Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ABWGBAberdeen Global - World Government Bond Fund20-05-202210.0046USD0.63% 100,000 EUR6.38%-1.90%-9.12%-10.09%-11.82%-11.22%-1.08%-0.09%-0.07%-30.04.2022-0.07%2.56%2.86%7.62%2.83%2.07%1.93%1.79%21-05-202228-02-20221.000.8000.16211-05-2022-1501150051822,116305.60-205.602.626.677723BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
ABEEDEAberdeen Global - European Equity Dividend Fund20-05-2022259.1316EUR2.13% 100,000 EUR6.38%-3.49%-0.85%-4.34%-0.49%8.43%8.63%4.20%2.21%6.31%30.04.20220.81%8.46%9.90%19.57%4.92%7.17%3.19%4.66%3.62%2.17%21-05-202203-10-20112.929128-02-20221.691.5000.05911-05-20223970042016,047,754106.11-6.1114.322.298016EQ-HD-EUABEEDEFEUR-0.5748%-2.55%0.83%0.840.853.07%2/5EQ-HD-EUABEEDEFEUR-0.4977%22.36%27.94%0.710.6912.57%1/5EQ-HD-EUABEEDEFEUR-0.4457%-13.00%-12.54%0.790.83-1.68%4/4EQ-HD-EUABEEDEFEUR-0.4268%6.90%5.29%0.700.770.06%2/4EQ-HD-EUABEEDEFEUR-0.3642%6.94%8.77%0.810.972.05%2/6EQ-HD-EUABEEDEFEUR-0.1677%3.64%8.71%0.790.96-4.75%4/5EQ-HD-EUABEEDEFEUR0.0937%8.25%8.32%0.730.811.61%2/6
ABJEAberdeen Global - Japanese Equity Fund20-05-202213.9030EUR0.98% 100,000 EUR6.38%-3.55%-7.25%-18.38%-9.94%-7.90%6.01%1.69%0.75%8.88%30.04.20220.58%7.68%8.59%22.61%3.37%6.71%3.68%4.49%6.67%4.66%21-05-202228-02-20221.721.5000.35611-05-20223970050066,844,980104.85-4.8516.431.828215EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
ABTEAberdeen Global - Technology Equity Fund20-05-20227.3092USD2.75% 100,000 EUR6.38%-20.33%-27.61%-44.19%-43.13%-37.75%3.59%6.60%5.96%7.91%30.04.20220.78%11.51%25.60%39.82%20.03%12.67%16.45%13.27%13.03%7.13%21-05-202228-02-20221.941.7500.22211-05-202219900410238,648,545108.12-8.1239.866.294454EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
ABEMIUAberdeen Global - Emerging Markets Infrastructure Equity Fund19-05-20227.6382USD0.07% 100,000 EUR6.38%-7.33%-12.47%-17.29%-18.25%-19.34%0.28%-1.58%-1.86%0.05%30.04.20220.10%9.42%6.48%24.60%2.09%6.47%2.28%6.31%-0.06%2.52%21-05-202228-02-20222.021.7500.20911-05-2022396003904,337,455101.76-1.7615.492.766531EQ-SEC-UTIABEMIUFUSD0.3675%16.49%11.36%0.950.94-4.17%13/14EQ-GEMABEMIUFUSD2.1319%20.79%15.51%0.860.79-1.32%7/13EQ-GEMABEMIUFUSD1.8344%-18.16%-19.81%0.860.80-5.56%13/14EQ-GEMABEMIUFUSD1.0263%35.32%27.86%0.800.81-0.89%8/14EQ-SEC-UTIABEMIUFUSD0.3901%15.52%21.37%0.860.976.23%2/18EQ-SEC-UTIABEMIUFUSD0.1342%-28.73%-17.33%0.880.99-11.66%18/18EQ-SEC-UTIABEMIUFUSD0.0923%-2.19%1.88%0.861.004.07%6/21
