Fund list
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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 % | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABEEDE | Aberdeen Global - European Equity Dividend Fund | 27-05-2020 | 202.2053 | EUR | 0.01% | 100,000 EUR | 6.38% | 4.38% | -8.96% | -7.62% | 0.73% | -0.07% | -1.42% | -2.03% | 1.84% | - | 30.04.2020 | -0.02% | 8.00% | 2.96% | 14.38% | 1.35% | 4.47% | 2.86% | 3.99% | 28-05-2020 | 03-10-2011 | 2.929 | 1 | 28-02-2019 | 1.71 | 1.50 | 0 | 0.110 | 07-04-2020 | 0 | 100 | 0 | 0 | 46 | 0 | 15,908,808 | 108.22 | -8.22 | 15.73 | 1.94 | 74 | 25 | 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 | 27-05-2020 | 21.8623 | EUR | 1.08% | 100,000 EUR | 6.38% | 2.89% | -7.31% | -6.56% | -5.49% | -3.56% | -0.88% | 1.56% | 2.71% | 4.80% | 30.04.2020 | -0.07% | 5.22% | 1.80% | 7.69% | 3.47% | 3.18% | 4.59% | 3.58% | 5.71% | 2.63% | 28-05-2020 | 12-02-2019 | 1.44 | 1.25 | 0 | 0.235 | 07-04-2020 | 5 | 1 | 94 | 0 | 1 | 125 | 111,146,273 | 135.47 | -35.47 | 0 | 0 | 6.08 | 4.02 | 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 | 27-05-2020 | 127.5435 | EUR | 0.56% | 100,000 EUR | 6.38% | 7.58% | -11.53% | -8.76% | -9.41% | -6.53% | -3.40% | -0.43% | -0.37% | 2.84% | 30.04.2020 | -0.40% | 4.90% | 0.72% | 12.28% | 2.17% | 3.28% | 1.65% | 1.80% | 2.79% | 2.86% | 28-05-2020 | 15-02-2019 | 1.75 | 1.50 | 0 | 0.411 | 07-04-2020 | 7 | 0 | 93 | 0 | 0 | 154 | 60,083,745 | 122.24 | -22.24 | 6.66 | 6.40 | 6 | 94 | 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 | 26-05-2020 | 7.0938 | USD | 2.57% | 100,000 EUR | 6.38% | 6.35% | -13.65% | -11.24% | -7.44% | -7.35% | -5.29% | -3.63% | -3.67% | - | 30.04.2020 | -0.29% | 8.54% | 2.19% | 23.09% | 1.87% | 5.34% | -1.02% | 2.37% | 28-05-2020 | 15-02-2019 | 2.02 | 1.75 | 0 | 0.116 | 07-04-2020 | 2 | 98 | 0 | 0 | 49 | 0 | 8,468,813 | 100.84 | -0.84 | 14.58 | 1.98 | 65 | 31 | 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 | 27-05-2020 | 124.8988 | USD | 1.33% | 100,000 EUR | 6.38% | 1.24% | -20.92% | -22.74% | -18.57% | -21.89% | -6.01% | -1.01% | 3.20% | 4.25% | 30.04.2020 | -0.06% | 10.66% | 5.70% | 22.08% | 6.80% | 5.72% | 8.65% | 7.23% | 7.35% | 3.41% | 28-05-2020 | 01-04-2005 | 0.027 | 1 | 15-02-2019 | 2.06 | 1.75 | 0 | 0.184 | 07-04-2020 | 3 | 97 | 0 | 0 | 32 | 0 | 378,396,272 | 115.24 | -15.24 | 26.18 | 4.01 | 87 | 10 | 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 | 27-05-2020 | 9.2267 | USD | 0.05% | 100,000 EUR | 6.38% | 8.80% | -6.80% | -5.65% | -3.94% | -0.16% | -1.22% | -0.29% | -3.50% | -0.36% | 30.04.2020 | -0.13% | 6.53% | 2.24% | 14.68% | 1.05% | 4.64% | -2.50% | 1.79% | -2.01% | 1.54% | 28-05-2020 | 15-02-2019 | 1.70 | 1.50 | 0 | 0.175 | 07-04-2020 | 6 | 0 | 94 | 0 | 0 | 74 | 11,297,419 | 150.70 | -50.70 | 7.61 | 5.00 | 20 | 80 | 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 | 27-05-2020 | 24.8374 | EUR | -0.38% | 100,000 EUR | 6.38% | 11.09% | 6.09% | -8.63% | 5.27% | 3.09% | 3.47% | 1.75% | 8.62% | 11.53% | 30.04.2020 | 0.27% | 8.89% | 7.45% | 24.03% | 7.35% | 5.86% | 12.37% | 12.53% | 28-05-2020 | 29-02-2020 | 1.72 | 1.50 | 0 | 0.458 | 18-05-2020 | 1 | 99 | 0 | 0 | 57 | 0 | 26,474,745 | 101.49 | -1.49 | 16.27 | 1.44 | 8 | 90 | 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 | 27-05-2020 | 43.5355 | USD | 0.57% | 100,000 EUR | 6.38% | 7.67% | -10.83% | -7.46% | -7.48% | -3.81% | -0.66% | 1.74% | 1.26% | 4.21% | 30.04.2020 | -0.17% | 4.86% | 3.37% | 12.35% | 4.15% | 3.10% | 3.03% | 1.59% | 3.86% | 2.53% | 28-05-2020 | 29-02-2020 | 1.70 | 1.50 | 0 | 0.254 | 12-05-2020 | 8 | 0 | 92 | 0 | 0 | 145 | 265,274,620 | 144.87 | -44.87 | 7.37 | 7.13 | 13 | 87 | 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 | 26-05-2020 | 4.7751 | USD | 1.54% | 100,000 EUR | 6.38% | 19.51% | -39.18% | -36.29% | -31.46% | -29.40% | -9.18% | -2.35% | -8.26% | - | 30.04.2020 | -0.43% | 17.27% | 8.95% | 37.74% | 9.63% | 16.08% | 28-05-2020 | 15-02-2019 | 2.09 | 1.75 | 0 | 0.052 | 07-04-2020 | 2 | 98 | 0 | 0 | 26 | 0 | 14,928,594 | 113.67 | -13.67 | 9.63 | 2.23 | 56 | 32 | 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 | 27-05-2020 | 39.9930 | USD | -0.61% | 100,000 EUR | 6.38% | 3.62% | -11.13% | -13.26% | -8.55% | -7.92% | -3.41% | -2.48% | - | - | 30.04.2020 | -0.10% | 9.06% | 3.71% | 19.79% | 28-05-2020 | 01-04-2005 | 0.056 | 1 | 15-02-2019 | 1.99 | 1.75 | 0 | 0.121 | 07-04-2020 | 2 | 98 | 0 | 0 | 77 | 0 | 723,520,857 | 103.18 | -3.18 | 15.55 | 1.56 | 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 | 27-05-2020 | 11.0899 | USD | -0.16% | 100,000 EUR | 6.38% | 0.46% | 0.72% | 3.40% | 2.45% | 6.67% | 3.13% | 2.07% | - | - | 30.04.2020 | 0.30% | 1.70% | 2.59% | 6.25% | 1.24% | 2.26% | 28-05-2020 | 15-01-2019 | 1.20 | 1.00 | 0 | 0.235 | 07-04-2020 | 6 | 0 | 94 | 0 | 0 | 43 | 144,309 | 493.24 | -393.24 | 2.55 | 7.55 | 79 | 21 | 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 | 27-05-2020 | 96.9495 | CZK | 0.56% | 100,000 EUR | 6.38% | 7.64% | -11.36% | -8.36% | -8.53% | -5.12% | -2.87% | -0.48% | -0.45% | - | 30.04.2020 | -0.36% | 4.89% | 0.77% | 12.32% | 1.64% | 2.84% | 28-05-2020 | 29-02-2020 | 1.75 | 1.50 | 0 | 0.424 | 22-05-2020 | 8 | 0 | 92 | 0 | 0 | 145 | 2,808,113 | 144.87 | -44.87 | 7.37 | 7.13 | 13 | 87 | 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 | 27-05-2020 | 15.6161 | USD | -0.23% | 100,000 EUR | 6.38% | 1.53% | -17.27% | -20.88% | -19.66% | -20.89% | -6.36% | -4.50% | -4.07% | 