Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Number of payments	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
ABEMLCBU	Aberdeen Global - Emerging Markets Local Currency Bond Fund	19-08-2019	9.6973	USD	0.07%	100,000 EUR	6.38%	-2.76%	5.51%	3.74%	8.91%	11.77%	0.94%	-2.49%	-2.00%	-	31.05.2019	0.18%	4.86%	2.53%	14.42%	-3.45%	5.59%	-15.60%	1.06%			20-08-2019				15-02-2019	1.70	1.50	0	0.175		26-06-2019	6	0	94	0	0	74	11,297,419	100.06	-0.06					7.61	5.00	20	80	BOND-GEM	ABEMLCBU	USD	1.8355%	-8.49%	-9.10%	0.75	1.08	0.19%	7/12	BOND-GEM	ABEMLCBU	USD	1.0263%	13.09%	13.63%	0.75	1.07	-0.33%	5/11	BOND-GEM	ABEMLCBU	USD	0.3901%	11.39%	14.52%	0.85	1.38	-1.00%	9/17	BOND-GEM	ABEMLCBU	USD	0.1342%	-22.81%	-13.78%	0.79	1.41	-3.36%	17/18	BOND-GEM	ABEMLCBU	USD	0.0923%	-2.28%	-9.63%	0.84	1.46	-6.24%	16/20
ABEEE	Aberdeen Global - European Equity Fund	19-08-2019	57.3929	EUR	0.57%	100,000 EUR	6.38%	-2.11%	0.31%	9.62%	14.45%	3.20%	8.61%	5.04%	6.39%	8.40%	31.05.2019	0.83%	5.02%	5.78%	15.14%	12.06%	4.45%	34.66%	3.03%	60.81%	2.39%	20-08-2019				31-05-2019	1.70	1.50	0	0.232		11-08-2019	4	96	0	0	33	0	64,094,440	103.71	-3.71	24.91	4.91	59	32					EQ-EU										EQ-EU										EQ-EU	ABEEEF	EUR	-0.3642%	7.94%	9.42%	0.75	0.88	2.48%	11/35	EQ-EU	ABEEEF	EUR	-0.1677%	5.95%	18.33%	0.74	0.83	-9.29%	33/34	EQ-EU	ABEEEF	EUR	0.0937%	6.28%	5.18%	0.60	0.62	1.27%	17/40
ABSEMBU	Aberdeen Global - Select Emerging Markets Bond Fund	19-08-2019	46.9907	USD	0.43%	100,000 EUR	6.38%	-0.65%	4.05%	5.81%	11.29%	10.37%	3.00%	2.91%	3.18%	6.38%	31.05.2019	0.37%	3.19%	5.01%	12.88%	13.72%	2.32%	18.17%	1.60%	41.50%	2.83%	20-08-2019				28-02-2019	1.70	1.50	0	0.284		26-06-2019	2	0	98	0	0	164	342,394,514	129.30	-29.30					6.35	6.68	7	93	BOND-GEM	ABSEMBU	USD	1.8355%	-8.49%	-8.51%	0.36	0.28	-7.44%	12/12	BOND-GEM	ABSEMBU	USD	1.0263%	13.09%	11.63%	0.34	0.23	7.79%	1/11	BOND-GEM	ABSEMBU	USD	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17	BOND-GEM	ABSEMBU	USD	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18	BOND-GEM	ABSEMBU	USD	0.0923%	-2.28%	3.14%	0.68	0.76	4.87%	7/20
ABBBU	Aberdeen Global - Brazil Bond Fund	16-08-2019	129.9929	USD	0.58%	100,000 EUR	6.38%	-5.34%	3.59%	-2.63%	0.75%	9.00%	2.41%	-0.63%	-0.20%	-	31.05.2019	0.52%	7.31%	11.07%	30.23%	15.15%	8.97%					20-08-2019				28-02-2019	1.89	1.50	0	0.400		26-06-2019	29	0	71	0	0	4	4,083,345	157.47	-57.47					6.24	1.83	0	100	BOND-BRA										BOND-BRA										BOND-BRA										BOND-BRA										BOND-BRA	ABBBU	BRL	10.8615%	12.04%	12.34%	0.96	1.01	0.30%	1/2
ABREE	Aberdeen Global - Russian Equity Fund	19-08-2019	9.4532	EUR	-0.63%	100,000 EUR	6.38%	-7.40%	0.74%	7.34%	12.72%	13.58%	6.12%	3.17%	0.71%	-	31.05.2019	0.88%	7.11%	9.93%	34.13%	20.02%	11.00%	1.38%	3.90%			20-08-2019				28-02-2019	2.23	1.75	0	0.048		26-06-2019	1	97	0	2	23	0	5,209,108	103.28	-3.28	9.10	1.51	43	54					EQ-RUS										EQ-RUS										EQ-RUS	ABREEF	RUB	10.8910%	39.21%	28.74%	0.60	0.64	-0.24%	6/9	EQ-RUS	ABREEF	RUB	12.9727%	47.70%	55.51%	0.70	0.73	3.73%	5/9	EQ-RUS	ABREEF	RUB	8.5102%	10.66%	1.70%	0.68	0.74	-8.40%	11/11
ABEMIU	Aberdeen Global - Emerging Markets Infrastructure Equity Fund	16-08-2019	7.7308	USD	0.73%	100,000 EUR	6.38%	-6.83%	1.24%	-1.06%	4.05%	1.30%	-0.24%	-3.38%	-1.15%	-	31.05.2019	0.32%	5.91%	4.55%	25.01%	1.47%	6.01%	-2.97%	2.03%			20-08-2019				31-05-2019	2.03	1.75	0	0.237		06-08-2019	1	99	0	0	48	0	14,779,996	106.07	-6.07	14.75	2.04	69	27					EQ-GEM										EQ-GEM										EQ-GEM	ABEMIUF	USD	0.3901%	15.52%	21.37%	0.86	0.97	6.23%	2/18	EQ-GEM	ABEMIUF	USD	0.1342%	-28.73%	-17.33%	0.88	0.99	-11.66%	18/18	EQ-GEM	ABEMIUF	USD	0.0923%	-2.19%	1.88%	0.86	1.00	4.07%	6/21
