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 % | 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 | |
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| ABWGB | Aberdeen Global - World Government Bond Fund | 20-05-2022 | 10.0046 | USD | 0.63% | 100,000 EUR | 6.38% | -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% | 21-05-2022 | 28-02-2022 | 1.00 | 0.80 | 0 | 0.162 | 11-05-2022 | -15 | 0 | 115 | 0 | 0 | 51 | 822,116 | 305.60 | -205.60 | 2.62 | 6.67 | 77 | 23 | 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 | |||||||||||||||||||||
| ABEEDE | Aberdeen Global - European Equity Dividend Fund | 20-05-2022 | 259.1316 | EUR | 2.13% | 100,000 EUR | 6.38% | -3.49% | -0.85% | -4.34% | -0.49% | 8.43% | 8.63% | 4.20% | 2.21% | 6.31% | 30.04.2022 | 0.81% | 8.46% | 9.90% | 19.57% | 4.92% | 7.17% | 3.19% | 4.66% | 3.62% | 2.17% | 21-05-2022 | 03-10-2011 | 2.929 | 1 | 28-02-2022 | 1.69 | 1.50 | 0 | 0.059 | 11-05-2022 | 3 | 97 | 0 | 0 | 42 | 0 | 16,047,754 | 106.11 | -6.11 | 14.32 | 2.29 | 80 | 16 | EQ-HD-EU | ABEEDEF | EUR | -0.5748% | -2.55% | 0.83% | 0.84 | 0.85 | 3.07% | 2/5 | EQ-HD-EU | ABEEDEF | EUR | -0.4977% | 22.36% | 27.94% | 0.71 | 0.69 | 12.57% | 1/5 | EQ-HD-EU | ABEEDEF | EUR | -0.4457% | -13.00% | -12.54% | 0.79 | 0.83 | -1.68% | 4/4 | EQ-HD-EU | ABEEDEF | EUR | -0.4268% | 6.90% | 5.29% | 0.70 | 0.77 | 0.06% | 2/4 | EQ-HD-EU | ABEEDEF | EUR | -0.3642% | 6.94% | 8.77% | 0.81 | 0.97 | 2.05% | 2/6 | EQ-HD-EU | ABEEDEF | EUR | -0.1677% | 3.64% | 8.71% | 0.79 | 0.96 | -4.75% | 4/5 | EQ-HD-EU | ABEEDEF | EUR | 0.0937% | 8.25% | 8.32% | 0.73 | 0.81 | 1.61% | 2/6 | ||||||||||||||||
| ABJE | Aberdeen Global - Japanese Equity Fund | 20-05-2022 | 13.9030 | EUR | 0.98% | 100,000 EUR | 6.38% | -3.55% | -7.25% | -18.38% | -9.94% | -7.90% | 6.01% | 1.69% | 0.75% | 8.88% | 30.04.2022 | 0.58% | 7.68% | 8.59% | 22.61% | 3.37% | 6.71% | 3.68% | 4.49% | 6.67% | 4.66% | 21-05-2022 | 28-02-2022 | 1.72 | 1.50 | 0 | 0.356 | 11-05-2022 | 3 | 97 | 0 | 0 | 50 | 0 | 66,844,980 | 104.85 | -4.85 | 16.43 | 1.82 | 82 | 15 | 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 | |||||||||||||||||||
| ABTE | Aberdeen Global - Technology Equity Fund | 20-05-2022 | 7.3092 | USD | 2.75% | 100,000 EUR | 6.38% | -20.33% | -27.61% | -44.19% | -43.13% | -37.75% | 3.59% | 6.60% | 5.96% | 7.91% | 30.04.2022 | 0.78% | 11.51% | 25.60% | 39.82% | 20.03% | 12.67% | 16.45% | 13.27% | 13.03% | 7.13% | 21-05-2022 | 28-02-2022 | 1.94 | 1.75 | 0 | 0.222 | 11-05-2022 | 1 | 99 | 0 | 0 | 41 | 0 | 238,648,545 | 108.12 | -8.12 | 39.86 | 6.29 | 44 | 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 | |||||||||||||||||||
| ABEMIU | Aberdeen Global - Emerging Markets Infrastructure Equity Fund | 19-05-2022 | 7.6382 | USD | 0.07% | 100,000 EUR | 6.38% | -7.33% | -12.47% | -17.29% | -18.25% | -19.34% | 0.28% | -1.58% | -1.86% | 0.05% | 30.04.2022 | 0.10% | 9.42% | 6.48% | 24.60% | 2.09% | 6.47% | 2.28% | 6.31% | -0.06% | 2.52% | 21-05-2022 | 28-02-2022 | 2.02 | 1.75 | 0 | 0.209 | 11-05-2022 | 3 | 96 | 0 | 0 | 39 | 0 | 4,337,455 | 101.76 | -1.76 | 15.49 | 2.76 | 65 | 31 | 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 | |||||||||||||||||||
| ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 20-05-2022 | 39.0858 | USD | -0.04% | 100,000 EUR | 6.38% | -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% | 21-05-2022 | 28-02-2022 | 1.71 | 1.50 | 0 | 0.126 | 12-05-2022 | 2 | 0 | 98 | 0 | 1 | 148 | 157,893,116 | 162.69 | -62.69 | 9.45 | 7.29 | 14 | 86 | 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 | |||||||||||||||||||
| ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 20-05-2022 | 111.9777 | EUR | -0.04% | 100,000 EUR | 6.38% | -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% | 21-05-2022 | 28-02-2022 | 1.75 | 1.50 | 0 | 0.168 | 11-05-2022 | 5 | 0 | 95 | 0 | 0 | 144 | 12,785,711 | 163.75 | -63.75 | 8.53 | 7.50 | 14 | 86 | 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 | |||||||||||||||||||
| ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 20-05-2022 | 24.9114 | EUR | 1.22% | 100,000 EUR | 6.38% | -1.59% | -4.83% | -17.94% | -15.06% | -14.87% | 1.39% | 2.16% | 1.16% | 10.81% | 30.04.2022 | 0.21% | 8.61% | 6.29% | 23.74% | 5.14% | 5.04% | 6.25% | 5.51% | 9.84% | 8.21% | 21-05-2022 | 28-02-2022 | 1.72 | 1.50 | 0 | 0.432 | 11-05-2022 | 2 | 98 | 0 | 0 | 64 | 0 | 23,634,129 | 100.79 | -0.79 | 13.55 | 1.55 | 1 | 97 | 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 | |||||||||||||||||||
| ABALCBU | Aberdeen Global - Asian Local Currency Short Duration Bond Fund | 20-05-2022 | 7.1989 | USD | 0.99% | 100,000 EUR | 6.38% | -2.47% | -5.14% | -4.71% | -4.40% | -6.25% | 2.38% | 1.71% | 0.99% | 0.69% | 30.04.2022 | 0.21% | 2.83% | 3.95% | 9.42% | 2.42% | 2.23% | 1.80% | 2.50% | 0.77% | 1.38% | 21-05-2022 | 28-02-2022 | 1.21 | 1.00 | 0 | 0.184 | 11-05-2022 | 8 | 0 | 92 | 0 | 0 | 22 | 5,897,927 | 272.81 | -172.81 | 2.98 | 2.27 | 68 | 32 | BOND-AS-GOV-ST | BOND-AS-GOV-ST | BOND-AS-GOV-ST | BOND-AS-GOV-ST | BOND-AS-GOV-ST | BOND-AS-GOV-ST | BOND-AS-GOV-ST | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABEEE | Aberdeen Global - European Equity Fund | 20-05-2022 | 66.3537 | EUR | 2.91% | 100,000 EUR | 6.38% | -8.15% | -6.27% | -19.73% | -16.03% | -6.28% | 5.21% | 5.44% | 3.22% | 7.28% | 30.04.2022 | 0.67% | 7.75% | 12.93% | 16.31% | 10.45% | 6.02% | 7.90% | 6.04% | 6.99% | 2.67% | 21-05-2022 | 28-02-2022 | 1.69 | 1.50 | 0 | 0.217 | 11-05-2022 | 1 | 99 | 0 | 0 | 29 | 0 | 85,574,559 | 100.60 | -0.60 | 25.37 | 2.58 | 72 | 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 | |||||||||||||||||||
| ABLAEU | Aberdeen Global - Latin American Equity Fund | 19-05-2022 | 3,197.2668 | USD | 1.31% | 100,000 EUR | 6.38% | -11.00% | -2.98% | 8.23% | -4.53% | -9.70% | -3.65% | -1.48% | -0.59% | -1.72% | 30.04.2022 | 0.07% | 16.09% | 0.09% | 39.53% | -1.78% | 10.77% | 1.45% | 5.93% | -2.48% | 3.28% | 21-05-2022 | 28-02-2022 | 2.07 | 1.75 | 0 | 0.415 | 11-05-2022 | 1 | 99 | 0 | 0 | 42 | 0 | 12,265,168 | 151.85 | -51.85 | 8.85 | 1.94 | 67 | 27 | 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 | |||||||||||||||||||
| ABASC | Aberdeen Global - Asian Smaller Companies Fund | 20-05-2022 | 48.6330 | USD | 1.64% | 100,000 EUR | 6.38% | -8.76% | -11.94% | -21.49% | -14.31% | -12.96% | 4.27% | 1.96% | 0.83% | - | 30.04.2022 | 0.51% | 9.57% | 10.71% | 29.30% | 4.93% | 7.77% | 21-05-2022 | 01-04-2005 | 0.056 | 1 | 28-02-2022 | 1.99 | 1.75 | 0 | 0.160 | 11-05-2022 | 1 | 99 | 0 | 0 | 77 | 0 | 477,459,056 | 101.36 | -1.36 | 17.35 | 2.44 | 24 | 75 | 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 | ||||||||||||||||||||
