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
ABEEDE	Aberdeen Global - European Equity Dividend Fund	28-01-2020	229.9618	EUR	-0.22%	100,000 EUR	6.38%	0.99%	8.07%	10.12%	11.33%	22.09%	5.64%	2.16%	5.29%	-	31.12.2019	0.48%	4.90%	3.84%	12.99%	1.70%	3.98%	3.66%	3.76%			29-01-2020	03-10-2011	2.929	1	31-08-2019	1.70	1.50	0	0.086		21-11-2019	0	100	0	0	47	0	15,131,089	108.18	-8.18	16.00	2.11	79	20					EQ-HD-EU										EQ-HD-EU										EQ-HD-EU	ABEEDEF	EUR	-0.3642%	6.94%	8.77%	0.81	0.97	2.05%	2/6	EQ-HD-EU	ABEEDEF	EUR	-0.1677%	3.64%	8.71%	0.79	0.96	-4.75%	4/5	EQ-HD-EU	ABEEDEF	EUR	0.0937%	8.25%	8.32%	0.73	0.81	1.61%	2/6
ABSEHYBE	Aberdeen Global - Select Euro High Yield Bond Fund	28-01-2020	23.6529	EUR	-0.17%	100,000 EUR	6.38%	0.08%	1.76%	2.58%	3.69%	7.48%	2.52%	3.88%	4.22%	5.52%	31.12.2019	0.23%	1.49%	3.01%	6.66%	4.02%	1.93%	5.20%	3.48%	6.09%	1.90%	29-01-2020				12-02-2019	1.44	1.25	0	0.235		18-09-2019	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
ABSEMBE	Aberdeen Global - Select Emerging Markets Bond Fund	28-01-2020	143.3669	EUR	-0.28%	100,000 EUR	6.38%	0.72%	1.94%	0.38%	5.05%	6.63%	2.18%	2.47%	1.14%	4.31%	31.12.2019	0.21%	2.69%	2.49%	12.67%	2.65%	1.90%	1.95%	1.56%	3.34%	2.65%	29-01-2020				15-02-2019	1.75	1.50	0	0.411		18-09-2019	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
ABEMIU	Aberdeen Global - Emerging Markets Infrastructure Equity Fund	27-01-2020	8.5768	USD	-1.02%	100,000 EUR	6.38%	1.79%	6.48%	5.51%	7.45%	10.77%	4.54%	0.22%	-1.03%	-	31.12.2019	0.53%	5.61%	5.14%	23.63%	1.97%	4.75%	-0.85%	2.09%			29-01-2020				30-09-2019	2.03	1.75	0	0.034		03-12-2019	2	98	0	0	49	0	12,695,461	101.20	-1.20	17.72	2.13	64	34					EQ-GEM										EQ-GEM										EQ-GEM	ABEMIUF	USD	0.3901%	15.52%	21.37%	0.86	0.97	6.23%	2/18	EQ-GEM	ABEMIUF	USD	0.1342%	-28.73%	-17.33%	0.88	0.99	-11.66%	18/18	EQ-GEM	ABEMIUF	USD	0.0923%	-2.19%	1.88%	0.86	1.00	4.07%	6/21
ABIE	Aberdeen Global - Indian Equity Fund	28-01-2020	165.3194	USD	0.06%	100,000 EUR	6.38%	1.60%	2.66%	4.38%	5.09%	12.80%	9.46%	2.93%	7.51%	7.99%	31.12.2019	0.90%	7.29%	8.38%	19.74%	7.93%	4.13%	9.39%	5.70%	7.59%	2.82%	29-01-2020	01-04-2005	0.027	1	15-02-2019	2.06	1.75	0	0.184		18-09-2019	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
ABEMLCBU	Aberdeen Global - Emerging Markets Local Currency Bond Fund	28-01-2020	10.0877	USD	-0.49%	100,000 EUR	6.38%	-0.28%	0.92%	1.57%	9.03%	8.05%	4.45%	0.26%	-2.35%	-	31.12.2019	0.47%	4.67%	3.51%	14.51%	0.63%	4.90%	-2.81%	1.57%			29-01-2020				15-02-2019	1.70	1.50	0	0.175		18-09-2019	6	0	94	0	0	74	11,297,419	150.70	-50.70					7.61	5.00	20	80	BOND-GEM	ABEMLCBU	USD	1.8355%	-8.49%	-9.10%	0.75	1.08	0.19%	7/12	BOND-GEM	ABEMLCBU	USD	1.0263%	13.09%	13.63%	0.75	1.07	-0.33%	5/11	BOND-GEM	ABEMLCBU	USD	0.3901%	11.39%	14.52%	0.85	1.38	-1.00%	9/17	BOND-GEM	ABEMLCBU	USD	0.1342%	-22.81%	-13.78%	0.79	1.41	-3.36%	17/18	BOND-GEM	ABEMLCBU	USD	0.0923%	-2.28%	-9.63%	0.84	1.46	-6.24%	16/20
ABJSC	Aberdeen Global - Japanese Smaller Companies Fund	28-01-2020	26.0740	EUR	-0.46%	100,000 EUR	6.38%	-4.25%	1.03%	6.24%	4.38%	16.35%	6.70%	5.44%	12.56%	-	31.12.2019	0.77%	6.52%	8.93%	22.46%	8.44%	5.28%	14.01%	11.52%			29-01-2020				31-07-2019	1.72	1.50	0	0.129		15-10-2019	1	99	0	0	50	0	31,608,201	100.14	-0.14	18.25	1.70	7	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
