Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2019 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	Stars	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
ABIE	Aberdeen Global - Indian Equity Fund	19-04-2021	181.8091	USD	-2.33%	100,000 EUR	6.38%	-4.24%	-3.69%	15.70%	26.00%	45.85%	4.01%	7.75%	8.22%	5.86%	31.03.2021	0.83%	11.27%	1.17%	24.60%	4.78%	7.48%	6.93%	7.39%	7.60%	3.90%	20-04-2021	01-04-2005	0.027	1	31-01-2021	2.06	1.75	0	0.242		13-04-2021	1	99	0	0	35	0	223,959,850	113.85	-13.85	27.12	5.66	80	19					EQ-IND	ABIE	INR	5.8262%	10.48%	8.29%	0.93	0.96	-2.00%	5/6		EQ-IND	ABIE	INR	6.2717%	-4.08%	5.47%	0.89	0.93	8.86%	1/7	EQ-IND	ABIE	INR	6.1266%	30.58%	26.04%	0.86	0.86	-1.04%	5/7	EQ-IND	ABIE	INR	6.7028%	2.54%	4.11%	0.93	0.92	1.25%	5/10	EQ-IND	ABIE	INR	7.3805%	0.31%	3.83%	0.92	1.02	-3.46%	6/9	EQ-IND	ABIE	INR	8.1762%	67.89%	59.46%	0.89	0.89	-1.93%	5/10
ABTE	Aberdeen Global - Technology Equity Fund	19-04-2021	12.4100	USD	0.26%	100,000 EUR	6.38%	6.92%	3.62%	18.67%	37.56%	65.86%	25.97%	21.95%	15.82%	13.62%	31.03.2021	2.00%	9.69%	21.84%	32.77%	15.61%	9.77%	12.33%	11.38%	10.92%	6.67%	20-04-2021				28-02-2021	1.95	1.75	0	0.205		13-04-2021	2	98	0	0	44	0	316,224,138	106.38	-6.38	38.87	5.39	71	26					EQ-SEC-TECH	ABTEF	USD	2.1319%	35.69%	41.23%	0.45	0.55	20.70%	1/10		EQ-SEC-TECH	ABTEF	USD	1.8344%	-6.34%	-7.86%	0.61	0.72	-3.79%	6/8	EQ-SEC-TECH	ABTEF	USD	1.0263%	34.20%	31.06%	0.32	0.37	17.90%	1/7	EQ-SEC-TECH	ABTEF	USD	0.3901%	14.77%	11.80%	0.41	0.46	4.79%	2/6	EQ-SEC-TECH	ABTEF	USD	0.1342%	-4.93%	5.81%	0.46	0.53	-8.06%	6/6	EQ-SEC-TECH	ABTEF	USD	0.0923%	17.51%	11.59%	0.39	0.40	4.60%	1/6
ABSEMBC	Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc	19-04-2021	107.3922	CZK	0.37%	100,000 EUR	6.38%	1.20%	-1.21%	3.27%	5.33%	17.85%	0.68%	2.19%	1.38%	-	31.03.2021	0.05%	5.65%	-0.89%	12.12%	0.63%	3.13%	1.29%	2.05%			20-04-2021				31-10-2020	1.75	1.50	0	0.268		13-04-2021	1	0	99	0	0	153	4,223,658	143.85	-43.85					5.81	7.59	13	87	BOND-CZK	ABSEMBC	CZK	1.9165%	7.67%	12.36%	0.60	1.58	1.35%	2/5		BOND-CZK	ABSEMBC	CZK	1.0591%	-6.41%	-10.58%	0.51	0.96	-4.48%	8/8	BOND-CZK	ABSEMBC	CZK	0.2178%	2.13%	7.43%	0.43	0.80	5.69%	1/7	BOND-CZK	ABSEMBC	CZK	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17	BOND-CZK	ABSEMBC	CZK	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18	BOND-CZK
ABEMLCBU	Aberdeen Global - Emerging Markets Local Currency Bond Fund	19-04-2021	9.7368	USD	0.35%	100,000 EUR	6.38%	-0.05%	-4.73%	3.01%	3.49%	13.75%	-1.60%	1.76%	-1.35%	-1.34%	31.03.2021	-0.13%	7.04%	-0.68%	12.84%	1.24%	3.92%	-0.69%	4.19%	-2.23%	1.39%	20-04-2021				31-10-2020	1.72	1.50	0	0.177		13-04-2021	3	0	97	0	0	63	4,707,749	154.08	-54.08					5.34	6.12	21	79	BOND-GEM	ABEMLCBU	USD	2.1319%	11.48%	12.98%	0.69	1.04	1.08%	5/13		BOND-GEM	ABEMLCBU	USD	1.8344%	-8.52%	-9.13%	0.75	1.08	0.19%	7/12	BOND-GEM	ABEMLCBU	USD	1.0263%	13.09%	13.63%	0.75	1.07	-0.33%	5/11	BOND-GEM	ABEMLCBU	USD	0.3901%	11.39%	14.52%	0.85	1.38	-1.00%	9/17	BOND-GEM	ABEMLCBU	USD	0.1342%	-22.81%	-13.78%	0.79	1.41	-3.36%	17/18	BOND-GEM	ABEMLCBU	USD	0.0923%	-2.28%	-9.63%	0.84	1.46	-6.24%	16/20
ABEEDE	Aberdeen Global - European Equity Dividend Fund	19-04-2021	243.6164	EUR	0.63%	100,000 EUR	6.38%	5.18%	8.16%	16.04%	13.62%	25.37%	7.21%	5.22%	4.01%	5.52%	31.03.2021	0.67%	8.68%	2.10%	16.29%	1.69%	4.53%	1.80%	3.15%	4.07%	2.67%	20-04-2021	03-10-2011	2.929	1	28-02-2021	1.70	1.50	0	0.126		13-04-2021	1	99	0	0	40	0	13,604,094	107.95	-7.95	15.43	2.16	84	15					EQ-HD-EU	ABEEDEF	EUR	-0.4977%	22.36%	27.94%	0.71	0.69	12.57%	1/5		EQ-HD-EU	ABEEDEF	EUR	-0.4457%	-13.00%	-12.54%	0.79	0.83	-1.68%	4/4	EQ-HD-EU	ABEEDEF	EUR	-0.4268%	6.90%	5.29%	0.70	0.77	0.06%	2/4	EQ-HD-EU	ABEEDEF	EUR	-0.3642%	6.94%	8.77%	0.81	0.97	2.05%	2/6	EQ-HD-EU	ABEEDEF	EUR	-0.1677%	3.64%	8.71%	0.79	0.96	-4.75%	4/5	EQ-HD-EU	ABEEDEF	EUR	0.0937%	8.25%	8.32%	0.73	0.81	1.61%	2/6