| ABIE | Aberdeen Global - Indian Equity Fund | 20-05-2022 | 178.9785 | USD | 2.02% | 100,000 EUR | 6.38% | -7.07% | -12.10% | -19.09% | -14.78% | -5.15% | 4.04% | 3.65% | 4.29% | 8.04% | 30.04.2022 | 0.73% | 10.09% | 12.09% | 35.59% | 5.58% | 8.87% | 6.42% | 6.48% | 7.55% | 3.88% | 21-05-2022 | 01-04-2005 | 0.027 | 1 | 28-02-2022 | 2.06 | 1.75 | 0 | 0.183 | 11-05-2022 | -1 | 0 | 0 | 101 | 0 | 0 | 230,001,134 | 107.75 | -7.75 | 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 | ||||||||||||||||||||
| ABWEU | Aberdeen Global - World Equity Fund | 20-05-2022 | 21.5183 | USD | 1.67% | 100,000 EUR | 6.38% | -13.05% | -15.88% | -28.99% | -24.23% | -19.61% | 3.03% | 3.08% | 2.14% | - | 30.04.2022 | 0.59% | 9.48% | 13.17% | 25.99% | 7.89% | 7.93% | 21-05-2022 | 28-02-2022 | 1.69 | 1.50 | 0 | 0.174 | 11-05-2022 | 2 | 98 | 0 | 0 | 44 | 0 | 130,845,237 | 108.02 | -8.02 | 25.07 | 4.28 | 78 | 20 | 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 | |||||||||||||||||||||||
| ABEMLCBU | Aberdeen Global - Emerging Markets Local Currency Bond Fund | 20-05-2022 | 8.2021 | USD | 1.09% | 100,000 EUR | 6.38% | -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% | 21-05-2022 | 28-02-2022 | 1.71 | 1.50 | 0 | 0.118 | 11-05-2022 | 4 | 0 | 96 | 0 | 0 | 56 | 3,329,469 | 253.36 | -153.36 | 7.74 | 4.97 | 20 | 80 | BOND-GEM | ABEMLCBU | USD | 0.3675% | 2.66% | 2.22% | 0.73 | 0.93 | -0.29% | 9/14 | BOND-GEM | ABEMLCBU | USD | 2.1319% | 11.48% | 12.98% | 0.69 | 1.04 | 1.08% | 5/13 | BOND-GEM | ABEMLCBU | USD | 1.8344% | -8.52% | -9.13% | 0.75 | 1.08 | 0.19% | 7/12 | BOND-GEM | ABEMLCBU | USD | 1.0263% | 13.09% | 13.63% | 0.75 | 1.07 | -0.33% | 5/11 | BOND-GEM | ABEMLCBU | USD | 0.3901% | 11.39% | 14.52% | 0.85 | 1.38 | -1.00% | 9/17 | BOND-GEM | ABEMLCBU | USD | 0.1342% | -22.81% | -13.78% | 0.79 | 1.41 | -3.36% | 17/18 | BOND-GEM | ABEMLCBU | USD | 0.0923% | -2.28% | -9.63% | 0.84 | 1.46 | -6.24% | 16/20 | |||||||||||||||||||
| ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 20-05-2022 | 87.3213 | CZK | -0.01% | 100,000 EUR | 6.38% | -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% | 21-05-2022 | 28-02-2022 | 1.75 | 1.50 | 0 | 0.277 | 11-05-2022 | 5 | 0 | 95 | 0 | 0 | 144 | 2,821,319 | 163.75 | -63.75 | 8.53 | 7.50 | 14 | 86 | 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 | ||||||||||||||||||||||||||||||
| ABWRU | Aberdeen Global - World Resources Equity Fund | 20-05-2022 | 17.3524 | USD | 2.30% | 100,000 EUR | 6.38% | -5.92% | -0.20% | 1.04% | 4.91% | 1.11% | 11.46% | 8.32% | 5.79% | 3.79% | 30.04.2022 | 1.06% | 11.21% | 12.24% | 40.17% | 5.52% | 8.08% | 5.87% | 9.25% | 1.44% | 4.47% | 21-05-2022 | 28-02-2022 | 1.69 | 1.50 | 0 | 0.058 | 11-05-2022 | 4 | 96 | 0 | 0 | 32 | 0 | 36,513,966 | 104.18 | -4.18 | 11.85 | 2.43 | 78 | 18 | 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 | |||||||||||||||||||
| ABSEHYBE | Aberdeen Global - Select Euro High Yield Bond Fund | 20-05-2022 | 23.2005 | EUR | -0.05% | 100,000 EUR | 6.38% | -4.14% | -5.69% | -8.18% | -8.37% | -7.16% | 0.76% | 0.74% | 2.00% | 4.42% | 30.04.2022 | 0.17% | 5.52% | 3.75% | 11.43% | 2.25% | 2.88% | 3.05% | 1.69% | 3.94% | 2.02% | 21-05-2022 | 28-02-2022 | 1.44 | 1.25 | 0 | 0.053 | 11-05-2022 | 3 | 0 | 97 | 0 | 0 | 137 | 74,594,759 | 153.52 | -53.52 | 5.90 | 3.68 | 0 | 100 | BOND-HY-EUR | ABSEHYBE | EUR | -0.5748% | 2.53% | 4.47% | 0.78 | 1.13 | 1.54% | 3/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4977% | 9.24% | 9.01% | 0.59 | 0.91 | 0.66% | 5/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4457% | -5.34% | -5.34% | 0.77 | 0.89 | -0.53% | 10/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4268% | 4.23% | 4.97% | 0.75 | 0.92 | 1.10% | 4/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.3642% | 9.94% | 10.64% | 0.84 | 1.12 | -0.53% | 6/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.1677% | 7.45% | 1.87% | 0.57 | 0.63 | 6.34% | 2/11 | BOND-HY-EUR | ABSEHYBE | EUR | 0.0937% | 4.44% | 3.71% | 0.48 | 0.68 | 0.68% | 4/11 | |||||||||||||||||||