ABJE	Aberdeen Global - Japanese Equity Fund	19-08-2019	11.2597	EUR	0.13%	100,000 EUR	6.38%	-4.74%	-3.65%	-6.02%	-7.14%	-12.98%	0.27%	1.72%	8.56%	-	31.05.2019	0.09%	5.93%	1.75%	22.19%	18.47%	7.19%	74.96%	9.35%			20-08-2019				28-02-2019	1.71	1.50	0	0.316		26-06-2019	2	98	0	0	40	0	385,511,830	101.87	-1.87	17.90	1.93	72	25					EQ-JAP										EQ-JAP										EQ-JAP	ABJE	JPY	-0.0135%	2.19%	-0.14%	0.93	1.35	-3.11%	7/10	EQ-JAP	ABJE	JPY	0.0911%	3.27%	14.32%	0.89	1.24	-14.49%	10/10	EQ-JAP	ABJE	JPY	0.0677%	14.01%	26.90%	0.94	1.36	7.89%	2/11
ABWRU	Aberdeen Global - World Resources Equity Fund	19-08-2019	12.1687	USD	0.93%	100,000 EUR	6.38%	-7.96%	-3.52%	-4.97%	-4.56%	-5.71%	4.69%	-3.46%	-1.08%	-	31.05.2019	0.80%	6.13%	11.17%	22.89%	6.64%	11.75%	-7.12%	3.01%			20-08-2019				15-02-2019	1.69	1.50	0	0.025		26-06-2019	1	99	0	0	30	0	24,614,910	102.23	-2.23	15.69	1.91	84	15					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	ABWRUF	USD	0.3901%	43.11%	44.77%	0.62	0.73	13.14%	2/6	EQ-SEC-MAT	ABWRUF	USD	0.1342%	-32.09%	-24.82%	0.61	0.68	-15.35%	6/6	EQ-SEC-MAT	ABWRUF	USD	0.0923%	-14.86%	-14.94%	0.54	0.63	-5.64%	6/6
ABEEEE	Aberdeen Global - Eastern European Equity Fund	19-08-2019	100.9572	EUR	-0.19%	100,000 EUR	6.38%	-5.50%	4.22%	7.41%	14.99%	14.73%	2.75%	1.48%	1.29%	-	31.05.2019	0.35%	5.67%	2.64%	20.53%	7.90%	6.00%	7.01%	3.85%			20-08-2019				15-02-2019	1.77	1.50	0	0.101		26-06-2019	2	98	0	0	43	0	11,149,791	100.51	-0.51	10.03	1.73	36	61					EQ-CEE										EQ-CEE										EQ-CEE	ABEEEEF	EUR	-0.3642%	29.59%	36.93%	0.82	1.21	0.99%	9/15	EQ-CEE	ABEEEEF	EUR	-0.1677%	10.23%	0.39%	0.81	1.18	9.73%	3/15	EQ-CEE	ABEEEEF	EUR	0.0937%	-15.82%	-19.57%	0.85	1.54	4.88%	7/16
ABASC	Aberdeen Global - Asian Smaller Companies Fund	19-08-2019	44.2428	USD	1.07%	100,000 EUR	6.38%	-4.47%	3.26%	1.17%	7.24%	0.53%	2.31%	-	-	-	31.05.2019	0.31%	4.77%	4.36%	18.39%							20-08-2019	01-04-2005	0.056	1	15-02-2019	1.99	1.75	0	0.121		26-06-2019	2	98	0	0	77	0	723,520,857	103.18	-3.18	15.55	1.56	21	77					EQ-ASPAC-SC	ABASC	USD	1.8355%	-11.97%	-12.92%	0.87	0.93	-1.95%	3/3	EQ-ASPAC-SC	ABASC	USD	1.0263%	26.67%	24.76%	0.73	0.76	4.25%	2/3	EQ-ASPAC-SC	ABASC	USD	0.3901%	11.81%	4.04%	0.86	0.81	-5.56%	3/3	EQ-ASPAC-SC	ABASC	USD	0.1342%	-20.78%	-11.42%	0.83	0.85	-11.09%	3/3	EQ-ASPAC-SC	ABASC	USD	0.0923%	13.17%	4.03%	0.80	0.81	-6.68%	3/3
ABSEMBC	Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc	19-08-2019	105.8692	CZK	0.42%	100,000 EUR	6.38%	-0.71%	3.80%	5.28%	10.13%	8.81%	0.27%	0.86%	-	-	31.05.2019	0.14%	3.17%	2.19%	12.88%	7.12%	1.97%					20-08-2019				28-02-2019	1.76	1.50	0	0.458		26-06-2019	2	0	98	0	0	167	3,475,718	125.89	-25.89					6.36	6.52	8	92	BOND-CZK	ABSEMBC	CZK	1.0594%	-6.38%	-10.54%	0.51	0.96	-4.47%	8/8	BOND-CZK	ABSEMBC	CZK	0.2178%	2.13%	7.43%	0.43	0.80	5.69%	1/7	BOND-CZK	ABSEMBC	CZK	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17	BOND-CZK	ABSEMBC	CZK	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18	BOND-CZK
ABSEMBE	Aberdeen Global - Select Emerging Markets Bond Fund	19-08-2019	140.6936	EUR	0.40%	100,000 EUR	6.38%	-0.91%	3.23%	4.22%	8.69%	7.02%	0.43%	1.09%	1.76%	5.18%	31.05.2019	0.17%	3.20%	2.93%	13.49%	9.28%	2.01%	12.90%	2.05%	34.60%	3.24%	20-08-2019				15-02-2019	1.75	1.50	0	0.411		26-06-2019	7	0	93	0	0	154	60,083,745	122.24	-22.24					6.66	6.40	6	94	BOND-EUR	ABSEMBE	EUR	-0.4457%	-4.80%	-11.07%	0.49	1.44	-4.35%	18/19	BOND-EUR	ABSEMBE	EUR	-0.4268%	2.75%	9.38%	0.43	1.21	5.96%	1/19	BOND-EUR	ABSEMBE	EUR	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17	BOND-EUR	ABSEMBE	EUR	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18	BOND-EUR	ABSEMBE	EUR	0.0923%	-2.28%	3.14%	0.68	0.76	4.87%	7/20
ABBEU	Aberdeen Global - Brazil Equity Fund	16-08-2019	7.4429	USD	-0.27%	100,000 EUR	6.38%	-8.60%	13.17%	-0.59%	10.60%	30.35%	7.14%	-0.55%	-0.92%	-	31.05.2019	1.23%	14.96%	17.63%	45.72%	18.05%	17.66%					20-08-2019				15-02-2019	2.09	1.75	0	0.052		26-06-2019	2	98	0	0	26	0	14,928,594	113.67	-13.67	9.63	2.23	56	32					EQ-BR										EQ-BR										EQ-BR	ABBEUF	BRL	14.1307%	40.78%	55.90%	0.93	1.08	13.00%	3/4	EQ-BR	ABBEUF	BRL	13.3551%	-7.37%	-0.91%	0.94	1.05	-5.73%	2/5	EQ-BR	ABBEUF	BRL	10.8615%	1.11%	0.15%	0.97	1.16	0.64%	3/5