ABSEMBE	Aberdeen Global - Select Emerging Markets Bond Fund	19-04-2021	140.7601	EUR	0.37%	100,000 EUR	6.38%	1.16%	-1.37%	3.07%	4.99%	17.37%	-0.38%	1.98%	1.35%	2.64%	31.03.2021	-0.04%	5.66%	-1.70%	11.31%	0.66%	3.77%	1.54%	1.89%	1.74%	1.70%	20-04-2021				31-10-2020	1.74	1.50	0	0.158		13-04-2021	1	0	99	0	1	153	29,978,124	143.18	-43.18					5.81	7.59	13	87	BOND-EUR	ABSEMBE	EUR	-0.4977%	5.49%	10.37%	0.22	0.58		NR	n.r.	BOND-EUR	ABSEMBE	EUR	-0.4457%	-4.82%	-11.12%	0.49	1.44	-4.36%	18/19	BOND-EUR	ABSEMBE	EUR	-0.4268%	3.12%	9.38%	0.44	1.11	5.86%	1/17	BOND-EUR	ABSEMBE	EUR	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17	BOND-EUR	ABSEMBE	EUR	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18	BOND-EUR	ABSEMBE	EUR	0.0923%	-2.28%	3.14%	0.68	0.76	4.87%	7/20
ABLAEU	Aberdeen Global - Latin American Equity Fund	16-04-2021	3,564.6611	USD	0.40%	100,000 EUR	6.38%	4.18%	-2.83%	26.81%	23.86%	53.05%	-4.37%	4.36%	-1.79%	-2.84%	31.03.2021	0.06%	16.57%	-6.83%	31.60%	3.74%	15.01%	0.46%	6.24%	-2.82%	2.87%	20-04-2021				28-02-2021	2.08	1.75	0	0.273		13-04-2021	-2	102	0	0	39	0	19,213,923	108.73	-8.73	13.09	2.21	74	28					EQ-LATAM	ABLAEUF	USD	2.1319%	16.86%	22.71%	0.72	0.83	8.39%	1/7		EQ-LATAM	ABLAEUF	USD	1.8344%	-8.13%	-11.65%	0.34	0.40	-9.51%	7/7	EQ-LATAM	ABLAEUF	USD	1.0263%	25.80%	31.08%	0.56	0.63	14.35%	1/7	EQ-LATAM	ABLAEUF	USD	0.3901%	53.29%	61.24%	0.56	0.66	25.97%	1/9	EQ-LATAM	ABLAEUF	USD	0.1342%	-37.42%	-37.85%	0.61	0.80	-7.05%	8/9	EQ-LATAM	ABLAEUF	USD	0.0923%	-16.04%	-18.24%	0.42	0.56	-9.34%	10/10
ABSEHYBE	Aberdeen Global - Select Euro High Yield Bond Fund	19-04-2021	25.0293	EUR	0.03%	100,000 EUR	6.38%	0.97%	1.91%	7.18%	9.44%	17.43%	2.92%	3.77%	3.65%	4.45%	31.03.2021	0.30%	5.53%	1.19%	9.78%	2.26%	2.84%	3.42%	1.93%	4.92%	2.93%	20-04-2021				28-02-2021	1.44	1.25	0	0.108		13-04-2021	4	0	96	0	0	150	104,986,476	136.99	-36.99					4.43	4.03	0	100	BOND-HY-EUR	ABSEHYBE	EUR	-0.4977%	9.24%	9.01%	0.59	0.91	0.66%	5/11		BOND-HY-EUR	ABSEHYBE	EUR	-0.4457%	-5.34%	-5.34%	0.77	0.89	-0.53%	10/12	BOND-HY-EUR	ABSEHYBE	EUR	-0.4268%	4.23%	4.97%	0.75	0.92	1.10%	4/12	BOND-HY-EUR	ABSEHYBE	EUR	-0.3642%	9.94%	10.64%	0.84	1.12	-0.53%	6/11	BOND-HY-EUR	ABSEHYBE	EUR	-0.1677%	7.45%	1.87%	0.57	0.63	6.34%	2/11	BOND-HY-EUR	ABSEHYBE	EUR	0.0937%	4.44%	3.71%	0.48	0.68	0.68%	4/11
ABASC	Aberdeen Global - Asian Smaller Companies Fund	19-04-2021	56.8004	USD	0.39%	100,000 EUR	6.38%	3.43%	1.93%	20.29%	29.00%	46.52%	4.53%	7.35%	-	-	31.03.2021	0.51%	9.81%	1.84%	23.24%	2.84%	4.95%					20-04-2021	01-04-2005	0.056	1	31-01-2021	2.00	1.75	0	0.206		13-04-2021	1	99	0	0	79	0	567,427,851	100.90	-0.90	20.95	2.35	22	77					EQ-ASPAC-SC	ABASC	USD	2.1319%	8.66%	16.70%	0.83	0.84	9.08%	1/3		EQ-ASPAC-SC	ABASC	USD	1.8344%	-12.02%	-12.97%	0.87	0.93	-1.96%	3/3	EQ-ASPAC-SC	ABASC	USD	1.0263%	26.67%	24.76%	0.73	0.76	4.25%	2/3	EQ-ASPAC-SC	ABASC	USD	0.3901%	11.81%	4.04%	0.86	0.81	-5.56%	3/3	EQ-ASPAC-SC	ABASC	USD	0.1342%	-20.78%	-11.42%	0.83	0.85	-11.09%	3/3	EQ-ASPAC-SC	ABASC	USD	0.0923%	13.17%	4.03%	0.80	0.81	-6.68%	3/3
ABEMIU	Aberdeen Global - Emerging Markets Infrastructure Equity Fund	16-04-2021	9.4852	USD	0.70%	100,000 EUR	6.38%	-1.79%	-1.92%	13.35%	21.85%	42.55%	2.26%	5.97%	1.42%	1.08%	31.03.2021	0.26%	9.34%	-0.84%	21.96%	1.34%	5.66%	0.29%	5.93%	-0.39%	2.36%	20-04-2021				31-01-2021	2.03	1.75	0	0.164		13-04-2021	2	98	0	0	52	0	14,018,005	100.95	-0.95	19.70	2.95	62	35					EQ-GEM	ABEMIUF	USD	2.1319%	20.79%	15.51%	0.86	0.79	-1.32%	7/13		EQ-GEM	ABEMIUF	USD	1.8344%	-18.16%	-19.81%	0.86	0.80	-5.56%	13/14	EQ-GEM	ABEMIUF	USD	1.0263%	35.32%	27.86%	0.80	0.81	-0.89%	8/14	EQ-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
ABWGB	Aberdeen Global - World Government Bond Fund	19-04-2021	11.2090	USD	0.16%	100,000 EUR	6.38%	0.80%	-3.48%	-1.53%	-0.25%	1.59%	2.25%	2.02%	1.19%	-	31.03.2021	0.14%	2.05%	3.30%	6.27%	2.22%	2.06%					20-04-2021				31-10-2020	1.20	1.00	0	0.178		13-04-2021	-3	2	101	0	1	53	301,793	241.84	-141.84	7.54	0.57	2	0		8.01	83	17	BOND-GOV-GLB	ABWGB	USD	2.1319%	3.26%	6.01%	0.66	0.77	3.01%	1/2		BOND-GOV-GLB	ABWGB	USD	1.8344%	-0.47%	-2.06%	0.53	0.49	-2.77%	2/2	BOND-GOV-GLB	ABWGB	USD	1.0263%	4.41%	6.95%	0.40	0.37	4.68%	1/2	BOND-GOV-GLB	ABWGB	USD	-0.3642%	3.38%	0.82%	0.69	0.74	-1.59%	3/4	BOND-GOV-GLB	ABWGB	USD	0.1342%	-7.20%	-5.44%	0.62	0.79	-2.96%	4/5	BOND-GOV-GLB	ABWGB	USD	0.0923%	-0.46%	2.29%	0.72	0.74	2.61%	2/3
