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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 
ABWEGBAberdeen Global - World Equity Fund A Acc GBPGBP100,000 EUR6.38%---------01-10-20120.128130-06-20221.691.5000.23106-02-20231990047011,858,204108.97-8.9719.944.297623EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ABEMIUAberdeen Global - Emerging Markets Infrastructure Equity Fund06-02-20237.2877USD-1.62% 100,000 EUR6.38%5.05%1.90%-2.56%-2.70%-16.60%-5.53%-4.49%2.47%-2.35%31.01.2023-0.15%9.22%-0.51%32.08%0.49%7.26%1.88%6.94%0.19%2.57%08-02-202330-06-20222.021.7500.31606-02-2023298004003,691,948107.88-7.8816.112.406928EQ-SEC-UTIABEMIUFUSD0.3675%16.49%11.36%0.950.94-4.17%13/14EQ-GEMABEMIUFUSD2.1319%20.79%15.51%0.860.79-1.32%7/13EQ-GEMABEMIUFUSD1.8344%-18.16%-19.81%0.860.80-5.56%13/14EQ-GEMABEMIUFUSD1.0263%35.32%27.86%0.800.81-0.89%8/14EQ-SEC-UTIABEMIUFUSD0.3901%15.52%21.37%0.860.976.23%2/18EQ-SEC-UTIABEMIUFUSD0.1342%-28.73%-17.33%0.880.99-11.66%18/18EQ-SEC-UTIABEMIUFUSD0.0923%-2.19%1.88%0.861.004.07%6/21
ABJSCAberdeen Global - Japanese Smaller Companies Fund07-02-202326.3640EUR-0.04% 100,000 EUR6.38%3.46%-2.31%-2.79%3.87%0.81%0.31%0.42%4.70%8.54%31.01.20230.21%8.45%2.93%25.15%3.38%3.97%4.99%6.23%6.80%5.75%08-02-202330-06-20221.721.5000.35906-02-20231990053016,062,374101.70-1.7013.831.46198EQ-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
ABWRUAberdeen Global - World Resources Equity Fund07-02-202317.6687USD-0.23% 100,000 EUR6.38%3.16%7.45%11.28%1.47%3.36%10.29%5.51%11.05%2.59%31.01.20231.20%11.78%11.97%39.91%6.12%8.70%7.23%7.65%3.71%6.56%08-02-202330-06-20221.691.5000.04806-02-20232980031034,337,752101.77-1.7711.332.158116EQ-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
ABEEEAberdeen Global - European Equity Fund07-02-202371.5648EUR-0.59% 100,000 EUR6.38%6.09%10.47%-0.47%6.72%-0.02%2.64%7.68%8.24%6.49%31.01.20230.35%8.75%5.88%22.47%8.86%7.79%7.88%6.07%6.42%3.09%08-02-202330-06-20221.691.5000.25106-02-20232980029071,602,522100.16-0.1620.663.527127EQ-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
ABJEAberdeen Global - Japanese Equity Fund07-02-202314.1870EUR0.17% 100,000 EUR6.38%6.00%-0.10%-4.01%-0.62%-6.32%2.09%0.52%3.38%6.09%31.01.20230.34%7.99%6.32%24.03%4.15%6.62%3.17%5.00%4.71%3.98%08-02-202330-06-20221.721.5000.32006-02-20231990050053,994,009106.39-6.3914.391.468019EQ-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 USD07-02-202322.7229USD-0.54% 100,000 EUR6.38%5.48%11.12%0.07%1.28%-13.36%0.93%2.30%6.21%-31.01.20230.29%10.08%5.42%36.91%6.52%9.09%6.62%7.69%08-02-202330-06-20221.691.5000.23106-02-20235950047087,794,835102.71-2.7119.104.127322EQ-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
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc07-02-202390.9505CZK-0.85% 100,000 EUR6.38%3.10%12.07%5.58%1.46%-10.31%-5.97%-3.21%0.32%-31.01.2023-0.39%7.64%-5.29%18.42%-1.65%5.62%-0.21%4.20%08-02-202330-06-20221.751.5000.32506-02-20236094001442,387,399196.96-96.9611.696.941288BOND-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
ABASCAberdeen Global - Asian Smaller Companies Fund07-02-202348.4065USD-0.11% 100,000 EUR6.38%4.12%14.32%3.38%-1.28%-12.52%0.63%0.33%4.33%-31.01.20230.34%10.48%3.87%37.46%3.77%8.45%4.08%6.83%08-02-202301-04-20050.056130-06-20221.991.7500.23506-02-202319900670323,552,992103.49-3.4916.052.391980EQ-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
