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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABWEGB | Aberdeen Global - World Equity Fund A Acc GBP | GBP | 100,000 EUR | 6.38% | - | - | - | - | - | - | - | - | - | 01-10-2012 | 0.128 | 1 | 30-06-2022 | 1.69 | 1.50 | 0 | 0.231 | 06-02-2023 | 1 | 99 | 0 | 0 | 47 | 0 | 11,858,204 | 108.97 | -8.97 | 19.94 | 4.29 | 76 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABEMIU | Aberdeen Global - Emerging Markets Infrastructure Equity Fund | 06-02-2023 | 7.2877 | USD | -1.62% | 100,000 EUR | 6.38% | 5.05% | 1.90% | -2.56% | -2.70% | -16.60% | -5.53% | -4.49% | 2.47% | -2.35% | 31.01.2023 | -0.15% | 9.22% | -0.51% | 32.08% | 0.49% | 7.26% | 1.88% | 6.94% | 0.19% | 2.57% | 08-02-2023 | 30-06-2022 | 2.02 | 1.75 | 0 | 0.316 | 06-02-2023 | 2 | 98 | 0 | 0 | 40 | 0 | 3,691,948 | 107.88 | -7.88 | 16.11 | 2.40 | 69 | 28 | EQ-SEC-UTI | ABEMIUF | USD | 0.3675% | 16.49% | 11.36% | 0.95 | 0.94 | -4.17% | 13/14 | EQ-GEM | ABEMIUF | USD | 2.1319% | 20.79% | 15.51% | 0.86 | 0.79 | -1.32% | 7/13 | EQ-GEM | ABEMIUF | USD | 1.8344% | -18.16% | -19.81% | 0.86 | 0.80 | -5.56% | 13/14 | EQ-GEM | ABEMIUF | USD | 1.0263% | 35.32% | 27.86% | 0.80 | 0.81 | -0.89% | 8/14 | EQ-SEC-UTI | ABEMIUF | USD | 0.3901% | 15.52% | 21.37% | 0.86 | 0.97 | 6.23% | 2/18 | EQ-SEC-UTI | ABEMIUF | USD | 0.1342% | -28.73% | -17.33% | 0.88 | 0.99 | -11.66% | 18/18 | EQ-SEC-UTI | ABEMIUF | USD | 0.0923% | -2.19% | 1.88% | 0.86 | 1.00 | 4.07% | 6/21 | |||||||||||||||||||
| ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 07-02-2023 | 26.3640 | EUR | -0.04% | 100,000 EUR | 6.38% | 3.46% | -2.31% | -2.79% | 3.87% | 0.81% | 0.31% | 0.42% | 4.70% | 8.54% | 31.01.2023 | 0.21% | 8.45% | 2.93% | 25.15% | 3.38% | 3.97% | 4.99% | 6.23% | 6.80% | 5.75% | 08-02-2023 | 30-06-2022 | 1.72 | 1.50 | 0 | 0.359 | 06-02-2023 | 1 | 99 | 0 | 0 | 53 | 0 | 16,062,374 | 101.70 | -1.70 | 13.83 | 1.46 | 1 | 98 | EQ-JAP-SC | ABJSC | EUR | -0.5748% | 17.62% | 15.14% | 0.91 | 1.05 | -3.41% | 3/3 | EQ-JAP-SC | ABJSC | EUR | -0.4977% | 24.16% | 27.82% | 0.82 | 0.85 | 7.34% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0601% | -22.97% | -17.18% | 0.91 | 0.96 | 4.80% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0463% | 33.82% | 22.21% | 0.85 | 0.84 | -6.04% | 3/3 | EQ-JAP-SC | ABJSC | JPY | -0.0135% | 12.59% | 0.52% | 0.95 | 1.16 | -14.09% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0911% | 0.14% | 10.07% | 0.93 | 1.07 | -10.63% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0677% | 35.32% | 43.05% | 0.87 | 1.12 | 3.42% | 2/3 | |||||||||||||||||||
| ABWRU | Aberdeen Global - World Resources Equity Fund | 07-02-2023 | 17.6687 | USD | -0.23% | 100,000 EUR | 6.38% | 3.16% | 7.45% | 11.28% | 1.47% | 3.36% | 10.29% | 5.51% | 11.05% | 2.59% | 31.01.2023 | 1.20% | 11.78% | 11.97% | 39.91% | 6.12% | 8.70% | 7.23% | 7.65% | 3.71% | 6.56% | 08-02-2023 | 30-06-2022 | 1.69 | 1.50 | 0 | 0.048 | 06-02-2023 | 2 | 98 | 0 | 0 | 31 | 0 | 34,337,752 | 101.77 | -1.77 | 11.33 | 2.15 | 81 | 16 | EQ-SEC-MAT | ABWRUF | USD | 0.3675% | 11.91% | 13.17% | 0.72 | 0.66 | 5.13% | 2/3 | EQ-SEC-MAT | ABWRUF | USD | 2.1319% | 18.04% | 17.58% | 0.58 | 0.62 | 5.59% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 1.8344% | -20.05% | -13.52% | 0.65 | 0.70 | -0.11% | 3/4 | EQ-SEC-MAT | ABWRUF | USD | 1.0263% | 16.07% | 23.33% | 0.57 | 0.64 | 12.73% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 0.3901% | 43.11% | 44.77% | 0.62 | 0.73 | 13.14% | 2/6 | EQ-SEC-MAT | ABWRUF | USD | 0.1342% | -32.09% | -24.82% | 0.61 | 0.68 | -15.35% | 6/6 | EQ-SEC-MAT | ABWRUF | USD | 0.0923% | -14.86% | -14.94% | 0.54 | 0.63 | -5.64% | 6/6 | |||||||||||||||||||
| ABEEE | Aberdeen Global - European Equity Fund | 07-02-2023 | 71.5648 | EUR | -0.59% | 100,000 EUR | 6.38% | 6.09% | 10.47% | -0.47% | 6.72% | -0.02% | 2.64% | 7.68% | 8.24% | 6.49% | 31.01.2023 | 0.35% | 8.75% | 5.88% | 22.47% | 8.86% | 7.79% | 7.88% | 6.07% | 6.42% | 3.09% | 08-02-2023 | 30-06-2022 | 1.69 | 1.50 | 0 | 0.251 | 06-02-2023 | 2 | 98 | 0 | 0 | 29 | 0 | 71,602,522 | 100.16 | -0.16 | 20.66 | 3.52 | 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 | |||||||||||||||||||