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund20-05-202239.0858USD-0.04% 100,000 EUR6.38%-5.13%-13.04%-17.15%-20.05%-19.45%-4.55%-2.32%-0.31%1.01%30.04.2022-0.23%5.75%2.49%13.66%2.20%3.81%3.18%2.99%2.65%1.66%21-05-202228-02-20221.711.5000.12612-05-2022209801148157,893,116162.69-62.699.457.291486BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund20-05-2022111.9777EUR-0.04% 100,000 EUR6.38%-5.26%-13.42%-17.72%-20.78%-20.35%-6.18%-4.38%-2.15%-0.41%30.04.2022-0.37%5.80%0.41%13.18%-0.24%3.56%1.05%2.68%0.99%1.58%21-05-202228-02-20221.751.5000.16811-05-202250950014412,785,711163.75-63.758.537.501486BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
ABJSCAberdeen Global - Japanese Smaller Companies Fund20-05-202224.9114EUR1.22% 100,000 EUR6.38%-1.59%-4.83%-17.94%-15.06%-14.87%1.39%2.16%1.16%10.81%30.04.20220.21%8.61%6.29%23.74%5.14%5.04%6.25%5.51%9.84%8.21%21-05-202228-02-20221.721.5000.43211-05-20222980064023,634,129100.79-0.7913.551.55197EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund20-05-20227.1989USD0.99% 100,000 EUR6.38%-2.47%-5.14%-4.71%-4.40%-6.25%2.38%1.71%0.99%0.69%30.04.20220.21%2.83%3.95%9.42%2.42%2.23%1.80%2.50%0.77%1.38%21-05-202228-02-20221.211.0000.18411-05-2022809200225,897,927272.81-172.812.982.276832BOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-ST
ABEEEAberdeen Global - European Equity Fund20-05-202266.3537EUR2.91% 100,000 EUR6.38%-8.15%-6.27%-19.73%-16.03%-6.28%5.21%5.44%3.22%7.28%30.04.20220.67%7.75%12.93%16.31%10.45%6.02%7.90%6.04%6.99%2.67%21-05-202228-02-20221.691.5000.21711-05-20221990029085,574,559100.60-0.6025.372.587227EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
ABLAEUAberdeen Global - Latin American Equity Fund19-05-20223,197.2668USD1.31% 100,000 EUR6.38%-11.00%-2.98%8.23%-4.53%-9.70%-3.65%-1.48%-0.59%-1.72%30.04.20220.07%16.09%0.09%39.53%-1.78%10.77%1.45%5.93%-2.48%3.28%21-05-202228-02-20222.071.7500.41511-05-20221990042012,265,168151.85-51.858.851.946727EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
ABASCAberdeen Global - Asian Smaller Companies Fund20-05-202248.6330USD1.64% 100,000 EUR6.38%-8.76%-11.94%-21.49%-14.31%-12.96%4.27%1.96%0.83%-30.04.20220.51%9.57%10.71%29.30%4.93%7.77%21-05-202201-04-20050.056128-02-20221.991.7500.16011-05-202219900770477,459,056101.36-1.3617.352.442475EQ-ASPAC-SCABASCUSD0.3675%13.10%13.80%0.920.901.93%1/3EQ-ASPAC-SCABASCUSD2.1319%8.66%16.70%0.830.849.08%1/3EQ-ASPAC-SCABASCUSD1.8344%-12.02%-12.97%0.870.93-1.96%3/3EQ-ASPAC-SCABASCUSD1.0263%26.67%24.76%0.730.764.25%2/3EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/3EQ-ASPAC-SCABASCUSD0.1342%-20.78%-11.42%0.830.85-11.09%3/3EQ-ASPAC-SCABASCUSD0.0923%13.17%4.03%0.800.81-6.68%3/3
ABIEAberdeen Global - Indian Equity Fund20-05-2022178.9785USD2.02% 100,000 EUR6.38%-7.07%-12.10%-19.09%-14.78%-5.15%4.04%3.65%4.29%8.04%30.04.20220.73%10.09%12.09%35.59%5.58%8.87%6.42%6.48%7.55%3.88%21-05-202201-04-20050.027128-02-20222.061.7500.18311-05-2022-10010100230,001,134107.75-7.75EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