ABWGBAberdeen Global - World Government Bond Fund07-02-20239.8067USD-0.57% 100,000 EUR6.38%1.80%8.43%-1.37%-0.89%-11.10%-3.46%-1.27%0.13%-31.01.2023-0.26%3.61%-2.35%13.67%1.45%4.92%1.47%2.89%08-02-202330-06-20221.000.8000.18906-02-2023-18-11190055942,381308.98-208.984.415.857030BOND-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 Fund06-02-20233,220.2178USD-1.50% 100,000 EUR6.38%3.14%-7.12%9.00%2.92%1.77%-7.71%-5.11%5.17%-3.96%31.01.20230.08%16.70%-4.00%39.41%-6.03%6.32%0.31%6.62%-1.30%4.95%08-02-202330-06-20222.071.7500.40506-02-20231990035012,174,579157.98-57.989.361.947123EQ-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
ABCEUAberdeen Global - Chinese Equity Fund07-02-202328.7704USD0.08% 100,000 EUR6.38%0.95%26.63%4.39%5.26%-16.91%-2.26%-0.25%5.92%1.20%31.01.20230.21%13.60%1.75%50.20%6.66%11.65%8.15%11.54%5.34%5.64%08-02-202324-03-20060.186130-06-20221.981.7500.18306-02-202329800590251,996,894101.55-1.5517.102.62971EQ-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
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund07-02-202323.2440EUR-0.96% 100,000 EUR6.38%2.45%6.53%0.97%-0.42%-5.38%-0.80%0.37%2.14%2.86%31.01.20230.01%6.20%0.10%15.38%1.29%3.64%2.13%2.78%2.98%1.82%08-02-202330-06-20221.441.2500.02306-02-202330970012861,926,600173.30-73.308.953.66199BOND-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
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund07-02-202339.8382USD-0.85% 100,000 EUR6.38%2.96%11.75%4.23%-0.84%-12.87%-6.57%-2.92%1.39%-0.01%31.01.2023-0.44%7.65%-5.18%19.92%-0.54%6.43%1.57%5.20%1.90%2.45%08-02-202330-06-20221.711.5000.17406-02-2023409600145125,885,616183.80-83.8010.077.251387BOND-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
ABIEAberdeen Global - Indian Equity Fund07-02-2023172.7454USD-0.24% 100,000 EUR6.38%0.43%-3.98%-7.30%-5.76%-16.49%1.61%1.55%6.00%5.58%31.01.20230.37%10.18%7.54%40.02%4.74%8.63%5.88%7.03%6.83%4.02%08-02-202301-04-20050.027130-06-20222.061.7500.20106-02-2023-010000350193,169,643128.06-28.0621.573.488713EQ-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
ABTEAberdeen Global - Technology Equity Fund07-02-20238.1264USD-0.99% 100,000 EUR6.38%13.94%20.56%5.35%4.49%-21.61%-0.91%5.84%10.05%7.71%31.01.20230.19%11.98%10.92%62.30%17.05%18.79%15.64%15.10%12.42%8.74%08-02-202330-06-20221.941.7500.24506-02-202359500400196,094,957114.29-14.2926.755.184154EQ-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
ABEMEAGAberdeen Global - Emerging Markets Equity Fund A Acc GBPGBP100,000 EUR6.38%---------01-10-20120.160130-06-20222.031.7500.19906-02-20231990061010,598,299102.75-2.7515.262.35954EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund07-02-2023111.6135EUR-0.87% 100,000 EUR6.38%2.65%10.71%2.42%-3.09%-15.18%-8.22%-5.08%-0.74%-1.59%31.01.2023-0.59%7.67%-6.79%19.83%-2.74%5.80%-0.62%4.70%0.11%2.29%08-02-202330-06-20221.751.5000.21506-02-202340960014511,490,426183.80-83.8010.077.251387BOND-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
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund07-02-202314.1131USD-0.27% 100,000 EUR6.38%2.06%8.84%2.66%-0.24%-9.20%-3.70%0.09%2.89%1.89%31.01.2023-0.23%5.96%-1.91%16.99%2.15%5.81%3.49%4.34%3.62%2.21%08-02-202330-06-20221.701.500006-02-202360940021872,700,948123.35-23.358.344.331189BOND-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
ABAPUAberdeen Global - Asia Pacific Equity Fund USD07-02-202393.2462USD-0.13% 100,000 EUR6.38%3.33%17.64%4.02%6.22%-11.92%1.97%2.00%7.63%2.35%31.01.20230.52%10.06%5.55%42.20%6.81%8.62%7.55%9.55%4.78%4.03%08-02-202304-01-19940.042130-06-20221.991.7500.16606-02-2023298005601,199,921,299106.79-6.7916.492.36953EQ-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