ABJE	Aberdeen Global - Japanese Equity Fund	19-04-2021	15.7686	EUR	-0.20%	100,000 EUR	6.38%	-0.60%	0.45%	13.66%	19.85%	33.16%	4.61%	6.31%	7.94%	9.78%	31.03.2021	0.57%	8.84%	2.08%	24.68%	0.99%	3.67%	3.99%	5.20%	8.72%	5.60%	20-04-2021				31-10-2020	1.72	1.50	0	0.394		13-04-2021	2	98	0	0	49	0	107,601,798	105.60	-5.60	27.42	2.31	85	13					EQ-JAP	ABJE	EUR	-0.4977%	19.70%	23.25%	0.91	1.06	2.42%	4/8		EQ-JAP	ABJE	EUR	-0.0601%	-21.05%	-24.37%	0.95	1.11	-1.03%	6/9	EQ-JAP	ABJE	EUR	-0.0463%	22.88%	15.91%	0.90	0.93	-5.34%	8/9	EQ-JAP	ABJE	JPY	-0.0135%	2.19%	-0.14%	0.93	1.35	-3.11%	7/10	EQ-JAP	ABJE	JPY	0.0911%	3.27%	14.32%	0.89	1.24	-14.49%	10/10	EQ-JAP	ABJE	JPY	0.0677%	14.01%	26.90%	0.94	1.36	7.89%	2/11
ABAPSU	Aberdeen Global - Asian Property Share Fund	19-04-2021	19.3821	USD	-0.28%	100,000 EUR	6.38%	0.21%	2.94%	14.55%	20.06%	24.12%	-2.40%	2.59%	0.26%	2.16%	31.03.2021	0.04%	9.04%	-4.30%	20.16%	1.31%	7.91%	0.18%	3.31%	1.17%	3.96%	20-04-2021				31-10-2020	1.78	1.50	0	0.119		13-04-2021	2	98	0	0	47	0	6,379,874	105.06	-5.06	13.23	0.96	74	24					REAL-ASPAC	ABAPSUF	USD	2.1319%	16.24%	13.47%	0.91	0.93	-1.74%	3/3		REAL-ASPAC	ABAPSUF	USD	1.8344%	-8.75%	-14.18%	0.92	0.98	-5.65%	2/2	REAL-ASPAC	ABAPSUF	USD	1.0263%	22.80%	31.20%	0.88	0.86	11.52%	1/2	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
ABEEEE	Aberdeen Global - Eastern European Equity Fund	19-04-2021	115.5075	EUR	-0.59%	100,000 EUR	6.38%	-1.57%	2.48%	22.41%	17.05%	30.73%	6.12%	4.56%	4.38%	1.45%	31.03.2021	0.69%	12.24%	0.55%	26.53%	1.28%	5.15%	1.84%	4.70%	1.22%	2.67%	20-04-2021				31-10-2020	1.84	1.50	0	0.103		13-04-2021	1	99	0	0	46	0	9,264,007	102.73	-2.73	10.31	1.22	46	53					EQ-CEE	ABEEEEF	EUR	-0.4977%	28.56%	37.70%	0.63	0.66	18.96%	1/9		EQ-CEE	ABEEEEF	EUR	-0.4457%	-13.43%	-17.62%	0.77	0.91	-5.40%	6/7	EQ-CEE	ABEEEEF	EUR	-0.4268%	10.31%	1.00%	0.72	0.92	-8.46%	5/7	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
ABEMCBU	Aberdeen Global - Emerging Markets Corporate Bond Fund	19-04-2021	15.9903	USD	0.21%	100,000 EUR	6.38%	0.36%	-0.62%	3.48%	7.00%	18.92%	4.80%	5.61%	4.55%	4.60%	31.03.2021	0.49%	6.41%	3.65%	11.66%	4.58%	2.94%	4.63%	2.34%	4.33%	1.52%	20-04-2021				28-02-2021	1.70	1.50	0	0		19-04-2021	4	0	96	0	1	237	142,455,528	110.85	-10.85					4.30	6.47	6	94	BOND-CORP-GEM	ABEMCBU	USD	2.1319%	13.88%	13.69%	0.54	0.72	3.08%	2/3		BOND-CORP-GEM	ABEMCBU	USD	1.8344%	-3.25%	-3.33%	0.67	0.64	-1.89%	2/2	BOND-CORP-GEM	ABEMCBU	USD	1.0263%	9.03%	9.32%	0.62	0.71	2.63%	1/2	BOND-CORP-GEM	ABEMCBU	USD	0.3901%	15.39%	15.25%	0.76	0.83	2.41%	1/2	BOND-CORP-GEM	ABEMCBU	USD	0.1342%	0.51%	-0.66%	0.71	0.74	0.96%	1/2	BOND-CORP-GEM	ABEMCBU	USD	0.0923%	-0.99%	2.66%	0.64	0.63	3.25%	2/3
ABJSC	Aberdeen Global - Japanese Smaller Companies Fund	19-04-2021	31.1071	EUR	0.03%	100,000 EUR	6.38%	0.30%	4.84%	12.84%	25.78%	39.89%	5.48%	9.64%	10.89%	13.25%	31.03.2021	0.66%	9.73%	3.98%	22.18%	5.29%	5.12%	7.64%	7.19%	13.00%	8.30%	20-04-2021				28-02-2021	1.72	1.50	0	0.432		13-04-2021	1	99	0	0	64	0	48,828,648	104.03	-4.03	16.57	1.69	5	93					EQ-JAP-SC	ABJSC	EUR	-0.4977%	24.16%	27.82%	0.82	0.85	7.34%	1/3		EQ-JAP-SC	ABJSC	EUR	-0.0601%	-22.97%	-17.18%	0.91	0.96	4.80%	1/3	EQ-JAP-SC	ABJSC	EUR	-0.0463%	33.82%	22.21%	0.85	0.84	-6.04%	3/3	EQ-JAP-SC	ABJSC	JPY	-0.0135%	12.59%	0.52%	0.95	1.16	-14.09%	2/2	EQ-JAP-SC	ABJSC	JPY	0.0911%	0.14%	10.07%	0.93	1.07	-10.63%	2/2	EQ-JAP-SC	ABJSC	JPY	0.0677%	35.32%	43.05%	0.87	1.12	3.42%	2/3
ABWEU	Aberdeen Global - World Equity Fund	19-04-2021	26.9282	USD	0.67%	100,000 EUR	6.38%	5.98%	6.58%	19.50%	28.04%	44.38%	9.61%	10.43%	-	-	31.03.2021	0.83%	8.43%	5.07%	19.43%	5.57%	4.67%					20-04-2021				31-01-2021	1.69	1.50	0	0.139		13-04-2021	3	97	0	0	42	0	191,050,374	106.09	-6.09	27.11	4.86	89	9					EQ-GLB	ABWEU	USD	2.1319%	24.33%	23.68%	0.51	0.59	8.36%	4/28		EQ-GLB	ABWEU	USD	1.8344%	-12.29%	-12.34%	0.68	0.79	-3.05%	19/24	EQ-GLB	ABWEU	USD	1.0263%	22.48%	23.29%	0.45	0.56	10.27%	2/23	EQ-GLB	ABWEU	USD	0.3901%	7.58%	12.74%	0.56	0.60	8.03%	7/46	EQ-GLB	ABWEU	USD	0.1342%	-15.69%	-4.27%	0.57	0.70	-12.75%	41/42	EQ-GLB	ABWEU	USD	0.0923%	2.42%	1.79%	0.53	0.63	0.23%	20/42