| ABJE | Aberdeen Global - Japanese Equity Fund | 07-02-2023 | 14.1870 | EUR | 0.17% | 100,000 EUR | 6.38% | 6.00% | -0.10% | -4.01% | -0.62% | -6.32% | 2.09% | 0.52% | 3.38% | 6.09% | 31.01.2023 | 0.34% | 7.99% | 6.32% | 24.03% | 4.15% | 6.62% | 3.17% | 5.00% | 4.71% | 3.98% | 08-02-2023 | 30-06-2022 | 1.72 | 1.50 | 0 | 0.320 | 06-02-2023 | 1 | 99 | 0 | 0 | 50 | 0 | 53,994,009 | 106.39 | -6.39 | 14.39 | 1.46 | 80 | 19 | EQ-JAP | ABJE | EUR | -0.5748% | 10.96% | 24.13% | 0.81 | 1.07 | 12.39% | 1/9 | EQ-JAP | ABJE | EUR | -0.4977% | 19.70% | 23.25% | 0.91 | 1.06 | 2.42% | 4/8 | EQ-JAP | ABJE | EUR | -0.0601% | -21.05% | -24.37% | 0.95 | 1.11 | -1.03% | 6/9 | EQ-JAP | ABJE | EUR | -0.0463% | 22.88% | 15.91% | 0.90 | 0.93 | -5.34% | 8/9 | EQ-JAP | ABJE | JPY | -0.0135% | 2.19% | -0.14% | 0.93 | 1.35 | -3.11% | 7/10 | EQ-JAP | ABJE | JPY | 0.0911% | 3.27% | 14.32% | 0.89 | 1.24 | -14.49% | 10/10 | EQ-JAP | ABJE | JPY | 0.0677% | 14.01% | 26.90% | 0.94 | 1.36 | 7.89% | 2/11 | |||||||||||||||||||
| ABWEU | Aberdeen Global - World Equity Fund USD | 07-02-2023 | 22.7229 | USD | -0.54% | 100,000 EUR | 6.38% | 5.48% | 11.12% | 0.07% | 1.28% | -13.36% | 0.93% | 2.30% | 6.21% | - | 31.01.2023 | 0.29% | 10.08% | 5.42% | 36.91% | 6.52% | 9.09% | 6.62% | 7.69% | 08-02-2023 | 30-06-2022 | 1.69 | 1.50 | 0 | 0.231 | 06-02-2023 | 5 | 95 | 0 | 0 | 47 | 0 | 87,794,835 | 102.71 | -2.71 | 19.10 | 4.12 | 73 | 22 | EQ-GLB | ABWEU | USD | 0.3675% | 16.69% | 13.89% | 0.71 | 0.80 | 0.52% | 12/31 | EQ-GLB | ABWEU | USD | 2.1319% | 24.33% | 23.68% | 0.51 | 0.59 | 8.36% | 4/28 | EQ-GLB | ABWEU | USD | 1.8344% | -12.29% | -12.34% | 0.68 | 0.79 | -3.05% | 19/24 | EQ-GLB | ABWEU | USD | 1.0263% | 22.48% | 23.29% | 0.45 | 0.56 | 10.27% | 2/23 | EQ-GLB | ABWEU | USD | 0.3901% | 7.58% | 12.74% | 0.56 | 0.60 | 8.03% | 7/46 | EQ-GLB | ABWEU | USD | 0.1342% | -15.69% | -4.27% | 0.57 | 0.70 | -12.75% | 41/42 | EQ-GLB | ABWEU | USD | 0.0923% | 2.42% | 1.79% | 0.53 | 0.63 | 0.23% | 20/42 | |||||||||||||||||||||
| ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 07-02-2023 | 90.9505 | CZK | -0.85% | 100,000 EUR | 6.38% | 3.10% | 12.07% | 5.58% | 1.46% | -10.31% | -5.97% | -3.21% | 0.32% | - | 31.01.2023 | -0.39% | 7.64% | -5.29% | 18.42% | -1.65% | 5.62% | -0.21% | 4.20% | 08-02-2023 | 30-06-2022 | 1.75 | 1.50 | 0 | 0.325 | 06-02-2023 | 6 | 0 | 94 | 0 | 0 | 144 | 2,387,399 | 196.96 | -96.96 | 11.69 | 6.94 | 12 | 88 | BOND-CZK | ABSEMBC | CZK | 0.7659% | 2.99% | 3.09% | 0.68 | 1.47 | -0.94% | 5/8 | BOND-CZK | ABSEMBC | CZK | 1.9165% | 7.67% | 12.36% | 0.60 | 1.58 | 1.35% | 2/5 | BOND-CZK | ABSEMBC | CZK | 1.0591% | -6.41% | -10.58% | 0.51 | 0.96 | -4.48% | 8/8 | BOND-CZK | ABSEMBC | CZK | 0.2178% | 2.13% | 7.43% | 0.43 | 0.80 | 5.69% | 1/7 | BOND-CZK | ABSEMBC | CZK | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-CZK | ABSEMBC | CZK | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-CZK | ||||||||||||||||||||||||||||||
| ABASC | Aberdeen Global - Asian Smaller Companies Fund | 07-02-2023 | 48.4065 | USD | -0.11% | 100,000 EUR | 6.38% | 4.12% | 14.32% | 3.38% | -1.28% | -12.52% | 0.63% | 0.33% | 4.33% | - | 31.01.2023 | 0.34% | 10.48% | 3.87% | 37.46% | 3.77% | 8.45% | 4.08% | 6.83% | 08-02-2023 | 01-04-2005 | 0.056 | 1 | 30-06-2022 | 1.99 | 1.75 | 0 | 0.235 | 06-02-2023 | 1 | 99 | 0 | 0 | 67 | 0 | 323,552,992 | 103.49 | -3.49 | 16.05 | 2.39 | 19 | 80 | EQ-ASPAC-SC | ABASC | USD | 0.3675% | 13.10% | 13.80% | 0.92 | 0.90 | 1.93% | 1/3 | EQ-ASPAC-SC | ABASC | USD | 2.1319% | 8.66% | 16.70% | 0.83 | 0.84 | 9.08% | 1/3 | EQ-ASPAC-SC | ABASC | USD | 1.8344% | -12.02% | -12.97% | 0.87 | 0.93 | -1.96% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 1.0263% | 26.67% | 24.76% | 0.73 | 0.76 | 4.25% | 2/3 | EQ-ASPAC-SC | ABASC | USD | 0.3901% | 11.81% | 4.04% | 0.86 | 0.81 | -5.56% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 0.1342% | -20.78% | -11.42% | 0.83 | 0.85 | -11.09% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 0.0923% | 13.17% | 4.03% | 0.80 | 0.81 | -6.68% | 3/3 | ||||||||||||||||||