ABAPSU	Aberdeen Global - Asian Property Share Fund	19-08-2019	19.6045	USD	1.31%	100,000 EUR	6.38%	-6.05%	0.85%	2.63%	7.06%	4.40%	3.93%	-0.62%	1.85%	-	31.05.2019	0.47%	4.19%	5.08%	20.54%	3.66%	5.89%	7.65%	2.64%			20-08-2019				28-02-2019	1.78	1.50	0	0.045		26-06-2019	1	99	0	0	45	0	8,373,251	101.02	-1.02	15.29	1.03	65	30					REAL-ASPAC										REAL-ASPAC										REAL-ASPAC	ABAPSUF	USD	0.3901%	5.15%	1.77%	0.86	0.82	-2.51%	2/2	REAL-ASPAC	ABAPSUF	USD	0.1342%	-17.56%	-13.32%	0.89	0.77	-7.36%	2/2	REAL-ASPAC	ABAPSUF	USD	0.0923%	-1.72%	1.87%	0.86	0.74	3.11%	1/2
ABCEU	Aberdeen Global - Chinese Equity Fund	19-08-2019	28.8094	USD	1.92%	100,000 EUR	6.38%	-5.29%	0.73%	2.80%	9.77%	8.15%	8.99%	2.50%	3.67%	5.18%	31.05.2019	1.01%	6.43%	9.52%	24.02%	13.95%	8.27%	12.33%	3.28%	22.62%	1.29%	20-08-2019	24-03-2006	0.186	1	15-02-2019	1.98	1.75	0	0.094		26-06-2019	3	97	0	0	50	0	371,812,848	103.62	-3.62	14.47	1.79	82	13					EQ-CN										EQ-CN										EQ-CN	ABCEUF	CNY	2.0065%	14.11%	14.50%	0.85	0.80	2.77%	5/12	EQ-CN	ABCEUF	CNY	1.9917%	-3.81%	0.93%	0.85	0.68	-5.08%	7/12	EQ-CN	ABCEUF	CNY	2.7878%	14.90%	1.37%	0.83	0.62	-8.92%	10/13
ABIE	Aberdeen Global - Indian Equity Fund	19-08-2019	151.9878	USD	-0.42%	100,000 EUR	6.38%	-4.51%	-0.67%	5.43%	2.94%	-6.97%	3.76%	4.57%	8.03%	8.93%	31.05.2019	0.63%	6.72%	8.39%	19.88%	29.69%	5.37%	58.77%	4.61%	68.65%	3.56%	20-08-2019	01-04-2005	0.027	1	15-02-2019	2.06	1.75	0	0.184		26-06-2019	3	97	0	0	32	0	378,396,272	115.24	-15.24	26.18	4.01	87	10					EQ-IND	ABIE	INR	6.2714%	-3.24%	5.45%	0.89	0.97	8.45%	1/8	EQ-IND	ABIE	INR	6.1266%	30.58%	26.04%	0.86	0.86	-1.04%	5/7	EQ-IND	ABIE	INR	6.7028%	2.54%	4.11%	0.93	0.92	1.25%	5/10	EQ-IND	ABIE	INR	7.3805%	0.31%	3.83%	0.92	1.02	-3.46%	6/9	EQ-IND	ABIE	INR	8.1762%	67.89%	59.46%	0.89	0.89	-1.93%	5/10
ABSEHYBE	Aberdeen Global - Select Euro High Yield Bond Fund	19-08-2019	22.9416	EUR	0.11%	100,000 EUR	6.38%	0.03%	1.21%	3.38%	3.26%	0.52%	2.30%	3.22%	5.68%	7.56%	31.05.2019	0.24%	1.47%	3.58%	6.58%	14.51%	1.74%	35.33%	4.09%	60.14%	3.91%	20-08-2019				12-02-2019	1.44	1.25	0	0.235		26-06-2019	5	1	94	0	1	125	111,146,273	135.47	-35.47			0	0	6.08	4.02	0	100	BOND-HY-EUR	ABSEHYBE	EUR	-0.4457%	-5.32%	-5.32%	0.77	0.89	-0.53%	10/12	BOND-HY-EUR	ABSEHYBE	EUR	-0.4268%	4.23%	4.97%	0.75	0.92	1.10%	4/12	BOND-HY-EUR	ABSEHYBE	EUR	-0.3642%	9.94%	10.64%	0.84	1.12	-0.53%	6/11	BOND-HY-EUR	ABSEHYBE	EUR	-0.1677%	7.45%	1.87%	0.57	0.63	6.34%	2/11	BOND-HY-EUR	ABSEHYBE	EUR	0.0937%	4.44%	3.71%	0.48	0.68	0.68%	4/11
ABWGB	Aberdeen Global - World Government Bond Fund	19-08-2019	10.8493	USD	-0.20%	100,000 EUR	6.38%	1.06%	4.99%	5.30%	8.58%	8.45%	1.41%	0.51%	-	-	31.05.2019	0.06%	1.90%	1.08%	5.24%							20-08-2019				31-05-2019	1.20	1.00	0	0.282		06-08-2019	-15	0	115	0	0	38	108,566	229.89	-129.89						8.04	75	25	BOND-GOV-GLB	ABWGB	USD	1.8355%	-0.47%	-2.06%	0.53	0.49	-2.76%	2/2	BOND-GOV-GLB	ABWGB	USD	1.0263%	4.41%	6.95%	0.40	0.37	4.68%	1/2	BOND-GOV-GLB	ABWGB	USD	-0.3642%	3.38%	0.82%	0.69	0.74	-1.59%	3/4	BOND-GOV-GLB	ABWGB	USD	0.1342%	-7.20%	-5.44%	0.62	0.79	-2.96%	4/5	BOND-GOV-GLB	ABWGB	USD	0.0923%	-0.46%	2.29%	0.72	0.74	2.61%	2/3
ABJSC	Aberdeen Global - Japanese Smaller Companies Fund	19-08-2019	23.4991	EUR	0.28%	100,000 EUR	6.38%	-2.75%	-1.91%	-1.94%	-2.79%	-4.77%	8.45%	6.07%	14.15%	-	31.05.2019	0.63%	6.18%	6.83%	25.06%	29.16%	5.91%	109.78%	10.13%			20-08-2019				30-04-2019	1.72	1.50	0	0.432		21-07-2019	3	97	0	0	50	0	32,084,876	100.05	-0.05	17.84	1.72	5	92					EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	ABJSC	JPY	-0.0135%	12.59%	0.52%	0.95	1.16	-14.09%	2/2	EQ-JAP-SC	ABJSC	JPY	0.0911%	0.14%	10.07%	0.93	1.07	-10.63%	2/2	EQ-JAP-SC	ABJSC	JPY	0.0677%	35.32%	43.05%	0.87	1.12	3.42%	2/3