ABSEMBU	Aberdeen Global - Select Emerging Markets Bond Fund	19-04-2021	48.5376	USD	0.38%	100,000 EUR	6.38%	1.25%	-1.10%	3.68%	5.90%	18.71%	2.07%	4.31%	3.13%	4.01%	31.03.2021	0.16%	5.60%	0.95%	11.58%	3.08%	3.71%	3.37%	2.34%	3.13%	1.57%	20-04-2021				31-01-2021	1.70	1.50	0	0.113		13-04-2021	3	0	97	0	0	143	245,900,373	181.73	-81.73					5.80	7.61	9	91	BOND-GEM	ABSEMBU	USD	2.1319%	11.48%	13.72%	0.26	0.26		NR	n.r.	BOND-GEM	ABSEMBU	USD	1.8344%	-8.52%	-8.55%	0.36	0.28	-7.46%	12/12	BOND-GEM	ABSEMBU	USD	1.0263%	13.09%	11.63%	0.34	0.23	7.79%	1/11	BOND-GEM	ABSEMBU	USD	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17	BOND-GEM	ABSEMBU	USD	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18	BOND-GEM	ABSEMBU	USD	0.0923%	-2.28%	3.14%	0.68	0.76	4.87%	7/20
ABEEE	Aberdeen Global - European Equity Fund	19-04-2021	73.5671	EUR	0.69%	100,000 EUR	6.38%	5.73%	5.12%	11.39%	14.59%	27.18%	12.59%	10.35%	7.80%	8.08%	31.03.2021	1.05%	7.69%	9.26%	15.87%	7.56%	6.11%	5.74%	4.29%	6.93%	2.44%	20-04-2021				31-01-2021	1.70	1.50	0	0.293		13-04-2021	4	95	0	0	30	0	125,947,906	100.02	-0.02	26.79	4.34	73	22					EQ-EU	ABEEEF	EUR	-0.4977%	24.52%	35.70%	0.70	0.85	14.98%	1/25		EQ-EU	ABEEEF	EUR	-0.4457%	-12.37%	-8.22%	0.78	0.93	3.36%	3/28	EQ-EU	ABEEEF	EUR	-0.4268%	9.43%	11.29%	0.72	0.83	3.55%	5/28	EQ-EU	ABEEEF	EUR	-0.3642%	7.94%	9.42%	0.75	0.88	2.48%	11/35	EQ-EU	ABEEEF	EUR	-0.1677%	5.95%	18.33%	0.74	0.83	-9.29%	33/34	EQ-EU	ABEEEF	EUR	0.0937%	6.28%	5.18%	0.60	0.62	1.27%	17/40
ABCEU	Aberdeen Global - Chinese Equity Fund	19-04-2021	42.6388	USD	1.73%	100,000 EUR	6.38%	1.29%	-6.03%	11.60%	26.54%	51.16%	12.84%	14.81%	8.66%	5.76%	31.03.2021	1.15%	10.05%	11.60%	29.57%	9.43%	6.42%	6.54%	9.44%	4.39%	4.87%	20-04-2021	24-03-2006	0.186	1	28-02-2021	1.98	1.75	0	0.152		16-04-2021	1	99	0	0	53	0	408,952,196	101.57	-1.57	26.83	4.09	96	3					EQ-CN	ABCEUF	CNY	2.1892%	28.81%	29.70%	0.88	0.95	2.20%	4/12		EQ-CN	ABCEUF	CNY	2.4844%	-12.41%	-7.61%	0.91	1.03	5.21%	1/12	EQ-CN	ABCEUF	CNY	2.6271%	31.94%	25.17%	0.87	0.73	1.19%	3/12	EQ-CN	ABCEUF	CNY	2.0065%	14.11%	14.50%	0.85	0.80	2.77%	5/12	EQ-CN	ABCEUF	CNY	1.9917%	-3.81%	0.93%	0.85	0.68	-5.08%	7/12	EQ-CN	ABCEUF	CNY	2.7878%	14.90%	1.37%	0.83	0.62	-8.92%	10/13
ABAPU	Aberdeen Global - Asia Pacific Equity Fund USD	19-04-2021	117.4198	USD	-0.04%	100,000 EUR	6.38%	2.25%	-2.45%	21.84%	33.04%	55.15%	10.74%	13.06%	6.90%	5.56%	31.03.2021	1.02%	9.41%	7.40%	27.42%	7.08%	5.98%	4.69%	8.42%	3.47%	3.61%	20-04-2021	04-01-1994	0.042	1	28-02-2021	1.98	1.75	0	0.164		19-04-2021	2	98	0	0	60	0	1,765,631,467	102.52	-2.52	21.98	3.14	97	0					EQ-ASPAC	ABAPU	USD	2.1319%	22.04%	21.24%	0.91	0.92	0.73%	4/13		EQ-ASPAC	ABAPU	USD	1.8344%	-16.10%	-11.45%	0.93	0.99	4.51%	1/13	EQ-ASPAC	ABAPU	USD	1.0263%	32.86%	32.97%	0.88	0.91	2.89%	3/13	EQ-ASPAC	ABAPUF	USD	0.3901%	10.92%	10.91%	0.90	1.07	-0.76%	5/13	EQ-ASPAC	ABAPUF	USD	0.1342%	-19.26%	-9.00%	0.80	0.93	-10.92%	12/13	EQ-ASPAC	ABAPUF	USD	0.0923%	8.27%	4.29%	0.86	0.91	-3.24%	11/15
ABALCBU	Aberdeen Global - Asian Local Currency Short Duration Bond Fund	19-04-2021	7.6496	USD	-0.02%	100,000 EUR	6.38%	0.05%	-1.24%	7.03%	11.07%	15.12%	2.48%	3.01%	1.58%	1.20%	31.03.2021	0.20%	2.88%	1.89%	8.15%	1.53%	1.46%	0.66%	2.24%	0.19%	1.13%	20-04-2021				28-02-2021	1.23	1.00	0	0.346		13-04-2021	10	0	90	0	0	28	8,851,194	289.16	-189.16					2.76	2.21	52	48	BOND-AS-GOV-ST											BOND-AS-GOV-ST										BOND-AS-GOV-ST										BOND-AS-GOV-ST										BOND-AS-GOV-ST										BOND-AS-GOV-ST
ABREE	Aberdeen Global - Russian Equity Fund	19-04-2021	11.9194	EUR	-0.36%	100,000 EUR	6.38%	0.96%	7.31%	27.31%	23.08%	39.00%	11.10%	11.01%	7.75%	1.25%	31.03.2021	1.07%	13.51%	3.70%	29.21%	5.31%	7.34%	5.08%	8.52%	1.02%	3.39%	20-04-2021				31-10-2020	2.19	1.75	0	0.077		13-04-2021	0	100	0	0	24	0	3,233,632	107.95	-7.95	9.64	1.20	56	44					EQ-RUS	ABREEF	RUB	7.4233%	28.25%	27.81%	0.47	0.45	11.10%	1/5		EQ-RUS	ABREEF	RUB	7.4341%	9.01%	-5.28%	0.62	0.61	-13.67%	5/5	EQ-RUS	ABREEF	RUB	9.2310%	2.49%	6.42%	0.70	0.65	1.60%	2/5	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
ABWRU	Aberdeen Global - World Resources Equity Fund	19-04-2021	16.8446	USD	0.26%	100,000 EUR	6.38%	4.43%	6.40%	36.32%	40.37%	68.49%	6.76%	11.45%	2.77%	1.35%	31.03.2021	0.86%	11.21%	2.31%	29.48%	5.76%	8.82%	2.09%	7.80%	-0.42%	2.32%	20-04-2021				31-10-2020	1.70	1.50	0	0.053		13-04-2021	1	99	0	0	29	0	24,414,975	105.49	-5.49	19.40	2.27	74	24					EQ-SEC-MAT	ABWRUF	USD	2.1319%	18.04%	17.58%	0.58	0.62	5.59%	2/4		EQ-SEC-MAT	ABWRUF	USD	1.8344%	-20.05%	-13.52%	0.65	0.70	-0.11%	3/4	EQ-SEC-MAT	ABWRUF	USD	1.0263%	16.07%	23.33%	0.57	0.64	12.73%	2/4	EQ-SEC-MAT	ABWRUF	USD	0.3901%	43.11%	44.77%	0.62	0.73	13.14%	2/6	EQ-SEC-MAT	ABWRUF	USD	0.1342%	-32.09%	-24.82%	0.61	0.68	-15.35%	6/6	EQ-SEC-MAT	ABWRUF	USD	0.0923%	-14.86%	-14.94%	0.54	0.63	-5.64%	6/6
