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Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ABEMEAGAberdeen Global - Emerging Markets Equity Fund A Acc GBP26-07-202454.2256GBP0.86% 100,000 EUR6.38%-2.16%2.12%6.77%8.66%2.49%----27-07-202401-10-20120.160131-12-20231.921.7500.16024-07-2024199006507,284,701101.00-1.0015.382.32944EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ABAPUAberdeen Global - Asia Pacific Equity Fund USD26-07-202488.3442USD0.93% 100,000 EUR6.38%-1.00%5.81%8.59%15.29%0.92%-8.04%0.81%1.60%1.27%30.06.2024-0.65%8.43%-6.85%22.37%1.88%11.95%3.82%7.10%4.26%3.06%27-07-202404-01-19940.042131-12-20231.911.7500.14824-07-2024-0100005501,003,271,856101.25-1.2518.582.79951EQ-ASPACABAPUUSD0.3675%22.86%27.95%0.930.956.27%2/13EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
ABJSCAberdeen Global - Japanese Smaller Companies Fund26-07-202431.7888EUR-0.20% 100,000 EUR6.38%-4.10%-0.08%1.82%16.09%11.32%1.77%5.31%4.63%6.19%30.06.20240.34%6.42%3.62%22.06%3.62%4.49%4.18%5.45%5.00%3.66%27-07-202431-12-20231.661.5000.26524-07-20243970058014,689,791100.00014.071.33196EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
ABWEGBAberdeen Global - World Equity Fund A Acc GBP26-07-202420.1905GBP-0.25% 100,000 EUR6.38%-5.36%-2.00%1.47%11.66%5.60%----27-07-202401-10-20120.128131-03-20241.661.5000.18524-07-20242980041011,928,637100.00025.166.087524EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc26-07-2024104.5313CZK0.16% 100,000 EUR6.38%0.65%2.34%4.20%16.04%10.73%-1.25%-0.52%-0.25%0.24%30.06.2024-0.07%5.56%-1.52%22.09%-2.58%5.04%-1.55%2.96%-0.55%1.45%27-07-202431-12-20231.751.5000.26924-07-20245095001492,255,004112.76-12.768.366.971189BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
ABEEEAberdeen Global - European Equity Fund26-07-202481.3509EUR1.18% 100,000 EUR6.38%-5.46%-0.14%3.02%23.23%10.53%1.83%6.73%7.16%5.87%30.06.20240.48%8.45%5.13%21.19%7.11%8.21%7.99%4.94%6.91%3.28%27-07-202431-03-20241.661.5000.14224-07-20244960029069,440,901100.00026.333.987422EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
ABWGBAberdeen Global - World Government Bond Fund26-07-20249.6661USD-0.22% 100,000 EUR6.38%1.07%2.32%0.07%7.34%-0.13%-5.19%-1.96%-0.78%-0.88%30.06.2024-0.42%4.18%-5.53%10.00%-2.57%5.49%-0.43%2.53%-0.11%1.33%27-07-202431-12-20230.970.8000.21724-07-2024-120112001671,402,257217.88-117.884.426.707129BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
ABLAEUAberdeen Global - Latin American Equity Fund25-07-20243,222.3621USD-1.00% 100,000 EUR6.38%-0.31%-6.64%-12.40%0.32%-13.22%-4.10%-4.66%-2.35%-3.09%30.06.2024-0.21%11.55%3.86%22.57%-0.62%9.91%-1.81%3.55%1.08%3.84%27-07-202431-12-20231.951.7500.55724-07-2024199002909,386,386100.00010.491.896818EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund26-07-202415.5386USD0.10% 100,000 