ABWEUAberdeen Global - World Equity Fund20-05-202221.5183USD1.67% 100,000 EUR6.38%-13.05%-15.88%-28.99%-24.23%-19.61%3.03%3.08%2.14%-30.04.20220.59%9.48%13.17%25.99%7.89%7.93%21-05-202228-02-20221.691.5000.17411-05-202229800440130,845,237108.02-8.0225.074.287820EQ-GLBABWEUUSD0.3675%16.69%13.89%0.710.800.52%12/31EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund20-05-20228.2021USD1.09% 100,000 EUR6.38%-3.67%-13.31%-11.83%-14.47%-16.51%-3.65%-2.61%-2.12%-2.58%30.04.2022-0.25%6.75%1.15%12.78%0.70%3.86%0.68%3.50%-1.78%1.37%21-05-202228-02-20221.711.5000.11811-05-2022409600563,329,469253.36-153.367.744.972080BOND-GEMABEMLCBUUSD0.3675%2.66%2.22%0.730.93-0.29%9/14BOND-GEMABEMLCBUUSD2.1319%11.48%12.98%0.691.041.08%5/13BOND-GEMABEMLCBUUSD1.8344%-8.52%-9.13%0.751.080.19%7/12BOND-GEMABEMLCBUUSD1.0263%13.09%13.63%0.751.07-0.33%5/11BOND-GEMABEMLCBUUSD0.3901%11.39%14.52%0.851.38-1.00%9/17BOND-GEMABEMLCBUUSD0.1342%-22.81%-13.78%0.791.41-3.36%17/18BOND-GEMABEMLCBUUSD0.0923%-2.28%-9.63%0.841.46-6.24%16/20
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc20-05-202287.3213CZK-0.01% 100,000 EUR6.38%-4.93%-12.50%-16.29%-19.22%-18.64%-4.89%-3.58%-1.82%-30.04.2022-0.26%5.74%1.53%13.18%0.42%3.53%1.12%2.55%21-05-202228-02-20221.751.5000.27711-05-20225095001442,821,319163.75-63.758.537.501486BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
ABWRUAberdeen Global - World Resources Equity Fund20-05-202217.3524USD2.30% 100,000 EUR6.38%-5.92%-0.20%1.04%4.91%1.11%11.46%8.32%5.79%3.79%30.04.20221.06%11.21%12.24%40.17%5.52%8.08%5.87%9.25%1.44%4.47%21-05-202228-02-20221.691.5000.05811-05-20224960032036,513,966104.18-4.1811.852.437818EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund20-05-202223.2005EUR-0.05% 100,000 EUR6.38%-4.14%-5.69%-8.18%-8.37%-7.16%0.76%0.74%2.00%4.42%30.04.20220.17%5.52%3.75%11.43%2.25%2.88%3.05%1.69%3.94%2.02%21-05-202228-02-20221.441.2500.05311-05-202230970013774,594,759153.52-53.525.903.680100BOND-HY-EURABSEHYBEEUR-0.5748%2.53%4.47%0.781.131.54%3/12BOND-HY-EURABSEHYBEEUR-0.4977%9.24%9.01%0.590.910.66%5/11BOND-HY-EURABSEHYBEEUR-0.4457%-5.34%-5.34%0.770.89-0.53%10/12BOND-HY-EURABSEHYBEEUR-0.4268%4.23%4.97%0.750.921.10%4/12BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11BOND-HY-EURABSEHYBEEUR-0.1677%7.45%1.87%0.570.636.34%2/11BOND-HY-EURABSEHYBEEUR0.0937%4.44%3.71%0.480.680.68%4/11