| ABWGB | Aberdeen Global - World Government Bond Fund | 07-02-2023 | 9.8067 | USD | -0.57% | 100,000 EUR | 6.38% | 1.80% | 8.43% | -1.37% | -0.89% | -11.10% | -3.46% | -1.27% | 0.13% | - | 31.01.2023 | -0.26% | 3.61% | -2.35% | 13.67% | 1.45% | 4.92% | 1.47% | 2.89% | 08-02-2023 | 30-06-2022 | 1.00 | 0.80 | 0 | 0.189 | 06-02-2023 | -18 | -1 | 119 | 0 | 0 | 55 | 942,381 | 308.98 | -208.98 | 4.41 | 5.85 | 70 | 30 | BOND-GOV-GLB | ABWGB | USD | 0.3675% | 4.15% | 8.19% | 0.76 | 1.02 | 3.97% | 1/3 | BOND-GOV-GLB | ABWGB | USD | 2.1319% | 3.26% | 6.01% | 0.66 | 0.77 | 3.01% | 1/2 | BOND-GOV-GLB | ABWGB | USD | 1.8344% | -0.47% | -2.06% | 0.53 | 0.49 | -2.77% | 2/2 | BOND-GOV-GLB | ABWGB | USD | 1.0263% | 4.41% | 6.95% | 0.40 | 0.37 | 4.68% | 1/2 | BOND-GOV-GLB | ABWGB | USD | -0.3642% | 3.38% | 0.82% | 0.69 | 0.74 | -1.59% | 3/4 | BOND-GOV-GLB | ABWGB | USD | 0.1342% | -7.20% | -5.44% | 0.62 | 0.79 | -2.96% | 4/5 | BOND-GOV-GLB | ABWGB | USD | 0.0923% | -0.46% | 2.29% | 0.72 | 0.74 | 2.61% | 2/3 | |||||||||||||||||||||
| ABLAEU | Aberdeen Global - Latin American Equity Fund | 06-02-2023 | 3,220.2178 | USD | -1.50% | 100,000 EUR | 6.38% | 3.14% | -7.12% | 9.00% | 2.92% | 1.77% | -7.71% | -5.11% | 5.17% | -3.96% | 31.01.2023 | 0.08% | 16.70% | -4.00% | 39.41% | -6.03% | 6.32% | 0.31% | 6.62% | -1.30% | 4.95% | 08-02-2023 | 30-06-2022 | 2.07 | 1.75 | 0 | 0.405 | 06-02-2023 | 1 | 99 | 0 | 0 | 35 | 0 | 12,174,579 | 157.98 | -57.98 | 9.36 | 1.94 | 71 | 23 | EQ-LATAM | ABLAEUF | USD | 0.3675% | -4.69% | -8.99% | 0.97 | 1.09 | -3.85% | 6/8 | EQ-LATAM | ABLAEUF | USD | 2.1319% | 16.86% | 22.71% | 0.72 | 0.83 | 8.39% | 1/7 | EQ-LATAM | ABLAEUF | USD | 1.8344% | -8.13% | -11.65% | 0.34 | 0.40 | -9.51% | 7/7 | EQ-LATAM | ABLAEUF | USD | 1.0263% | 25.80% | 31.08% | 0.56 | 0.63 | 14.35% | 1/7 | EQ-LATAM | ABLAEUF | USD | 0.3901% | 53.29% | 61.24% | 0.56 | 0.66 | 25.97% | 1/9 | EQ-LATAM | ABLAEUF | USD | 0.1342% | -37.42% | -37.85% | 0.61 | 0.80 | -7.05% | 8/9 | EQ-LATAM | ABLAEUF | USD | 0.0923% | -16.04% | -18.24% | 0.42 | 0.56 | -9.34% | 10/10 | |||||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 07-02-2023 | 28.7704 | USD | 0.08% | 100,000 EUR | 6.38% | 0.95% | 26.63% | 4.39% | 5.26% | -16.91% | -2.26% | -0.25% | 5.92% | 1.20% | 31.01.2023 | 0.21% | 13.60% | 1.75% | 50.20% | 6.66% | 11.65% | 8.15% | 11.54% | 5.34% | 5.64% | 08-02-2023 | 24-03-2006 | 0.186 | 1 | 30-06-2022 | 1.98 | 1.75 | 0 | 0.183 | 06-02-2023 | 2 | 98 | 0 | 0 | 59 | 0 | 251,996,894 | 101.55 | -1.55 | 17.10 | 2.62 | 97 | 1 | EQ-CN | ABCEUF | CNY | 1.6412% | 20.63% | 24.75% | 0.85 | 1.03 | 3.53% | 6/12 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | ||||||||||||||||
| ABSEHYBE | Aberdeen Global - Select Euro High Yield Bond Fund | 07-02-2023 | 23.2440 | EUR | -0.96% | 100,000 EUR | 6.38% | 2.45% | 6.53% | 0.97% | -0.42% | -5.38% | -0.80% | 0.37% | 2.14% | 2.86% | 31.01.2023 | 0.01% | 6.20% | 0.10% | 15.38% | 1.29% | 3.64% | 2.13% | 2.78% | 2.98% | 1.82% | 08-02-2023 | 30-06-2022 | 1.44 | 1.25 | 0 | 0.023 | 06-02-2023 | 3 | 0 | 97 | 0 | 0 | 128 | 61,926,600 | 173.30 | -73.30 | 8.95 | 3.66 | 1 | 99 | BOND-HY-EUR | ABSEHYBE | EUR | -0.5748% | 2.53% | 4.47% | 0.78 | 1.13 | 1.54% | 3/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4977% | 9.24% | 9.01% | 0.59 | 0.91 | 0.66% | 5/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4457% | -5.34% | -5.34% | 0.77 | 0.89 | -0.53% | 10/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4268% | 4.23% | 4.97% | 0.75 | 0.92 | 1.10% | 4/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.3642% | 9.94% | 10.64% | 0.84 | 1.12 | -0.53% | 6/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.1677% | 7.45% | 1.87% | 0.57 | 0.63 | 6.34% | 2/11 | BOND-HY-EUR | ABSEHYBE | EUR | 0.0937% | 4.44% | 3.71% | 0.48 | 0.68 | 0.68% | 4/11 | |||||||||||||||||||
| ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 07-02-2023 | 39.8382 | USD | -0.85% | 100,000 EUR | 6.38% | 2.96% | 11.75% | 4.23% | -0.84% | -12.87% | -6.57% | -2.92% | 1.39% | -0.01% | 31.01.2023 | -0.44% | 7.65% | -5.18% | 19.92% | -0.54% | 6.43% | 1.57% | 5.20% | 1.90% | 2.45% | 08-02-2023 | 30-06-2022 | 1.71 | 1.50 | 0 | 0.174 | 06-02-2023 | 4 | 0 | 96 | 0 | 0 | 145 | 125,885,616 | 183.80 | -83.80 | 10.07 | 7.25 | 13 | 87 | BOND-GEM | ABSEMBU | USD | 0.3675% | 2.66% | 4.26% | 0.56 | 0.72 | 2.24% | 4/14 | BOND-GEM | ABSEMBU | USD | 2.1319% | 11.48% | 13.72% | 0.26 | 0.26 | NR | n.r. | BOND-GEM | ABSEMBU | USD | 1.8344% | -8.52% | -8.55% | 0.36 | 0.28 | -7.46% | 12/12 | BOND-GEM | ABSEMBU | USD | 1.0263% | 13.09% | 11.63% | 0.34 | 0.23 | 7.79% | 1/11 | BOND-GEM | ABSEMBU | USD | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-GEM | ABSEMBU | USD | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-GEM | ABSEMBU | USD | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||