| ABEMCBU | Aberdeen Global - Emerging Markets Corporate Bond Fund | 20-05-2022 | 13.9534 | USD | 0.64% | 100,000 EUR | 6.38% | -2.99% | -9.16% | -12.86% | -14.56% | -13.15% | -1.21% | 0.67% | 2.07% | 2.88% | 30.04.2022 | 0.07% | 6.55% | 4.66% | 13.71% | 4.30% | 3.47% | 4.69% | 2.66% | 4.18% | 1.60% | 21-05-2022 | 28-02-2022 | 1.70 | 1.50 | 0 | 0 | 11-05-2022 | 3 | 0 | 97 | 0 | 1 | 210 | 91,238,239 | 117.51 | -17.51 | 7.26 | 4.77 | 8 | 92 | 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 | 20-05-2022 | 89.3943 | USD | 2.91% | 100,000 EUR | 6.38% | -4.56% | -16.05% | -20.40% | -18.17% | -22.85% | 3.99% | 3.57% | 2.23% | 3.82% | 30.04.2022 | 0.39% | 9.00% | 12.86% | 33.76% | 8.49% | 7.09% | 7.69% | 9.29% | 4.45% | 4.02% | 21-05-2022 | 04-01-1994 | 0.042 | 1 | 28-02-2022 | 1.99 | 1.75 | 0 | 0.157 | 11-05-2022 | 1 | 99 | 0 | 0 | 64 | 0 | 1,394,426,394 | 105.83 | -5.83 | 18.61 | 2.72 | 97 | 2 | 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 | ||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 20-05-2022 | 27.4852 | USD | 3.81% | 100,000 EUR | 6.38% | -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% | 21-05-2022 | 24-03-2006 | 0.186 | 1 | 28-02-2022 | 1.98 | 1.75 | 0 | 0.170 | 11-05-2022 | 4 | 96 | 0 | 0 | 61 | 0 | 282,755,176 | 104.80 | -4.80 | 18.73 | 2.78 | 94 | 2 | 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 | ||||||||||||||||
| FTEDE | Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR | 20-05-2022 | 16.7900 | EUR | 1.14% | 100 EUR | 5.75% | -1.87% | -3.95% | -2.16% | -0.36% | 1.02% | 0.16% | -0.55% | -0.19% | 5.84% | 30.04.2022 | 0.07% | 9.49% | 1.77% | 27.14% | -0.56% | 6.59% | 1.03% | 4.06% | 3.33% | 4.65% | 22-05-2022 | 28-02-2022 | 1.84 | 1.50 | 0 | 0.440 | 94 | 11-05-2022 | 2 | 98 | 0 | 0 | 48 | 0 | 7,171,413 | 100.00 | 0 | 10.88 | 1.55 | 68 | 30 | 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 | ||||||||||||||||||
| FTEMBAEH | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H1 | 20-05-2022 | 7.8600 | EUR | 0.38% | 100 EUR | 5.75% | -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% | 22-05-2022 | 28-02-2022 | 1.85 | 1.50 | 0 | 0.080 | 33 | 11-05-2022 | 6 | 50 | 44 | 0 | 75 | 78 | 5,404,212 | 125.20 | -25.20 | 11.06 | 1.51 | 45 | 5 | 8.67 | 3.05 | 20 | 80 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBAEH | EUR | -0.3642% | 7.81% | 24.38% | 0.84 | 1.58 | 11.79% | 3/24 | BAL-BAL-USD | FTEMBAEH | EUR | -0.1677% | -18.83% | 0.81% | 0.79 | 1.35 | -19.99% | 23/23 | BAL-BAL-USD | FTEMBAEH | EUR | 0.0937% | 6.15% | -7.50% | 0.78 | 1.43 | -16.27% | 25/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 20-05-2022 | 4.4600 | CHF | 0.22% | 1,000 CHF | 5.75% | -19.64% | -10.98% | -13.90% | 2.06% | -19.93% | 19.25% | 3.53% | 4.44% | -3.52% | 30.04.2022 | 2.24% | 17.41% | 23.90% | 38.33% | 11.11% | 19.02% | 5.62% | 11.08% | 0.59% | 7.59% | 22-05-2022 | 28-02-2022 | 1.83 | 1.50 | 0 | 0.230 | -100 | 11-05-2022 | 3 | 97 | 0 | 0 | 147 | 0 | 1,540,312 | 100.00 | 0 | 12.75 | 1.68 | 16 | 79 | 0 | 0.00 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 20-05-2022 | 19.4200 | USD | 0.05% | 1,000 USD | 5.75% | -7.39% | -9.38% | -11.53% | -11.73% | -14.52% | 1.69% | -0.18% | 0.03% | 5.00% | 30.04.2022 | 0.15% | 8.06% | 4.12% | 24.15% | 1.03% | 5.01% | 2.21% | 4.66% | 2.48% | 2.97% | 22-05-2022 | 28-02-2022 | 1.82 | 1.50 | 0 | 0.170 | 87 | 11-05-2022 | 6 | 94 | 0 | 0 | 65 | 0 | 242,667,568 | 100.00 | 0 | 15.20 | 2.06 | 74 | 20 | 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 | ||||||||||||||||||
| FTGSU | Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271 | 20-05-2022 | 45.1300 | USD | -0.35% | 1,000 USD | 5.75% | -11.21% | -15.74% | -23.01% | -23.00% | -23.24% | 3.91% | 2.64% | 2.29% | 5.78% | 30.04.2022 | 0.50% | 10.37% | 12.51% | 41.57% | 5.36% | 8.37% | 6.09% | 7.62% | 4.80% | 3.79% | 22-05-2022 | 31-01-2022 | 1.84 | 1.50 | 0 | 0.160 | -1 | 11-05-2022 | 0 | 95 | 5 | 0 | 97 | 0 | 35,761,671 | 100.04 | -0.04 | 13.00 | 1.78 | 2 | 92 | EQ-GLB-SC | FTGSU | USD | 0.3675% | 25.43% | 17.94% | 0.83 | 0.98 | -7.03% | 3/3 | EQ-GLB-SC | FTGSU | USD | 2.1319% | 23.28% | 21.47% | 0.83 | 0.94 | -0.49% | 3/3 | EQ-GLB-SC | FTGSU | USD | 1.8344% | -18.70% | -19.83% | 0.79 | 0.83 | -4.59% | 2/2 | EQ-GLB-SC | FTGSU | USD | 1.0263% | 25.71% | 25.69% | 0.79 | 0.97 | 0.70% | 1/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||
| FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 20-05-2022 | 8.4800 | EUR | 0.71% | 100 EUR | 5.75% | -16.12% | -2.75% | -5.67% | 16.16% | -4.07% | 24.54% | 7.74% | 8.25% | 0.79% | 30.04.2022 | 2.52% | 16.24% | 26.37% | 35.08% | 14.09% | 20.06% | 8.29% | 10.30% | 4.97% | 9.15% | 22-05-2022 | 28-02-2022 | 1.83 | 1.50 | 0 | 0.090 | -100 | 11-05-2022 | 3 | 97 | 0 | 0 | 147 | 0 | 77,488,896 | 100.00 | 0 | 12.75 | 1.68 | 16 | 79 | 0 | 0.00 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 20-05-2022 | 10.4800 | CHF | 0.19% | 1,000 CHF | 5.75% | -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% | 22-05-2022 | 28-02-2022 | 2.19 | 1.85 | 0 | 0.450 | 14 | 11-05-2022 | 2 | 98 | 0 | 0 | 58 | 0 | 5,673,886 | 100.52 | -0.52 | 16.10 | 2.20 | 93 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 20-05-2022 | 23.9100 | USD | 2.01% | 1,000 USD | 5.75% | -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% | 22-05-2022 | 01-12-2000 | 0.048 | 1 | 31-01-2022 | 2.44 | 2.10 | 0 | 0.260 | -58 | 11-05-2022 | -0 | 100 | 0 | 0 | 49 | 0 | 270,263,099 | 100.24 | -0.24 | 16.77 | 2.36 | 95 | 6 | 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 | |||||||||||||||||
| FTESMC | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 | 20-05-2022 | 37.3100 | USD | 0.51% | 1,000 USD | 5.75% | -5.30% | -12.29% | -14.72% | -18.52% | -18.18% | -2.77% | -3.34% | -1.68% | 4.69% | 30.04.2022 | 0.01% | 13.28% | 2.82% | 42.06% | -2.10% | 8.81% | 0.49% | 5.27% | 1.95% | 5.42% | 22-05-2022 | 31-01-2022 | 1.86 | 1.50 | 0 | 0.390 | 139 | 11-05-2022 | 5 | 95 | 0 | 0 | 40 | 0 | 12,269,234 | 100.00 | 0 | 14.39 | 1.86 | 0 | 95 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR | 20-05-2022 | 12.8300 | EUR | 0.71% | 100 EUR | 5.75% | -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% | 22-05-2022 | 28-02-2022 | 1.85 | 1.50 | 0 | 0.090 | 33 | 11-05-2022 | 6 | 50 | 44 | 0 | 75 | 78 | 24,479,088 | 125.20 | -25.20 | 11.06 | 1.51 | 45 | 