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund20-05-202213.9534USD0.64% 100,000 EUR6.38%-2.99%-9.16%-12.86%-14.56%-13.15%-1.21%0.67%2.07%2.88%30.04.20220.07%6.55%4.66%13.71%4.30%3.47%4.69%2.66%4.18%1.60%21-05-202228-02-20221.701.500011-05-202230970121091,238,239117.51-17.517.264.77892BOND-CORP-GEMABEMCBUUSD0.3675%6.50%5.56%0.841.44-3.63%3/3BOND-CORP-GEMABEMCBUUSD2.1319%13.88%13.69%0.540.723.08%2/3BOND-CORP-GEMABEMCBUUSD1.8344%-3.25%-3.33%0.670.64-1.89%2/2BOND-CORP-GEMABEMCBUUSD1.0263%9.03%9.32%0.620.712.63%1/2BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/2BOND-CORP-GEMABEMCBUUSD0.1342%0.51%-0.66%0.710.740.96%1/2BOND-CORP-GEMABEMCBUUSD0.0923%-0.99%2.66%0.640.633.25%2/3
ABAPUAberdeen Global - Asia Pacific Equity Fund USD20-05-202289.3943USD2.91% 100,000 EUR6.38%-4.56%-16.05%-20.40%-18.17%-22.85%3.99%3.57%2.23%3.82%30.04.20220.39%9.00%12.86%33.76%8.49%7.09%7.69%9.29%4.45%4.02%21-05-202204-01-19940.042128-02-20221.991.7500.15711-05-2022199006401,394,426,394105.83-5.8318.612.72972EQ-ASPACABAPUUSD0.3675%22.86%27.95%0.930.956.27%2/13EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
ABCEUAberdeen Global - Chinese Equity Fund20-05-202227.4852USD3.81% 100,000 EUR6.38%-1.23%-19.88%-28.54%-21.11%-36.03%-0.81%1.66%0.62%2.18%30.04.2022-0.05%10.51%11.69%40.00%9.94%7.60%9.08%10.02%5.55%5.17%21-05-202224-03-20060.186128-02-20221.981.7500.17011-05-202249600610282,755,176104.80-4.8018.732.78942EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR20-05-202216.7900EUR1.14% 100 EUR5.75%-1.87%-3.95%-2.16%-0.36%1.02%0.16%-0.55%-0.19%5.84%30.04.20220.07%9.49%1.77%27.14%-0.56%6.59%1.03%4.06%3.33%4.65%22-05-202228-02-20221.841.5000.4409411-05-2022298004807,171,413100.00010.881.556830EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H120-05-20227.8600EUR0.38% 100 EUR5.75%-5.76%-16.03%-17.61%-17.35%-23.84%-3.40%-2.95%-1.10%-0.84%30.04.2022-0.32%6.45%2.09%19.12%0.96%4.62%2.78%5.02%0.51%1.96%22-05-202228-02-20221.851.5000.0803311-05-202265044075785,404,212125.20-25.2011.061.514558.673.052080BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24BAL-BAL-USDFTEMBAEHEUR-0.1677%-18.83%0.81%0.791.35-19.99%23/23BAL-BAL-USDFTEMBAEHEUR0.0937%6.15%-7.50%0.781.43-16.27%25/26
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H120-05-20224.4600CHF0.22% 1,000 CHF5.75%-19.64%-10.98%-13.90%2.06%-19.93%19.25%3.53%4.44%-3.52%30.04.20222.24%17.41%23.90%38.33%11.11%19.02%5.62%11.08%0.59%7.59%22-05-202228-02-20221.831.5000.230-10011-05-20223970014701,540,312100.00012.751.68167900.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240220-05-202219.4200USD0.05% 1,000 USD5.75%-7.39%-9.38%-11.53%-11.73%-14.52%1.69%-0.18%0.03%5.00%30.04.20220.15%8.06%4.12%24.15%1.03%5.01%2.21%4.66%2.48%2.97%22-05-202228-02-20221.821.5000.1708711-05-202269400650242,667,568100.00015.202.067420EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27120-05-202245.1300USD-0.35% 1,000 