| ABIE | Aberdeen Global - Indian Equity Fund | 07-02-2023 | 172.7454 | USD | -0.24% | 100,000 EUR | 6.38% | 0.43% | -3.98% | -7.30% | -5.76% | -16.49% | 1.61% | 1.55% | 6.00% | 5.58% | 31.01.2023 | 0.37% | 10.18% | 7.54% | 40.02% | 4.74% | 8.63% | 5.88% | 7.03% | 6.83% | 4.02% | 08-02-2023 | 01-04-2005 | 0.027 | 1 | 30-06-2022 | 2.06 | 1.75 | 0 | 0.201 | 06-02-2023 | -0 | 100 | 0 | 0 | 35 | 0 | 193,169,643 | 128.06 | -28.06 | 21.57 | 3.48 | 87 | 13 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||||
| ABTE | Aberdeen Global - Technology Equity Fund | 07-02-2023 | 8.1264 | USD | -0.99% | 100,000 EUR | 6.38% | 13.94% | 20.56% | 5.35% | 4.49% | -21.61% | -0.91% | 5.84% | 10.05% | 7.71% | 31.01.2023 | 0.19% | 11.98% | 10.92% | 62.30% | 17.05% | 18.79% | 15.64% | 15.10% | 12.42% | 8.74% | 08-02-2023 | 30-06-2022 | 1.94 | 1.75 | 0 | 0.245 | 06-02-2023 | 5 | 95 | 0 | 0 | 40 | 0 | 196,094,957 | 114.29 | -14.29 | 26.75 | 5.18 | 41 | 54 | EQ-SEC-TECH | ABTEF | USD | 0.3675% | 50.44% | 55.94% | 0.56 | 0.67 | 22.16% | 4/16 | EQ-SEC-TECH | ABTEF | USD | 2.1319% | 35.69% | 41.23% | 0.45 | 0.55 | 20.70% | 1/10 | EQ-SEC-TECH | ABTEF | USD | 1.8344% | -6.34% | -7.86% | 0.61 | 0.72 | -3.79% | 6/8 | EQ-SEC-TECH | ABTEF | USD | 1.0263% | 34.20% | 31.06% | 0.32 | 0.37 | 17.90% | 1/7 | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | |||||||||||||||||||
| ABEMEAG | Aberdeen Global - Emerging Markets Equity Fund A Acc GBP | GBP | 100,000 EUR | 6.38% | - | - | - | - | - | - | - | - | - | 01-10-2012 | 0.160 | 1 | 30-06-2022 | 2.03 | 1.75 | 0 | 0.199 | 06-02-2023 | 1 | 99 | 0 | 0 | 61 | 0 | 10,598,299 | 102.75 | -2.75 | 15.26 | 2.35 | 95 | 4 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 07-02-2023 | 111.6135 | EUR | -0.87% | 100,000 EUR | 6.38% | 2.65% | 10.71% | 2.42% | -3.09% | -15.18% | -8.22% | -5.08% | -0.74% | -1.59% | 31.01.2023 | -0.59% | 7.67% | -6.79% | 19.83% | -2.74% | 5.80% | -0.62% | 4.70% | 0.11% | 2.29% | 08-02-2023 | 30-06-2022 | 1.75 | 1.50 | 0 | 0.215 | 06-02-2023 | 4 | 0 | 96 | 0 | 0 | 145 | 11,490,426 | 183.80 | -83.80 | 10.07 | 7.25 | 13 | 87 | BOND-EUR | ABSEMBE | EUR | -0.5748% | 3.41% | 2.42% | 0.65 | 1.85 | -4.38% | 20/24 | BOND-EUR | ABSEMBE | EUR | -0.4977% | 5.49% | 10.37% | 0.22 | 0.58 | NR | n.r. | BOND-EUR | ABSEMBE | EUR | -0.4457% | -4.82% | -11.12% | 0.49 | 1.44 | -4.36% | 18/19 | BOND-EUR | ABSEMBE | EUR | -0.4268% | 3.12% | 9.38% | 0.44 | 1.11 | 5.86% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-EUR | ABSEMBE | EUR | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||
| ABEMCBU | Aberdeen Global - Emerging Markets Corporate Bond Fund | 07-02-2023 | 14.1131 | USD | -0.27% | 100,000 EUR | 6.38% | 2.06% | 8.84% | 2.66% | -0.24% | -9.20% | -3.70% | 0.09% | 2.89% | 1.89% | 31.01.2023 | -0.23% | 5.96% | -1.91% | 16.99% | 2.15% | 5.81% | 3.49% | 4.34% | 3.62% | 2.21% | 08-02-2023 | 30-06-2022 | 1.70 | 1.50 | 0 | 0 | 06-02-2023 | 6 | 0 | 94 | 0 | 0 | 218 | 72,700,948 | 123.35 | -23.35 | 8.34 | 4.33 | 11 | 89 | BOND-CORP-GEM | ABEMCBU | USD | 0.3675% | 6.50% | 5.56% | 0.84 | 1.44 | -3.63% | 3/3 | BOND-CORP-GEM | ABEMCBU | USD | 2.1319% | 13.88% | 13.69% | 0.54 | 0.72 | 3.08% | 2/3 | BOND-CORP-GEM | ABEMCBU | USD | 1.8344% | -3.25% | -3.33% | 0.67 | 0.64 | -1.89% | 2/2 | BOND-CORP-GEM | ABEMCBU | USD | 1.0263% | 9.03% | 9.32% | 0.62 | 0.71 | 2.63% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.3901% | 15.39% | 15.25% | 0.76 | 0.83 | 2.41% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.1342% | 0.51% | -0.66% | 0.71 | 0.74 | 0.96% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.0923% | -0.99% | 2.66% | 0.64 | 0.63 | 3.25% | 2/3 | |||||||||||||||||||
| ABAPU | Aberdeen Global - Asia Pacific Equity Fund USD | 07-02-2023 | 93.2462 | USD | -0.13% | 100,000 EUR | 6.38% | 3.33% | 17.64% | 4.02% | 6.22% | -11.92% | 1.97% | 2.00% | 7.63% | 2.35% | 31.01.2023 | 0.52% | 10.06% | 5.55% | 42.20% | 6.81% | 8.62% | 7.55% | 9.55% | 4.78% | 4.03% | 08-02-2023 | 04-01-1994 | 0.042 | 1 | 30-06-2022 | 1.99 | 1.75 | 0 | 0.166 | 06-02-2023 | 2 | 98 | 0 | 0 | 56 | 0 | 1,199,921,299 | 106.79 | -6.79 | 16.49 | 2.36 | 95 | 3 | 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 | ||||||||||||||||