2.39% | 30.04.2020 | -0.30% | 8.19% | 4.08% | 21.83% | 3.16% | 5.55% | 0.56% | 2.88% | 28-05-2020 | 28-02-2019 | 1.78 | 1.50 | 0 | 0.045 | 07-04-2020 | 1 | 99 | 0 | 0 | 45 | 0 | 8,373,251 | 101.02 | -1.02 | 15.29 | 1.03 | 65 | 30 | 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 | 27-05-2020 | 28.6034 | USD | -0.41% | 100,000 EUR | 6.38% | 1.32% | -5.22% | -4.09% | -0.02% | 3.11% | 3.90% | 1.39% | 1.87% | 4.41% | 30.04.2020 | 0.53% | 8.63% | 10.00% | 22.39% | 7.68% | 6.72% | 3.56% | 2.37% | 3.04% | 1.66% | 28-05-2020 | 24-03-2006 | 0.186 | 1 | 15-02-2019 | 1.98 | 1.75 | 0 | 0.094 | 07-04-2020 | 3 | 97 | 0 | 0 | 50 | 0 | 371,812,848 | 103.62 | -3.62 | 14.47 | 1.79 | 82 | 13 | 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 | 27-05-2020 | 97.3757 | EUR | -0.04% | 100,000 EUR | 6.38% | 8.70% | -11.77% | -11.09% | -4.34% | -1.89% | -1.86% | -0.31% | -1.22% | - | 30.04.2020 | -0.06% | 11.29% | 2.93% | 22.04% | 2.77% | 5.41% | 1.51% | 4.28% | 28-05-2020 | 15-02-2019 | 1.77 | 1.50 | 0 | 0.101 | 07-04-2020 | 2 | 98 | 0 | 0 | 43 | 0 | 11,149,791 | 100.51 | -0.51 | 10.03 | 1.73 | 36 | 61 | 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 | 27-05-2020 | 12.6846 | EUR | 0.30% | 100,000 EUR | 6.38% | 7.52% | 3.57% | -3.76% | 11.76% | 9.06% | -0.48% | -0.85% | 4.81% | 7.86% | 30.04.2020 | -0.01% | 8.11% | 1.48% | 22.33% | 3.10% | 6.61% | 8.12% | 10.77% | 28-05-2020 | 28-02-2019 | 1.71 | 1.50 | 0 | 0.316 | 07-04-2020 | 2 | 98 | 0 | 0 | 40 | 0 | 385,511,830 | 101.87 | -1.87 | 17.90 | 1.93 | 72 | 25 | 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 | 27-05-2020 | 8.1854 | USD | -0.10% | 100,000 EUR | 6.38% | 10.09% | 5.10% | 10.46% | 21.28% | 26.93% | 14.70% | 11.20% | 11.03% | 11.85% | 30.04.2020 | 1.25% | 9.26% | 15.15% | 19.97% | 11.79% | 7.06% | 9.33% | 3.34% | 9.34% | 3.00% | 28-05-2020 | 28-02-2019 | 1.95 | 1.75 | 0 | 0.089 | 07-04-2020 | 2 | 98 | 0 | 0 | 35 | 0 | 176,202,921 | 105.20 | -5.20 | 28.75 | 5.38 | 74 | 24 | 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 | 27-05-2020 | 10.8009 | USD | 0.84% | 100,000 EUR | 6.38% | 7.18% | -10.31% | -14.94% | -9.42% | -12.57% | -2.66% | -1.25% | -2.53% | - | 30.04.2020 | -0.02% | 10.12% | 5.12% | 22.87% | 5.33% | 9.99% | -0.52% | 2.44% | 28-05-2020 | 15-02-2019 | 1.69 | 1.50 | 0 | 0.025 | 07-04-2020 | 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 | 27-05-2020 | 61.1543 | EUR | -0.88% | 100,000 EUR | 6.38% | 5.70% | -2.47% | -0.83% | 6.60% | 6.95% | 6.19% | 2.72% | 5.53% | 7.69% | 30.04.2020 | 0.53% | 7.39% | 9.42% | 14.94% | 5.75% | 6.37% | 5.45% | 3.21% | 6.91% | 2.53% | 28-05-2020 | 15-02-2019 | 1.69 | 1.50 | 0 | 0.209 | 07-04-2020 | 1 | 99 | 0 | 0 | 35 | 0 | 53,594,361 | 104.15 | -4.15 | 21.62 | 3.07 | 58 | 40 | 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 | 27-05-2020 | 14.2393 | USD | 0.39% | 100,000 EUR | 6.38% | 5.96% | -10.09% | -7.00% | -5.12% | -1.68% | 1.67% | 3.28% | 2.80% | - | 30.04.2020 | 0.08% | 6.08% | 4.71% | 10.03% | 5.04% | 2.84% | 4.20% | 1.77% | 28-05-2020 | 29-02-2020 | 1.70 | 1.50 | 0 | 0.175 | 22-05-2020 | 11 | 0 | 89 | 0 | 0 | 142 | 88,198,587 | 112.24 | -12.24 | 8.15 | 4.80 | 2 | 98 | 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 | 27-05-2020 | 76.2388 | USD | -0.31% | 100,000 EUR | 6.38% | 1.79% | -9.45% | -9.55% | -3.27% | -3.88% | 0.17% | 0.15% | 0.35% | 3.81% | 30.04.2020 | 0.26% | 8.30% | 7.63% | 22.04% | 6.01% | 6.32% | 2.50% | 2.25% | 3.05% | 2.11% | 28-05-2020 | 04-01-1994 | 0.042 | 1 | 29-02-2020 | 1.98 | 1.75 | 0 | 0.159 | 16-05-2020 | 3 | 97 | 0 | 0 | 59 | 0 | 1,307,181,352 | 101.39 | -1.39 | 17.34 | 2.13 | 85 | 1 | 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 | 27-05-2020 | 6.7285 | USD | -0.09% | 100,000 EUR | 6.38% | 1.83% | -1.68% | -2.60% | -0.67% | 0.00% | 0.36% | 0.09% | -0.50% | 0.99% | 30.04.2020 | 0.05% | 2.27% | 1.49% | 6.59% | 1.00% | 1.79% | -0.09% | 0.57% | 0.12% | 0.79% | 28-05-2020 | 28-02-2019 | 1.24 | 1.00 | 0 | 0.492 | 07-04-2020 | 7 | 0 | 93 | 1 | 0 | 41 | 16,369,864 | 322.89 | -222.89 | 5.05 | 2.40 | 43 | 57 | 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 | 26-05-2020 | 2,571.3955 | USD | 1.56% | 100,000 EUR | 6.38% | 18.80% | -35.72% | -32.49% | -28.28% | -30.09% | -10.15% | -4.30% | -8.38% | - | 30.04.2020 | -0.62% | 14.99% | 5.21% | 29.56% | 6.65% | 12.42% | -1.44% | 3.79% | 28-05-2020 | 28-02-2019 | 2.08 | 1.75 | 0 | 0.038 | 07-04-2020 | 2 | 98 | 0 | 0 | 46 | 0 | 52,522,808 | 100.93 | -0.93 | 14.39 | 2.19 | 62 | 23 | 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 | 27-05-2020 | 9.4071 | EUR | -1.05% | 100,000 EUR | 6.38% | 8.59% | -13.06% | -10.26% | -2.36% | -1.39% | 0.14% | 3.04% | -0.03% | - | 30.04.2020 | 0.18% | 12.96% | 5.64% | 24.45% | 7.29% | 9.06% | 2.83% | 7.50% | 28-05-2020 | 28-02-2019 | 2.23 | 1.75 | 0 | 0.048 | 07-04-2020 | 1 | 97 | 0 | 2 | 23 | 0 | 5,209,108 | 103.28 | -3.28 | 9.10 | 1.51 | 43 | 54 | 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 | 27-05-2020 | 19.4951 | USD | 0.84% | 100,000 EUR | 6.38% | 5.12% | -5.69% | -7.94% | 0.17% | -0.11% | 1.23% | 1.35% | - | - | 30.04.2020 | 0.26% | 7.99% | 6.26% | 17.29% | 28-05-2020 | 15-02-2019 | 1.69 | 1.50 | 0 | 0.101 | 07-04-2020 | 2 | 98 | 0 | 0 | 53 | 0 | 182,801,952 | 106.33 | -6.33 | 17.88 | 2.18 | 90 | 3 | 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 | 26-05-2020 | 36.5900 | USD | 2.24% | 1,000 USD | 5.75% | 