ABSEMBU	Aberdeen Global - Select Emerging Markets Bond Fund	28-01-2020	48.4736	USD	-0.28%	100,000 EUR	6.38%	0.97%	2.62%	1.84%	7.37%	9.80%	4.94%	4.55%	2.67%	5.50%	31.12.2019	0.43%	2.68%	5.00%	12.51%	4.43%	1.85%	3.18%	1.21%	4.30%	2.27%	29-01-2020				31-07-2019	1.70	1.50	0	0.274		10-10-2019	3	0	97	-0	0	159	397,577,852	122.32	-22.32					5.49	7.01	11	89	BOND-GEM	ABSEMBU	USD	1.8355%	-8.49%	-8.51%	0.36	0.28	-7.44%	12/12	BOND-GEM	ABSEMBU	USD	1.0263%	13.09%	11.63%	0.34	0.23	7.79%	1/11	BOND-GEM	ABSEMBU	USD	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17	BOND-GEM	ABSEMBU	USD	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18	BOND-GEM	ABSEMBU	USD	0.0923%	-2.28%	3.14%	0.68	0.76	4.87%	7/20
ABBEU	Aberdeen Global - Brazil Equity Fund	27-01-2020	8.1511	USD	-3.66%	100,000 EUR	6.38%	-4.89%	1.79%	1.13%	13.99%	9.45%	9.45%	6.11%	-1.25%	-	31.12.2019	1.52%	12.80%	17.65%	41.55%	9.73%	15.71%					29-01-2020				31-08-2019	2.16	1.75	0	0.193		23-11-2019	2	98	0	0	26	0	12,121,222	104.09	-4.09	18.59	2.54	61	28					EQ-BR										EQ-BR										EQ-BR	ABBEUF	BRL	14.1307%	40.78%	55.90%	0.93	1.08	13.00%	3/4	EQ-BR	ABBEUF	BRL	13.3551%	-7.37%	-0.91%	0.94	1.05	-5.73%	2/5	EQ-BR	ABBEUF	BRL	10.8615%	1.11%	0.15%	0.97	1.16	0.64%	3/5
ABASC	Aberdeen Global - Asian Smaller Companies Fund	28-01-2020	47.6158	USD	-1.15%	100,000 EUR	6.38%	0.37%	3.27%	2.37%	5.14%	12.21%	6.14%	1.25%	-	-	31.12.2019	0.68%	5.20%	5.72%	17.69%							29-01-2020	01-04-2005	0.056	1	15-02-2019	1.99	1.75	0	0.121		18-09-2019	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
ABWGB	Aberdeen Global - World Government Bond Fund	28-01-2020	10.9221	USD	0.17%	100,000 EUR	6.38%	1.48%	1.91%	2.33%	5.92%	5.96%	3.96%	1.37%	-	-	31.12.2019	0.31%	1.71%	1.91%	6.08%	0.74%	2.00%					29-01-2020				31-08-2019	1.20	1.00	0	0.252		28-10-2019	-20	0	120	0	0	40	120,687	266.01	-166.01						9.00	64	36	BOND-GOV-GLB	ABWGB	USD	1.8355%	-0.47%	-2.06%	0.53	0.49	-2.76%	2/2	BOND-GOV-GLB	ABWGB	USD	1.0263%	4.41%	6.95%	0.40	0.37	4.68%	1/2	BOND-GOV-GLB	ABWGB	USD	-0.3642%	3.38%	0.82%	0.69	0.74	-1.59%	3/4	BOND-GOV-GLB	ABWGB	USD	0.1342%	-7.20%	-5.44%	0.62	0.79	-2.96%	4/5	BOND-GOV-GLB	ABWGB	USD	0.0923%	-0.46%	2.29%	0.72	0.74	2.61%	2/3
ABSEMBC	Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc	28-01-2020	108.5895	CZK	-0.28%	100,000 EUR	6.38%	0.85%	2.22%	1.21%	6.43%	8.54%	2.42%	2.37%	-	-	31.12.2019	0.22%	2.70%	2.27%	12.65%	2.04%	1.66%					29-01-2020				31-07-2019	1.75	1.50	0	0.444		21-10-2019	3	0	97	-0	0	159	3,308,421	122.32	-22.32					5.49	7.01	11	89	BOND-CZK	ABSEMBC	CZK	1.0594%	-6.38%	-10.54%	0.51	0.96	-4.47%	8/8	BOND-CZK	ABSEMBC	CZK	0.2178%	2.13%	7.43%	0.43	0.80	5.69%	1/7	BOND-CZK	ABSEMBC	CZK	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17	BOND-CZK	ABSEMBC	CZK	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18	BOND-CZK