| FTEME | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 06-02-2023 | 8.5900 | EUR | -1.60% | 100 EUR | 5.75% | 1.90% | 17.83% | 3.49% | 4.37% | -19.49% | -5.25% | -4.23% | 4.46% | -1.19% | 31.01.2023 | -0.01% | 11.28% | -0.39% | 43.49% | 1.49% | 8.13% | 4.49% | 9.74% | 2.17% | 3.36% | 08-02-2023 | 31-10-2022 | 2.00 | 1.65 | 0 | 0.100 | -49 | 06-02-2023 | 0 | 100 | 0 | 0 | 78 | 0 | 5,986,632 | 100.00 | 0 | 9.13 | 1.24 | 86 | 14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD | 06-02-2023 | 9.3400 | USD | -1.68% | 1,000 USD | 5.75% | 2.08% | 16.60% | 6.38% | 2.86% | -13.12% | -3.98% | -2.88% | 4.46% | -0.58% | 31.01.2023 | -0.10% | 7.76% | -2.28% | 26.73% | 0.71% | 5.90% | 3.98% | 7.59% | 2.39% | 2.29% | 08-02-2023 | 31-10-2022 | 1.85 | 1.50 | 0 | 0.110 | 41 | 06-02-2023 | 10 | 51 | 40 | 0 | 74 | 68 | 7,205,412 | 126.73 | -26.73 | 9.13 | 1.26 | 44 | 7 | 8.77 | 3.23 | 17 | 83 | BAL-BAL-USD | FTEMBU | USD | 0.3675% | 6.67% | 6.73% | 0.91 | 1.01 | -0.03% | 3/6 | BAL-BAL-USD | FTEMBU | USD | 2.1319% | 14.47% | 14.05% | 0.85 | 1.35 | -4.80% | 5/7 | BAL-BAL-USD | FTEMBU | USD | 1.8344% | -10.06% | -12.91% | 0.84 | 1.50 | 3.04% | 3/7 | BAL-BAL-USD | FTEMBU | USD | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | FTEMBU | USD | 0.3901% | 11.69% | 26.42% | 0.93 | 1.30 | 11.40% | 1/7 | BAL-BAL-USD | FTEMBU | USD | 0.1342% | -18.89% | -7.01% | 0.92 | 1.30 | -9.77% | 7/7 | BAL-BAL-USD | FTEMBU | USD | 0.0923% | -1.51% | -7.71% | 0.87 | 1.41 | -5.55% | 5/5 | ||||||||||||||
| FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 06-02-2023 | 3.7600 | CHF | -1.05% | 1,000 CHF | 5.75% | -5.05% | 20.51% | 3.30% | -20.84% | -18.26% | 1.27% | 3.80% | 4.96% | -5.37% | 31.01.2023 | 0.79% | 18.54% | 10.86% | 50.82% | 12.86% | 16.92% | 6.17% | 10.41% | 3.47% | 5.45% | 08-02-2023 | 31-10-2022 | 1.83 | 1.50 | 0 | 0.170 | -97 | 06-02-2023 | 2 | 98 | 0 | 0 | 151 | 0 | 1,216,452 | 100.00 | -0.00 | 13.18 | 1.21 | 16 | 82 | 0 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGCZ | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 06-02-2023 | 96.1000 | CZK | -1.65% | 25,000 CZK | 5.75% | 0.53% | 14.35% | 0.26% | 1.92% | -18.96% | -4.17% | -4.56% | 3.46% | -1.78% | 31.01.2023 | 0.07% | 10.61% | 0.99% | 41.77% | 1.90% | 7.79% | 3.63% | 9.52% | 1.24% | 3.45% | 08-02-2023 | 31-08-2022 | 2.19 | 1.85 | 0 | 0.670 | 25 | 06-02-2023 | 3 | 97 | 0 | 0 | 60 | 0 | 124,820,172 | 100.06 | -0.06 | 12.48 | 1.97 | 91 | 5 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESMC | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 | 06-02-2023 | 40.7100 | USD | -1.31% | 1,000 USD | 5.75% | 4.68% | 22.69% | 14.77% | 10.44% | -5.26% | -2.79% | -4.07% | 1.11% | 2.27% | 31.01.2023 | 0.20% | 14.32% | -0.98% | 44.57% | -4.64% | 6.60% | -1.08% | 6.00% | -0.38% | 2.88% | 08-02-2023 | 31-10-2022 | 1.86 | 1.50 | 0 | 0.400 | 90 | 06-02-2023 | 8 | 92 | 0 | 0 | 33 | 0 | 10,642,586 | 100.00 | 0 | 12.09 | 1.62 | 0 | 92 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 06-02-2023 | 10.1600 | CHF | -1.65% | 1,000 CHF | 5.75% | 0.20% | 13.14% | -2.21% | -2.21% | -21.97% | -5.68% | -6.12% | 2.36% | -2.62% | 31.01.2023 | -0.07% | 10.57% | 0.09% | 42.64% | 0.89% | 7.57% | 2.99% | 9.50% | 0.62% | 3.28% | 08-02-2023 | 31-10-2022 | 2.19 | 1.85 | 0 | 0.430 | 06-02-2023 | 1 | 99 | 0 | 0 | 57 | 0 | 4,937,397 | 100.01 | -0.01 | 14.99 | 2.09 | 94 | 4 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEDE | Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR | 06-02-2023 | 17.1200 | EUR | -0.47% | 100 EUR | 5.75% | 1.18% | 7.88% | 3.38% | 3.44% | -0.64% | -2.29% | 0.33% | 3.06% | 4.39% | 31.01.2023 | 0.06% | 10.06% | -0.50% | 26.68% | -2.41% | 4.78% | -0.20% | 3.30% | 1.44% | 1.97% | 08-02-2023 | 31-10-2022 | 1.84 | 1.50 | 0 | 0.450 | 52 | 06-02-2023 | 5 | 95 | 0 | 0 | 44 | 0 | 6,894,494 | 100.00 | 0 | 10.56 | 1.50 | 63 | 32 | 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 | ||||||||||||||||||