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H106-02-20238.5900EUR-1.60% 100 EUR5.75%1.90%17.83%3.49%4.37%-19.49%-5.25%-4.23%4.46%-1.19%31.01.2023-0.01%11.28%-0.39%43.49%1.49%8.13%4.49%9.74%2.17%3.36%08-02-202331-10-20222.001.6500.100-4906-02-20230100007805,986,632100.0009.131.248614EQ-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
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD06-02-20239.3400USD-1.68% 1,000 USD5.75%2.08%16.60%6.38%2.86%-13.12%-3.98%-2.88%4.46%-0.58%31.01.2023-0.10%7.76%-2.28%26.73%0.71%5.90%3.98%7.59%2.39%2.29%08-02-202331-10-20221.851.5000.1104106-02-2023105140074687,205,412126.73-26.739.131.264478.773.231783BAL-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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H106-02-20233.7600CHF-1.05% 1,000 CHF5.75%-5.05%20.51%3.30%-20.84%-18.26%1.27%3.80%4.96%-5.37%31.01.20230.79%18.54%10.86%50.82%12.86%16.92%6.17%10.41%3.47%5.45%08-02-202331-10-20221.831.5000.170-9706-02-20232980015101,216,452100.00-0.0013.181.21168200.01COM-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
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H106-02-202396.1000CZK-1.65% 25,000 CZK5.75%0.53%14.35%0.26%1.92%-18.96%-4.17%-4.56%3.46%-1.78%31.01.20230.07%10.61%0.99%41.77%1.90%7.79%3.63%9.52%1.24%3.45%08-02-202331-08-20222.191.8500.6702506-02-202339700600124,820,172100.06-0.0612.481.97915EQ-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
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287806-02-202340.7100USD-1.31% 1,000 USD5.75%4.68%22.69%14.77%10.44%-5.26%-2.79%-4.07%1.11%2.27%31.01.20230.20%14.32%-0.98%44.57%-4.64%6.60%-1.08%6.00%-0.38%2.88%08-02-202331-10-20221.861.5000.4009006-02-20238920033010,642,586100.00012.091.62092EQ-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
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H106-02-202310.1600CHF-1.65% 1,000 CHF5.75%0.20%13.14%-2.21%-2.21%-21.97%-5.68%-6.12%2.36%-2.62%31.01.2023-0.07%10.57%0.09%42.64%0.89%7.57%2.99%9.50%0.62%3.28%08-02-202331-10-20222.191.8500.43006-02-2023199005704,937,397100.01-0.0114.992.09944EQ-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) EUR06-02-202317.1200EUR-0.47% 100 EUR5.75%1.18%7.88%3.38%3.44%-0.64%-2.29%0.33%3.06%4.39%31.01.20230.06%10.06%-0.50%26.68%-2.41%4.78%-0.20%3.30%1.44%1.97%08-02-202331-10-20221.841.5000.4505206-02-2023595004406,894,494100.00010.561.506332EQ-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
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR06-02-202312.8900EUR-1.15% 100 EUR5.75%1.26%8.32%0.94%1.10%-7.27%-3.22%-0.06%5.05%1.75%31.01.2023-0.09%5.97%-1.21%16.21%1.22%4.60%3.56%5.36%3.82%2.63%08-02-202331-10-20221.851.5000.1104106-02-20231051400746820,526,953126.73-26.739.131.264478.773.231783BAL-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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444706-02-20235.8700USD-1.01% 1,000 USD5.75%-4.86%22.29%6.92%-17.21%-13.80%3.92%7.03%8.25%-2.84%31.01.20231.00%18.56%13.09%50.27%15.68%17.86%9.20%11.74%6.39%6.51%08-02-202331-10-20221.831.5000.060-9706-02-2023298001510136,497,921100.00-0.0013.181.21168200.01COM-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
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444706-02-20234.5100EUR-0.88% 100 EUR5.75%-5.05%20.59%3.20%-21.29%-18.44%1.52%3.98%5.21%-5.03%31.01.20230.80%18.51%11.29%51.11%13.23%17.19%6.45%10.55%3.90%5.54%08-02-202331-10-20221.831.5000.120-9706-02-202329800151020,706,939100.00-0.0013.181.21168200.01COM-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