EUR6.38%0.99%3.43%5.36%12.57%9.33%-1.55%0.78%1.82%2.50%30.06.2024-0.11%3.35%-1.99%15.56%-0.52%5.46%1.32%2.90%2.45%1.95%27-07-202431-12-20231.651.5000.04124-07-202420980026173,018,792104.72-4.727.654.611090BOND-CORP-GEMABEMCBUUSD0.3675%6.50%5.56%0.841.44-3.63%3/3BOND-CORP-GEMABEMCBUUSD2.1319%13.88%13.69%0.540.723.08%2/3BOND-CORP-GEMABEMCBUUSD1.8344%-3.25%-3.33%0.670.64-1.89%2/2BOND-CORP-GEMABEMCBUUSD1.0263%9.03%9.32%0.620.712.63%1/2BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/2BOND-CORP-GEMABEMCBUUSD0.1342%0.51%-0.66%0.710.740.96%1/2BOND-CORP-GEMABEMCBUUSD0.0923%-0.99%2.66%0.640.633.25%2/3
ABWRUAberdeen Global - World Resources Equity Fund26-07-202416.3189USD1.23% 100,000 EUR6.38%-4.54%-10.15%-5.70%1.38%-10.03%-1.25%4.49%4.44%0.82%30.06.20240.16%8.83%7.35%22.68%9.91%8.81%6.97%4.27%6.90%4.53%27-07-202431-12-20231.661.5000.06224-07-20241990030027,252,517100.00018.262.156831EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
ABIEAberdeen Global - Indian Equity Fund26-07-2024244.7774USD1.67% 100,000 EUR6.38%2.51%12.33%20.41%36.65%29.98%6.46%9.10%6.55%7.38%30.06.20240.60%6.66%7.26%31.60%7.22%6.53%5.59%5.95%5.95%2.71%27-07-202401-04-20050.027131-12-20231.911.7500.12524-07-2024-046054350204,399,154100.04-0.0431.554.47406EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
ABCEUAberdeen Global - Chinese Equity Fund26-07-202419.4581USD-0.16% 100,000 EUR6.38%-4.89%-3.65%1.04%-6.01%-19.25%-20.50%-8.61%-4.21%-2.45%30.06.2024-1.88%13.02%-18.73%21.67%-4.55%15.03%0.70%9.25%2.23%5.04%27-07-202424-03-20060.186131-12-20231.921.7500.15624-07-202429800540191,357,715100.00014.682.34866EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
ABTEAberdeen Global - Technology Equity Fund26-07-20248.7626USD-0.27% 100,000 EUR6.38%-3.09%6.88%4.00%29.37%9.21%-12.60%4.57%6.73%6.60%30.06.2024-0.71%11.64%-6.05%42.60%4.89%21.64%9.73%13.95%9.63%8.19%27-07-202431-12-20231.911.7500.17224-07-202419900390205,706,014100.50-0.5028.215.696139EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund26-07-202425.7437EUR0.01% 100,000 EUR6.38%0.72%2.04%1.62%9.25%9.30%0.67%2.23%1.85%2.74%30.06.20240.07%3.85%1.00%13.75%1.30%3.44%1.43%2.28%2.19%1.63%27-07-202431-12-20231.401.2500.17224-07-202410990013466,743,384129.26-29.266.593.66199BOND-HY-EURABSEHYBEEUR-0.5748%2.53%4.47%0.781.131.54%3/12BOND-HY-EURABSEHYBEEUR-0.4977%9.24%9.01%0.590.910.66%5/11BOND-HY-EURABSEHYBEEUR-0.4457%-5.34%-5.34%0.770.89-0.53%10/12BOND-HY-EURABSEHYBEEUR-0.4268%4.23%4.97%0.750.921.10%4/12BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11BOND-HY-EURABSEHYBEEUR-0.1677%7.45%1.87%0.570.636.34%2/11BOND-HY-EURABSEHYBEEUR0.0937%4.44%3.71%0.480.680.68%4/11
ABJEAberdeen Global - Japanese Equity Fund26-07-202419.9728EUR-0.16% 100,000 EUR6.38%-4.74%2.25%10.18%26.57%20.70%8.54%10.92%6.22%6.81%30.06.20240.93%7.01%8.67%27.38%7.15%4.90%5.04%6.84%4.43%3.76%27-07-202431-12-20231.661.5000.23724-07-20243970050070,673,675100.00018.321.828314EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
