2021				31-07-2021	2.02	1.75	0	0.146		04-10-2021	2	98	0	0	56	0	6,128,972	101.38	-1.38	20.99	3.09	62	36					EQ-GEM	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-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
ABLAEU	Aberdeen Global - Latin American Equity Fund	15-10-2021	3,199.3594	USD	2.16%	100,000 EUR	6.38%	-5.82%	-14.20%	-9.89%	-12.79%	13.08%	-3.39%	-0.90%	-3.17%	-1.94%	30.09.2021	0.24%	15.58%	-0.87%	39.30%	2.56%	14.79%	1.50%	5.97%	-2.71%	2.81%	19-10-2021				31-07-2021	2.07	1.75	0	0.321		04-10-2021	1	99	0	0	41	0	18,303,738	120.90	-20.90	12.14	2.09	64	35					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
ABSEMBU	Aberdeen Global - Select Emerging Markets Bond Fund	18-10-2021	47.9177	USD	-0.10%	100,000 EUR	6.38%	-3.17%	-2.36%	-0.91%	-2.29%	3.20%	3.82%	2.32%	2.66%	3.73%	30.09.2021	0.37%	5.42%	2.99%	12.40%	3.04%	3.67%	3.48%	2.33%	2.94%	1.41%	19-10-2021				31-08-2021	1.71	1.50	0	0.130		05-10-2021	1	0	99	0	1	152	221,096,894	149.04	-49.04					5.98	7.73	0	100	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
ABSEHYBE	Aberdeen Global - Select Euro High Yield Bond Fund	18-10-2021	25.2192	EUR	-0.03%	100,000 EUR	6.38%	-1.00%	0.06%	0.79%	3.27%	8.17%	3.45%	3.22%	4.12%	6.35%	30.09.2021	0.35%	5.51%	2.99%	11.84%	2.14%	2.65%	3.20%	1.55%	4.50%	2.57%	19-10-2021				31-08-2021	1.44	1.25	0	0.071		17-10-2021	3	0	97	0	0	154	106,876,956	147.02	-47.02					4.24	3.76	0	100	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
ABEMLCBU	Aberdeen Global - Emerging Markets Local Currency Bond Fund	18-10-2021	9.5460	USD	-0.15%	100,000 EUR	6.38%	-2.21%	-2.62%	-1.62%	-5.98%	1.23%	2.27%	0.55%	-1.34%	-1.05%	30.09.2021	0.31%	6.52%	1.14%	12.41%	1.44%	4.01%	0.18%	3.95%	-2.01%	1.34%	19-10-2021				31-07-2021	1.71	1.50	0	0.170		04-10-2021	3	0	97	0	0	58	4,274,282	163.26	-63.26						5.16	16	84	BOND-GEM	ABEMLCBU	USD	0.3675%	2.66%	2.22%	0.73	0.93	-0.29%	9/14	BOND-GEM	ABEMLCBU	USD	2.1319%	11.48%	12.98%	0.69	1.04	1.08%	5/13		BOND-GEM	ABEMLCBU	USD	1.8344%	-8.52%	-9.13%	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
ABALCBU	Aberdeen Global - Asian Local Currency Short Duration Bond Fund	18-10-2021	7.5147	USD	-0.36%	100,000 EUR	6.38%	-0.92%	-1.27%	-1.78%	-2.66%	5.26%	4.58%	2.60%	1.30%	1.09%	30.09.2021	0.36%	2.75%	3.43%	9.90%	2.00%	2.03%	1.19%	2.57%	0.45%	1.32%	19-10-2021				31-08-2021	1.20	1.00	0	0.272		16-10-2021	7	0	93	0	0	28	8,258,222	273.56	-173.56					2.77	2.36	0	100	BOND-AS-GOV-ST										BOND-AS-GOV-ST											BOND-AS-GOV-ST										BOND-AS-GOV-ST										BOND-AS-GOV-ST										BOND-AS-GOV-ST										BOND-AS-GOV-ST
ABCEU	Aberdeen Global - Chinese Equity Fund	18-10-2021	38.2642	USD	-0.45%	100,000 EUR	6.38%	6.49%	-10.53%	-8.70%	-15.25%	0.04%	15.10%	10.88%	7.13%	6.28%	30.09.2021	1.01%	10.93%	14.19%	34.55%	10.34%	6.25%	8.29%	10.49%	5.14%	5.32%	19-10-2021	24-03-2006	0.186	1	31-07-2021	1.98	1.75	0	0.168		04-10-2021	3	97	0	0	53	0	362,963,478	100.00	-0.00	28.48	4.03	94	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