| FTEMBEU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR | 06-02-2023 | 12.8900 | EUR | -1.15% | 100 EUR | 5.75% | 1.26% | 8.32% | 0.94% | 1.10% | -7.27% | -3.22% | -0.06% | 5.05% | 1.75% | 31.01.2023 | -0.09% | 5.97% | -1.21% | 16.21% | 1.22% | 4.60% | 3.56% | 5.36% | 3.82% | 2.63% | 08-02-2023 | 31-10-2022 | 1.85 | 1.50 | 0 | 0.110 | 41 | 06-02-2023 | 10 | 51 | 40 | 0 | 74 | 68 | 20,526,953 | 126.73 | -26.73 | 9.13 | 1.26 | 44 | 7 | 8.77 | 3.23 | 17 | 83 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBEU | EUR | -0.3642% | 7.81% | 32.34% | 0.85 | 1.84 | 17.63% | 1/24 | BAL-BAL-USD | FTEMBEU | EUR | -0.1677% | -5.11% | 0.81% | 0.87 | 2.20 | -7.10% | 19/23 | BAL-BAL-USD | FTEMBEU | EUR | 0.0937% | 6.15% | 9.99% | 0.84 | 1.90 | -1.63% | 18/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 06-02-2023 | 5.8700 | USD | -1.01% | 1,000 USD | 5.75% | -4.86% | 22.29% | 6.92% | -17.21% | -13.80% | 3.92% | 7.03% | 8.25% | -2.84% | 31.01.2023 | 1.00% | 18.56% | 13.09% | 50.27% | 15.68% | 17.86% | 9.20% | 11.74% | 6.39% | 6.51% | 08-02-2023 | 31-10-2022 | 1.83 | 1.50 | 0 | 0.060 | -97 | 06-02-2023 | 2 | 98 | 0 | 0 | 151 | 0 | 136,497,921 | 100.00 | -0.00 | 13.18 | 1.21 | 16 | 82 | 0 | 0.01 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||
| FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 06-02-2023 | 4.5100 | EUR | -0.88% | 100 EUR | 5.75% | -5.05% | 20.59% | 3.20% | -21.29% | -18.44% | 1.52% | 3.98% | 5.21% | -5.03% | 31.01.2023 | 0.80% | 18.51% | 11.29% | 51.11% | 13.23% | 17.19% | 6.45% | 10.55% | 3.90% | 5.54% | 08-02-2023 | 31-10-2022 | 1.83 | 1.50 | 0 | 0.120 | -97 | 06-02-2023 | 2 | 98 | 0 | 0 | 151 | 0 | 20,706,939 | 100.00 | -0.00 | 13.18 | 1.21 | 16 | 82 | 0 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGSU | Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271 | 06-02-2023 | 48.3300 | USD | -1.37% | 1,000 USD | 5.75% | 6.55% | 16.91% | 5.87% | 4.25% | -9.92% | 3.04% | 1.17% | 7.00% | 4.02% | 31.01.2023 | 0.55% | 11.56% | 6.68% | 48.66% | 4.38% | 8.79% | 5.60% | 8.25% | 4.27% | 3.83% | 08-02-2023 | 31-10-2022 | 1.84 | 1.50 | 0 | 0.220 | -1 | 06-02-2023 | 0 | 95 | 5 | 0 | 57 | 0 | 32,017,358 | 100.00 | 0 | 13.71 | 1.85 | 3 | 91 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
| FTGREU | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 06-02-2023 | 13.0900 | USD | -0.91% | 1,000 USD | 5.75% | 8.09% | 14.32% | -2.75% | -6.97% | -13.77% | -2.86% | 2.10% | 2.79% | 2.53% | 31.01.2023 | 0.01% | 10.77% | 1.28% | 33.80% | 2.14% | 7.46% | 2.55% | 4.29% | 2.81% | 2.62% | 08-02-2023 | 31-10-2022 | 1.85 | 1.50 | 0 | 0.140 | -16 | 06-02-2023 | 0 | 99 | 1 | 0 | 66 | 0 | 39,704,249 | 100.00 | 0 | 20.81 | 1.19 | 40 | 59 | 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 | ||||||||||||||||||
| FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 06-02-2023 | 20.4400 | USD | -1.02% | 1,000 USD | 5.75% | 4.23% | 13.30% | 8.09% | 4.13% | -4.40% | 0.64% | -0.73% | 4.21% | 2.91% | 31.01.2023 | 0.32% | 9.29% | 1.65% | 27.08% | 0.21% | 4.96% | 1.82% | 5.15% | 1.46% | 1.58% | 08-02-2023 | 31-10-2022 | 1.82 | 1.50 | 0 | 0.210 | 79 | 06-02-2023 | 9 | 91 | 0 | 0 | 61 | 0 | 211,953,540 | 100.00 | 0 | 12.97 | 1.77 | 70 | 21 | 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 | ||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 06-02-2023 | 25.0300 | USD | -2.04% | 1,000 USD | 5.75% | 0.12% | 32.57% | 0.85% | 9.83% | -20.97% | -6.55% | -3.96% | 4.69% | - | 31.01.2023 | 0.14% | 16.14% | -0.66% | 54.45% | 4.95% | 12.28% | 8.05% | 13.07% | 08-02-2023 | 01-12-2000 | 0.048 | 1 | 31-10-2022 | 2.44 | 2.10 | 0 | 0.230 | -52 | 06-02-2023 | -0 | 100 | 0 | 0 | 49 | 0 | 246,108,119 | 100.26 | -0.26 | 15.64 | 2.28 | 96 | 4 | 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 | |||||||||||||||||
| FTJY | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 06-02-2023 | 1,094.0900 | JPY | -0.05% | 150,000 JPY | 5.75% | 3.81% | 6.19% | 3.66% | 6.57% | 7.87% | 7.04% | 1.64% | 4.95% | 7.20% | 31.01.2023 | 0.75% | 6.84% | 8.22% | 20.79% | 2.89% | 7.39% | 2.74% | 5.49% | 3.68% | 2.68% | 08-02-2023 | 31-10-2022 | 1.89 | 1.50 | 0 | 0.200 | 53 | 06-02-2023 | 4 | 96 | 0 | 0 | 37 | 0 | 1,811,520,124 | 100.00 | 0 | 13.87 | 1.30 | 71 | 25 | EQ-JAP | FTJY | JPY | -0.5748% | 10.96% | 13.21% | 0.82 | 1.02 | 1.96% | 4/9 | EQ-JAP | FTJY | JPY | -0.4977% | 19.70% | 9.97% | 0.89 | 1.04 | -10.48% | 8/8 | EQ-JAP | FTJY | JPY | -0.0601% | -21.05% | -20.46% | 0.75 | 0.82 | -3.25% | 9/9 | EQ-JAP | FTJY | JPY | -0.0463% | 22.88% | 22.71% | 0.89 | 0.99 | 0.17% | 5/9 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||