USD5.75%-11.21%-15.74%-23.01%-23.00%-23.24%3.91%2.64%2.29%5.78%30.04.20220.50%10.37%12.51%41.57%5.36%8.37%6.09%7.62%4.80%3.79%22-05-202231-01-20221.841.5000.160-111-05-20220955097035,761,671100.04-0.0413.001.78292EQ-GLB-SCFTGSUUSD0.3675%25.43%17.94%0.830.98-7.03%3/3EQ-GLB-SCFTGSUUSD2.1319%23.28%21.47%0.830.94-0.49%3/3EQ-GLB-SCFTGSUUSD1.8344%-18.70%-19.83%0.790.83-4.59%2/2EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444720-05-20228.4800EUR0.71% 100 EUR5.75%-16.12%-2.75%-5.67%16.16%-4.07%24.54%7.74%8.25%0.79%30.04.20222.52%16.24%26.37%35.08%14.09%20.06%8.29%10.30%4.97%9.15%22-05-202228-02-20221.831.5000.090-10011-05-202239700147077,488,896100.00012.751.68167900.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H120-05-202210.4800CHF0.19% 1,000 CHF5.75%-5.16%-18.44%-23.45%-21.14%-29.95%-0.97%-2.59%-2.63%-0.62%30.04.2022-0.07%9.27%6.95%34.74%2.81%6.26%3.46%8.80%0.43%3.24%22-05-202228-02-20222.191.8500.4501411-05-2022298005805,673,886100.52-0.5216.102.20933EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTCFranklin Templeton - Templeton China Fund A(acc)USD20-05-202223.9100USD2.01% 1,000 USD5.75%-1.20%-22.12%-35.01%-29.72%-42.89%-4.79%-0.37%-1.42%-30.04.2022-0.39%10.34%8.71%42.85%8.90%7.65%9.56%10.67%22-05-202201-12-20000.048131-01-20222.442.1000.260-5811-05-2022-010000490270,263,099100.24-0.2416.772.36956EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287820-05-202237.3100USD0.51% 1,000 USD5.75%-5.30%-12.29%-14.72%-18.52%-18.18%-2.77%-3.34%-1.68%4.69%30.04.20220.01%13.28%2.82%42.06%-2.10%8.81%0.49%5.27%1.95%5.42%22-05-202231-01-20221.861.5000.39013911-05-20225950040012,269,234100.00014.391.86095EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR20-05-202212.8300EUR0.71% 100 EUR5.75%-2.80%-8.94%-10.65%-6.89%-10.09%0.23%0.54%1.60%2.59%30.04.2022-0.02%5.33%3.84%13.22%3.40%4.51%4.84%3.98%3.91%2.44%22-05-202228-02-20221.851.5000.0903311-05-2022650440757824,479,088125.20-25.2011.061.514558.673.052080BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218220-05-202215.0500USD0.13% 1,000 USD5.75%-8.45%-11.78%-11.16%-9.12%-11.83%2.71%1.34%0.77%5.08%30.04.20220.29%8.76%5.98%30.27%2.14%6.49%3.11%5.73%2.64%3.04%22-05-202231-01-20221.601.5000.3107111-05-20220955058015,138,582100.11-0.1113.671.577521EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444720-05-20225.4000EUR0.37% 100 EUR5.75%-19.16%-10.30%-13.18%3.05%-19.04%20.19%3.99%4.84%-3.09%30.04.20222.29%17.50%24.44%38.54%11.45%19.30%5.95%11.15%1.06%7.80%22-05-202228-02-20221.831.5000.110-10011-05-202239700147026,942,444100.00012.751.68167900.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424320-05-202217.5000USD0.29% 1,000 USD5.75%-7.06%-9.79%-12.37%-13.84%-17.34%-2.86%-2.40%-1.70%2.37%30.04.2022-0.23%6.14%0.57%19.14%-0.50%4.22%0.89%3.35%1.29%2.43%22-05-202231-01-20221.691.3500.26010711-05-20222351260577342,780,056144.87-44.8715.641.8035156.612.013367BAL-DYN-USDFTIFUUSD0.3675%12.60%1.19%0.920.76-8.48%5/5BAL-DYN-USDFTIFUUSD2.1319%19.50%6.73%0.840.90-11.09%5/5BAL-DYN-USDFTIFUUSD1.8344%-11.17%-10.67%0.820.90-0.76%2/4BAL-DYN-USDFTIFUUSD1.0263%18.95%11.56%0.730.84-4.46%3/3BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USDFTIFUUSD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USDFTIFUUSD0.0923%2.65%-0.09%0.891.25-3.38%4/4