ABEEEE	Aberdeen Global - Eastern European Equity Fund	18-10-2021	149.4255	EUR	0.35%	100,000 EUR	6.38%	6.60%	16.08%	28.61%	33.07%	57.94%	18.65%	9.14%	7.99%	6.97%	30.09.2021	1.47%	12.11%	7.49%	32.39%	3.09%	8.38%	3.17%	5.30%	1.92%	3.41%	19-10-2021				31-07-2021	1.77	1.50	0	0.116		04-10-2021	1	99	0	0	46	0	10,730,209	103.21	-3.21	8.70	1.29	58	39					EQ-CEE	ABEEEEF	EUR	-0.5748%	-12.09%	-2.11%	0.84	0.85	8.26%	1/8	EQ-CEE	ABEEEEF	EUR	-0.4977%	28.56%	37.70%	0.63	0.66	18.96%	1/9		EQ-CEE	ABEEEEF	EUR	-0.4457%	-13.43%	-17.62%	0.77	0.91	-5.40%	6/7	EQ-CEE	ABEEEEF	EUR	-0.4268%	10.31%	1.00%	0.72	0.92	-8.46%	5/7	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
FTEMBEU	Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR	15-10-2021	14.1900	EUR	0.78%	100 EUR	5.75%	0.42%	-2.81%	-2.81%	-1.66%	7.42%	6.13%	4.46%	4.80%	4.24%	30.09.2021	0.42%	5.57%	3.65%	13.13%	4.55%	5.66%	5.38%	3.49%	3.87%	2.37%	17-10-2021				30-06-2021	1.86	1.50		0.100	37	04-10-2021	5	53	43	0	69	90	30,685,305	123.48	-23.48	11.45	1.66	47	5	7.24	2.73	21	79	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
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	15-10-2021	36.6300	USD	0.91%	1,000 USD	5.75%	2.26%	-13.01%	-11.29%	-17.37%	-5.67%	11.16%	10.55%	7.26%	-	30.09.2021	0.70%	10.25%	12.70%	34.57%	10.60%	5.45%	9.26%	10.76%			17-10-2021	01-12-2000	0.048	1	31-07-2021	2.44	2.10	0	0.240	-35	15-10-2021	-0	94	1	5	49	0	367,908,565	100.32	-0.32	19.25	2.97	89	5					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
FTEMBU	Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD	15-10-2021	11.1200	USD	0.91%	1,000 USD	5.75%	-1.42%	-4.47%	-5.76%	-5.52%	6.51%	6.21%	5.65%	3.33%	2.38%	30.09.2021	0.44%	6.36%	4.02%	18.44%	4.99%	6.25%	4.70%	5.99%	1.80%	2.40%	17-10-2021				30-06-2021	1.86	1.50		0.100	37	04-10-2021	5	53	43	0	69	90	12,717,553	123.48	-23.48	11.45	1.66	47	5	7.24	2.73	21	79	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
FTGEI	Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182	15-10-2021	16.9100	USD	1.14%	1,000 USD	5.75%	-0.70%	0.83%	-1.00%	5.42%	26.57%	4.64%	7.03%	4.03%	5.64%	30.09.2021	0.34%	9.25%	2.71%	30.73%	2.15%	6.55%	2.22%	5.60%	3.07%	3.49%	17-10-2021				31-05-2021	1.60	1.50		0.280	180	04-10-2021	5	95	0	0	60	0	15,611,204	100.00	0	14.23	1.48	72	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
FTGREFCH	Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346	15-10-2021	18.2600	EUR	0.22%	100 EUR	5.75%	-0.38%	0.38%	8.88%	21.33%	27.60%	8.29%	3.90%	3.75%	5.73%	30.09.2021	0.52%	8.56%	3.19%	25.68%	0.72%	5.13%	0.97%	2.99%	2.76%	2.99%	17-10-2021				30-06-2021	1.88	1.50		0.150	14	04-10-2021	1	99	0	0	72	0	8,584,270	100.00	0	29.15	1.62	35	64					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
FTGFU	Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402	15-10-2021	22.2600	USD	0.72%	1,000 USD	5.75%	0.18%	-0.40%	-1.37%	4.75%	19.42%	3.77%	5.27%	3.50%	6.19%	30.09.2021	0.24%	8.46%	1.92%	24.69%	1.24%	5.37%	1.70%	4.70%	3.29%	3.72%	17-10-2021				31-05-2021	1.84	1.50		0.130	113	04-10-2021	9	91	0	0	70	0	264,419,611	100.00	0	17.90	2.45	69	22					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