ABAPSU	Aberdeen Global - Asian Property Share Fund	28-01-2020	20.0210	USD	-1.05%	100,000 EUR	6.38%	-1.22%	1.17%	-1.85%	1.72%	6.12%	5.35%	1.09%	0.07%	-	31.12.2019	0.70%	5.35%	6.84%	19.05%	3.26%	4.84%	1.03%	2.30%			29-01-2020				30-09-2019	1.78	1.50	0	0.093		19-12-2019	1	99	0	0	45	0	7,689,197	102.01	-2.01	14.79	1.04	70	25					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	23-01-2020	31.1640	USD	-2.02%	100,000 EUR	6.38%	0.69%	6.83%	3.05%	0.60%	18.14%	11.12%	5.72%	2.98%	5.26%	31.12.2019	1.14%	7.54%	12.17%	21.31%	7.23%	7.05%	3.24%	2.62%	3.21%	1.38%	28-01-2020	24-03-2006	0.186	1	31-10-2019	1.98	1.75	0	0.117		15-01-2020	2	98	0	0	49	0	361,424,288	103.04	-3.04	15.16	2.24	86	10					EQ-CN										EQ-CN										EQ-CN	ABCEUF	CNY	2.0065%	14.11%	14.50%	0.85	0.80	2.77%	5/12	EQ-CN	ABCEUF	CNY	1.9917%	-3.81%	0.93%	0.85	0.68	-5.08%	7/12	EQ-CN	ABCEUF	CNY	2.7878%	14.90%	1.37%	0.83	0.62	-8.92%	10/13
ABEEEE	Aberdeen Global - Eastern European Equity Fund	28-01-2020	118.3878	EUR	-0.15%	100,000 EUR	6.38%	3.20%	10.69%	10.82%	16.90%	26.69%	5.52%	6.87%	2.17%	-	31.12.2019	0.39%	6.08%	5.04%	21.47%	3.57%	4.25%	1.57%	3.57%			29-01-2020				30-09-2019	1.84	1.50	0	0.088		02-12-2019	1	99	0	0	43	0	10,737,004	101.23	-1.23	10.32	1.72	32	67					EQ-CEE										EQ-CEE										EQ-CEE	ABEEEEF	EUR	-0.3642%	29.59%	36.93%	0.82	1.21	0.99%	9/15	EQ-CEE	ABEEEEF	EUR	-0.1677%	10.23%	0.39%	0.81	1.18	9.73%	3/15	EQ-CEE	ABEEEEF	EUR	0.0937%	-15.82%	-19.57%	0.85	1.54	4.88%	7/16
ABJE	Aberdeen Global - Japanese Equity Fund	28-01-2020	13.0181	EUR	-0.58%	100,000 EUR	6.38%	-1.70%	3.65%	9.44%	7.28%	15.08%	1.14%	2.25%	8.13%	-	31.12.2019	0.28%	6.76%	2.38%	22.18%	4.34%	6.75%	9.65%	10.40%			29-01-2020				31-10-2019	1.72	1.50	0	0.387		25-01-2020	-0	100	0	0	44	0	137,909,381	103.98	-3.98	20.35	2.22	74	26					EQ-JAP										EQ-JAP										EQ-JAP	ABJE	JPY	-0.0135%	2.19%	-0.14%	0.93	1.35	-3.11%	7/10	EQ-JAP	ABJE	JPY	0.0911%	3.27%	14.32%	0.89	1.24	-14.49%	10/10	EQ-JAP	ABJE	JPY	0.0677%	14.01%	26.90%	0.94	1.36	7.89%	2/11
ABTE	Aberdeen Global - Technology Equity Fund	28-01-2020	8.0439	USD	-1.59%	100,000 EUR	6.38%	3.42%	16.08%	14.76%	16.91%	34.76%	18.17%	12.11%	11.31%	11.29%	31.12.2019	1.51%	7.02%	15.07%	18.30%	10.84%	7.29%	8.89%	3.35%	9.19%	2.82%	29-01-2020				31-10-2019	1.95	1.75	0	0.092		24-01-2020	2	98	0	0	32	0	211,248,134	103.54	-3.54	32.47	5.90	70	28					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	ABTEF	USD	0.3901%	14.77%	11.80%	0.41	0.46	4.79%	2/6	EQ-SEC-TECH	ABTEF	USD	0.1342%	-4.93%	5.81%	0.46	0.53	-8.06%	6/6	EQ-SEC-TECH	ABTEF	USD	0.0923%	17.51%	11.59%	0.39	0.40	4.60%	1/6
ABWRU	Aberdeen Global - World Resources Equity Fund	28-01-2020	12.9584	USD	-2.20%	100,000 EUR	6.38%	-4.83%	2.48%	-1.07%	-0.55%	4.30%	3.22%	1.89%	-0.94%	-	31.12.2019	0.64%	6.90%	9.80%	22.82%	5.00%	10.49%	-0.78%	2.58%			29-01-2020				15-02-2019	1.69	1.50	0	0.025		18-09-2019	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
ABEEE	Aberdeen Global - European Equity Fund	28-01-2020	64.5982	EUR	-0.37%	100,000 EUR	6.38%	1.16%	9.45%	9.99%	12.97%	29.11%	11.35%	6.14%	7.81%	8.40%	31.12.2019	0.94%	5.11%	9.66%	13.02%	5.42%	5.98%	5.84%	2.77%	7.07%	2.09%	29-01-2020				30-09-2019	1.70	1.50	0	0.228		05-12-2019	1	99	0	0	33	0	67,288,919	103.16	-3.16	26.69	5.42	75	24					EQ-EU										EQ-EU										EQ-EU	ABEEEF	EUR	-0.3642%	7.94%	9.42%	0.75	0.88	2.48%	11/35	EQ-EU	ABEEEF	EUR	-0.1677%	5.95%	18.33%	0.74	0.83	-9.29%	33/34	EQ-EU	ABEEEF	EUR	0.0937%	6.28%	5.18%	0.60	0.62	1.27%	17/40