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H120-05-20228.3600EUR0.36% 100 EUR5.75%-5.64%-21.06%-24.62%-23.09%-31.92%-1.58%-1.55%-0.55%0.21%30.04.2022-0.13%10.11%7.49%34.83%4.12%6.62%5.43%8.32%1.98%3.29%22-05-202228-02-20222.001.6500.0805311-05-2022397007906,371,275100.26-0.2610.201.368512EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN20-05-20221,030.9399JPY1.48% 150,000 JPY5.75%1.04%2.82%-5.97%1.76%3.45%8.06%3.87%1.08%9.62%30.04.20220.62%6.76%5.73%24.62%1.57%5.80%2.77%5.45%5.66%5.35%22-05-202231-01-20221.891.5000.430-2611-05-2022892003401,421,014,964100.00013.711.316825EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290420-05-202210.3300EUR0.29% 100 EUR5.75%-9.94%-11.41%-12.23%-5.75%-1.05%1.74%-1.73%-1.29%1.29%30.04.20220.45%9.47%6.16%37.43%-2.69%9.37%-1.53%5.01%-1.54%2.97%22-05-202228-02-20222.542.1000.5202911-05-20223970051014,903,940100.02-0.0211.471.864445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161520-05-202212.8300USD1.50% 1,000 USD5.75%-8.42%-12.84%-17.01%-11.82%-12.84%4.14%2.32%2.03%5.98%30.04.20220.46%10.75%11.85%45.75%2.85%9.48%4.43%6.83%4.79%3.79%22-05-202228-02-20222.472.1000.2401911-05-20223970089062,475,190100.01-0.0110.751.85296800.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290420-05-202219.6800USD0.10% 1,000 USD5.75%-9.56%-10.59%-11.19%-4.42%0.51%3.60%0.58%0.72%2.85%30.04.20220.60%9.42%8.15%37.02%-0.28%9.65%0.69%5.66%0.13%3.30%22-05-202228-02-20222.542.1000.5202911-05-20223970051064,577,378100.02-0.0211.471.864445EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26720-05-202234.6700USD0.23% 1,000 USD5.75%-4.78%-17.98%-22.68%-20.06%-28.77%1.01%-0.10%-0.39%0.96%30.04.20220.10%9.29%9.43%34.98%5.70%6.56%6.12%9.86%2.55%3.84%22-05-202231-01-20222.191.8500.3401411-05-202229800580757,461,696100.52-0.5216.102.20933EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289820-05-202252.8000USD1.42% 1,000 USD5.75%-8.29%-12.67%-18.53%-11.44%-12.78%4.08%3.40%3.21%7.53%30.04.20220.48%10.71%13.13%50.54%3.76%9.84%5.52%7.49%5.52%4.65%22-05-202228-02-20222.211.8500.210-4011-05-202279300640168,269,734100.44-0.4411.551.943360EQ-ASPAC-SCFTASCUUSD0.3675%13.10%11.17%0.941.08-2.91%3/3EQ-ASPAC-SCFTASCUUSD2.1319%8.66%4.91%0.921.17-4.86%3/3EQ-ASPAC-SCFTASCUUSD1.8344%-12.02%-13.18%0.881.08-0.07%2/3EQ-ASPAC-SCFTASCUUSD1.0263%26.67%33.77%0.811.046.19%1/3EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434320-05-20229.4000EUR0.64% 