11.96% | -10.25% | -15.83% | -6.18% | -8.87% | -2.83% | -0.65% | 0.81% | 2.90% | 30.04.2020 | -0.19% | 9.50% | 4.38% | 24.93% | 5.69% | 6.22% | 4.45% | 5.90% | 4.51% | 2.98% | 28-05-2020 | 07-02-2019 | 1.85 | 1.50 | 0.120 | 25 | 07-04-2020 | 5 | 95 | 0 | 0 | 96 | 0 | 36,278,969 | 100.00 | 0 | 13.05 | 1.50 | 2 | 92 | 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 | 26-05-2020 | 13.8400 | USD | 2.06% | 1,000 USD | 5.75% | 5.57% | -17.18% | -21.00% | -21.98% | -22.60% | -10.78% | -5.64% | -3.81% | -0.66% | 30.04.2020 | -0.76% | 9.08% | 0.53% | 25.66% | 1.50% | 6.03% | 0.71% | 5.65% | 2.32% | 2.96% | 28-05-2020 | 07-02-2019 | 2.56 | 2.10 | 0.330 | 35 | 07-04-2020 | 4 | 95 | 0 | 1 | 58 | 0 | 98,220,808 | 100.07 | -0.07 | 11.28 | 1.44 | 28 | 62 | 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 | 26-05-2020 | 7.4900 | EUR | 2.04% | 100 EUR | 5.75% | 5.49% | -17.15% | -21.57% | -23.10% | -24.42% | -13.27% | -7.70% | -5.34% | -1.97% | 30.04.2020 | -1.01% | 9.04% | -2.29% | 25.37% | -0.64% | 5.74% | -0.63% | 5.88% | 1.16% | 3.01% | 28-05-2020 | 03-04-2019 | 2.57 | 2.10 | 0.440 | 32 | 07-04-2020 | 3 | 97 | 0 | 0 | 67 | 0 | 25,454,236 | 100.06 | -0.06 | 9.48 | 1.38 | 31 | 63 | 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 | 26-05-2020 | 27.4500 | USD | 1.63% | 1,000 USD | 5.75% | 4.29% | -8.04% | -11.17% | -3.35% | -5.61% | -1.98% | -0.90% | 0.69% | - | 30.04.2020 | -0.11% | 6.14% | 3.32% | 15.34% | 3.24% | 3.90% | 2.78% | 4.38% | 28-05-2020 | 03-04-2019 | 1.65 | 1.30 | 0.100 | 16 | 07-04-2020 | 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 | 26-05-2020 | 17.0400 | USD | 0.83% | 1,000 USD | 5.75% | 2.28% | -9.12% | -12.21% | -7.39% | -10.13% | -4.90% | -2.73% | -0.36% | 3.06% | 30.04.2020 | -0.34% | 5.73% | 1.27% | 14.99% | 2.30% | 3.93% | 2.44% | 4.54% | 4.14% | 2.87% | 28-05-2020 | 29-04-2020 | 1.69 | 1.35 | 0.200 | 34 | 19-05-2020 | 31 | 41 | 28 | 0 | 49 | 66 | 78,837,049 | 167.76 | -67.76 | 14.26 | 1.25 | 28 | 13 | 3.11 | 2.40 | 59 | 41 | 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 | 26-05-2020 | 16.8300 | EUR | 1.63% | 100 EUR | 5.75% | 4.15% | -8.08% | -11.79% | -4.65% | -7.73% | -4.58% | -2.93% | -0.84% | 2.82% | 30.04.2020 | -0.34% | 6.09% | 0.56% | 15.34% | 1.19% | 3.57% | 1.45% | 4.72% | 3.43% | 2.84% | 28-05-2020 | 14-03-2019 | 1.65 | 1.30 | 0.210 | 16 | 07-04-2020 | 15 | 65 | 19 | 0 | 74 | 59 | 9,187,684 | 108.54 | -8.54 | 11.73 | 1.17 | 57 | 9 | 7.17 | 2.70 | 52 | 48 | 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 | 26-05-2020 | 17.0200 | USD | 1.79% | 1,000 USD | 5.75% | 3.97% | -9.66% | -13.43% | -3.51% | -7.15% | -4.71% | -2.19% | 0.51% | 4.76% | 30.04.2020 | -0.27% | 7.59% | 1.86% | 19.47% | 3.00% | 4.79% | 3.44% | 6.64% | 6.04% | 4.05% | 