5 | 8.67 | 3.05 | 20 | 80 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGEI | Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182 | 20-05-2022 | 15.0500 | USD | 0.13% | 1,000 USD | 5.75% | -8.45% | -11.78% | -11.16% | -9.12% | -11.83% | 2.71% | 1.34% | 0.77% | 5.08% | 30.04.2022 | 0.29% | 8.76% | 5.98% | 30.27% | 2.14% | 6.49% | 3.11% | 5.73% | 2.64% | 3.04% | 22-05-2022 | 31-01-2022 | 1.60 | 1.50 | 0 | 0.310 | 71 | 11-05-2022 | 0 | 95 | 5 | 0 | 58 | 0 | 15,138,582 | 100.11 | -0.11 | 13.67 | 1.57 | 75 | 21 | EQ-GLB | FTGEI | USD | 0.3675% | 16.69% | 3.02% | 0.89 | 1.17 | -16.46% | 28/31 | EQ-GLB | FTGEI | USD | 2.1319% | 24.33% | 18.17% | 0.87 | 1.17 | -9.90% | 25/28 | EQ-GLB | FTGEI | USD | 1.8344% | -12.29% | -14.62% | 0.85 | 1.02 | -1.99% | 16/24 | EQ-GLB | FTGEI | USD | 1.0263% | 22.48% | 20.98% | 0.80 | 1.30 | -7.89% | 19/23 | EQ-GLB | FTGEI | USD | 0.3901% | 7.58% | 11.08% | 0.89 | 1.34 | 1.07% | 21/46 | EQ-GLB | FTGEI | USD | 0.1342% | -6.25% | -4.27% | 0.77 | 1.02 | -1.90% | 28/42 | EQ-GLB | FTGEI | USD | 0.0923% | 2.42% | -3.84% | 0.83 | 1.01 | -6.27% | 37/42 | ||||||||||||||||||
| FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 20-05-2022 | 5.4000 | EUR | 0.37% | 100 EUR | 5.75% | -19.16% | -10.30% | -13.18% | 3.05% | -19.04% | 20.19% | 3.99% | 4.84% | -3.09% | 30.04.2022 | 2.29% | 17.50% | 24.44% | 38.54% | 11.45% | 19.30% | 5.95% | 11.15% | 1.06% | 7.80% | 22-05-2022 | 28-02-2022 | 1.83 | 1.50 | 0 | 0.110 | -100 | 11-05-2022 | 3 | 97 | 0 | 0 | 147 | 0 | 26,942,444 | 100.00 | 0 | 12.75 | 1.68 | 16 | 79 | 0 | 0.00 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTIFU | Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 | 20-05-2022 | 17.5000 | USD | 0.29% | 1,000 USD | 5.75% | -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% | 22-05-2022 | 31-01-2022 | 1.69 | 1.35 | 0 | 0.260 | 107 | 11-05-2022 | 23 | 51 | 26 | 0 | 57 | 73 | 42,780,056 | 144.87 | -44.87 | 15.64 | 1.80 | 35 | 15 | 6.61 | 2.01 | 33 | 67 | BAL-DYN-USD | FTIFU | USD | 0.3675% | 12.60% | 1.19% | 0.92 | 0.76 | -8.48% | 5/5 | BAL-DYN-USD | FTIFU | USD | 2.1319% | 19.50% | 6.73% | 0.84 | 0.90 | -11.09% | 5/5 | BAL-DYN-USD | FTIFU | USD | 1.8344% | -11.17% | -10.67% | 0.82 | 0.90 | -0.76% | 2/4 | BAL-DYN-USD | FTIFU | USD | 1.0263% | 18.95% | 11.56% | 0.73 | 0.84 | -4.46% | 3/3 | BAL-DYN-USD | FTIFU | USD | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | FTIFU | USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | FTIFU | USD | 0.0923% | 2.65% | -0.09% | 0.89 | 1.25 | -3.38% | 4/4 | ||||||||||||||
| FTEME | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 20-05-2022 | 8.3600 | EUR | 0.36% | 100 EUR | 5.75% | -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% | 22-05-2022 | 28-02-2022 | 2.00 | 1.65 | 0 | 0.080 | 53 | 11-05-2022 | 3 | 97 | 0 | 0 | 79 | 0 | 6,371,275 | 100.26 | -0.26 | 10.20 | 1.36 | 85 | 12 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTJY | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 20-05-2022 | 1,030.9399 | JPY | 1.48% | 150,000 JPY | 5.75% | 1.04% | 2.82% | -5.97% | 1.76% | 3.45% | 8.06% | 3.87% | 1.08% | 9.62% | 30.04.2022 | 0.62% | 6.76% | 5.73% | 24.62% | 1.57% | 5.80% | 2.77% | 5.45% | 5.66% | 5.35% | 22-05-2022 | 31-01-2022 | 1.89 | 1.50 | 0 | 0.430 | -26 | 11-05-2022 | 8 | 92 | 0 | 0 | 34 | 0 | 1,421,014,964 | 100.00 | 0 | 13.71 | 1.31 | 68 | 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 | ||||||||||||||||||