| FTGBAFEH | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309 | 06-02-2023 | 19.6300 | EUR | -1.41% | 100 EUR | 5.75% | 4.41% | 15.40% | 3.21% | -1.75% | -8.53% | 0.71% | -0.87% | 2.68% | 1.45% | 31.01.2023 | 0.25% | 8.11% | 1.81% | 26.01% | 0.48% | 5.39% | 1.13% | 4.55% | 0.63% | 1.56% | 08-02-2023 | 31-10-2022 | 1.65 | 1.30 | 0 | 0.350 | 100 | 06-02-2023 | 9 | 65 | 26 | 0 | 49 | 70 | 4,238,875 | 102.10 | -2.10 | 9.88 | 1.17 | 44 | 21 | 4.58 | 2.21 | 36 | 64 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMEH | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 06-02-2023 | 9.4300 | EUR | -0.63% | 100 EUR | 5.75% | 1.18% | 6.80% | -4.55% | -13.25% | -19.47% | -0.70% | -4.56% | 0.85% | -1.26% | 31.01.2023 | 0.16% | 10.24% | 3.11% | 40.82% | -2.79% | 9.29% | -1.54% | 5.07% | -1.92% | 2.53% | 08-02-2023 | 31-10-2022 | 2.54 | 2.10 | 0 | 0.390 | 47 | 06-02-2023 | 4 | 96 | 0 | 0 | 58 | 0 | 11,744,717 | 100.07 | -0.07 | 8.90 | 1.56 | 30 | 63 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBU | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 06-02-2023 | 34.1400 | USD | -1.41% | 1,000 USD | 5.75% | 4.69% | 16.80% | 6.12% | 1.91% | -4.45% | 2.94% | 1.64% | 5.09% | 3.20% | 31.01.2023 | 0.43% | 8.13% | 3.65% | 25.48% | 2.68% | 5.37% | 3.39% | 5.00% | 2.44% | 1.85% | 08-02-2023 | 31-10-2022 | 1.65 | 1.30 | 0 | 0.320 | 100 | 06-02-2023 | 9 | 65 | 26 | 0 | 49 | 70 | 108,306,720 | 102.10 | -2.10 | 9.88 | 1.17 | 44 | 21 | 4.58 | 2.21 | 36 | 64 | BAL-BAL-USD | FTGBU | USD | 0.3675% | 6.67% | 7.29% | 0.96 | 1.33 | -1.49% | 4/6 | BAL-BAL-USD | FTGBU | USD | 2.1319% | 14.47% | 14.23% | 0.91 | 1.44 | -5.64% | 6/7 | BAL-BAL-USD | FTGBU | USD | 1.8344% | -10.06% | -11.41% | 0.92 | 1.45 | 3.99% | 1/7 | BAL-BAL-USD | FTGBU | USD | 1.0263% | 14.99% | 15.68% | 0.90 | 1.44 | -5.48% | 4/5 | BAL-BAL-USD | FTGBU | USD | 0.3901% | 11.69% | 9.52% | 0.94 | 1.41 | -6.84% | 7/7 | BAL-BAL-USD | FTGBU | USD | 0.1342% | -7.13% | -7.01% | 0.90 | 1.17 | 1.10% | 5/7 | BAL-BAL-USD | FTGBU | USD | 0.0923% | -1.51% | -2.29% | 0.94 | 1.25 | -0.39% | 4/5 | ||||||||||||||
| FTBRICF | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 06-02-2023 | 20.4800 | EUR | -0.78% | 100 EUR | 5.75% | 0.15% | 11.61% | 2.25% | 9.52% | -13.55% | -3.88% | 0.73% | 9.03% | 3.64% | 31.01.2023 | 0.05% | 10.09% | 0.59% | 30.55% | 4.79% | 7.86% | 8.04% | 9.57% | 7.09% | 4.82% | 08-02-2023 | 31-10-2022 | 2.45 | 2.10 | 0 | 0.030 | 15 | 06-02-2023 | 1 | 94 | 5 | 0 | 54 | 0 | 56,770,443 | 100.01 | -0.01 | 9.19 | 1.49 | 83 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 06-02-2023 | 33.8100 | USD | -0.32% | 1,000 USD | 5.75% | 2.80% | 6.76% | 3.33% | 15.79% | 1.47% | -2.39% | 0.92% | 4.89% | 8.11% | 31.01.2023 | 0.20% | 9.28% | 3.14% | 38.95% | 5.90% | 7.91% | 4.44% | 7.87% | 5.57% | 8.11% | 08-02-2023 | 31-10-2022 | 1.82 | 1.50 | 0 | 0.190 | -15 | 06-02-2023 | 6 | 94 | 0 | 0 | 70 | 0 | 1,379,522,434 | 100.00 | 0 | 17.13 | 3.88 | 43 | 50 | 0.21 | 0.01 | 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 | ||||||||||||||||
| FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 06-02-2023 | 18.1700 | USD | -1.30% | 1,000 USD | 5.75% | 0.94% | 20.25% | 7.83% | 11.47% | -18.96% | -4.60% | -2.10% | 8.42% | 1.28% | 31.01.2023 | 0.06% | 11.79% | 0.07% | 41.38% | 4.30% | 9.18% | 8.59% | 11.88% | 5.60% | 4.21% | 08-02-2023 | 31-10-2022 | 2.45 | 2.10 | 0 | 0.030 | 15 | 06-02-2023 | 1 | 94 | 5 | 0 | 54 | 0 | 282,825,409 | 100.01 | -0.01 | 9.19 | 1.49 | 83 | 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 | ||||||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 06-02-2023 | 34.9200 | USD | -1.63% | 1,000 USD | 5.75% | 0.49% | 14.83% | 0.78% | 1.63% | -18.39% | -3.29% | -3.38% | 5.13% | -0.56% | 31.01.2023 | 0.14% | 10.61% | 2.18% | 42.91% | 3.51% | 8.10% | 5.69% | 10.56% | 2.90% | 3.85% | 08-02-2023 | 31-10-2022 | 2.19 | 1.85 | 0 | 0.350 | 06-02-2023 | 1 | 99 | 0 | 0 | 57 | 0 | 614,231,369 | 100.01 | -0.01 | 14.99 | 2.09 | 94 | 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 | |||||||||||||||||||