ABEMCBU	Aberdeen Global - Emerging Markets Corporate Bond Fund	28-01-2020	15.7267	USD	-0.10%	100,000 EUR	6.38%	1.86%	3.31%	5.22%	9.10%	12.62%	6.54%	6.47%	4.11%	-	31.12.2019	0.52%	1.57%	5.88%	8.73%	5.24%	1.50%	4.27%	1.13%			29-01-2020				31-07-2019	1.70	1.50	0	0.205		20-10-2019	7	0	93	0	0	160	152,241,796	109.58	-9.58					5.37	5.05	5	95	BOND-CORP-GEM	ABEMCBU	USD	1.8355%	-3.24%	-3.31%	0.67	0.64	-1.88%	2/2	BOND-CORP-GEM	ABEMCBU	USD	1.0263%	9.03%	9.32%	0.62	0.71	2.63%	1/2	BOND-CORP-GEM	ABEMCBU	USD	0.3901%	15.39%	15.25%	0.76	0.83	2.41%	1/2	BOND-CORP-GEM	ABEMCBU	USD	0.1342%	0.51%	-0.66%	0.71	0.74	0.96%	1/2	BOND-CORP-GEM	ABEMCBU	USD	0.0923%	-0.99%	2.66%	0.64	0.63	3.25%	2/3
ABAPU	Aberdeen Global - Asia Pacific Equity Fund USD	28-01-2020	88.0407	USD	-0.66%	100,000 EUR	6.38%	-0.61%	5.67%	3.77%	5.51%	13.40%	8.75%	3.76%	2.75%	5.39%	31.12.2019	1.01%	6.41%	10.31%	21.44%	5.72%	6.57%	2.52%	2.00%	3.37%	1.57%	29-01-2020	04-01-1994	0.042	1	31-07-2019	1.98	1.75	0	0.167		14-10-2019	2	98	0	0	65	0	1,498,170,351	100.16	-0.16	16.41	1.86	87	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
ABALCBU	Aberdeen Global - Asian Local Currency Short Duration Bond Fund	28-01-2020	6.9427	USD	-0.43%	100,000 EUR	6.38%	-0.03%	0.57%	1.19%	2.56%	2.26%	2.44%	0.57%	-0.06%	1.39%	31.12.2019	0.27%	1.87%	1.74%	6.46%	0.77%	2.06%	-0.19%	0.67%	0.28%	0.77%	29-01-2020				28-02-2019	1.24	1.00	0	0.492		18-09-2019	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
ABLAEU	Aberdeen Global - Latin American Equity Fund	27-01-2020	4,070.3328	USD	-3.45%	100,000 EUR	6.38%	-4.26%	1.07%	-0.58%	5.85%	3.78%	6.87%	4.01%	-2.32%	-	31.12.2019	1.07%	10.39%	12.04%	29.74%	6.72%	11.69%	-1.87%	3.29%			29-01-2020				31-10-2019	2.08	1.75	0	0.258		26-01-2020	1	99	0	0	44	0	32,761,894	101.03	-1.03	14.53	2.42	57	26					EQ-LATAM										EQ-LATAM										EQ-LATAM	ABLAEUF	USD	0.3901%	53.29%	61.24%	0.56	0.66	25.97%	1/9	EQ-LATAM	ABLAEUF	USD	0.1342%	-37.42%	-37.85%	0.61	0.80	-7.05%	8/9	EQ-LATAM	ABLAEUF	USD	0.0923%	-16.04%	-18.24%	0.42	0.56	-9.34%	10/10
ABREE	Aberdeen Global - Russian Equity Fund	28-01-2020	11.6076	EUR	-0.15%	100,000 EUR	6.38%	4.42%	15.14%	14.15%	22.16%	32.70%	6.00%	13.81%	2.70%	-	31.12.2019	0.47%	7.12%	10.45%	31.14%	8.09%	7.52%	1.98%	5.69%			29-01-2020				30-09-2019	2.19	1.75	0	0.056		04-12-2019	1	98	0	1	25	0	3,963,641	104.20	-4.20	8.48	1.49	35	61					EQ-RUS										EQ-RUS										EQ-RUS	ABREEF	RUB	10.8910%	39.21%	28.74%	0.60	0.64	-0.24%	6/9	EQ-RUS	ABREEF	RUB	12.9727%	47.70%	55.51%	0.70	0.73	3.73%	5/9	EQ-RUS	ABREEF	RUB	8.5102%	10.66%	1.70%	0.68	0.74	-8.40%	11/11
ABWEU	Aberdeen Global - World Equity Fund	28-01-2020	21.8674	USD	-1.26%	100,000 EUR	6.38%	-0.87%	7.14%	6.17%	7.86%	16.64%	8.09%	3.87%	-	-	31.12.2019	0.83%	5.33%	8.02%	16.18%							29-01-2020				15-02-2019	1.69	1.50	0	0.101		18-09-2019	2	98	0	0	53	0	182,801,952	106.33	-6.33	17.88	2.18	90	3					EQ-GLB	ABWEU	USD	1.8355%	-12.32%	-12.30%	0.63	0.73	-3.83%	20/21	EQ-GLB	ABWEU	USD	1.0263%	22.81%	23.29%	0.43	0.53	10.78%	3/21	EQ-GLB	ABWEU	USD	0.3901%	7.58%	12.74%	0.56	0.60	8.03%	7/46	EQ-GLB	ABWEU	USD	0.1342%	-15.69%	-4.27%	0.57	0.70	-12.75%	41/42	EQ-GLB	ABWEU	USD	0.0923%	2.42%	1.79%	0.53	0.63	0.23%	20/42