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27106-02-202348.3300USD-1.37% 1,000 USD5.75%6.55%16.91%5.87%4.25%-9.92%3.04%1.17%7.00%4.02%31.01.20230.55%11.56%6.68%48.66%4.38%8.79%5.60%8.25%4.27%3.83%08-02-202331-10-20221.841.5000.220-106-02-20230955057032,017,358100.00013.711.85391EQ-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
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434606-02-202313.0900USD-0.91% 1,000 USD5.75%8.09%14.32%-2.75%-6.97%-13.77%-2.86%2.10%2.79%2.53%31.01.20230.01%10.77%1.28%33.80%2.14%7.46%2.55%4.29%2.81%2.62%08-02-202331-10-20221.851.5000.140-1606-02-20230991066039,704,249100.00020.811.194059REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240206-02-202320.4400USD-1.02% 1,000 USD5.75%4.23%13.30%8.09%4.13%-4.40%0.64%-0.73%4.21%2.91%31.01.20230.32%9.29%1.65%27.08%0.21%4.96%1.82%5.15%1.46%1.58%08-02-202331-10-20221.821.5000.2107906-02-202399100610211,953,540100.00012.971.777021EQ-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
FTCFranklin Templeton - Templeton China Fund A(acc)USD06-02-202325.0300USD-2.04% 1,000 USD5.75%0.12%32.57%0.85%9.83%-20.97%-6.55%-3.96%4.69%-31.01.20230.14%16.14%-0.66%54.45%4.95%12.28%8.05%13.07%08-02-202301-12-20000.048131-10-20222.442.1000.230-5206-02-2023-010000490246,108,119100.26-0.2615.642.28964EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN06-02-20231,094.0900JPY-0.05% 150,000 JPY5.75%3.81%6.19%3.66%6.57%7.87%7.04%1.64%4.95%7.20%31.01.20230.75%6.84%8.22%20.79%2.89%7.39%2.74%5.49%3.68%2.68%08-02-202331-10-20221.891.5000.2005306-02-2023496003701,811,520,124100.00013.871.307125EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30906-02-202319.6300EUR-1.41% 100 EUR5.75%4.41%15.40%3.21%-1.75%-8.53%0.71%-0.87%2.68%1.45%31.01.20230.25%8.11%1.81%26.01%0.48%5.39%1.13%4.55%0.63%1.56%08-02-202331-10-20221.651.3000.35010006-02-202396526049704,238,875102.10-2.109.881.1744214.582.213664BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290406-02-20239.4300EUR-0.63% 100 EUR5.75%1.18%6.80%-4.55%-13.25%-19.47%-0.70%-4.56%0.85%-1.26%31.01.20230.16%10.24%3.11%40.82%-2.79%9.29%-1.54%5.07%-1.92%2.53%08-02-202331-10-20222.542.1000.3904706-02-20234960058011,744,717100.07-0.078.901.563063EQ-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
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30906-02-202334.1400USD-1.41% 1,000 USD5.75%4.69%16.80%6.12%1.91%-4.45%2.94%1.64%5.09%3.20%31.01.20230.43%8.13%3.65%25.48%2.68%5.37%3.39%5.00%2.44%1.85%08-02-202331-10-20221.651.3000.32010006-02-20239652604970108,306,720102.10-2.109.881.1744214.582.213664BAL-BAL-USDFTGBUUSD0.3675%6.67%7.29%0.961.33-1.49%4/6BAL-BAL-USDFTGBUUSD2.1319%14.47%14.23%0.911.44-5.64%6/7BAL-BAL-USDFTGBUUSD1.8344%-10.06%-11.41%0.921.453.99%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/7BAL-BAL-USDFTGBUUSD0.1342%-7.13%-7.01%0.901.171.10%5/7BAL-BAL-USDFTGBUUSD0.0923%-1.51%-2.29%0.941.25-0.39%4/5
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434306-02-202320.4800EUR-0.78% 100 EUR5.75%0.15%11.61%2.25%9.52%-13.55%-3.88%0.73%9.03%3.64%31.01.20230.05%10.09%0.59%30.55%4.79%7.86%8.04%9.57%7.09%4.82%08-02-202331-10-20222.452.1000.0301506-02-20231945054056,770,443100.01-0.019.191.498311EQ-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491206-02-202333.8100USD-0.32% 1,000 USD5.75%2.80%6.76%3.33%15.79%1.47%-2.39%0.92%4.89%8.11%31.01.20230.20%9.28%3.14%38.95%5.90%7.91%4.44%7.87%5.57%8.11%08-02-202331-10-20221.821.5000.190-1506-02-2023694007001,379,522,434100.00017.133.8843500.210.01EQ-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