ABWEUAberdeen Global - World Equity Fund USD26-07-202425.9958USD-0.26% 100,000 EUR6.38%-3.74%0.87%2.52%19.03%5.21%-2.75%4.77%4.62%-30.06.20240.07%9.08%2.82%31.63%5.20%9.44%5.51%6.52%27-07-202431-03-20241.661.5000.18524-07-20243970040099,076,145100.00025.826.387523EQ-GLBABWEUUSD0.3675%16.69%13.89%0.710.800.52%12/31EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund26-07-202445.2399USD0.16% 100,000 EUR6.38%0.70%2.43%4.16%15.78%10.16%-2.69%-1.01%0.12%1.00%30.06.2024-0.19%5.62%-2.78%22.36%-2.90%5.70%-0.94%3.37%0.60%1.89%27-07-202431-03-20241.651.5000.24625-07-2024409600148127,255,928115.81-15.818.617.101189BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund26-07-2024123.1803EUR0.15% 100,000 EUR6.38%0.53%1.99%3.28%14.26%8.20%-4.64%-2.92%-2.05%-0.84%30.06.2024-0.36%5.56%-4.62%21.68%-4.69%5.24%-3.05%3.06%-1.41%1.83%27-07-202431-12-20231.651.5000.26924-07-20245095001499,933,047116.75-16.758.387.021189BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
ABASCAberdeen Global - Asian Smaller Companies Fund26-07-202455.7336USD0.74% 100,000 EUR6.38%-1.91%6.32%9.57%26.34%14.99%-2.00%3.68%3.21%-30.06.20240.02%8.47%0.95%29.34%3.36%8.49%3.09%5.55%27-07-202401-04-20050.056131-12-20231.931.7500.18924-07-202419900530303,194,638101.81-1.8123.373.432673EQ-ASPAC-SCABASCUSD0.3675%13.10%13.80%0.920.901.93%1/3EQ-ASPAC-SCABASCUSD2.1319%8.66%16.70%0.830.849.08%1/3EQ-ASPAC-SCABASCUSD1.8344%-12.02%-12.97%0.870.93-1.96%3/3EQ-ASPAC-SCABASCUSD1.0263%26.67%24.76%0.730.764.25%2/3EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/3EQ-ASPAC-SCABASCUSD0.1342%-20.78%-11.42%0.830.85-11.09%3/3EQ-ASPAC-SCABASCUSD0.0923%13.17%4.03%0.800.81-6.68%3/3
FTEMBEUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR25-07-202414.0600EUR-0.28% 100 EUR5.75%-1.68%1.22%5.56%11.41%6.52%-0.75%0.56%1.52%3.03%30.06.2024-0.05%4.99%-0.50%14.84%0.09%4.25%1.23%3.05%2.81%1.92%27-07-202430-04-20241.851.5000.0205324-07-2024452430818519,732,206114.06-14.0610.851.3345710.974.871387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
FTEMBAEHFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H125-07-20248.2600EUR-0.24% 100 EUR5.75%-0.72%1.85%4.69%12.69%2.48%-6.14%-2.32%-2.05%-1.21%30.06.2024-0.52%6.99%-5.62%23.00%-3.88%5.68%-2.08%4.54%-0.09%1.54%27-07-202430-04-20241.851.5000.0605324-07-202445243081854,932,062114.06-14.0610.851.3345710.974.871387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24BAL-BAL-USDFTEMBAEHEUR-0.1677%-18.83%0.81%0.791.35-19.99%23/23BAL-BAL-USDFTEMBAEHEUR0.0937%6.15%-7.50%0.781.43-16.27%25/26
FTEMBUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD25-07-202410.3000USD-0.19% 1,000 USD5.75%-0.48%2.28%5.64%14.44%4.57%-3.41%0.02%0.50%0.85%30.06.2024-0.29%7.07%-3.08%23.23%-1.65%5.81%0.36%4.91%2.22%1.60%27-07-202430-04-20241.851.5000.0205324-07-202445243081856,150,810114.06-14.0610.851.3345710.974.871387BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444725-07-20244.8600EUR-2.61% 100 EUR5.75%5.19%4.52%24.30%29.26%9.95%-5.29%3.61%2.42%-0.94%30.06.2024-0.23%14.71%-10.18%23.30%5.08%21.34%4.02%4.95%2.62%5.98%27-07-202430-04-20241.841.5000.05024-07-202429800144122,281,451100.00013.501.659895.220.