ABEMCBU	Aberdeen Global - Emerging Markets Corporate Bond Fund	19-08-2019	14.9118	USD	0.03%	100,000 EUR	6.38%	0.04%	3.09%	5.82%	9.64%	10.29%	4.68%	4.19%	4.49%	-	31.05.2019	0.45%	1.74%	5.48%	8.26%	16.00%	1.73%	23.68%	1.31%			20-08-2019				31-05-2019	1.70	1.50	0	0.226		17-08-2019	5	0	95	0	0	157	123,769,674	109.11	-9.11					5.55	4.83	4	96	BOND-CORP-GEM	ABEMCBU	USD	1.8355%	-3.24%	-3.31%	0.67	0.64	-1.88%	2/2	BOND-CORP-GEM	ABEMCBU	USD	1.0263%	9.03%	9.32%	0.62	0.71	2.63%	1/2	BOND-CORP-GEM	ABEMCBU	USD	0.3901%	15.39%	15.25%	0.76	0.83	2.41%	1/2	BOND-CORP-GEM	ABEMCBU	USD	0.1342%	0.51%	-0.66%	0.71	0.74	0.96%	1/2	BOND-CORP-GEM	ABEMCBU	USD	0.0923%	-0.99%	2.66%	0.64	0.63	3.25%	2/3
ABALCBU	Aberdeen Global - Asian Local Currency Short Duration Bond Fund	19-08-2019	6.7995	USD	-0.02%	100,000 EUR	6.38%	-1.23%	1.48%	-0.23%	2.75%	1.31%	0.64%	-0.49%	0.05%	1.73%	31.05.2019	0.08%	1.77%	1.39%	6.44%	0.34%	2.25%	-1.91%	0.61%	4.13%	1.15%	20-08-2019				28-02-2019	1.24	1.00	0	0.492		26-06-2019	7	0	93	1	0	41	16,369,864	322.89	-222.89					5.05	2.40	43	57	BOND-AS-GOV-ST										BOND-AS-GOV-ST										BOND-AS-GOV-ST										BOND-AS-GOV-ST										BOND-AS-GOV-ST
ABAPU	Aberdeen Global - Asia Pacific Equity Fund USD	19-08-2019	79.5450	USD	0.96%	100,000 EUR	6.38%	-6.86%	0.24%	1.01%	6.39%	1.96%	5.90%	0.41%	2.67%	5.50%	31.05.2019	0.77%	5.02%	8.57%	23.25%	10.39%	7.48%	11.45%	2.23%	27.45%	1.74%	20-08-2019	04-01-1994	0.042	1	28-02-2019	1.98	1.75	0	0.192		26-06-2019	1	99	0	0	62	0	1,652,726,845	101.56	-1.56	15.35	1.72	89	3					EQ-ASPAC	ABAPU	USD	1.8355%	-15.69%	-11.41%	0.93	1.01	4.44%	1/12	EQ-ASPAC	ABAPU	USD	1.0263%	35.29%	32.97%	0.88	0.85	2.85%	3/13	EQ-ASPAC	ABAPUF	USD	0.3901%	10.92%	10.91%	0.90	1.07	-0.76%	5/13	EQ-ASPAC	ABAPUF	USD	0.1342%	-19.26%	-9.00%	0.80	0.93	-10.92%	12/13	EQ-ASPAC	ABAPUF	USD	0.0923%	8.27%	4.29%	0.86	0.91	-3.24%	11/15
ABEEDE	Aberdeen Global - European Equity Dividend Fund	19-08-2019	201.6723	EUR	0.60%	100,000 EUR	6.38%	-3.28%	-0.73%	2.82%	6.48%	-2.08%	2.02%	1.08%	3.38%	-	31.05.2019	0.32%	4.63%	1.34%	13.64%	4.74%	3.84%	25.66%	4.03%			20-08-2019	03-10-2011	2.929	1	28-02-2019	1.71	1.50	0	0.110		26-06-2019	0	100	0	0	46	0	15,908,808	108.22	-8.22	15.73	1.94	74	25					EQ-HD-EU										EQ-HD-EU										EQ-HD-EU	ABEEDEF	EUR	-0.3642%	6.94%	8.77%	0.81	0.97	2.05%	2/6	EQ-HD-EU	ABEEDEF	EUR	-0.1677%	3.64%	8.71%	0.79	0.96	-4.75%	4/5	EQ-HD-EU	ABEEDEF	EUR	0.0937%	8.25%	8.32%	0.73	0.81	1.61%	2/6
ABLAEU	Aberdeen Global - Latin American Equity Fund	16-08-2019	3,770.8626	USD	0.42%	100,000 EUR	6.38%	-10.00%	4.06%	-3.95%	8.71%	11.29%	3.51%	-2.19%	-1.78%	-	31.05.2019	0.80%	10.60%	12.37%	32.00%	10.66%	13.55%	-14.55%	2.92%			20-08-2019				28-02-2019	2.08	1.75	0	0.038		26-06-2019	2	98	0	0	46	0	52,522,808	100.93	-0.93	14.39	2.19	62	23					EQ-LATAM										EQ-LATAM										EQ-LATAM	ABLAEUF	USD	0.3901%	53.29%	61.24%	0.56	0.66	25.97%	1/9	EQ-LATAM	ABLAEUF	USD	0.1342%	-37.42%	-37.85%	0.61	0.80	-7.05%	8/9	EQ-LATAM	ABLAEUF	USD	0.0923%	-16.04%	-18.24%	0.42	0.56	-9.34%	10/10
ABWEU	Aberdeen Global - World Equity Fund	19-08-2019	19.5351	USD	1.11%	100,000 EUR	6.38%	-5.47%	-1.27%	0.31%	3.33%	-1.24%	4.25%	-	-	-	31.05.2019	0.62%	4.00%	6.74%	16.36%							20-08-2019				31-05-2019	1.69	1.50	0	0.094		07-08-2019	3	97	0	0	49	0	172,553,417	106.51	-6.51	19.66	2.45	87	6					EQ-GLB	ABWEU	USD	1.8355%	-12.32%	-12.30%	0.63	0.73	-3.83%	20/21	EQ-GLB	ABWEU	USD	1.0263%	22.81%	23.29%	0.43	0.53	10.78%	3/21	EQ-GLB	ABWEU	USD	0.3901%	7.58%	12.74%	0.56	0.60	8.03%	7/46	EQ-GLB	ABWEU	USD	0.1342%	-15.69%	-4.27%	0.57	0.70	-12.75%	41/42	EQ-GLB	ABWEU	USD	0.0923%	2.42%	1.79%	0.53	0.63	0.23%	20/42
ABTE	Aberdeen Global - Technology Equity Fund	19-08-2019	6.7213	USD	1.56%	100,000 EUR	6.38%	-2.84%	0.63%	8.97%	14.55%	5.28%	12.31%	8.10%	9.14%	10.66%	31.05.2019	1.21%	5.07%	12.70%	17.88%	28.88%	6.33%	50.21%	3.57%	81.92%	2.38%	20-08-2019				28-02-2019	1.95	1.75	0	0.089		26-06-2019	2	98	0	0	35	0	176,202,921	105.20	-5.20	28.75	5.38	74	24					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	ABTEF	USD	0.3901%	14.77%	11.80%	0.41	0.46	4.79%	2/6	EQ-SEC-TECH	ABTEF	USD	0.1342%	-4.93%	5.81%	0.46	0.53	-8.06%	6/6	EQ-SEC-TECH	ABTEF	USD	0.0923%	17.51%	11.59%	0.39	0.40	4.60%	1/6