FTAGCZ	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1	16-04-2021	138.1400	CZK	-0.02%	25,000 CZK	5.75%	-1.65%	-1.82%	17.04%	31.29%	55.51%	6.59%	10.75%	3.72%	-	31.03.2021	0.69%	10.00%	2.66%	29.61%	3.36%	6.28%	1.76%	8.26%			20-04-2021				31-01-2021	2.19	1.85		0.580	20	14-04-2021	2	98	0	0	59	0	204,650,399	100.16	-0.16	20.97	2.89	95	4					EQ-ASPAC											EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTGSU	Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271	16-04-2021	58.4300	USD	0.60%	1,000 USD	5.75%	2.83%	11.78%	30.37%	46.40%	82.59%	8.13%	11.57%	6.41%	4.78%	31.03.2021	0.79%	10.49%	2.37%	30.33%	4.38%	6.68%	3.76%	5.96%	4.20%	3.37%	20-04-2021				31-12-2020	1.87	1.50		0.120	10	13-04-2021	-1	95	6	0	93	0	40,438,161	101.72	-1.72	16.68	2.10	3	91					EQ-GLB-SC	FTGSU	USD	2.1319%	23.28%	21.47%	0.83	0.94	-0.49%	3/3		EQ-GLB-SC	FTGSU	USD	1.8344%	-18.70%	-19.83%	0.79	0.83	-4.59%	2/2	EQ-GLB-SC	FTGSU	USD	1.0263%	25.71%	25.69%	0.79	0.97	0.70%	1/2	EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC
FTGFU	Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402	16-04-2021	22.6800	USD	0.49%	1,000 USD	5.75%	2.53%	6.73%	21.54%	25.37%	40.52%	2.76%	5.91%	2.36%	4.98%	31.03.2021	0.33%	8.44%	-1.68%	17.37%	1.59%	5.88%	1.50%	4.28%	4.10%	4.42%	20-04-2021				31-01-2021	1.84	1.50		0.120	113	13-04-2021	4	96	0	0	67	0	256,071,213	100.00	0	17.68	2.43	80	16					EQ-GLB	FTGFU	USD	2.1319%	24.33%	14.11%	0.88	1.07	-11.82%	27/28		EQ-GLB	FTGFU	USD	1.8344%	-12.29%	-16.22%	0.87	1.03	-3.46%	23/24	EQ-GLB	FTGFU	USD	1.0263%	22.48%	16.44%	0.83	1.20	-10.43%	20/23	EQ-GLB	FTGFU	USD	0.3901%	7.58%	15.80%	0.90	1.28	6.19%	10/46	EQ-GLB	FTGFU	USD	0.1342%	-8.42%	-4.27%	0.81	1.02	-4.08%	34/42	EQ-GLB	FTGFU	USD	0.0923%	2.42%	-1.47%	0.86	1.09	-4.09%	29/42
FTAGCH	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1	16-04-2021	15.3400	CHF	-0.07%	1,000 CHF	5.75%	-1.73%	-1.98%	17.01%	30.89%	55.42%	5.48%	10.22%	3.13%	1.14%	31.03.2021	0.60%	9.91%	1.78%	29.94%	2.88%	6.41%	1.30%	8.09%	-0.13%	3.17%	20-04-2021				31-01-2021	2.20	1.85		0.490	20	13-04-2021	3	97	0	0	59	0	9,559,724	100.09	-0.09	21.36	3.08	92	5					EQ-ASPAC											EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTMGDU	Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183	16-04-2021	22.6100	USD	0.80%	1,000 USD	5.75%	3.19%	9.28%	31.22%	33.63%	51.04%	4.09%	6.63%	3.41%	4.70%	31.03.2021	0.53%	9.98%	-2.21%	21.68%	1.86%	7.08%	1.85%	4.17%	3.83%	4.22%	20-04-2021				31-01-2021	1.85	1.50		0.060	29	17-04-2021	4	93	3	0	57	7	134,886,817	100.02	-0.02	13.95	1.48	78	15					EQ-GLB	FTMGDU	USD	2.1319%	24.33%	23.60%	0.89	1.18	-4.66%	20/28		EQ-GLB	FTMGDU	USD	1.8344%	-12.29%	-14.46%	0.86	1.10	-0.76%	15/24	EQ-GLB	FTMGDU	USD	1.0263%	22.48%	11.62%	0.83	1.14	-13.86%	23/23	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
FTNRFU	Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610	16-04-2021	5.4300	USD	-0.55%	1,000 USD	5.75%	-2.34%	9.04%	49.18%	38.52%	81.00%	-9.06%	-2.24%	-8.82%	-7.44%	31.03.2021	0.04%	18.84%	-11.33%	42.24%	-6.30%	10.52%	-7.99%	4.45%	-7.93%	2.56%	20-04-2021				31-12-2020	1.86	1.50		0.300	-145	13-04-2021	1	98	0	1	81	0	241,882,685	100.83	-0.83	16.59	1.88	56	42	0	0.01			EQ-SEC-MAT	FTNRFU	USD	2.1319%	18.04%	9.25%	0.88	1.60	-18.41%	4/4		EQ-SEC-MAT	FTNRFU	USD	1.8344%	-20.05%	-24.58%	0.87	1.36	3.38%	1/4	EQ-SEC-MAT	FTNRFU	USD	1.0263%	16.07%	0.80%	0.84	1.54	-23.43%	4/4	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
FTEMBEU	Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR	16-04-2021	14.6000	EUR	0.00%	100 EUR	5.75%	0.00%	1.18%	10.52%	11.96%	18.51%	4.84%	7.65%	6.05%	-	31.03.2021	0.42%	5.60%	1.57%	11.50%	4.81%	5.90%	5.12%	3.31%			20-04-2021				29-10-2020	1.85	1.50		0.150	19	13-04-2021	15	56	29	0	75	54	29,234,871	127.68	-27.68	13.62	1.64	51	5	4.68	2.18	38	62	BAL-BAL-USD											BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD	FTEMBEU	EUR	-0.3642%	7.81%	32.34%	0.85	1.84	17.63%	1/24	BAL-BAL-USD	FTEMBEU	EUR	-0.1677%	-5.11%	0.81%	0.87	2.20	-7.10%	19/23	BAL-BAL-USD	FTEMBEU	EUR	0.0937%	6.15%	9.99%	0.84	1.90	-1.63%	18/26