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240225-07-202423.7500USD-0.42% 1,000 USD5.75%-1.49%1.63%6.07%20.38%8.85%2.12%4.89%2.24%1.91%30.06.20240.31%8.20%3.96%22.46%2.79%4.61%1.68%4.26%2.27%1.94%27-07-202430-04-20241.821.5000.0306124-07-202469400510249,363,510100.19-0.1916.362.168113EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218225-07-202418.3100USD-0.70% 1,000 USD5.75%-0.22%3.68%10.04%22.89%10.37%3.18%5.35%3.26%2.43%30.06.20240.31%7.17%4.44%21.68%4.08%5.63%2.72%4.55%3.21%2.05%27-07-202431-05-20241.601.5000.0903324-07-202401000041012,574,989100.00014.922.298020EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27125-07-202451.5900USD-0.67% 1,000 USD5.75%-0.69%4.58%4.41%23.13%4.31%-4.11%4.42%3.08%2.91%30.06.2024-0.19%9.50%1.13%31.92%4.62%9.44%3.97%6.42%4.68%2.82%27-07-202431-05-20241.881.5000.0401124-07-20244960073034,406,657100.51-0.5117.542.25591-5.300.01EQ-GLB-SCFTGSUUSD0.3675%25.43%17.94%0.830.98-7.03%3/3EQ-GLB-SCFTGSUUSD2.1319%23.28%21.47%0.830.94-0.49%3/3EQ-GLB-SCFTGSUUSD1.8344%-18.70%-19.83%0.790.83-4.59%2/2EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H125-07-20249.8600CHF-0.50% 1,000 CHF5.75%-2.09%3.25%9.56%12.69%-1.30%-11.37%-3.13%-3.44%-3.16%30.06.2024-0.94%8.94%-11.79%21.38%-3.82%10.20%-1.82%5.93%-0.54%2.28%27-07-202430-04-20242.191.8500.1101324-07-20240100005504,084,607100.13-0.1314.112.23991EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR25-07-202419.8300EUR-0.50% 100 EUR5.75%-0.60%1.28%6.33%12.99%6.84%6.36%3.20%2.40%3.10%30.06.20240.55%6.21%8.37%16.21%3.62%8.09%1.29%2.79%1.87%1.97%27-07-202430-04-20241.871.5000.080724-07-2024694003307,029,744100.00011.891.616032EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237825-07-20249.3800EUR0.00% 100 EUR5.75%1.85%2.07%-1.05%10.35%6.11%10.94%7.55%8.47%5.43%30.06.20240.96%6.87%16.44%30.55%13.38%7.11%9.45%3.32%6.93%4.12%27-07-202430-04-20242.612.0000.18024-07-20241990052019,147,978100.29-0.2911.931.872969EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434525-07-202470.9300USD0.62% 1,000 USD5.75%2.63%9.16%15.30%32.36%30.05%12.41%14.14%8.70%9.42%30.06.20241.06%6.43%15.31%32.85%13.23%8.04%8.05%6.59%7.62%2.86%27-07-202429-03-20241.851.5000.0501624-07-202419900530780,895,114100.00-0.0018.164.698612EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444725-07-20246.5900USD-2.66% 1,000 USD5.75%5.44%5.10%25.76%31.54%12.65%-1.99%6.32%5.40%1.75%30.06.20240.05%14.66%-7.23%23.00%7.53%21.81%6.79%5.55%5.37%6.74%27-07-202430-04-20241.841.5000.01024-07-2024298001441146,249,662100.00013.501.659895.220.01COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424325-07-202419.4900USD-0.26% 1,000 USD5.75%0.10%2.85%4.17%14.71%4.84%-2.04%-0.01%-0.63%-0.02%30.06.2024-0.15%6.44%-0.97%19.50%-1.56%3.67%-1.27%3.35%-0.09%1.35%27-07-202431-05-20241.731.3500.04024-07-2024254440368328,538,331128.11-28.1112.351.9847710.785.671585BAL-DYN-USDFTIFUUSD0.3675%12.60%1.19%0.920.76-8.48%5/5BAL-DYN-USDFTIFUUSD2.1319%19.50%6.73%0.840.90-11.09%5/5BAL-DYN-USDFTIFUUSD1.8344%-11.17%-10.67%0.820.90-0.76%2/4BAL-DYN-USDFTIFUUSD1.0263%18.95%11.56%0.730.84-4.46%3/3BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USDFTIFUUSD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USDFTIFUUSD0.0923%2.65%-0.09%0.891.25-3.38%4/4