| FTEGF | Franklin Templeton - Franklin European Growth Fund A(acc)EUR - 2399 | 06-02-2023 | 14.0700 | EUR | -0.57% | 100 EUR | 5.75% | 1.96% | 9.84% | 0.57% | 2.33% | -0.35% | -3.36% | -2.97% | 0.60% | 1.68% | 31.01.2023 | -0.07% | 9.93% | -2.34% | 29.52% | -5.49% | 5.01% | -3.00% | 3.06% | -1.24% | 1.77% | 08-02-2023 | 31-10-2022 | 1.83 | 1.50 | 0 | 0.800 | 190 | 06-02-2023 | 12 | 88 | 0 | 0 | 26 | 0 | 75,129,412 | 100.00 | 0 | 13.43 | 2.10 | 20 | 68 | 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 | 06-02-2023 | 41.8600 | USD | -1.58% | 1,000 USD | 5.75% | 2.17% | 19.46% | 6.70% | 8.59% | -15.13% | -2.66% | -1.38% | 7.25% | 0.74% | 31.01.2023 | 0.21% | 11.28% | 1.78% | 43.31% | 4.06% | 8.56% | 7.10% | 10.69% | 4.23% | 3.85% | 08-02-2023 | 31-10-2022 | 2.00 | 1.65 | 0 | 0.030 | -49 | 06-02-2023 | 0 | 100 | 0 | 0 | 78 | 0 | 178,074,213 | 100.00 | 0 | 9.13 | 1.24 | 86 | 14 | 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 | 06-02-2023 | 37.9200 | EUR | -0.73% | 100 EUR | 5.75% | 3.86% | 13.87% | 8.87% | 8.59% | 1.12% | -2.04% | -1.30% | 1.68% | 4.66% | 31.01.2023 | 0.19% | 12.87% | 0.39% | 40.25% | -4.08% | 6.50% | -1.36% | 4.82% | 1.01% | 3.14% | 08-02-2023 | 01-07-2010 | 0.037 | 1 | 31-10-2022 | 1.86 | 1.50 | 0 | 0.400 | 90 | 06-02-2023 | 8 | 92 | 0 | 0 | 33 | 0 | 46,875,533 | 100.00 | 0 | 12.09 | 1.62 | 0 | 92 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 06-02-2023 | 18.4500 | USD | -0.59% | 1,000 USD | 5.75% | 1.43% | 7.52% | -2.74% | -10.70% | -16.48% | 1.28% | -2.22% | 3.19% | 0.42% | 31.01.2023 | 0.33% | 10.20% | 4.91% | 40.54% | -0.62% | 9.46% | 0.78% | 5.63% | -0.06% | 3.07% | 08-02-2023 | 31-10-2022 | 2.54 | 2.10 | 0 | 0.390 | 47 | 06-02-2023 | 4 | 96 | 0 | 0 | 58 | 0 | 49,439,297 | 100.07 | -0.07 | 8.90 | 1.56 | 30 | 63 | 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 | ||||||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 06-02-2023 | 22.8600 | EUR | -0.91% | 100 EUR | 5.75% | 4.34% | 11.68% | 5.59% | 8.55% | -1.80% | -1.81% | -0.85% | 3.61% | 4.97% | 31.01.2023 | 0.14% | 10.50% | -1.32% | 23.31% | -2.42% | 4.94% | 0.30% | 4.08% | 2.50% | 2.82% | 08-02-2023 | 01-12-2000 | 0.067 | 1 | 31-10-2022 | 1.84 | 1.50 | 0 | 0.470 | 72 | 06-02-2023 | 5 | 81 | 0 | 14 | 36 | 0 | 81,420,764 | 100.00 | 0 | 13.07 | 1.92 | 49 | 32 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | |||||||||||||||
| FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 06-02-2023 | 27.6500 | EUR | -0.54% | 100 EUR | 5.75% | 0.47% | 7.00% | 4.42% | 5.17% | -1.04% | 2.48% | 2.41% | 4.23% | 4.09% | 31.01.2023 | 0.55% | 11.09% | 4.35% | 33.51% | -0.30% | 7.32% | 0.28% | 4.72% | 0.83% | 2.07% | 08-02-2023 | 31-10-2022 | 1.84 | 1.50 | 0 | 0.080 | 36 | 06-02-2023 | 4 | 96 | 0 | 0 | 42 | 0 | 245,194,174 | 100.00 | 0 | 9.95 | 1.24 | 60 | 36 | EQ-EU | FTFMEF | EUR | -0.5748% | 0.67% | -7.24% | 0.90 | 1.36 | -8.36% | 22/25 | EQ-EU | FTFMEF | EUR | -0.4977% | 24.52% | 21.28% | 0.90 | 1.20 | -8.36% | 23/25 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.37% | -12.75% | 0.85 | 0.97 | -0.73% | 20/28 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.43% | 4.54% | 0.92 | 0.97 | -4.58% | 28/28 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||||
| FTGLBALF | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 06-02-2023 | 31.8400 | EUR | -0.81% | 100 EUR | 5.75% | 3.92% | 8.41% | 0.66% | 0.22% | 2.05% | 3.75% | 4.58% | 5.69% | 5.61% | 31.01.2023 | 0.45% | 6.68% | 5.28% | 19.28% | 3.31% | 5.39% | 3.18% | 3.70% | 3.86% | 1.68% | 08-02-2023 | 31-10-2022 | 1.65 | 1.30 | 0 | 0.320 | 100 | 06-02-2023 | 9 | 65 | 26 | 0 | 49 | 70 | 29,811,915 | 102.10 | -2.10 | 9.88 | 1.17 | 44 | 21 | 4.58 | 2.21 | 36 | 64 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGLBALF | EUR | -0.3642% | 7.81% | 14.34% | 0.93 | 2.02 | -1.85% | 15/24 | BAL-BAL-USD | FTGLBALF | EUR | -0.1677% | 8.15% | 0.81% | 0.90 | 2.04 | 6.33% | 5/23 | BAL-BAL-USD | FTGLBALF | EUR | 0.0937% | 6.15% | 16.31% | 0.89 | 1.76 | 5.58% | 8/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 06-02-2023 | 47.5700 | USD | -0.77% | 1,000 USD | 5.75% | -1.74% | -2.80% | -3.27% | 0.81% | -12.36% | 6.03% | 3.15% | 7.90% | 6.86% | 31.01.2023 | 0.86% | 11.55% | 12.88% | 45.97% | 6.21% | 12.49% | 5.84% | 7.21% | 7.44% | 4.17% | 08-02-2023 | 31-10-2022 | 1.85 | 1.50 | 0 | 0.240 | -6 | 06-02-2023 | 0 | 99 | 1 | 0 | 49 | 0 | 481,125,965 | 100.10 | -0.10 | 20.65 | 3.40 | 89 | 8 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||
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