28-05-2020 | 03-04-2019 | 1.83 | 1.50 | 0.100 | 55 | 07-04-2020 | 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 | 26-05-2020 | 17.0300 | USD | 1.67% | 1,000 USD | 5.75% | 4.80% | -13.73% | -12.04% | -0.82% | -1.45% | 3.21% | 2.57% | 2.41% | 1.07% | 30.04.2020 | 0.48% | 10.05% | 12.58% | 31.44% | 11.19% | 9.42% | 4.62% | 3.25% | 1.36% | 2.91% | 28-05-2020 | 17-05-2019 | 2.46 | 2.10 | 0.120 | 45 | 07-04-2020 | 2 | 98 | 0 | 0 | 53 | 0 | 534,401,131 | 100.19 | -0.19 | 10.85 | 1.50 | 88 | 10 | 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 | 26-05-2020 | 44.2600 | EUR | 0.52% | 100 EUR | 5.75% | 6.22% | -15.16% | -20.02% | -16.57% | -22.28% | -6.86% | -3.51% | 2.79% | 6.86% | 30.04.2020 | -0.54% | 9.86% | 2.30% | 18.97% | 6.10% | 8.31% | 8.86% | 7.53% | 9.88% | 5.76% | 28-05-2020 | 02-05-2019 | 2.24 | 1.85 | 0.160 | -53 | 07-04-2020 | 6 | 94 | 0 | 0 | 80 | 0 | 259,662,407 | 100.10 | -0.10 | 12.09 | 1.70 | 30 | 62 | 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 | 26-05-2020 | 23.4100 | USD | 2.36% | 1,000 USD | 5.75% | 11.64% | -19.39% | -17.37% | -10.17% | -8.98% | -3.51% | 0.92% | -3.40% | -3.16% | 30.04.2020 | -0.14% | 12.29% | 7.48% | 34.61% | 6.70% | 9.02% | 0.35% | 4.61% | -2.47% | 2.91% | 28-05-2020 | 07-02-2019 | 2.53 | 2.10 | 0.310 | 20 | 07-04-2020 | 5 | 95 | 0 | 0 | 43 | 0 | 55,929,283 | 102.05 | -2.05 | 6.08 | 0.96 | 33 | 45 | 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 | 26-05-2020 | 28.5400 | EUR | 0.53% | 100 EUR | 5.75% | 5.35% | -6.55% | -5.62% | 3.74% | 4.35% | 3.24% | 2.31% | 7.48% | 8.34% | 30.04.2020 | 0.25% | 7.74% | 5.67% | 12.72% | 5.73% | 5.10% | 8.64% | 5.19% | 9.58% | 2.70% | 28-05-2020 | 14-03-2019 | 1.90 | 1.50 | 0.210 | 55 | 07-04-2020 | 1 | 99 | 0 | 0 | 247 | 1 | 119,497,940 | 100.00 | 0 | 18.27 | 2.47 | 68 | 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 | |||||||||||||||||
| FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 26-05-2020 | 19.2100 | EUR | -0.93% | 100 EUR | 5.75% | 7.92% | 4.63% | 9.83% | 16.21% | 21.66% | 15.62% | 10.67% | 15.49% | 14.80% | 30.04.2020 | 1.22% | 8.91% | 15.06% | 13.06% | 11.96% | 7.50% | 14.17% | 5.45% | 14.75% | 4.72% | 28-05-2020 | 07-02-2019 | 1.81 | 1.50 | 0.070 | -44 | 07-04-2020 | 2 | 97 | 0 | 1 | 74 | 0 | 164,836,103 | 100.00 | -0.00 | 26.92 | 5.42 | 71 | 24 | 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 | 26-05-2020 | 22.9700 | USD | 1.37% | 1,000 USD | 5.75% | 7.04% | -5.71% | -5.98% | 2.64% | 2.27% | 2.66% | 2.51% | 4.99% | 7.22% | 30.04.2020 | 0.27% | 7.85% | 6.51% | 17.32% | 5.92% | 4.21% | 6.16% | 5.13% | 7.30% | 2.61% | 28-05-2020 | 21-02-2019 | 1.88 | 1.50 | 0.210 | 55 | 07-04-2020 | 1 | 99 | 0 | 0 | 248 | 1 | 57,468,256 | 100.01 | -0.01 | 17.52 | 2.39 | 70 | 26 | 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 | 26-05-2020 | 8.9400 | USD | 1.36% | 1,000 USD | 5.75% | 9.42% | -14.86% | -18.95% | -16.60% | -20.95% | -7.97% | -4.15% | -0.06% | 2.64% | 30.04.2020 | -0.61% | 9.77% | 2.14% | 26.16% | 4.96% | 6.86% | 5.67% | 6.65% | 5.25% | 3.58% | 28-05-2020 | 07-02-2019 | 2.47 | 2.10 | 0.150 | -54 | 07-04-2020 | 9 | 91 | 0 | 0 | 107 | 0 | 124,318,672 | 100.00 | 0 | 11.88 | 1.53 | 15 | 73 | 0 | 0.00 | 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 | 26-05-2020 | 30.2000 | USD | 2.17% | 1,000 USD | 5.75% | 8.83% | -26.77% | -27.91% | -20.21% | -25.67% | -11.92% | -6.14% | -1.43% | 3.36% | 30.04.2020 | -0.68% | 12.09% | 3.42% | 34.97% | 3.82% | 7.70% | 4.97% | 9.63% | 7.26% | 5.01% | 28-05-2020 | 07-02-2019 | 1.82 | 1.50 | 0.150 | 18 | 07-04-2020 | 12 | 87 | 0 | 1 | 27 | 0 | 28,682,418 | 100.00 | -0.00 | 12.21 | 1.20 | 0 | 87 | 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 | 26-05-2020 | 11.3600 | EUR | 0.71% | 100 EUR | 5.75% | 1.61% | -9.98% | -12.01% | -5.49% | -6.81% | -3.29% | -1.88% | 2.59% | 4.69% | 30.04.2020 | -0.27% | 5.73% | 1.33% | 10.79% | 2.45% | 4.78% | 4.99% | 4.37% | 6.57% | 2.74% | 28-05-2020 | 21-02-2019 | 1.82 | 1.50 | 0.120 | 07-04-2020 | 13 | 64 | 22 | 0 | 149 | 146 | 505,360,223 | 137.63 | -37.63 | 11.95 | 1.22 | 53 | 10 | 11.02 | 1.77 | 43 | 57 | 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 | 26-05-2020 | 15.9700 | USD | 2.83% | 1,000 USD | 5.75% | 5.00% | -16.69% | -22.10% | -14.55% | -15.50% | -6.23% | -2.92% | 0.07% | 3.77% | 30.04.2020 | -0.36% | 8.76% | 3.04% | 17.88% | 3.56% | 5.13% | 3.65% | 5.55% | 5.48% | 3.35% | 28-05-2020 | 21-02-2019 | 1.83 | 1.50 | 0.060 | 15 | 07-04-2020 | 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 | 26-05-2020 | 11.1300 | EUR | 2.49% | 100 EUR | 5.75% | 4.51% | -16.00% | -21.62% | -14.71% | -15.68% | -7.54% | -3.72% | 0.05% | 3.08% | 30.04.2020 | -0.52% | 8.35% | 0.98% | 16.18% | 2.64% | 5.07% | 3.91% | 5.72% | 5.61% | 3.29% | 28-05-2020 | 21-02-2019 | 1.82 | 1.50 | 0.160 | 15 | 07-04-2020 | 5 | 94 | 2 | 0 | 79 | 6 | 19,493,597 | 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 | ||||||||||||||||
| FTGREF | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 2402 | 26-05-2020 | 15.4800 | EUR | 0.98% | 100 EUR | 5.75% | 2.31% | -10.47% | -13.13% | -2.52% | -5.26% | -4.17% | -2.39% | 2.88% | 5.15% | 30.04.2020 | -0.29% | 7.27% | 0.93% | 13.36% | 2.78% | 5.02% | 5.80% | 6.71% | 8.14% | 3.98% | 28-05-2020 | 14-03-2019 | 1.83 | 1.50 | 0.100 | 55 | 07-04-2020 | 6 | 94 | 0 | 0 | 79 | 0 | 6,530,323,476 | 100.05 | -0.05 | 11.95 | 1.23 | 77 | 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 | |||||||||||||||||
| FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 26-05-2020 | 3.7800 | USD | 1.89% | 1,000 USD | 5.75% | 12.50% | -18.71% | -28.54% | -24.55% | -33.68% | -16.36% | -13.66% | -11.73% | -6.89% | 30.04.2020 | -1.01% | 17.65% | -8.59% | 27.11% | -4.95% | 9.99% | -7.60% | 3.67% | -6.19% | 2.36% | 28-05-2020 | 03-04-2019 | 1.84 | 1.50 | 0.150 | -124 | 07-04-2020 | 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 | 26-05-2020 | 26.9600 | USD | -0.37% | 1,000 USD | 5.75% | 11.73% | 8.97% | 15.46% | 24.30% | 26.93% | 21.15% | 18.89% | 19.08% | 16.81% | 30.04.2020 | 1.70% | 9.35% | 22.67% | 20.05% | 20.38% | 8.02% | 17.57% | 4.67% | 15.82% | 5.85% | 28-05-2020 | 21-02-2019 | 1.81 | 1.50 | 0.120 | -75 | 07-04-2020 | 1 | 98 | 0 | 1 | 66 | 1 | 1,587,219,748 | 100.00 | -0.00 | 27.33 | 6.45 | 71 | 24 | 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 | 26-05-2020 | 30.1800 | EUR | 0.07% | 100 EUR | 5.75% | 5.56% | 0.50% | 4.28% | 13.46% | 18.08% | 9.93% | 5.06% | 10.53% | - | 30.04.2020 | 0.72% | 8.10% | 8.82% | 15.01% | 6.28% | 6.37% | 9.63% | 4.32% | 28-05-2020 | 07-02-2019 | 1.82 | 1.50 | 0.080 | 07-04-2020 | 2 | 98 | 0 | 0 | 49 | 0 | 8,362,361 | 100.00 | 0 | 22.91 | 4.67 | 82 | 16 | 0 | 0.00 | 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 | 26-05-2020 | 21.2100 | EUR | 0.86% | 100 EUR | 5.75% | 7.12% | 1.29% | 3.26% | 10.82% | 13.24% | 6.46% | 3.22% | 6.52% | 7.97% | 30.04.2020 | 0.51% | 7.78% | 6.45% | 12.27% | 4.43% | 4.43% | 5.91% | 4.54% | 7.58% | 2.44% | 28-05-2020 | 17-05-2019 | 1.83 | 1.50 | 0.170 | 126 | 07-04-2020 | 0 | 100 | 0 | 0 | 49 | 0 | 5,825,322 | 100.05 | -0.05 | 25.64 | 5.13 | 83 | 17 | 0 | 0.00 | 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 | 26-05-2020 | 13.3800 | EUR | -0.15% | 100 EUR | 5.75% | 9.49% | 5.60% | 8.96% | 13.78% | 16.86% | 11.98% | 8.72% | 11.28% | 12.42% | 30.04.2020 | 1.00% | 8.53% | 12.68% | 15.41% | 9.98% | 5.74% | 10.27% | 5.52% | 11.27% | 3.47% | 28-05-2020 | 03-04-2019 | 1.82 | 1.50 | 0.180 | -44 | 07-04-2020 | 1 | 99 | 0 | 0 | 79 | 0 | 167,904,483 | 100.00 | -0.00 | 29.73 | 5.94 | 71 | 25 | 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 | 26-05-2020 | 23.5500 | USD | 1.77% | 1,000 USD | 5.75% | 8.63% | -22.63% | -24.15% | -19.38% | -22.48% | -10.51% | -5.43% | -1.77% | 3.29% | 30.04.2020 | -0.79% | 9.89% | 0.09% | 23.14% | 1.99% | 6.24% | 3.40% | 7.59% | 5.90% | 4.67% | 28-05-2020 | 21-02-2019 | 1.84 | 1.50 | 0.150 | -11 | 07-04-2020 | 1 | 99 | 0 | 0 | 32 | 0 | 76,622,926 | 100.00 | 0 | 10.31 | 1.28 | 17 | 82 | EQ-GLB-SMC | EQ-GLB-SMC | EQ-GLB-SMC | EQ-GLB-SMC | EQ-GLB-SMC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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