FTGBAFEH	Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309	16-08-2019	17.6700	EUR	1.03%	100 EUR	5.75%	-5.76%	-4.23%	-6.46%	-5.10%	-9.10%	-0.49%	-2.13%	2.07%	2.93%	31.05.2019	0.21%	3.47%	2.62%	14.88%	2.47%	3.22%	16.35%	3.91%	32.24%	1.51%	20-08-2019				14-03-2019	1.65	1.30		0.210	16	26-06-2019	15	65	19	0	74	59	9,187,684	108.54	-8.54	11.73	1.17	57	9	7.17	2.70	52	48	BAL-BAL-USD	FTGBU	EUR	1.8355%	-10.02%	-11.37%	0.92	1.45	3.98%	1/7	BAL-BAL-USD	FTGBU	EUR	1.0263%	14.99%	15.68%	0.90	1.44	-5.48%	4/5	BAL-BAL-USD	FTGBAFEH	EUR	-0.3642%	7.81%	7.95%	0.87	1.77	-6.20%	23/24	BAL-BAL-USD	FTGBAFEH	EUR	-0.1677%	-7.75%	0.81%	0.74	1.17	-8.72%	21/23	BAL-BAL-USD	FTGBAFEH	EUR	0.0937%	6.15%	-2.21%	0.85	1.28	-10.03%	24/26
FTIFU	Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243	16-08-2019	18.4200	USD	0.93%	1,000 USD	5.75%	-5.83%	-4.36%	-6.69%	-6.50%	-9.39%	1.03%	-0.83%	2.87%	4.04%	31.05.2019	0.34%	3.31%	4.15%	14.81%	6.60%	3.30%	21.58%	3.54%	39.99%	1.36%	20-08-2019				21-02-2019	1.69	1.35		0.200	51	26-06-2019	7	70	23	0	64	101	140,341,820	144.39	-44.39	11.95	7,042.00	62	8	12.50	2.78	24	76	BAL-DYN-USD	FTIFU	USD	1.8355%	-8.35%	-10.63%	0.97	1.33	1.05%	1/3	BAL-DYN-USD	FTIFU	USD	1.0263%	16.38%	11.56%	0.76	1.05	-5.64%	4/4	BAL-DYN-USD	FTIFU	USD	0.3901%	5.02%	11.27%	0.94	1.59	3.51%	2/4	BAL-DYN-USD	FTIFU	USD	0.1342%	-5.46%	-3.60%	0.91	1.25	-0.92%	4/5	BAL-DYN-USD	FTIFU	USD	0.0923%	2.65%	-0.09%	0.89	1.25	-3.38%	4/4
FTEEFU	Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921	16-08-2019	25.6900	USD	-0.89%	1,000 USD	5.75%	-7.95%	0.39%	1.98%	7.76%	10.35%	5.19%	-1.03%	-0.64%	-1.99%	31.05.2019	0.61%	6.71%	9.03%	33.48%	9.95%	12.18%	-9.87%	4.27%	-24.81%	2.43%	20-08-2019				07-02-2019	2.53	2.10		0.310	20	26-06-2019	5	95	0	0	43	0	55,929,283	102.05	-2.05	6.08	0.96	33	45					EQ-CEE	FTEEF	EUR	-0.4457%	-12.66%	-21.25%	0.87	1.05	-7.94%	6/6	EQ-CEE	FTEEF	EUR	-0.4268%	11.95%	17.32%	0.87	0.98	5.59%	3/6	EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15	EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15	EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
FTGEI	Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182	16-08-2019	13.1600	USD	1.23%	1,000 USD	5.75%	-7.45%	-6.13%	-7.39%	-7.91%	-12.73%	2.56%	-1.36%	3.63%	3.42%	31.05.2019	0.53%	4.75%	6.25%	22.07%	7.74%	5.83%	26.11%	4.59%	41.04%	2.62%	20-08-2019				21-02-2019	1.60	1.50		0.110	-19	26-06-2019	2	91	7	0	53	0	19,127,694	100.18	-0.18	10.62	1.10	79	12		0.18			EQ-GLB	FTGEI	USD	1.8355%	-12.32%	-14.57%	0.87	1.04	-1.73%	14/21	EQ-GLB	FTGEI	USD	1.0263%	22.81%	20.98%	0.80	1.27	-7.67%	17/21	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
FTASCU	Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898	16-08-2019	43.8300	USD	1.04%	1,000 USD	5.75%	-8.59%	-7.45%	-3.22%	-1.92%	-6.35%	3.13%	2.46%	6.63%	9.67%	31.05.2019	0.79%	5.79%	9.03%	21.44%	23.39%	3.55%	48.58%	4.01%	89.25%	4.21%	20-08-2019				17-05-2019	2.24	1.85		0.160	-53	26-06-2019	8	92	0	0	79	0	279,302,995	100.00	0	12.08	1.70	30	61					EQ-ASPAC-SC	FTASCU	USD	1.8355%	-11.97%	-13.13%	0.88	1.08	-0.07%	2/3	EQ-ASPAC-SC	FTASCU	USD	1.0263%	26.67%	33.77%	0.81	1.04	6.19%	1/3	EQ-ASPAC-SC	FTASCU	USD	0.3901%	11.81%	8.60%	0.87	1.00	-3.17%	2/3	EQ-ASPAC-SC	FTASCU	USD	0.1342%	-6.37%	-11.42%	0.81	0.85	3.30%	2/3	EQ-ASPAC-SC	FTASCU	USD	0.0923%	13.17%	14.22%	0.82	0.99	1.11%	2/3
FTEMSCU	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615	16-08-2019	10.8900	USD	0.83%	1,000 USD	5.75%	-6.76%	-5.55%	-3.37%	-0.73%	-6.04%	2.07%	1.76%	5.31%	6.04%	31.05.2019	0.59%	5.27%	7.15%	22.71%	20.84%	2.89%	40.57%	4.30%	49.51%	2.49%	20-08-2019				07-02-2019	2.47	2.10		0.150	-54	26-06-2019	9	91	0	0	107	0	124,318,672	100.00	0	11.88	1.53	15	73	0	0.00			EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC
FTGSU	Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271	16-08-2019	39.1600	USD	1.14%	1,000 USD	5.75%	-5.89%	-4.28%	-5.64%	-2.20%	-10.43%	2.75%	0.45%	5.18%	4.44%	31.05.2019	0.63%	5.27%	8.51%	22.10%	14.97%	6.74%	28.57%	5.29%	36.75%	2.10%	20-08-2019				07-02-2019	1.85	1.50		0.120	25	26-06-2019	5	95	0	0	96	0	36,278,969	100.00	0	13.05	1.50	2	92					EQ-GLB-SC	FTGSU	USD	1.8355%	-17.40%	-19.76%	0.77	0.94	-3.50%	3/3	EQ-GLB-SC	FTGSU	USD	1.0263%	25.71%	25.69%	0.79	0.97	0.70%	1/2	EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC
FTWPEE	Franklin Templeton - Franklin World Perspectives Fund A(acc)EUR - 12783	16-08-2019	27.5500	EUR	1.40%	100 EUR	5.75%	-4.44%	-1.29%	1.96%	6.45%	-0.65%	5.47%	7.10%	8.36%	10.05%	31.05.2019	0.68%	4.26%	5.57%	13.79%	25.59%	6.12%	65.14%	4.17%	99.67%	3.16%	20-08-2019				14-03-2019	1.90	1.50		0.210	55	26-06-2019	1	99	0	0	247	1	119,497,940	100.00	0	18.27	2.47	68	28					EQ-GLB	FTWPEU	USD	1.8355%	-12.32%	-13.99%	0.86	1.11	-0.12%	12/21	EQ-GLB	FTWPEU	USD	1.0263%	22.81%	20.67%	0.85	1.13	-5.02%	15/21	EQ-GLB	FTWPEU	USD	0.3901%	7.58%	7.78%	0.89	1.06	-0.23%	26/46	EQ-GLB	FTWPEU	USD	0.1342%	2.18%	-4.27%	0.83	0.94	6.17%	9/42	EQ-GLB	FTWPEU	USD	0.0923%	2.42%	5.10%	0.86	1.06	2.54%	16/42
FTFUSE	Franklin Templeton - Franklin US Equity Fund A(acc)EUR-H1 - 4910	16-08-2019	19.2000	EUR	1.43%	100 EUR	5.75%	-3.52%	-0.10%	2.56%	5.79%	-0.57%	5.80%	3.78%	6.88%	7.53%	31.05.2019	0.63%	4.63%	4.84%	14.31%	12.82%	3.04%	42.67%	3.69%	67.88%	1.80%	20-08-2019				17-05-2019	1.83	1.50		0.170	126	26-06-2019	0	100	0	0	49	0	5,825,322	100.05	-0.05	25.64	5.13	83	17	0	0.00			EQ-US	FTEUSQF	USD	1.8355%	-8.10%	-6.79%	0.97	1.18	3.14%	3/11	EQ-US	FTEUSQF	USD	1.0263%	18.05%	11.68%	0.94	1.18	-9.42%	9/11	EQ-US	FTEUSQF	USD	0.3901%	12.99%	11.84%	0.93	1.37	-5.79%	14/19	EQ-US	FTEUSQF	USD	0.1342%	-2.88%	-1.39%	0.90	1.14	-1.28%	13/18	EQ-US	FTEUSQF	USD	0.0923%	15.75%	19.60%	0.95	1.12	2.00%	4/16
FTWPEU	Franklin Templeton - Franklin World Perspectives Fund A(acc)USD - 12783	16-08-2019	22.3900	USD	1.22%	1,000 USD	5.75%	-5.45%	-2.06%	0.13%	3.42%	-3.12%	4.88%	3.13%	6.70%	7.38%	31.05.2019	0.64%	4.24%	6.73%	17.19%	16.49%	3.79%	41.51%	4.20%	66.42%	1.79%	20-08-2019				21-02-2019	1.88	1.50		0.210	55	26-06-2019	1	99	0	0	248	1	57,468,256	100.01	-0.01	17.52	2.39	70	26					EQ-GLB	FTWPEU	USD	1.8355%	-12.32%	-13.99%	0.86	1.11	-0.12%	12/21	EQ-GLB	FTWPEU	USD	1.0263%	22.81%	20.67%	0.85	1.13	-5.02%	15/21	EQ-GLB	FTWPEU	USD	0.3901%	7.58%	7.78%	0.89	1.06	-0.23%	26/46	EQ-GLB	FTWPEU	USD	0.1342%	2.18%	-4.27%	0.83	0.94	6.17%	9/42	EQ-GLB	FTWPEU	USD	0.0923%	2.42%	5.10%	0.86	1.06	2.54%	16/42
FTGFSEH	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913	16-08-2019	8.3000	EUR	1.10%	100 EUR	5.75%	-5.79%	-4.05%	-6.21%	-5.57%	-8.79%	-0.67%	-1.89%	1.91%	3.30%	31.05.2019	0.17%	3.17%	2.23%	13.78%	3.20%	2.27%	17.02%	3.94%	34.30%	1.63%	20-08-2019				01-07-2019	1.84	1.50		0.170		08-07-2019	17	62	21	0	150	135	100,926,913	135.28	-35.28	11.17	1.14	50	11	3.77	1.65	47	53	BAL-BAL-USD	FTGFSU	EUR	1.8355%	-10.02%	-10.42%	0.90	1.36	3.92%	2/7	BAL-BAL-USD	FTGFSU	EUR	1.0263%	14.99%	9.63%	0.86	1.24	-8.69%	5/5	BAL-BAL-USD	FTGFSEH	EUR	-0.3642%	7.81%	12.56%	0.91	1.79	-1.75%	14/24	BAL-BAL-USD	FTGFSEH	EUR	-0.1677%	-6.91%	0.81%	0.79	1.24	-7.96%	20/23	BAL-BAL-USD	FTGFSEH	EUR	0.0937%	6.15%	-1.05%	0.88	1.32	-9.14%	23/26
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	16-08-2019	21.7000	USD	1.64%	1,000 USD	5.75%	-5.32%	-2.38%	6.11%	19.03%	8.99%	21.13%	16.64%	16.64%	15.97%	31.05.2019	2.03%	5.62%	22.54%	22.06%	62.98%	9.67%	111.25%	7.98%	155.89%	4.63%	20-08-2019				01-07-2019	1.81	1.50		0.150	-75	20-07-2019	4	96	0	1	73	0	1,585,943,994	100.00	-0.00	31.39	7.60	70	22					EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6	EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