FTGSU	Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271	27-01-2020	43.6100	USD	-2.02%	1,000 USD	5.75%	-2.63%	4.23%	4.88%	1.63%	9.19%	4.96%	4.50%	4.25%	4.66%	31.12.2019	0.63%	6.14%	7.69%	23.13%	5.86%	5.26%	4.93%	5.30%	4.75%	2.22%	29-01-2020				13-12-2019	1.85	1.50		0.130		20-12-2019	6	94	0	0	100	0	37,116,822	100.02	-0.02	15.47	1.78	3	91					EQ-GLB-SC	FTGSU	USD	1.8355%	-17.40%	-19.76%	0.77	0.94	-3.50%	3/3	EQ-GLB-SC	FTGSU	USD	1.0263%	25.71%	25.69%	0.79	0.97	0.70%	1/2	EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC
FTFMU	Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904	27-01-2020	17.9800	USD	-1.15%	1,000 USD	5.75%	0.45%	3.04%	-3.23%	-0.88%	2.10%	0.37%	-0.13%	0.53%	1.95%	31.12.2019	0.17%	4.97%	4.71%	24.13%	2.00%	4.29%	1.52%	5.23%	2.75%	1.53%	29-01-2020				02-10-2019	2.56	2.10		0.490		27-10-2019	1	99	0	0	55	0	92,867,654	100.07	-0.07	10.63	1.52	33	60					EQ-GFM	FTFMU	USD	1.8355%	-20.11%	-20.01%	0.76	0.56	-9.48%	2/2	EQ-GFM	FTFMU	USD	1.0263%	25.51%	21.76%	0.75	0.86	-0.40%	2/2	EQ-GFM	FTFMU	USD	0.3901%	14.96%	14.38%	0.66	0.53	6.27%	1/2	EQ-GFM	FTFMU	USD	0.1342%	-20.07%	-24.88%	0.76	0.66	-3.65%	2/2	EQ-GFM	FTFMU	USD	0.0923%	-5.59%	-3.98%	0.88	0.96	1.39%	1/2
FTFMEH	Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904	27-01-2020	9.7600	EUR	-1.11%	100 EUR	5.75%	0.31%	2.41%	-4.69%	-3.17%	-1.11%	-2.59%	-2.27%	-1.03%	-	31.12.2019	-0.08%	4.95%	1.97%	24.26%	0.08%	3.51%	0.32%	5.50%			29-01-2020				03-04-2019	2.57	2.10		0.440	32	18-09-2019	3	97	0	0	67	0	25,454,236	100.06	-0.06	9.48	1.38	31	63					EQ-GFM	FTFMU	USD	1.8355%	-20.11%	-20.01%	0.76	0.56	-9.48%	2/2	EQ-GFM	FTFMU	USD	1.0263%	25.51%	21.76%	0.75	0.86	-0.40%	2/2	EQ-GFM	FTFMU	USD	0.3901%	14.96%	14.38%	0.66	0.53	6.27%	1/2	EQ-GFM	FTFMU	USD	0.1342%	-20.07%	-24.88%	0.76	0.66	-3.65%	2/2	EQ-GFM	FTFMU	USD	0.0923%	-5.59%	-3.98%	0.88	0.96	1.39%	1/2
FTGBU	Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309	27-01-2020	31.0300	USD	-1.40%	1,000 USD	5.75%	-2.05%	2.85%	3.57%	2.48%	5.69%	3.79%	2.30%	3.09%	-	31.12.2019	0.49%	4.63%	5.36%	14.43%	3.24%	3.65%	3.35%	4.16%			29-01-2020				03-04-2019	1.65	1.30		0.100	16	18-09-2019	14	66	20	0	72	59	158,044,277	106.80	-6.80	11.68	1.14	58	9	4.71	2.08	57	43	BAL-BAL-USD	FTGBU	USD	1.8355%	-10.02%	-11.37%	0.92	1.45	3.98%	1/7	BAL-BAL-USD	FTGBU	USD	1.0263%	14.99%	15.68%	0.90	1.44	-5.48%	4/5	BAL-BAL-USD	FTGBU	USD	0.3901%	11.69%	9.52%	0.94	1.41	-6.84%	7/7	BAL-BAL-USD	FTGBU	USD	0.1342%	-7.13%	-7.01%	0.90	1.17	1.10%	5/7	BAL-BAL-USD	FTGBU	USD	0.0923%	-1.51%	-2.29%	0.94	1.25	-0.39%	4/5
FTIFU	Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243	27-01-2020	19.5000	USD	-1.27%	1,000 USD	5.75%	-1.56%	1.14%	-0.31%	-1.56%	0.05%	0.82%	0.84%	2.15%	3.96%	31.12.2019	0.23%	4.62%	3.91%	14.50%	2.68%	2.72%	3.15%	4.18%	4.60%	2.00%	29-01-2020				02-10-2019	1.69	1.35		0.190	51	18-10-2019	21	60	19	0	51	76	110,409,777	156.54	-56.54	11.85	1.11	54	6	8.43	1.61	26	74	BAL-DYN-USD	FTIFU	USD	1.8355%	-8.35%	-10.63%	0.97	1.33	1.05%	1/3	BAL-DYN-USD	FTIFU	USD	1.0263%	16.38%	11.56%	0.76	1.05	-5.64%	4/4	BAL-DYN-USD	FTIFU	USD	0.3901%	5.02%	11.27%	0.94	1.59	3.51%	2/4	BAL-DYN-USD	FTIFU	USD	0.1342%	-5.46%	-3.60%	0.91	1.25	-0.92%	4/5	BAL-DYN-USD	FTIFU	USD	0.0923%	2.65%	-0.09%	0.89	1.25	-3.38%	4/4