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H125-07-2024100.0800CZK-0.49% 25,000 CZK5.75%-1.74%4.16%11.60%16.33%3.25%-7.84%-0.65%-1.41%-1.62%30.06.2024-0.63%8.97%-8.78%22.69%-2.10%9.75%-0.42%5.61%0.54%2.19%27-07-202430-04-20242.191.8500.1171324-07-2024010000550139,256,887100.13-0.1314.112.23991EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H125-07-20249.0000EUR-0.44% 100 EUR5.75%-1.64%2.97%6.89%14.21%1.81%-8.66%-0.99%-0.93%-0.42%30.06.2024-0.70%9.18%-7.10%27.28%-2.35%9.16%-0.11%6.19%1.64%2.27%27-07-202430-04-20242.001.6500.0301424-07-2024-0100008306,169,616100.50-0.5010.851.328713EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290425-07-202412.2200EUR-0.49% 100 EUR5.75%2.17%5.34%13.89%28.63%17.05%4.89%3.60%0.64%-0.40%30.06.20240.36%7.15%7.45%33.18%4.01%6.28%-0.35%4.64%-0.19%1.51%27-07-202430-04-20242.622.1000.1001224-07-20241990058013,132,596100.01-0.019.741.545544EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290425-07-202430.9100EUR-0.55% 100 EUR5.75%1.11%4.64%14.74%26.94%21.31%10.26%6.32%4.08%3.75%30.06.20240.82%6.63%13.12%31.61%8.15%7.09%2.89%3.80%2.60%1.49%27-07-202430-04-20242.622.1000.0601224-07-20241990058076,254,702100.01-0.019.741.545544EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290425-07-202424.5700USD-0.49% 1,000 USD5.75%2.37%5.77%14.81%30.34%19.39%7.30%5.75%3.02%1.55%30.06.20240.55%7.10%9.72%32.64%6.17%6.74%1.97%5.05%2.04%1.92%27-07-202430-04-20242.622.1000.0601224-07-20241990058058,303,266100.01-0.019.741.545544EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434325-07-202420.7900EUR-0.43% 100 EUR5.75%-2.67%3.33%8.85%11.36%5.53%-5.80%0.31%2.69%3.94%30.06.2024-0.47%7.68%-4.70%19.90%0.10%9.01%3.24%6.55%5.33%3.93%27-07-202429-03-20242.472.1000.0201424-07-20245950057054,567,257100.02-0.0211.051.62859EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287825-07-202446.4800USD-0.58% 1,000 USD5.75%0.85%4.85%6.51%21.36%4.03%1.55%2.11%0.24%0.97%30.06.20240.24%9.81%6.59%33.96%2.06%9.64%-0.45%5.36%0.88%2.97%27-07-202429-03-20241.951.5000.0804424-07-20244960041012,452,830100.00014.551.731380EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491225-07-202444.5600USD0.91% 1,000 USD5.75%6.65%15.53%12.75%43.05%32.34%1.84%7.62%4.81%5.70%30.06.20240.07%9.30%-2.29%30.54%0.30%8.05%3.08%5.63%2.52%4.41%27-07-202431-05-20241.811.5000.0403624-07-20240100008611,251,859,483100.53-0.5318.383.352967EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26725-07-202436.1300USD-0.50% 1,000 USD5.75%-1.69%4.36%11.75%16.36%3.05%-7.88%-0.09%-0.34%-0.49%30.06.2024-0.63%9.03%-8.70%22.52%-1.29%10.49%0.95%6.51%2.12%2.53%27-07-202431-05-20242.191.8500.0601324-07-202419900550555,803,223100.09-0.0914.672.34990EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192125-07-202415.8100EUR-0.82% 