FTGFSU	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913	16-08-2019	13.3400	USD	0.98%	1,000 USD	5.75%	-5.52%	-3.26%	-4.65%	-3.33%	-5.72%	1.95%	-0.24%	3.28%	4.39%	31.05.2019	0.38%	3.17%	4.29%	13.75%	6.89%	3.30%	21.64%	3.64%	41.19%	1.40%	20-08-2019				14-03-2019	1.84	1.50		0.110		26-06-2019	13	64	22	0	149	146	111,229,158	137.63	-37.63	11.95	1.22	53	10	10.46	1.77	43	57	BAL-BAL-USD	FTGFSU	USD	1.8355%	-10.02%	-10.42%	0.90	1.36	3.92%	2/7	BAL-BAL-USD	FTGFSU	USD	1.0263%	14.99%	9.63%	0.86	1.24	-8.69%	5/5	BAL-BAL-USD	FTGFSU	USD	0.3901%	11.69%	14.18%	0.93	1.36	-1.61%	5/7	BAL-BAL-USD	FTGFSU	USD	0.1342%	-6.66%	-7.01%	0.90	1.25	2.16%	3/7	BAL-BAL-USD	FTGFSU	USD	0.0923%	-1.51%	-1.25%	0.95	1.23	0.63%	3/5
FTAGE	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267	16-08-2019	30.3100	EUR	1.75%	100 EUR	5.75%	-5.75%	-1.11%	0.00%	6.39%	0.50%	5.37%	1.60%	2.26%	6.32%	31.05.2019	0.86%	6.40%	8.39%	28.51%	16.23%	6.32%	20.34%	2.42%	37.13%	3.29%	20-08-2019				01-07-2019	2.21	1.85		0.240	69	17-07-2019	5	95	0	0	48	0	286,992,511	100.12	-0.12	15.26	1.94	92	3					EQ-ASPAC	FTAGF	USD	1.8355%	-15.69%	-21.15%	0.80	0.88	-7.51%	12/12	EQ-ASPAC	FTAGF	USD	1.0263%	35.29%	29.91%	0.70	0.98	-4.78%	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
FTGFU	Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402	16-08-2019	17.6200	USD	1.32%	1,000 USD	5.75%	-6.57%	-5.52%	-9.27%	-9.50%	-12.99%	0.36%	-1.62%	3.97%	4.88%	31.05.2019	0.38%	4.42%	5.31%	18.58%	8.00%	4.35%	31.92%	5.64%	58.39%	2.18%	20-08-2019				03-04-2019	1.83	1.50		0.100	55	26-06-2019	6	94	0	0	79	0	263,137,097	100.00	0	11.89	1.20	78	16					EQ-GLB	FTGFU	USD	1.8355%	-12.32%	-16.16%	0.89	1.04	-3.21%	19/21	EQ-GLB	FTGFU	USD	1.0263%	22.81%	16.44%	0.82	1.18	-10.19%	18/21	EQ-GLB	FTGFU	USD	0.3901%	7.58%	15.80%	0.90	1.28	6.19%	10/46	EQ-GLB	FTGFU	USD	0.1342%	-8.42%	-4.27%	0.81	1.02	-4.08%	34/42	EQ-GLB	FTGFU	USD	0.0923%	2.42%	-1.47%	0.86	1.09	-4.09%	29/42
FTTJF	Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378	16-08-2019	7.1600	USD	-0.28%	1,000 USD	5.75%	-4.91%	-2.72%	-4.91%	-9.14%	-14.96%	-0.46%	0.34%	3.98%	2.75%	31.05.2019	0.24%	5.22%	4.48%	23.36%	14.64%	5.38%	33.69%	4.78%	43.65%	2.20%	20-08-2019				01-08-2019	1.86	1.50		0.940	496	17-08-2019	0	100	0	0	67	0	24,594,227	100.00	-0.00	12.22	1.06	81	18					EQ-JAP	FTJY	JPY	-0.0602%	-20.55%	-20.39%	0.76	0.84	-3.13%	8/8	EQ-JAP	FTJY	JPY	-0.0463%	23.78%	22.71%	0.89	0.98	-0.52%	5/8	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
FTMBFEH	Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 658	16-08-2019	50.2800	EUR	1.64%	100 EUR	5.75%	-6.09%	-3.95%	-3.31%	-3.18%	-8.10%	0.87%	1.00%	5.43%	6.57%	31.05.2019	0.38%	4.18%	4.43%	14.81%	13.68%	2.51%	43.29%	5.49%	71.59%	2.54%	20-08-2019				03-04-2019	1.83	1.50		0.160	5	26-06-2019	7	86	7	0	64	13	2,697,690	100.00	0	12.19	1.43	57	29	2.63	1.20			EQ-US	FTMBF	USD	1.8355%	-8.10%	-11.36%	0.94	0.90	-4.23%	9/11	EQ-US	FTMBF	USD	1.0263%	18.05%	7.03%	0.91	0.96	-10.30%	10/11	EQ-US	FTMBF	USD	0.3901%	12.99%	26.24%	0.92	1.04	12.77%	1/19	EQ-US	FTMBF	USD	0.1342%	-5.77%	-1.39%	0.92	0.96	-4.43%	16/18	EQ-US	FTMBF	USD	0.0923%	15.75%	12.57%	0.94	0.88	-1.36%	9/16
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	16-08-2019	19.6100	EUR	1.87%	100 EUR	5.75%	-4.29%	-1.61%	8.04%	22.56%	11.74%	21.81%	21.16%	18.43%	18.87%	31.05.2019	2.07%	5.78%	21.15%	17.16%	74.59%	7.39%	145.62%	7.02%	206.08%	5.10%	20-08-2019				21-02-2019	1.81	1.50		0.120	-75	26-06-2019	1	98	0	1	66	1	408,402,768	100.00	-0.00	27.33	6.45	71	24					EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6	EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