FTAGCH	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1	15-10-2021	13.8800	CHF	0.80%	1,000 CHF	5.75%	1.17%	-5.13%	-9.58%	-11.31%	6.36%	9.58%	5.80%	1.30%	2.15%	30.09.2021	0.57%	9.98%	6.36%	35.11%	3.17%	6.18%	2.73%	9.09%	0.24%	3.32%	17-10-2021				30-06-2021	2.20	1.85		0.400	20	04-10-2021	2	98	0	0	59	0	8,287,509	100.40	-0.40	16.76	2.49	94	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
FTAGCZ	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1	15-10-2021	125.6700	CZK	0.79%	25,000 CZK	5.75%	1.27%	-4.87%	-9.05%	-10.68%	6.95%	10.72%	6.34%	1.93%	-	30.09.2021	0.66%	10.07%	7.38%	34.58%	3.88%	6.20%	3.25%	9.25%			17-10-2021				30-06-2021	2.20	1.85		0.500	20	04-10-2021	2	98	0	0	59	0	189,169,698	100.40	-0.40	16.76	2.49	94	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
FTIFU	Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243	15-10-2021	20.4600	USD	0.59%	1,000 USD	5.75%	-1.16%	-1.73%	-4.12%	1.44%	13.04%	0.95%	2.89%	1.80%	3.80%	30.09.2021	0.01%	6.20%	0.01%	18.63%	0.38%	5.05%	0.94%	3.24%	2.08%	2.89%	17-10-2021				31-05-2021	1.70	1.35		0.250	93	04-10-2021	9	62	29	0	60	90	67,638,165	148.89	-48.89	18.05	2.01	48	15	6.70	2.50	40	60	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
FTEDE	Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR	15-10-2021	17.2900	EUR	0.70%	100 EUR	5.75%	3.22%	5.68%	4.53%	10.13%	27.41%	1.45%	2.98%	3.90%	6.07%	30.09.2021	0.09%	9.97%	-1.52%	25.21%	-0.27%	6.93%	1.51%	4.36%	4.47%	5.11%	17-10-2021				30-06-2021	1.85	1.50		0.390	81	04-10-2021	3	97	0	0	49	0	7,552,263	100.00	0	15.18	1.96	51	46					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
FTFMU	Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904	15-10-2021	22.0700	USD	0.55%	1,000 USD	5.75%	4.10%	9.91%	18.91%	20.01%	41.75%	9.56%	5.66%	1.17%	4.88%	30.09.2021	0.64%	9.51%	0.09%	35.57%	-1.10%	8.41%	-0.53%	4.90%	0.25%	3.50%	17-10-2021				30-06-2021	2.68	2.10		0.560	37	04-10-2021	1	99	0	0	47	0	66,077,380	100.20	-0.20	13.06	1.98	27	69					EQ-GFM	FTFMU	USD	0.3675%	6.88%	-0.03%	0.94	0.80	-5.59%	2/2	EQ-GFM	FTFMU	USD	2.1319%	10.61%	7.22%	0.82	0.65	-0.39%	2/2		EQ-GFM	FTFMU	USD	1.8344%	-20.18%	-20.08%	0.76	0.56	-9.51%	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
FTGBAFEH	Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309	15-10-2021	21.6300	EUR	0.79%	100 EUR	5.75%	-0.87%	0.23%	-1.86%	3.15%	19.24%	4.47%	4.15%	2.28%	4.10%	30.09.2021	0.30%	6.87%	2.22%	23.02%	0.51%	4.54%	0.60%	4.17%	1.62%	2.43%	17-10-2021				31-05-2021	1.66	1.30		0.290	104	04-10-2021	13	66	21	0	59	74	6,061,648	105.35	-5.35	14.99	1.55	52	14	4.17	2.05	58	42	BAL-BAL-USD										BAL-BAL-USD											BAL-BAL-USD										BAL-BAL-USD										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
FTGSU	Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271	15-10-2021	57.9700	USD	0.26%	1,000 USD	5.75%	-1.73%	0.12%	-0.19%	10.90%	29.17%	12.55%	10.30%	7.70%	7.21%	30.09.2021	0.92%	10.66%	9.11%	42.93%	4.69%	7.09%	4.88%	7.77%	4.56%	3.48%	17-10-2021				31-07-2021	1.88	1.50	0	0.170	19	18-10-2021	-0	96	4	0	95	0	42,067,203	100.11	-0.11	14.61	2.01	4	92					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