FTGBU	Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309	16-04-2021	36.4300	USD	0.16%	1,000 USD	5.75%	1.62%	5.38%	22.37%	25.71%	40.98%	5.12%	6.91%	3.45%	4.64%	31.03.2021	0.47%	6.91%	0.74%	15.70%	2.71%	4.49%	1.97%	3.76%	3.42%	2.80%	20-04-2021				31-01-2021	1.66	1.30		0.220	104	19-04-2021	13	68	19	0	61	67	138,814,748	103.50	-3.50	16.01	1.62	57	11	4.23	2.24	59	41	BAL-BAL-USD	FTGBU	USD	2.1319%	14.47%	14.23%	0.91	1.44	-5.64%	6/7		BAL-BAL-USD	FTGBU	USD	1.8344%	-10.06%	-11.41%	0.92	1.45	3.99%	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
FTFMU	Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904	16-04-2021	18.5400	USD	-0.11%	1,000 USD	5.75%	2.66%	0.82%	19.08%	28.66%	41.85%	-4.01%	3.26%	-0.85%	0.61%	31.03.2021	-0.23%	9.60%	-7.16%	22.03%	-1.10%	8.21%	-1.15%	3.87%	0.75%	3.70%	20-04-2021				31-12-2020	2.67	2.10		0.530	53	13-04-2021	1	99	0	0	47	0	67,270,685	100.00	-0.00	12.43	1.77	26	70					EQ-GFM	FTFMU	USD	2.1319%	10.61%	7.22%	0.82	0.65	-0.39%	2/2		EQ-GFM	FTFMU	USD	1.8344%	-20.18%	-20.08%	0.76	0.56	-9.51%	2/2	EQ-GFM	FTFMU	USD	1.0263%	25.51%	21.76%	0.75	0.86	-0.40%	2/2	EQ-GFM	FTFMU	USD	0.3901%	14.96%	14.38%	0.66	0.53	6.27%	1/2	EQ-GFM	FTFMU	USD	0.1342%	-20.07%	-24.88%	0.76	0.66	-3.65%	2/2	EQ-GFM	FTFMU	USD	0.0923%	-5.59%	-3.98%	0.88	0.96	1.39%	1/2
FTGEI	Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182	16-04-2021	17.1200	USD	0.23%	1,000 USD	5.75%	2.39%	6.73%	28.05%	32.61%	50.84%	2.99%	7.15%	2.92%	4.17%	31.03.2021	0.39%	9.32%	-1.62%	21.38%	2.47%	6.89%	1.72%	4.64%	3.63%	4.04%	20-04-2021				29-10-2020	1.60	1.50		0.180	91	13-04-2021	2	98	0	0	61	0	15,088,451	100.00	0	15.73	1.51	71	16					EQ-GLB	FTGEI	USD	2.1319%	24.33%	18.17%	0.87	1.17	-9.90%	25/28		EQ-GLB	FTGEI	USD	1.8344%	-12.29%	-14.62%	0.85	1.02	-1.99%	16/24	EQ-GLB	FTGEI	USD	1.0263%	22.48%	20.98%	0.80	1.30	-7.89%	19/23	EQ-GLB	FTGEI	USD	0.3901%	7.58%	11.08%	0.89	1.34	1.07%	21/46	EQ-GLB	FTGEI	USD	0.1342%	-6.25%	-4.27%	0.77	1.02	-1.90%	28/42	EQ-GLB	FTGEI	USD	0.0923%	2.42%	-3.84%	0.83	1.01	-6.27%	37/42
FTEMSCU	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615	16-04-2021	14.2500	USD	0.85%	1,000 USD	5.75%	2.96%	8.28%	30.73%	37.95%	74.85%	2.84%	8.20%	6.60%	4.44%	31.03.2021	0.37%	10.85%	-1.81%	30.92%	2.02%	8.08%	3.82%	5.95%	4.76%	3.81%	20-04-2021				29-10-2020	2.50	2.10		0.160	-46	13-04-2021	2	98	0	0	80	0	65,977,288	100.34	-0.34	12.80	1.72	18	79	0	0.00			EQ-GEM-SC											EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC
FTFMEH	Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904	16-04-2021	9.9000	EUR	-0.10%	100 EUR	5.75%	2.59%	0.61%	18.28%	27.41%	39.83%	-6.29%	0.87%	-2.56%	-0.76%	31.03.2021	-0.44%	9.59%	-9.60%	21.82%	-3.58%	7.81%	-2.97%	3.65%	-0.66%	3.59%	20-04-2021				29-10-2020	2.65	2.10		0.530	53	13-04-2021	4	96	0	0	48	0	15,493,856	100.71	-0.71	11.29	1.68	22	69					EQ-GFM											EQ-GFM										EQ-GFM										EQ-GFM	FTFMU	USD	0.3901%	14.96%	14.38%	0.66	0.53	6.27%	1/2	EQ-GFM	FTFMU	USD	0.1342%	-20.07%	-24.88%	0.76	0.66	-3.65%	2/2	EQ-GFM	FTFMU	USD	0.0923%	-5.59%	-3.98%	0.88	0.96	1.39%	1/2
FTIFU	Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243	16-04-2021	21.4000	USD	0.28%	1,000 USD	5.75%	2.44%	6.10%	18.10%	21.18%	29.07%	1.41%	4.09%	1.68%	3.24%	31.03.2021	0.13%	6.22%	-2.74%	12.55%	0.80%	5.38%	0.91%	3.15%	2.69%	3.28%	20-04-2021				29-10-2020	1.69	1.35		0.230	68	13-04-2021	15	60	25	0	62	55	71,711,200	164.41	-64.41	18.03	1.94	40	20	0.29	2.61	54	46	BAL-DYN-USD	FTIFU	USD	2.1319%	19.50%	6.73%	0.84	0.90	-11.09%	5/5		BAL-DYN-USD	FTIFU	USD	1.8344%	-11.17%	-10.67%	0.82	0.90	-0.76%	2/4	BAL-DYN-USD	FTIFU	USD	1.0263%	18.95%	11.56%	0.73	0.84	-4.46%	3/3	BAL-DYN-USD	FTIFU	USD	0.3901%	5.02%	11.27%	0.94	1.59	3.51%	2/4	BAL-DYN-USD	FTIFU	USD	0.1342%	-5.46%	-3.60%	0.91	1.25	-0.92%	4/5	BAL-DYN-USD	FTIFU	USD	0.0923%	2.65%	-0.09%	0.89	1.25	-3.38%	4/4
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	16-04-2021	41.4700	USD	0.44%	1,000 USD	5.75%	-3.51%	-6.45%	6.33%	18.11%	44.34%	10.98%	14.84%	9.34%	-	31.03.2021	1.08%	9.36%	12.18%	31.38%	10.65%	5.99%	7.98%	9.82%			20-04-2021	01-12-2000	0.048	1	29-10-2020	2.44	2.10		0.220	28	13-04-2021	2	93	0	5	48	0	382,730,049	100.00	0	19.35	3.11	91	3					EQ-CN	FTC	CNY	2.1892%	28.81%	22.97%	0.89	0.93	-3.99%	9/12		EQ-CN	FTC	CNY	2.4844%	-12.41%	-5.41%	0.83	0.85	4.82%	2/12	EQ-CN	FTC	CNY	2.6271%	31.94%	28.49%	0.86	0.92	-1.15%	8/12	EQ-CN	FTC	CNY	2.0065%	14.11%	23.89%	0.87	0.94	10.50%	1/12	EQ-CN	FTC	CNY	1.9917%	-8.27%	0.93%	0.90	0.87	-9.34%	9/12	EQ-CN	FTC	CNY	2.7878%	14.90%	4.12%	0.89	0.81	-8.52%	8/13
FTEMBU	Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD	16-04-2021	11.8200	USD	0.17%	1,000 USD	5.75%	0.77%	0.42%	13.11%	17.85%	31.04%	3.73%	8.98%	3.92%	-	31.03.2021	0.30%	6.56%	1.52%	15.19%	5.49%	6.62%	3.79%	5.57%			20-04-2021				31-01-2021	1.94	1.50		0.110	37	15-04-2021	8	54	38	0	72	79	14,210,089	133.64	-33.64	14.31	1.85	49	5	7.09	2.78	32	68	BAL-BAL-USD	FTEMBU	USD	2.1319%	14.47%	14.05%	0.85	1.35	-4.80%	5/7		BAL-BAL-USD	FTEMBU	USD	1.8344%	-10.06%	-12.91%	0.84	1.50	3.04%	3/7	BAL-BAL-USD	FTEMBU	USD	1.0263%	14.99%	27.46%	0.80	1.52	5.27%	1/5	BAL-BAL-USD	FTEMBU	USD	0.3901%	11.69%	26.42%	0.93	1.30	11.40%	1/7	BAL-BAL-USD	FTEMBU	USD	0.1342%	-18.89%	-7.01%	0.92	1.30	-9.77%	7/7	BAL-BAL-USD	FTEMBU	USD	0.0923%	-1.51%	-7.71%	0.87	1.41	-5.55%	5/5
FTBEH	Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343	16-04-2021	14.2400	EUR	0.49%	100 EUR	5.75%	-1.66%	-0.14%	18.27%	23.29%	47.87%	6.17%	12.53%	6.49%	0.37%	31.03.2021	0.63%	10.55%	3.70%	25.09%	7.73%	8.65%	5.52%	8.11%	1.86%	4.04%	20-04-2021				29-10-2020	2.46	2.10		0.100	1	13-04-2021	3	97	0	0	51	0	8,243,788	100.00	0	12.12	1.65	85	11					EQ-BRIC											EQ-BRIC										EQ-BRIC										EQ-BRIC	FTBRU	USD	0.3901%	22.22%	28.99%	0.90	0.91	8.71%	2/5	EQ-BRIC	FTBRU	USD	0.1342%	-20.36%	-16.48%	0.90	0.91	-5.32%	5/6	EQ-BRIC	FTBRU	USD	0.0923%	-4.63%	-7.80%	0.85	0.89	-3.71%	8/9
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	16-04-2021	42.8300	USD	-0.26%	1,000 USD	5.75%	-5.43%	-8.46%	2.39%	3.73%	27.39%	11.03%	9.66%	9.51%	14.37%	31.03.2021	1.03%	11.60%	10.43%	28.36%	4.73%	8.87%	5.20%	7.75%	12.44%	7.84%	20-04-2021				29-10-2020	1.82	1.50		0.240	-57	13-04-2021	3	96	0	1	91	0	1,589,151,742	100.00	-0.00	12.15	5.20	31	64	0	0.00			EQ-SEC-HC	FTBDF	USD	2.1319%	23.40%	35.60%	0.88	1.59	-0.45%	5/7		EQ-SEC-HC	FTBDF	USD	1.8344%	-6.34%	-17.33%	0.82	1.41	-7.59%	7/8	EQ-SEC-HC	FTBDF	USD	1.0263%	21.62%	18.79%	0.77	1.81	-19.55%	8/8	EQ-SEC-HC	FTBDF	USD	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11	EQ-SEC-HC	FTBDF	USD	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11	EQ-SEC-HC	FTBDF	USD	0.0923%	31.35%	59.54%	0.81	1.88	0.69%	5/11
FTAGF	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	16-04-2021	49.8900	USD	-0.04%	1,000 USD	5.75%	-1.60%	-1.50%	18.14%	32.65%	58.03%	8.44%	13.12%	5.42%	2.94%	31.03.2021	0.84%	9.88%	4.73%	29.78%	5.78%	6.77%	3.66%	9.18%	1.72%	3.83%	20-04-2021				29-10-2020	2.24	1.85		0.320	19	13-04-2021	1	99	0	0	59	0	1,048,370,556	100.52	-0.52	18.82	2.61	96	3					EQ-ASPAC	FTAGF	USD	2.1319%	22.04%	24.28%	0.91	1.09	0.39%	5/13		EQ-ASPAC	FTAGF	USD	1.8344%	-16.10%	-21.23%	0.80	0.87	-7.51%	13/13	EQ-ASPAC	FTAGF	USD	1.0263%	32.86%	29.91%	0.70	1.06	-4.75%	11/13	EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTASCU	Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898	16-04-2021	58.6600	USD	1.09%	1,000 USD	5.75%	2.68%	10.99%	36.55%	47.24%	80.66%	4.08%	9.45%	7.52%	7.11%	31.03.2021	0.51%	11.02%	-0.81%	33.23%	3.47%	9.15%	4.66%	6.30%	6.11%	5.36%	20-04-2021				31-12-2020	2.25	1.85		0.200	-54	13-04-2021	4	96	0	0	61	0	202,636,487	100.49	-0.49	13.36	2.19	25	71					EQ-ASPAC-SC	FTASCU	USD	2.1319%	8.66%	4.91%	0.92	1.17	-4.86%	3/3		EQ-ASPAC-SC	FTASCU	USD	1.8344%	-12.02%	-13.18%	0.88	1.08	-0.07%	2/3	EQ-ASPAC-SC	FTASCU	USD	1.0263%	26.67%	33.77%	0.81	1.04	6.19%	1/3	EQ-ASPAC-SC	FTASCU	USD	0.3901%	11.81%	8.60%	0.87	1.00	-3.17%	2/3	EQ-ASPAC-SC	FTASCU	USD	0.1342%	-6.37%	-11.42%	0.81	0.85	3.30%	2/3	EQ-ASPAC-SC	FTASCU	USD	0.0923%	13.17%	14.22%	0.82	0.99	1.11%	2/3
FTBRU	Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343	16-04-2021	24.6000	USD	0.49%	1,000 USD	5.75%	-1.60%	-0.04%	18.78%	24.18%	49.91%	8.90%	15.30%	8.36%	1.85%	31.03.2021	0.84%	10.50%	6.65%	25.02%	10.59%	9.10%	7.57%	9.38%	3.39%	4.73%	20-04-2021				31-12-2020	2.46	2.10		0.060	25	13-04-2021	2	98	0	0	46	0	496,582,020	100.00	0	12.28	1.96	83	15					EQ-BRIC	FTBRU	USD	2.1319%	24.32%	29.67%	0.97	1.00	5.32%	1/2		EQ-BRIC	FTBRU	USD	1.8344%	-16.28%	-15.93%	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