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434306-02-202318.1700USD-1.30% 1,000 USD5.75%0.94%20.25%7.83%11.47%-18.96%-4.60%-2.10%8.42%1.28%31.01.20230.06%11.79%0.07%41.38%4.30%9.18%8.59%11.88%5.60%4.21%08-02-202331-10-20222.452.1000.0301506-02-202319450540282,825,409100.01-0.019.191.498311EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-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
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26706-02-202334.9200USD-1.63% 1,000 USD5.75%0.49%14.83%0.78%1.63%-18.39%-3.29%-3.38%5.13%-0.56%31.01.20230.14%10.61%2.18%42.91%3.51%8.10%5.69%10.56%2.90%3.85%08-02-202331-10-20222.191.8500.35006-02-202319900570614,231,369100.01-0.0114.992.09944EQ-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
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239906-02-202314.0700EUR-0.57% 100 EUR5.75%1.96%9.84%0.57%2.33%-0.35%-3.36%-2.97%0.60%1.68%31.01.2023-0.07%9.93%-2.34%29.52%-5.49%5.01%-3.00%3.06%-1.24%1.77%08-02-202331-10-20221.831.5000.80019006-02-202312880026075,129,412100.00013.432.102068EQ-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 - 25006-02-202341.8600USD-1.58% 1,000 USD5.75%2.17%19.46%6.70%8.59%-15.13%-2.66%-1.38%7.25%0.74%31.01.20230.21%11.28%1.78%43.31%4.06%8.56%7.10%10.69%4.23%3.85%08-02-202331-10-20222.001.6500.030-4906-02-2023010000780178,074,213100.0009.131.248614EQ-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 - 287806-02-202337.9200EUR-0.73% 100 EUR5.75%3.86%13.87%8.87%8.59%1.12%-2.04%-1.30%1.68%4.66%31.01.20230.19%12.87%0.39%40.25%-4.08%6.50%-1.36%4.82%1.01%3.14%08-02-202301-07-20100.037131-10-20221.861.5000.4009006-02-20238920033046,875,533100.00012.091.62092EQ-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
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290406-02-202318.4500USD-0.59% 1,000 USD5.75%1.43%7.52%-2.74%-10.70%-16.48%1.28%-2.22%3.19%0.42%31.01.20230.33%10.20%4.91%40.54%-0.62%9.46%0.78%5.63%-0.06%3.07%08-02-202331-10-20222.542.1000.3904706-02-20234960058049,439,297100.07-0.078.901.563063EQ-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
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221306-02-202322.8600EUR-0.91% 100 EUR5.75%4.34%11.68%5.59%8.55%-1.80%-1.81%-0.85%3.61%4.97%31.01.20230.14%10.50%-1.32%23.31%-2.42%4.94%0.30%4.08%2.50%2.82%08-02-202301-12-20000.067131-10-20221.841.5000.4707206-02-202358101436081,420,764100.00013.071.924932EQ-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 - 482006-02-202327.6500EUR-0.54% 100 EUR5.75%0.47%7.00%4.42%5.17%-1.04%2.48%2.41%4.23%4.09%31.01.20230.55%11.09%4.35%33.51%-0.30%7.32%0.28%4.72%0.83%2.07%08-02-202331-10-20221.841.5000.0803606-02-202349600420245,194,174100.0009.951.246036EQ-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 - 30906-02-202331.8400EUR-0.81% 100 EUR5.75%3.92%8.41%0.66%0.22%2.05%3.75%4.58%5.69%5.61%31.01.20230.45%6.68%5.28%19.28%3.31%5.39%3.18%3.70%3.86%1.68%08-02-202331-10-20221.651.3000.32010006-02-2023965260497029,811,915102.10-2.109.881.1744214.582.213664BAL-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
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434506-02-202347.5700USD-0.77% 1,000 USD5.75%-1.74%-2.80%-3.27%0.81%-12.36%6.03%3.15%7.90%6.86%31.01.20230.86%11.55%12.88%45.97%6.21%12.49%5.84%7.21%7.44%4.17%08-02-202331-10-20221.851.5000.240-606-02-202309910490481,125,965100.10-0.1020.653.40898EQ-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
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