100 EUR5.75%-0.44%5.12%19.41%34.67%33.53%-18.06%-8.74%-5.26%-2.80%30.06.2024-0.79%17.81%-5.54%73.55%-7.10%17.21%-4.02%10.34%-1.20%7.46%27-07-202401-12-19990.036131-05-20242.762.1000.020325-07-20242980036087,415,793100.50-0.507.271.131979EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEGFFranklin Templeton - Templeton European Opportunities Fund A (acc) EUR25-07-202415.2200EUR-1.17% 100 EUR5.75%-0.46%5.47%7.26%16.81%4.97%1.58%-0.36%-1.04%0.14%30.06.20240.23%7.07%4.36%18.01%0.63%6.91%-2.15%2.32%-0.98%1.57%27-07-202431-05-20241.861.5000.17024-07-202401000029044,780,264100.00014.011.812476EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25025-07-202445.3300USD-0.44% 1,000 USD5.75%-1.41%3.56%8.03%15.90%3.85%-5.79%1.63%1.82%1.85%30.06.2024-0.44%9.24%-4.35%27.56%0.16%9.48%2.59%6.74%4.19%2.51%27-07-202431-05-20242.001.6500.0201424-07-2024010000820203,125,107100.00011.141.368713EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287825-07-202442.8400EUR-0.63% 100 EUR5.75%-0.35%3.73%6.46%18.24%6.01%4.36%2.67%1.27%3.16%30.06.20240.45%7.58%9.21%26.45%3.99%10.03%0.39%3.94%1.43%2.89%27-07-202401-07-20100.037131-05-20241.951.5000.0804424-07-202401000041052,417,735100.00014.171.691186EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161525-07-202419.9200EUR-0.25% 100 EUR5.75%-0.60%1.48%8.14%18.01%12.04%2.33%5.92%4.41%6.46%30.06.20240.22%5.80%8.49%27.29%8.58%7.16%4.66%3.22%5.07%2.83%27-07-202429-03-20242.482.1000.040124-07-20241990087052,448,339100.46-0.4612.631.8837615.280.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221325-07-202427.4000EUR-0.80% 100 EUR5.75%-2.18%-0.90%8.86%20.55%11.79%5.81%4.05%1.99%4.22%30.06.20240.56%7.44%6.77%20.13%2.76%6.83%0.76%4.17%2.24%2.43%27-07-202401-12-20000.067131-05-20241.901.5000.0902224-07-202401000035093,922,075100.00015.892.456533EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482025-07-202432.9100EUR0.18% 100 EUR5.75%0.73%3.23%10.62%20.90%12.67%8.10%6.24%3.96%3.69%30.06.20240.69%6.27%10.54%19.10%6.89%7.91%2.99%3.31%2.43%2.36%27-07-202431-05-20241.851.5000.0303224-07-2024010000420267,427,603100.00010.721.376931EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30925-07-202434.5300EUR-0.29% 100 EUR5.75%-0.09%2.95%6.54%15.25%7.77%4.53%5.20%4.19%4.66%30.06.20240.40%5.05%6.04%13.54%5.77%3.50%4.14%1.72%3.84%1.40%27-07-202431-05-20241.661.3000.05011124-07-2024566300379332,656,814100.01-0.0111.861.5151146.864.914258BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
FTMBUFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR25-07-202499.4700EUR0.32% 100 EUR5.75%1.71%2.01%5.94%18.40%11.60%5.95%5.51%5.18%6.48%30.06.20240.52%7.21%10.33%23.28%7.93%5.79%4.90%2.20%4.81%2.08%27-07-202431-05-20241.831.5000.0604724-07-20240982048413,049,945100.00013.021.94494911.762.84EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
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