FTGBAFEH	Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309	27-01-2020	19.0700	EUR	-1.40%	100 EUR	5.75%	-2.26%	2.14%	2.09%	0.10%	2.47%	0.87%	0.19%	1.58%	3.07%	31.12.2019	0.25%	4.60%	2.73%	14.71%	1.41%	2.75%	2.16%	4.49%	3.82%	2.04%	29-01-2020				13-12-2019	1.65	1.30		0.160		18-12-2019	16	67	16	0	61	60	7,382,651	111.80	-11.80	12.63	1.21	59	8	3.55	2.36	56	44	BAL-BAL-USD	FTGBU	EUR	1.8355%	-10.02%	-11.37%	0.92	1.45	3.98%	1/7	BAL-BAL-USD	FTGBU	EUR	1.0263%	14.99%	15.68%	0.90	1.44	-5.48%	4/5	BAL-BAL-USD	FTGBAFEH	EUR	-0.3642%	7.81%	7.95%	0.87	1.77	-6.20%	23/24	BAL-BAL-USD	FTGBAFEH	EUR	-0.1677%	-7.75%	0.81%	0.74	1.17	-8.72%	21/23	BAL-BAL-USD	FTGBAFEH	EUR	0.0937%	6.15%	-2.21%	0.85	1.28	-10.03%	24/26
FTGFU	Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402	27-01-2020	19.7300	USD	-1.50%	1,000 USD	5.75%	-2.47%	2.76%	4.95%	1.86%	3.68%	1.89%	1.57%	3.56%	5.16%	31.12.2019	0.38%	6.13%	4.70%	19.43%	3.23%	3.99%	4.37%	6.45%	6.51%	3.01%	29-01-2020				03-04-2019	1.83	1.50		0.100	55	18-09-2019	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
FTBRU	Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343	27-01-2020	20.3000	USD	-3.38%	1,000 USD	5.75%	-3.43%	7.92%	7.81%	7.01%	14.75%	13.35%	7.53%	3.27%	2.04%	31.12.2019	1.41%	7.60%	16.36%	30.76%	10.63%	10.26%	3.92%	4.41%	0.86%	3.26%	29-01-2020				07-11-2019	2.46	2.10		0.100		28-11-2019	-0	98	2	0	53	0	487,050,801	100.01	-0.01	11.12	1.50	90	8	0	0.00			EQ-BRIC	FTBRU	USD	1.8355%	-16.22%	-15.88%	0.95	1.00	0.27%	1/2	EQ-BRIC	FTBRU	USD	1.0263%	38.89%	47.12%	0.97	1.03	7.28%	1/2	EQ-BRIC	FTBRU	USD	0.3901%	22.22%	28.99%	0.90	0.91	8.71%	2/5	EQ-BRIC	FTBRU	USD	0.1342%	-20.36%	-16.48%	0.90	0.91	-5.32%	5/6	EQ-BRIC	FTBRU	USD	0.0923%	-4.63%	-7.80%	0.85	0.89	-3.71%	8/9
FTASCE	Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 12898	27-01-2020	55.2200	EUR	-1.85%	100 EUR	5.75%	-0.05%	0.97%	-4.96%	-9.06%	4.70%	3.00%	3.22%	6.89%	10.72%	31.12.2019	0.40%	5.21%	7.19%	15.47%	8.37%	7.47%	10.30%	5.37%	10.90%	4.51%	29-01-2020				02-05-2019	2.24	1.85		0.160	-53	18-09-2019	6	94	0	0	80	0	259,662,407	100.10	-0.10	12.09	1.70	30	62					EQ-ASPAC-SC	FTASCU	USD	1.8355%	-11.97%	-13.13%	0.88	1.08	-0.07%	2/3	EQ-ASPAC-SC	FTASCU	USD	1.0263%	26.67%	33.77%	0.81	1.04	6.19%	1/3	EQ-ASPAC-SC	FTASCU	USD	0.3901%	11.81%	8.60%	0.87	1.00	-3.17%	2/3	EQ-ASPAC-SC	FTASCU	USD	0.1342%	-6.37%	-11.42%	0.81	0.85	3.30%	2/3	EQ-ASPAC-SC	FTASCU	USD	0.0923%	13.17%	14.22%	0.82	0.99	1.11%	2/3
FTEEFU	Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921	27-01-2020	30.6900	USD	-2.94%	1,000 USD	5.75%	0.13%	10.24%	10.04%	19.05%	21.69%	8.80%	8.39%	-0.08%	-1.50%	31.12.2019	0.96%	8.08%	10.52%	33.40%	6.40%	9.21%	-0.35%	4.02%	-2.78%	3.06%	29-01-2020				07-02-2019	2.53	2.10		0.310	20	18-09-2019	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
FTWPEE	Franklin Templeton - Franklin World Perspectives Fund A(acc)EUR - 12783	27-01-2020	31.2100	EUR	-2.01%	100 EUR	5.75%	0.71%	8.03%	7.66%	8.33%	20.55%	6.65%	6.61%	10.38%	10.20%	31.12.2019	0.61%	5.19%	7.42%	12.46%	6.86%	5.53%	9.55%	4.12%	9.91%	2.28%	29-01-2020				14-03-2019	1.90	1.50		0.210	55	18-09-2019	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