FTTHAIF	Franklin Templeton - Templeton Thailand Fund A(acc)USD - 645	16-08-2019	30.1700	USD	1.04%	1,000 USD	5.75%	-6.04%	0.70%	-0.23%	6.65%	5.49%	11.13%	7.10%	7.93%	12.44%	31.05.2019	1.24%	5.96%	18.05%	24.56%	38.13%	10.42%	45.43%	3.31%	99.85%	4.29%	20-08-2019				03-04-2019	2.48	2.10		0.550	-42	26-06-2019	9	91	0	0	45	0	144,900,997	100.00	0	15.48	1.91	56	25					EQ-THL	FTTHAIF	THB	1.5061%	-8.44%	-8.36%	0.93	0.96	-0.27%	2/3	EQ-THL	FTTHAIF	THB	1.5000%	21.83%	27.49%	0.89	1.05	4.60%	1/3	EQ-THL	FTTHAIF	THB	1.5005%	34.09%	37.44%	0.94	0.94	5.29%	1/2	EQ-THL	FTTHAIF	THB	1.6293%	-7.45%	-8.96%	0.95	0.92	0.64%	1/2	EQ-THL	FTTHAIF	THB	2.0011%	36.57%	44.44%	0.93	0.96	9.21%	1/3
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	16-08-2019	18.3300	USD	1.27%	1,000 USD	5.75%	-3.83%	1.21%	8.40%	14.85%	6.08%	15.07%	10.39%	13.13%	13.15%	31.05.2019	1.33%	4.63%	13.05%	19.53%	31.42%	6.03%	73.33%	4.69%	118.08%	3.01%	20-08-2019				14-03-2019	1.81	1.50		0.070	-44	26-06-2019	0	99	0	1	77	0	1,889,723,348	100.03	-0.03	28.59	5.68	70	27					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11	EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTGLEIF	Franklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 2182	16-08-2019	14.9300	EUR	1.43%	100 EUR	5.75%	-6.45%	-5.45%	-5.69%	-5.21%	-10.55%	3.16%	2.45%	5.24%	6.01%	31.05.2019	0.57%	4.58%	4.99%	17.48%	15.43%	3.95%	47.03%	4.51%	68.53%	2.13%	20-08-2019				02-05-2019	1.60	1.50		0.110	-19	26-06-2019	3	91	6	0	53	0	1,877,421	100.00	0	10.59	1.05	80	10		0.02			EQ-GLB	FTGEI	USD	1.8355%	-12.32%	-14.57%	0.87	1.04	-1.73%	14/21	EQ-GLB	FTGEI	USD	1.0263%	22.81%	20.98%	0.80	1.27	-7.67%	17/21	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
FTNRFU	Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610	16-08-2019	5.1100	USD	1.39%	1,000 USD	5.75%	-12.65%	-15.95%	-18.37%	-19.40%	-25.83%	-8.91%	-13.51%	-7.72%	-3.36%	31.05.2019	0.01%	9.67%	3.45%	27.54%	-14.15%	9.50%	-28.88%	2.41%	-26.61%	2.35%	20-08-2019				03-04-2019	1.84	1.50		0.150	-124	26-06-2019	1	99	0	0	88	0	160,086,709	100.02	-0.02	16.60	1.31	61	37	0	0.01			EQ-SEC-MAT	FTNRFU	USD	1.8355%	-22.04%	-24.49%	0.94	1.29	4.44%	1/3	EQ-SEC-MAT	FTNRFU	USD	1.0263%	13.74%	0.80%	0.91	1.43	-18.39%	3/3	EQ-SEC-MAT	FTNRFU	USD	0.3901%	43.11%	58.51%	0.83	1.37	-0.57%	3/6	EQ-SEC-MAT	FTNRFU	USD	0.1342%	-35.11%	-24.82%	0.84	1.32	-2.30%	5/6	EQ-SEC-MAT	FTNRFU	USD	0.0923%	-14.86%	-25.41%	0.82	1.37	-5.08%	5/6
FTGFSE	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913	16-08-2019	12.0400	EUR	1.18%	100 EUR	5.75%	-4.60%	-2.59%	-2.90%	-0.50%	-3.37%	2.50%	3.60%	4.89%	7.00%	31.05.2019	0.43%	4.10%	3.39%	14.58%	15.20%	5.46%	42.19%	4.38%	69.39%	2.71%	20-08-2019				21-02-2019	1.82	1.50		0.120		26-06-2019	13	64	22	0	149	146	505,360,223	137.63	-37.63	11.95	1.22	53	10	11.02	1.77	43	57	BAL-BAL-USD	FTGFSU	EUR	1.8355%	-10.02%	-10.42%	0.90	1.36	3.92%	2/7	BAL-BAL-USD	FTGFSU	EUR	1.0263%	14.99%	9.63%	0.86	1.24	-8.69%	5/5	BAL-BAL-USD	FTGFSE	EUR	-0.3642%	7.81%	19.55%	0.89	2.05	3.13%	6/24	BAL-BAL-USD	FTGFSE	EUR	-0.1677%	8.72%	0.81%	0.86	2.10	6.83%	3/23	BAL-BAL-USD	FTGFSE	EUR	0.0937%	6.15%	17.59%	0.88	1.79	6.64%	5/26
FTGLEF	Franklin Templeton - Templeton Global (Euro) Fund A(acc)EUR - 1339	16-08-2019	21.0500	EUR	1.15%	100 EUR	5.75%	-5.56%	-3.62%	-2.82%	0.53%	-5.48%	2.97%	3.19%	6.94%	7.20%	31.05.2019	0.52%	4.59%	3.68%	18.25%	15.51%	5.07%	56.76%	6.64%	83.13%	1.92%	20-08-2019				21-02-2019	1.83	1.50		0.110	160	26-06-2019	3	97	0	0	54	0	30,974,625	100.00	0	12.31	1.54	73	24					EQ-GLB	FTGLEF	USD	1.8355%	-12.32%	-17.77%	0.85	1.16	-3.12%	18/21	EQ-GLB	FTGLEF	USD	1.0263%	22.81%	20.62%	0.76	1.44	-11.78%	20/21	EQ-GLB	FTGLEF	USD	0.3901%	7.58%	11.62%	0.94	1.61	-0.35%	27/46	EQ-GLB	FTGLEF	USD	0.1342%	-7.25%	-4.27%	0.90	1.43	-1.10%	26/42	EQ-GLB	FTGLEF	USD	0.0923%	2.42%	-0.70%	0.89	1.37	-3.98%	28/42
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Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - AUD
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - CZK
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
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