FTEMBAEH	Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H1	15-10-2021	9.7000	EUR	0.94%	100 EUR	5.75%	-1.42%	-4.72%	-6.28%	-6.19%	5.32%	4.09%	3.27%	1.53%	0.98%	30.09.2021	0.26%	6.31%	1.66%	19.00%	2.32%	5.93%	2.59%	5.08%	0.27%	2.00%	17-10-2021				30-06-2021	1.86	1.50		0.100	37	04-10-2021	5	53	43	0	69	90	7,738,729	123.48	-23.48	11.45	1.66	47	5	7.24	2.73	21	79	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
FTEME	Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1	15-10-2021	11.2800	EUR	1.26%	100 EUR	5.75%	-1.14%	-7.39%	-9.11%	-8.52%	10.59%	9.72%	7.06%	3.85%	2.74%	30.09.2021	0.65%	10.37%	7.14%	34.22%	5.13%	7.06%	4.69%	8.74%	1.52%	3.42%	17-10-2021				30-06-2021	2.00	1.65		0.030	-42	04-10-2021	4	96	0	0	73	0	9,557,364	100.00	0	11.35	1.66	85	10					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
FTBRU	Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343	15-10-2021	23.8000	USD	1.41%	1,000 USD	5.75%	0.29%	-5.10%	-2.78%	-3.29%	15.25%	13.38%	11.52%	7.16%	4.35%	30.09.2021	0.91%	10.50%	9.49%	29.81%	10.41%	8.73%	9.09%	10.39%	4.57%	4.72%	17-10-2021				31-05-2021	2.47	2.10		0.030	25	04-10-2021	3	97	0	0	48	0	432,326,607	100.00	-0.00	11.43	1.82	87	11					EQ-BRIC	FTBRU	USD	0.3675%	14.32%	10.58%	0.99	1.07	-4.67%	2/2	EQ-BRIC	FTBRU	USD	2.1319%	24.32%	29.67%	0.97	1.00	5.32%	1/2		EQ-BRIC	FTBRU	USD	1.8344%	-16.28%	-15.93%	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
FTBEH	Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343	15-10-2021	13.7000	EUR	1.48%	100 EUR	5.75%	0.29%	-5.32%	-3.32%	-3.93%	14.17%	10.88%	8.86%	5.20%	2.81%	30.09.2021	0.72%	10.54%	6.80%	30.27%	7.46%	8.28%	6.76%	9.05%	2.91%	4.04%	17-10-2021				31-05-2021	2.47	2.10		0.030	25	04-10-2021	3	97	0	0	48	0	8,767,983	100.00	-0.00	11.43	1.82	87	11					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
FTEEFU	Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921	15-10-2021	40.3000	USD	0.20%	1,000 USD	5.75%	5.25%	18.25%	30.25%	34.87%	78.00%	18.38%	12.68%	7.21%	3.58%	30.09.2021	1.52%	13.64%	5.64%	42.85%	4.12%	10.94%	3.70%	7.88%	-0.26%	3.63%	17-10-2021				31-05-2021	2.58	2.10		0.110	65	04-10-2021	1	99	0	0	42	0	42,522,109	100.00	0	6.67	1.11	50	48					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
FTAGFEH	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267	15-10-2021	27.2000	EUR	0.78%	100 EUR	5.75%	1.15%	-5.13%	-9.48%	-11.02%	6.71%	9.78%	6.04%	1.79%	2.54%	30.09.2021	0.59%	10.02%	6.57%	35.13%	3.43%	6.32%	3.15%	9.06%	0.71%	3.44%	17-10-2021				31-05-2021	2.20	1.85		0.320	20	04-10-2021	2	98	0	0	59	0	49,844,753	100.40	-0.40	16.76	2.49	94	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
FTAGE	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267	15-10-2021	39.0500	EUR	0.70%	100 EUR	5.75%	3.06%	-3.20%	-6.17%	-6.74%	8.90%	12.10%	7.34%	5.09%	5.87%	30.09.2021	0.75%	9.06%	8.28%	26.23%	5.75%	6.34%	5.75%	7.69%	4.33%	4.21%	17-10-2021				31-05-2021	2.20	1.85		0.320	20	04-10-2021	2	98	0	0	59	0	359,486,722	100.40	-0.40	16.76	2.49	94	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
FTAGF	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	15-10-2021	45.3900	USD	0.78%	1,000 USD	5.75%	1.20%	-4.90%	-9.06%	-10.38%	7.94%	12.18%	8.54%	3.62%	3.99%	30.09.2021	0.77%	9.98%	9.17%	34.79%	6.17%	6.49%	5.30%	10.25%	2.25%	4.01%	17-10-2021				31-07-2021	2.21	1.85	0	0.320	20	18-10-2021	0	100	0	0	61	0	915,152,209	100.19	-0.19	16.39	2.37	95	4					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