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	27-01-2020	18.3600	EUR	-1.18%	100 EUR	5.75%	4.32%	11.68%	6.13%	11.21%	30.40%	15.98%	12.34%	16.83%	15.60%	31.12.2019	1.29%	6.68%	15.75%	11.61%	12.35%	7.48%	14.72%	3.87%	14.73%	4.35%	29-01-2020				07-02-2019	1.81	1.50		0.070	-44	18-09-2019	2	97	0	1	74	0	164,836,103	100.00	-0.00	26.92	5.42	71	24					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11	EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTWPEU	Franklin Templeton - Franklin World Perspectives Fund A(acc)USD - 12783	27-01-2020	25.2000	USD	-2.10%	1,000 USD	5.75%	-0.71%	7.42%	6.55%	7.05%	16.40%	7.70%	5.93%	7.27%	7.57%	31.12.2019	0.79%	5.58%	8.08%	16.33%	5.95%	3.78%	6.63%	4.65%	7.50%	1.94%	29-01-2020				21-02-2019	1.88	1.50		0.210	55	18-09-2019	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
FTEMSCU	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615	27-01-2020	11.2200	USD	-1.84%	1,000 USD	5.75%	-0.62%	1.81%	-3.77%	-7.04%	1.45%	3.03%	1.79%	3.99%	4.70%	31.12.2019	0.47%	5.39%	6.43%	22.61%	6.17%	3.58%	6.53%	5.10%	5.69%	2.20%	29-01-2020						0				13-01-2020																		EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC
FTESMC	Franklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 2878	27-01-2020	43.9400	USD	-1.32%	1,000 USD	5.75%	-2.07%	6.01%	5.30%	2.64%	7.80%	5.70%	3.85%	4.67%	5.71%	31.12.2019	0.77%	7.53%	5.44%	31.70%	3.90%	6.75%	6.09%	9.06%	7.77%	3.19%	29-01-2020				07-02-2019	1.82	1.50		0.150	18	18-09-2019	12	87	0	1	27	0	28,682,418	100.00	-0.00	12.21	1.20	0	87					EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3	EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3	EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
FTGFSE	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913	27-01-2020	12.9900	EUR	-1.14%	100 EUR	5.75%	-0.38%	2.77%	2.20%	2.44%	8.16%	1.05%	2.40%	5.77%	7.02%	31.12.2019	0.14%	4.23%	3.94%	12.46%	3.82%	5.01%	6.09%	4.05%	7.13%	2.37%	29-01-2020				21-02-2019	1.82	1.50		0.120		18-09-2019	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
FTMGDU	Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183	27-01-2020	20.5300	USD	-1.96%	1,000 USD	5.75%	-3.02%	3.37%	2.86%	4.85%	12.25%	3.72%	3.38%	4.53%	5.43%	31.12.2019	0.52%	5.54%	6.08%	16.35%	3.97%	3.51%	4.46%	5.09%	5.91%	2.23%	29-01-2020				21-02-2019	1.83	1.50		0.060	15	18-09-2019	5	94	2	0	79	6	166,022,269	100.00	0	11.97	1.21	76	15	20.00				EQ-GLB	FTMGDU	USD	1.8355%	-12.32%	-14.40%	0.88	1.12	-0.45%	13/21	EQ-GLB	FTMGDU	USD	1.0263%	22.81%	11.62%	0.83	1.12	-13.78%	21/21	EQ-GLB	FTMGDU	USD	0.3901%	7.58%	19.34%	0.90	1.16	10.62%	2/46	EQ-GLB	FTMGDU	USD	0.1342%	-6.95%	-4.27%	0.84	1.02	-2.61%	31/42	EQ-GLB	FTMGDU	USD	0.0923%	2.42%	-3.02%	0.87	0.94	-5.30%	34/42
FTMGDEH	Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183	27-01-2020	14.1500	EUR	-1.94%	100 EUR	5.75%	-2.82%	2.83%	1.51%	3.28%	10.89%	1.26%	2.51%	4.58%	5.43%	31.12.2019	0.28%	5.19%	4.30%	16.03%	3.60%	2.56%	4.95%	5.23%	6.13%	2.09%	29-01-2020				21-02-2019	1.82	1.50		0.160	15	18-09-2019	5	94	2	0	79	6	19,493,597	100.00	0	11.97	1.21	76	15	20.00				EQ-GLB	FTMGDU	USD	1.8355%	-12.32%	-14.40%	0.88	1.12	-0.45%	13/21	EQ-GLB	FTMGDU	USD	1.0263%	22.81%	11.62%	0.83	1.12	-13.78%	21/21	EQ-GLB	FTMGDU	USD	0.3901%	7.58%	19.34%	0.90	1.16	10.62%	2/46	EQ-GLB	FTMGDU	USD	0.1342%	-6.95%	-4.27%	0.84	1.02	-2.61%	31/42	EQ-GLB	FTMGDU	USD	0.0923%	2.42%	-3.02%	0.87	0.94	-5.30%	34/42