| FTFMEH | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 20-05-2022 | 10.3300 | EUR | 0.29% | 100 EUR | 5.75% | -9.94% | -11.41% | -12.23% | -5.75% | -1.05% | 1.74% | -1.73% | -1.29% | 1.29% | 30.04.2022 | 0.45% | 9.47% | 6.16% | 37.43% | -2.69% | 9.37% | -1.53% | 5.01% | -1.54% | 2.97% | 22-05-2022 | 28-02-2022 | 2.54 | 2.10 | 0 | 0.520 | 29 | 11-05-2022 | 3 | 97 | 0 | 0 | 51 | 0 | 14,903,940 | 100.02 | -0.02 | 11.47 | 1.86 | 44 | 45 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSCU | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615 | 20-05-2022 | 12.8300 | USD | 1.50% | 1,000 USD | 5.75% | -8.42% | -12.84% | -17.01% | -11.82% | -12.84% | 4.14% | 2.32% | 2.03% | 5.98% | 30.04.2022 | 0.46% | 10.75% | 11.85% | 45.75% | 2.85% | 9.48% | 4.43% | 6.83% | 4.79% | 3.79% | 22-05-2022 | 28-02-2022 | 2.47 | 2.10 | 0 | 0.240 | 19 | 11-05-2022 | 3 | 97 | 0 | 0 | 89 | 0 | 62,475,190 | 100.01 | -0.01 | 10.75 | 1.85 | 29 | 68 | 0 | 0.00 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 20-05-2022 | 19.6800 | USD | 0.10% | 1,000 USD | 5.75% | -9.56% | -10.59% | -11.19% | -4.42% | 0.51% | 3.60% | 0.58% | 0.72% | 2.85% | 30.04.2022 | 0.60% | 9.42% | 8.15% | 37.02% | -0.28% | 9.65% | 0.69% | 5.66% | 0.13% | 3.30% | 22-05-2022 | 28-02-2022 | 2.54 | 2.10 | 0 | 0.520 | 29 | 11-05-2022 | 3 | 97 | 0 | 0 | 51 | 0 | 64,577,378 | 100.02 | -0.02 | 11.47 | 1.86 | 44 | 45 | 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 | ||||||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 20-05-2022 | 34.6700 | USD | 0.23% | 1,000 USD | 5.75% | -4.78% | -17.98% | -22.68% | -20.06% | -28.77% | 1.01% | -0.10% | -0.39% | 0.96% | 30.04.2022 | 0.10% | 9.29% | 9.43% | 34.98% | 5.70% | 6.56% | 6.12% | 9.86% | 2.55% | 3.84% | 22-05-2022 | 31-01-2022 | 2.19 | 1.85 | 0 | 0.340 | 14 | 11-05-2022 | 2 | 98 | 0 | 0 | 58 | 0 | 757,461,696 | 100.52 | -0.52 | 16.10 | 2.20 | 93 | 3 | 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 | ||||||||||||||||||
| FTASCU | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 | 20-05-2022 | 52.8000 | USD | 1.42% | 1,000 USD | 5.75% | -8.29% | -12.67% | -18.53% | -11.44% | -12.78% | 4.08% | 3.40% | 3.21% | 7.53% | 30.04.2022 | 0.48% | 10.71% | 13.13% | 50.54% | 3.76% | 9.84% | 5.52% | 7.49% | 5.52% | 4.65% | 22-05-2022 | 28-02-2022 | 2.21 | 1.85 | 0 | 0.210 | -40 | 11-05-2022 | 7 | 93 | 0 | 0 | 64 | 0 | 168,269,734 | 100.44 | -0.44 | 11.55 | 1.94 | 33 | 60 | EQ-ASPAC-SC | FTASCU | USD | 0.3675% | 13.10% | 11.17% | 0.94 | 1.08 | -2.91% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 2.1319% | 8.66% | 4.91% | 0.92 | 1.17 | -4.86% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 1.8344% | -12.02% | -13.18% | 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 | ||||||||||||||||||
| FTBEH | Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343 | 20-05-2022 | 9.4000 | EUR | 0.64% | 100 EUR | 5.75% | -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% | 22-05-2022 | 28-02-2022 | 2.46 | 2.10 | 0 | 0.030 | 23 | 11-05-2022 | 0 | 95 | 4 | 0 | 49 | 0 | 4,413,788 | 100.02 | -0.02 | 11.01 | 1.85 | 86 | 9 | 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 | 20-05-2022 | 29.7800 | USD | 1.81% | 1,000 USD | 5.75% | -13.63% | -7.17% | -22.43% | -26.16% | -27.31% | 0.45% | 0.27% | -2.80% | 8.96% | 30.04.2022 | 0.32% | 10.62% | 8.67% | 33.68% | 7.12% | 6.57% | 4.90% | 7.43% | 8.53% | 7.88% | 22-05-2022 | 31-01-2022 | 1.82 | 1.50 | 0 | 0.280 | -25 | 11-05-2022 | 2 | 98 | 0 | 0 | 82 | 1 | 1,470,310,545 | 100.00 | 0 | 14.54 | 3.57 | 39 | 58 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | ||||||||||||||||||