100 EUR5.75%-5.91%-25.81%-28.84%-27.19%-34.31%-3.25%-0.93%-0.77%0.37%30.04.2022-0.27%10.58%6.81%31.86%5.56%7.29%7.25%8.83%3.53%3.65%22-05-202228-02-20222.462.1000.0302311-05-2022095404904,413,788100.02-0.0211.011.85869EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491220-05-202229.7800USD1.81% 1,000 USD5.75%-13.63%-7.17%-22.43%-26.16%-27.31%0.45%0.27%-2.80%8.96%30.04.20220.32%10.62%8.67%33.68%7.12%6.57%4.90%7.43%8.53%7.88%22-05-202231-01-20221.821.5000.280-2511-05-2022298008211,470,310,545100.00014.543.573958EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434320-05-202219.1800EUR1.00% 100 EUR5.75%-2.94%-18.93%-22.13%-17.26%-21.68%0.92%2.93%2.22%4.01%30.04.20220.05%9.29%8.61%24.95%8.28%7.15%9.44%7.71%7.14%4.58%22-05-202231-01-20222.452.1000.0302311-05-20220954049061,993,157100.02-0.0211.011.85869EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239920-05-202213.9000EUR0.72% 100 EUR5.75%-3.54%-2.52%-6.02%-6.96%-1.70%-3.08%-3.92%-2.73%3.62%30.04.2022-0.15%9.77%-0.71%29.64%-4.14%6.37%-1.68%3.76%0.69%4.44%22-05-202231-01-20221.831.5000.69018711-05-20222980034085,604,869100.00014.842.053563EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25020-05-202239.2000USD0.41% 1,000 USD5.75%-5.43%-19.93%-23.20%-21.44%-30.27%0.57%0.99%1.66%1.89%30.04.20220.05%10.09%9.84%34.97%6.93%6.98%7.93%9.37%3.81%3.81%22-05-202231-01-20222.001.6500.0205311-05-2022010000790241,997,018100.00011.021.478910EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287820-05-202235.3300EUR0.63% 100 EUR5.75%-2.65%-5.91%-8.80%-9.67%-5.21%-0.93%-2.18%-0.97%6.71%30.04.20220.14%12.30%2.71%40.17%-2.24%8.44%0.47%5.64%3.73%6.17%22-05-202201-07-20100.037131-01-20221.861.5000.39013911-05-20225950040054,863,131100.00014.391.86095EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161520-05-202217.3700EUR0.75% 100 EUR5.75%-5.85%-6.51%-11.24%-2.25%0.99%6.11%3.55%2.77%8.02%30.04.20220.60%9.98%11.43%41.51%2.74%9.47%4.27%6.07%6.58%4.08%22-05-202228-02-20222.472.1000.2401911-05-20223970089053,910,606100.01-0.0110.751.85296800.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221320-05-202221.5700EUR0.98% 100 EUR5.75%-0.05%-7.31%-9.52%-8.49%-6.87%-0.97%-2.25%0.08%7.22%30.04.2022-0.09%9.31%1.49%22.90%-0.76%6.35%2.12%4.13%4.68%5.25%22-05-202201-12-20000.067131-01-20221.841.5000.4309711-05-20222980047088,933,855100.01-0.0112.021.746335EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482020-05-202226.8700EUR0.37% 100 EUR5.75%-1.32%-4.00%0.04%1.28%5.00%4.66%1.22%0.17%5.71%30.04.20220.44%10.70%5.57%33.60%-0.05%7.42%0.45%4.78%2.00%3.72%22-05-202231-01-20221.841.5000.0604411-05-202239700420262,935,060100.00010.521.186830EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 1669