FTGREF	Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 2402	27-01-2020	17.8800	EUR	-1.43%	100 EUR	5.75%	-1.16%	3.29%	5.99%	3.05%	7.32%	0.87%	2.21%	6.55%	7.72%	31.12.2019	0.19%	5.61%	4.00%	15.40%	4.06%	4.35%	7.20%	6.55%	8.76%	3.12%	29-01-2020				14-03-2019	1.83	1.50		0.100	55	18-09-2019	6	94	0	0	79	0	6,530,323,476	100.05	-0.05	11.95	1.23	77	16					EQ-GLB	FTGFU	USD	1.8355%	-12.32%	-16.16%	0.89	1.04	-3.21%	19/21	EQ-GLB	FTGFU	USD	1.0263%	22.81%	16.44%	0.82	1.18	-10.19%	18/21	EQ-GLB	FTGFU	USD	0.3901%	7.58%	15.80%	0.90	1.28	6.19%	10/46	EQ-GLB	FTGFU	USD	0.1342%	-8.42%	-4.27%	0.81	1.02	-4.08%	34/42	EQ-GLB	FTGFU	USD	0.0923%	2.42%	-1.47%	0.86	1.09	-4.09%	29/42
FTNRFU	Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610	27-01-2020	5.2300	USD	-3.51%	1,000 USD	5.75%	-9.83%	-1.88%	-8.73%	-18.03%	-13.41%	-11.04%	-6.86%	-8.06%	-4.48%	31.12.2019	-0.39%	10.24%	-1.96%	26.98%	-4.39%	9.02%	-7.08%	3.03%	-5.32%	2.03%	29-01-2020				03-04-2019	1.84	1.50		0.150	-124	18-09-2019	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
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	27-01-2020	24.9000	USD	-2.16%	1,000 USD	5.75%	3.06%	12.62%	6.27%	9.50%	29.76%	23.28%	18.74%	18.08%	15.93%	31.12.2019	2.00%	7.79%	24.19%	18.78%	19.65%	9.07%	17.11%	6.03%	15.33%	5.70%	29-01-2020				21-02-2019	1.81	1.50		0.120	-75	18-09-2019	1	98	0	1	66	1	1,587,219,748	100.00	-0.00	27.33	6.45	71	24					EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6	EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
FTUS	Franklin Templeton - Franklin US Equity Fund A(acc)EUR - 4910	27-01-2020	30.3500	EUR	-1.65%	100 EUR	5.75%	2.64%	10.32%	9.41%	12.53%	28.77%	9.23%	8.02%	12.65%	-	31.12.2019	0.75%	6.16%	9.72%	14.46%	7.26%	7.62%	10.50%	3.52%			29-01-2020				30-12-2019	1.82	1.50		0.070		18-01-2020	2	98	0	0	45	0	9,095,418	100.00	0	27.67	5.80	80	18	0	0.01			EQ-US	FTUS	USD	1.8355%	-8.10%	-6.63%	0.92	1.16	3.06%	4/11	EQ-US	FTUS	USD	1.0263%	18.05%	11.94%	0.77	1.31	-11.38%	11/11	EQ-US	FTUS	USD	0.3901%	12.99%	12.21%	0.89	1.59	-8.17%	17/19	EQ-US	FTUS	USD	0.1342%	-1.67%	-1.39%	0.83	1.37	0.29%	10/18	EQ-US	FTUS	USD	0.0923%	15.75%	19.60%	0.95	1.12	2.00%	4/16
FTFUSE	Franklin Templeton - Franklin US Equity Fund A(acc)EUR-H1 - 4910	27-01-2020	21.4300	EUR	-1.79%	100 EUR	5.75%	0.99%	9.00%	6.78%	8.67%	20.60%	7.27%	5.28%	8.03%	7.69%	31.12.2019	0.69%	6.05%	7.33%	11.68%	4.53%	4.14%	6.48%	4.15%	7.69%	2.17%	29-01-2020				17-05-2019	1.83	1.50		0.170	126	18-09-2019	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
FTUSOPEH	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913	27-01-2020	12.8200	EUR	-1.31%	100 EUR	5.75%	2.64%	10.33%	3.47%	7.28%	21.98%	13.75%	9.48%	12.00%	11.62%	31.12.2019	1.22%	6.60%	13.35%	14.32%	9.55%	5.80%	10.53%	5.03%	11.27%	3.25%	29-01-2020				30-12-2019	1.82	1.50		0.140		22-01-2020	1	95	0	3	78	0	184,486,821	100.04	-0.04	32.52	7.20	73	22					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11	EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTGSMCGF	Franklin Templeton - Franklin Global Small Mid Cap Growth Fund A(acc)USD - 4501	27-01-2020	31.3500	USD	-1.79%	1,000 USD	5.75%	-2.55%	3.06%	1.00%	0.13%	5.91%	1.20%	2.57%	3.17%	5.39%	31.12.2019	0.34%	5.82%	2.43%	19.68%	2.53%	4.40%	4.51%	7.18%	6.64%	3.14%	29-01-2020				24-10-2019	1.85	1.50		0.160		16-11-2019	1	96	3	0	31	0	62,719,971	100.19	-0.19	15.32	1.06	10	87	0	0.00			EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 1388

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