| FTBRICF | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 20-05-2022 | 19.1800 | EUR | 1.00% | 100 EUR | 5.75% | -2.94% | -18.93% | -22.13% | -17.26% | -21.68% | 0.92% | 2.93% | 2.22% | 4.01% | 30.04.2022 | 0.05% | 9.29% | 8.61% | 24.95% | 8.28% | 7.15% | 9.44% | 7.71% | 7.14% | 4.58% | 22-05-2022 | 31-01-2022 | 2.45 | 2.10 | 0 | 0.030 | 23 | 11-05-2022 | 0 | 95 | 4 | 0 | 49 | 0 | 61,993,157 | 100.02 | -0.02 | 11.01 | 1.85 | 86 | 9 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEGF | Franklin Templeton - Franklin European Growth Fund A(acc)EUR - 2399 | 20-05-2022 | 13.9000 | EUR | 0.72% | 100 EUR | 5.75% | -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% | 22-05-2022 | 31-01-2022 | 1.83 | 1.50 | 0 | 0.690 | 187 | 11-05-2022 | 2 | 98 | 0 | 0 | 34 | 0 | 85,604,869 | 100.00 | 0 | 14.84 | 2.05 | 35 | 63 | 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 | 20-05-2022 | 39.2000 | USD | 0.41% | 1,000 USD | 5.75% | -5.43% | -19.93% | -23.20% | -21.44% | -30.27% | 0.57% | 0.99% | 1.66% | 1.89% | 30.04.2022 | 0.05% | 10.09% | 9.84% | 34.97% | 6.93% | 6.98% | 7.93% | 9.37% | 3.81% | 3.81% | 22-05-2022 | 31-01-2022 | 2.00 | 1.65 | 0 | 0.020 | 53 | 11-05-2022 | 0 | 100 | 0 | 0 | 79 | 0 | 241,997,018 | 100.00 | 0 | 11.02 | 1.47 | 89 | 10 | 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 | 20-05-2022 | 35.3300 | EUR | 0.63% | 100 EUR | 5.75% | -2.65% | -5.91% | -8.80% | -9.67% | -5.21% | -0.93% | -2.18% | -0.97% | 6.71% | 30.04.2022 | 0.14% | 12.30% | 2.71% | 40.17% | -2.24% | 8.44% | 0.47% | 5.64% | 3.73% | 6.17% | 22-05-2022 | 01-07-2010 | 0.037 | 1 | 31-01-2022 | 1.86 | 1.50 | 0 | 0.390 | 139 | 11-05-2022 | 5 | 95 | 0 | 0 | 40 | 0 | 54,863,131 | 100.00 | 0 | 14.39 | 1.86 | 0 | 95 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSC | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615 | 20-05-2022 | 17.3700 | EUR | 0.75% | 100 EUR | 5.75% | -5.85% | -6.51% | -11.24% | -2.25% | 0.99% | 6.11% | 3.55% | 2.77% | 8.02% | 30.04.2022 | 0.60% | 9.98% | 11.43% | 41.51% | 2.74% | 9.47% | 4.27% | 6.07% | 6.58% | 4.08% | 22-05-2022 | 28-02-2022 | 2.47 | 2.10 | 0 | 0.240 | 19 | 11-05-2022 | 3 | 97 | 0 | 0 | 89 | 0 | 53,910,606 | 100.01 | -0.01 | 10.75 | 1.85 | 29 | 68 | 0 | 0.00 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 20-05-2022 | 21.5700 | EUR | 0.98% | 100 EUR | 5.75% | -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% | 22-05-2022 | 01-12-2000 | 0.067 | 1 | 31-01-2022 | 1.84 | 1.50 | 0 | 0.430 | 97 | 11-05-2022 | 2 | 98 | 0 | 0 | 47 | 0 | 88,933,855 | 100.01 | -0.01 | 12.02 | 1.74 | 63 | 35 | 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 | 20-05-2022 | 26.8700 | EUR | 0.37% | 100 EUR | 5.75% | -1.32% | -4.00% | 0.04% | 1.28% | 5.00% | 4.66% | 1.22% | 0.17% | 5.71% | 30.04.2022 | 0.44% | 10.70% | 5.57% | 33.60% | -0.05% | 7.42% | 0.45% | 4.78% | 2.00% | 3.72% | 22-05-2022 | 31-01-2022 | 1.84 | 1.50 | 0 | 0.060 | 44 | 11-05-2022 | 3 | 97 | 0 | 0 | 42 | 0 | 262,935,060 | 100.00 | 0 | 10.52 | 1.18 | 68 | 30 | 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 | ||||||||||||||||||
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