FTBRICF	Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343	16-04-2021	24.8400	EUR	0.44%	100 EUR	5.75%	-2.20%	0.77%	16.18%	18.00%	35.66%	10.10%	13.91%	10.59%	3.76%	31.03.2021	0.94%	9.48%	6.50%	19.96%	9.87%	8.46%	8.82%	6.73%	5.67%	4.89%	20-04-2021				29-10-2020	2.46	2.10		0.070	1	13-04-2021	3	97	0	0	51	0	77,066,846	100.00	0	12.12	1.65	85	11					EQ-BRIC											EQ-BRIC										EQ-BRIC										EQ-BRIC	FTBRU	USD	0.3901%	22.22%	28.99%	0.90	0.91	8.71%	2/5	EQ-BRIC	FTBRU	USD	0.1342%	-20.36%	-16.48%	0.90	0.91	-5.32%	5/6	EQ-BRIC	FTBRU	USD	0.0923%	-4.63%	-7.80%	0.85	0.89	-3.71%	8/9
FTEEF	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	16-04-2021	26.2000	EUR	1.35%	100 EUR	5.75%	-2.67%	5.86%	36.10%	23.29%	36.17%	3.65%	6.82%	4.78%	-1.50%	31.03.2021	0.38%	13.43%	-2.85%	29.74%	2.77%	8.97%	2.92%	5.02%	0.52%	3.19%	20-04-2021	01-12-1999	0.036	1	31-12-2020	2.59	2.10		0.130	44	13-04-2021	2	98	0	0	40	0	135,672,832	100.01	-0.01	7.03	1.01	45	53					EQ-CEE	FTEEF	EUR	-0.4977%	28.56%	36.50%	0.89	1.07	5.85%	2/9		EQ-CEE	FTEEF	EUR	-0.4457%	-13.43%	-21.32%	0.86	1.07	-7.02%	7/7	EQ-CEE	FTEEF	EUR	-0.4268%	10.31%	17.32%	0.86	0.99	7.08%	3/7	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
FTEGF	Franklin Templeton - Franklin European Growth Fund A(acc)EUR - 2399	16-04-2021	14.0700	EUR	0.43%	100 EUR	5.75%	1.59%	4.61%	19.04%	16.86%	25.74%	-4.61%	-0.39%	-0.75%	3.77%	31.03.2021	-0.16%	10.41%	-8.56%	20.05%	-2.80%	7.50%	-0.41%	4.94%	3.70%	6.50%	20-04-2021				31-01-2021	1.85	1.50		0.440	307	16-04-2021	6	94	0	0	32	0	91,974,909	100.00	-0.00	15.99	2.61	20	73					EQ-EU	FTEGF	EUR	-0.4977%	24.52%	17.43%	0.85	1.19	-11.88%	25/25		EQ-EU	FTEGF	EUR	-0.4457%	-12.37%	-16.67%	0.85	0.95	-4.94%	27/28	EQ-EU	FTEGF	EUR	-0.4268%	9.43%	6.95%	0.86	1.02	-2.68%	23/28	EQ-EU	FTEGF	EUR	-0.3642%	7.94%	12.26%	0.92	1.04	3.96%	6/35	EQ-EU	FTEGF	EUR	-0.1677%	12.47%	18.33%	0.90	0.90	-3.96%	21/34	EQ-EU	FTEGF	EUR	0.0937%	6.28%	-1.84%	0.90	0.93	-7.67%	37/40
FTEMF	Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250	16-04-2021	56.7600	USD	0.07%	1,000 USD	5.75%	0.69%	0.87%	22.35%	33.24%	61.20%	9.74%	14.11%	6.64%	3.31%	31.03.2021	0.89%	10.32%	5.33%	27.42%	7.95%	7.61%	5.37%	9.09%	2.40%	3.59%	20-04-2021				31-01-2021	1.99	1.65		0.040	-42	18-04-2021	3	97	0	0	76	0	289,760,277	100.03	-0.03	14.01	1.83	88	9					EQ-GEM	FTEMF	USD	2.1319%	20.79%	27.23%	0.92	1.13	3.93%	3/13		EQ-GEM	FTEMF	USD	1.8344%	-18.16%	-17.75%	0.82	1.05	1.37%	5/14	EQ-GEM	FTEMF	USD	1.0263%	35.32%	38.42%	0.89	1.05	1.30%	5/14	EQ-GEM	FTEMF	USD	0.3901%	15.52%	31.95%	0.85	1.03	15.97%	1/18	EQ-GEM	FTEMF	USD	0.1342%	-25.38%	-17.33%	0.85	0.98	-8.42%	16/18	EQ-GEM	FTEMF	USD	0.0923%	-2.19%	-9.78%	0.81	1.01	-7.57%	19/21
FTESMCGF	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878	16-04-2021	36.7300	EUR	0.30%	100 EUR	5.75%	1.66%	11.95%	29.65%	33.32%	43.81%	-2.76%	1.00%	2.46%	5.99%	31.03.2021	0.08%	12.93%	-8.08%	25.91%	-1.55%	8.85%	2.00%	7.52%	6.86%	8.22%	20-04-2021	01-07-2010	0.037	1	31-12-2020	1.88	1.50		0.280	53	13-04-2021	8	92	0	0	54	0	63,447,673	100.00	-0.00	16.44	2.05	1	89					EQ-EU-SMC											EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3	EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3	EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
FTESMC	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878	16-04-2021	44.0200	USD	0.34%	1,000 USD	5.75%	2.28%	11.05%	32.51%	40.33%	58.86%	-3.82%	2.23%	0.39%	4.04%	31.03.2021	-0.02%	13.61%	-8.16%	27.51%	-0.85%	9.60%	0.33%	5.84%	4.46%	7.04%	20-04-2021				31-01-2021	1.88	1.50		0.280	37	13-04-2021	8	92	0	0	54	0	18,162,102	100.00	-0.00	16.44	2.05	1	89					EQ-EU-SMC											EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3	EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3	EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
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 29 30 31 1508

Akcie Sektorové - Energie - Ecological
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