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	15-10-2021	39.9700	USD	-0.37%	1,000 USD	5.75%	-4.70%	-3.71%	-6.92%	-14.58%	-3.52%	9.47%	8.44%	6.16%	14.23%	30.09.2021	0.77%	11.83%	11.06%	28.39%	6.47%	7.63%	4.90%	7.21%	10.75%	6.25%	17-10-2021				31-07-2021	1.83	1.50	0	0.300	-82	17-10-2021	4	96	0	0	109	1	1,774,321,182	100.00	-0.00	13.55	4.35	35	60					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
FTBRICF	Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343	15-10-2021	24.8200	EUR	1.39%	100 EUR	5.75%	2.18%	-3.39%	0.36%	0.69%	16.31%	13.31%	10.28%	8.69%	6.24%	30.09.2021	0.89%	9.67%	8.87%	23.27%	9.93%	8.01%	9.63%	7.48%	6.69%	4.99%	17-10-2021				31-05-2021	2.47	2.10		0.030	25	04-10-2021	3	97	0	0	48	0	78,406,331	100.00	-0.00	11.43	1.82	87	11					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	15-10-2021	34.7500	EUR	0.14%	100 EUR	5.75%	7.19%	20.41%	34.43%	40.40%	79.59%	18.32%	11.43%	8.73%	5.46%	30.09.2021	1.50%	12.98%	5.35%	41.11%	3.64%	10.41%	4.28%	5.98%	1.76%	3.79%	17-10-2021	01-12-1999	0.036	1	30-06-2021	2.58	2.10		0.090	65	05-10-2021	1	99	0	0	43	0	160,748,718	100.16	-0.16	6.60	1.10	54	44					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	15-10-2021	14.9400	EUR	0.95%	100 EUR	5.75%	0.00%	4.92%	6.64%	11.08%	26.83%	-0.02%	0.03%	1.92%	5.11%	30.09.2021	-0.05%	10.49%	-4.65%	27.81%	-3.63%	7.04%	-1.19%	3.94%	2.19%	5.64%	17-10-2021				31-07-2021	1.85	1.50	0	0.500	307	18-10-2021	3	97	0	0	28	0	92,776,908	100.00	0	15.40	2.39	30	66					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	15-10-2021	51.8700	USD	1.31%	1,000 USD	5.75%	-1.07%	-7.14%	-8.55%	-7.82%	12.05%	12.14%	9.71%	5.85%	4.31%	30.09.2021	0.84%	10.37%	9.80%	33.89%	8.03%	7.39%	7.01%	9.99%	3.21%	4.02%	17-10-2021				31-07-2021	2.00	1.65	0	0	-42	18-10-2021	0	98	2	0	74	0	254,646,791	100.22	-0.22	11.38	1.56	87	12					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	15-10-2021	39.8000	EUR	0.33%	100 EUR	5.75%	1.43%	7.16%	8.68%	21.30%	39.99%	0.97%	4.35%	5.16%	8.53%	30.09.2021	0.21%	13.03%	-2.33%	38.26%	-2.38%	8.34%	0.82%	5.78%	5.40%	7.36%	17-10-2021	01-07-2010	0.037	1	31-05-2021	1.88	1.50		0.290	37	04-10-2021	7	93	0	0	47	0	64,925,572	100.00	0	17.68	2.43	0	93					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	15-10-2021	15.4700	USD	0.26%	1,000 USD	5.75%	-0.32%	0.59%	9.41%	22.00%	28.70%	10.04%	5.96%	5.34%	6.98%	30.09.2021	0.67%	8.67%	5.25%	26.15%	3.04%	5.38%	2.80%	3.10%	4.11%	3.13%	17-10-2021				31-05-2021	1.88	1.50		0.140	14	04-10-2021	1	99	0	0	72	0	58,091,850	100.00	0	29.15	1.62	35	64					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
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 1561

Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
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
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
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 - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok