Fund list
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| 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. | Frequency | Number of payments | Expected dividend | Div. yield | 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 % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | 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 | Stars | 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 | Stars | 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 | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 22-09-2023 | 6.5800 | EUR | -0.30% | 100 EUR | 5.75% | 2.97% | -2.81% | -7.32% | -6.80% | 2.65% | -8.11% | 10.63% | -1.34% | 2.87% | 31.08.2023 | -0.49% | 11.82% | 4.11% | 35.04% | 15.32% | 18.41% | 8.73% | 8.24% | 7.52% | 5.97% | 23-09-2023 | 30-06-2023 | 1.84 | 1.50 | 0 | 0.020 | 19-09-2023 | 2 | 98 | 0 | 0 | 152 | 0 | 57,640,224 | 100.10 | -0.10 | 13.15 | 1.25 | 15 | 82 | 1.33 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 22-09-2023 | 3.9500 | EUR | -0.75% | 100 EUR | 5.75% | 0.77% | -6.40% | -10.84% | -8.99% | 5.90% | -13.91% | 5.38% | -4.89% | -2.05% | 31.08.2023 | -0.92% | 13.93% | 1.21% | 46.19% | 12.06% | 18.71% | 5.82% | 9.11% | 3.78% | 5.17% | 23-09-2023 | 30-06-2023 | 1.84 | 1.50 | 0 | 0.050 | 19-09-2023 | 2 | 98 | 0 | 0 | 152 | 0 | 20,811,519 | 100.10 | -0.10 | 13.15 | 1.25 | 15 | 82 | 1.33 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 22-09-2023 | 5.2600 | USD | -0.57% | 1,000 USD | 5.75% | 1.15% | -5.57% | -9.31% | -6.57% | 10.97% | -10.99% | 8.43% | -2.05% | 0.43% | 31.08.2023 | -0.65% | 14.04% | 3.63% | 45.08% | 14.53% | 19.37% | 8.59% | 10.18% | 6.39% | 5.91% | 23-09-2023 | 30-06-2023 | 1.84 | 1.50 | 0 | 0.020 | 19-09-2023 | 2 | 98 | 0 | 0 | 152 | 0 | 128,570,958 | 100.10 | -0.10 | 13.15 | 1.25 | 15 | 82 | 1.33 | 0.01 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||
| FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 22-09-2023 | 3.2600 | CHF | -0.61% | 1,000 CHF | 5.75% | 0.62% | -6.86% | -11.65% | -10.19% | 4.82% | -14.36% | 4.87% | -5.21% | -2.52% | 31.08.2023 | -0.96% | 13.98% | 0.91% | 45.92% | 11.67% | 18.46% | 5.54% | 8.99% | 3.38% | 5.05% | 23-09-2023 | 30-06-2023 | 1.83 | 1.50 | 0 | 0.060 | 19-09-2023 | 2 | 98 | 0 | 0 | 152 | 0 | 1,084,566 | 100.10 | -0.10 | 13.15 | 1.25 | 15 | 82 | 1.33 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABLAEU | Aberdeen Global - Latin American Equity Fund | 21-09-2023 | 3,454.1477 | USD | -2.90% | 100,000 EUR | 6.38% | 0.62% | -5.13% | 12.83% | 12.50% | 10.47% | 7.70% | 0.57% | 1.20% | -2.50% | 31.08.2023 | 0.85% | 12.74% | 3.02% | 35.21% | -2.59% | 10.04% | 0.32% | 6.56% | 0.25% | 4.46% | 23-09-2023 | 31-12-2022 | 1.95 | 1.75 | 0 | 0.459 | 19-09-2023 | 2 | 98 | 0 | 0 | 35 | 0 | 10,574,861 | 100.29 | -0.29 | 10.59 | 1.99 | 78 | 16 | EQ-LATAM | ABLAEUF | USD | 0.3675% | -4.69% | -8.99% | 0.97 | 1.09 | -3.85% | 6/8 | 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 | |||||||||||||||||||
| PARBR | BNP Paribas Funds Brazil Equity USD | 21-09-2023 | 86.1500 | USD | -3.26% | 1,000 USD | 3.00% | 2.33% | -6.22% | 17.87% | 9.27% | -1.82% | 1.79% | 0.97% | -0.02% | -3.32% | 31.08.2023 | 0.47% | 14.67% | -1.73% | 33.12% | -3.61% | 8.78% | 1.54% | 8.87% | 0.44% | 5.48% | 23-09-2023 | 29-08-2023 | 2.23 | 1.75 | 0 | 1.104 | 19-09-2023 | 2 | 98 | 0 | 0 | 29 | 0 | 71,535,808 | 100.55 | -0.55 | 9.33 | 1.64 | 65 | 23 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||
| PARLA | BNP Paribas Funds Latin America Equity USD | 21-09-2023 | 511.4500 | USD | -2.86% | 1,000 USD | 3.00% | 0.22% | -5.34% | 12.31% | 11.74% | 6.73% | 8.36% | 0.17% | 0.06% | -3.32% | 31.08.2023 | 0.94% | 12.41% | 3.56% | 31.63% | -2.79% | 10.19% | -1.23% | 4.68% | -1.62% | 4.38% | 23-09-2023 | 21-08-2023 | 2.24 | 1.75 | 0 | 0.886 | 19-09-2023 | 3 | 97 | 0 | 0 | 69 | 1 | 29,477,941 | 100.00 | 0 | 9.79 | 1.63 | 70 | 19 | EQ-LATAM | PARLA | USD | 0.3675% | -4.69% | -10.94% | 0.97 | 1.07 | -5.88% | 8/8 | EQ-LATAM | PARLA | USD | 2.1319% | 16.86% | 13.07% | 0.97 | 1.10 | -5.22% | 6/7 | EQ-LATAM | PARLA | USD | 1.8344% | -8.13% | -10.14% | 0.94 | 1.17 | -0.35% | 5/7 | EQ-LATAM | PARLA | USD | 1.0263% | 25.80% | 20.60% | 0.98 | 1.03 | -5.90% | 7/7 | EQ-LATAM | PARLA | USD | 0.3901% | 53.29% | 60.61% | 0.91 | 1.11 | 1.25% | 3/9 | EQ-LATAM | PARLA | USD | 0.1342% | -38.72% | -37.85% | 0.91 | 1.20 | 6.78% | 2/9 | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||
| FTNRF | Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610 | 22-09-2023 | 7.6200 | EUR | 0.13% | 100 EUR | 5.75% | 2.83% | 10.92% | 12.89% | 2.01% | 8.86% | 34.10% | 4.31% | 3.62% | 0.74% | 31.08.2023 | 2.55% | 11.75% | 27.97% | 50.87% | 8.23% | 24.51% | 0.28% | 7.13% | -0.74% | 6.71% | 23-09-2023 | 30-06-2023 | 1.82 | 1.50 | 0 | 0.090 | 19-09-2023 | 0 | 99 | 1 | 0 | 90 | 0 | 39,066,530 | 100.00 | -0.00 | 12.62 | 1.82 | 59 | 40 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 22-09-2023 | 8.1000 | USD | 0.00% | 1,000 USD | 5.75% | 1.00% | 7.86% | 10.50% | 2.27% | 17.73% | 29.85% | 2.27% | 2.86% | -1.64% | 31.08.2023 | 2.33% | 12.75% | 24.83% | 45.65% | 6.98% | 23.26% | -0.35% | 5.04% | -1.58% | 6.82% | 23-09-2023 | 30-06-2023 | 1.82 | 1.50 | 0 | 0.090 | 19-09-2023 | 0 | 99 | 1 | 0 | 90 | 0 | 172,579,079 | 100.00 | -0.00 | 12.62 | 1.82 | 59 | 40 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | 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 | |||||||||||||||||||
| PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 21-09-2023 | 590.7800 | EUR | -4.00% | 100 EUR | 3.00% | -7.27% | -20.58% | -12.25% | -21.22% | -35.88% | -8.29% | -0.30% | 1.20% | -0.75% | 31.08.2023 | 0.29% | 19.29% | 37.15% | 140.30% | 23.62% | 18.01% | 12.64% | 12.97% | 7.30% | 5.72% | 23-09-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.317 | 19-09-2023 | 2 | 98 | 0 | -0 | 53 | 0 | 485,306,237 | 210.14 | -110.14 | 22.14 | 1.57 | 13 | 86 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
| AIGLAF | PineBridge Latin America Equity Fund - Class A | 22-09-2023 | 14.1638 | USD | -0.10% | 1,000 USD | 5.00% | -0.81% | -5.27% | 14.00% | 11.41% | 11.97% | 9.90% | 0.39% | 2.42% | -1.28% | 31.08.2023 | 1.15% | 12.29% | 5.45% | 34.17% | -1.94% | 11.16% | 0.72% | 5.44% | 0.40% | 4.77% | 23-09-2023 | 14-04-2023 | 2.10 | 1.30 | 19-09-2023 | 0 | 99 | 0 | 1 | 39 | 0 | 46,088,735 | 100.00 | 0 | 9.47 | 1.68 | 84 | 6 | EQ-LATAM | AIGLAF | USD | 0.3675% | -4.69% | -8.31% | 0.93 | 1.05 | -3.36% | 5/8 | EQ-LATAM | AIGLAF | USD | 2.1319% | 16.86% | 10.54% | 0.93 | 1.06 | -7.20% | 7/7 | EQ-LATAM | AIGLAF | USD | 1.8344% | -8.13% | -4.70% | 0.92 | 1.09 | 4.34% | 2/7 | EQ-LATAM | AIGLAF | USD | 1.0263% | 25.80% | 27.60% | 0.96 | 1.12 | -1.08% | 4/7 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | |||||||||||||||||||||
| INGILA | Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 22-09-2023 | 1,752.2100 | USD | 1.17% | 1,000 USD | 5.00% | 0.08% | -2.92% | 0.46% | 0.54% | 4.57% | -2.69% | 3.02% | 1.79% | -1.74% | 31.08.2023 | -0.09% | 8.23% | 2.73% | 38.84% | 5.71% | 9.86% | 5.99% | 8.88% | 2.87% | 3.12% | 23-09-2023 | 31-12-2022 | 1.10 | 0.85 | 0 | 0.027 | 57 | 19-09-2023 | 1 | 99 | 0 | 0 | 541 | 1 | 6,117,420 | 100.02 | -0.02 | 11.83 | 1.45 | 85 | 12 | EQ-LATAM | INGILA | USD | 0.3675% | -4.69% | 17.39% | 0.86 | 0.57 | 19.89% | 1/8 | EQ-LATAM | INGILA | USD | 2.1319% | 16.86% | 18.38% | 0.83 | 0.78 | 4.76% | 2/7 | EQ-LATAM | INGILA | USD | 1.8344% | -8.13% | -10.11% | 0.95 | 1.09 | -1.11% | 6/7 | EQ-LATAM | INGILA | USD | 1.0263% | 25.80% | 19.76% | 0.95 | 0.96 | -4.94% | 6/7 | EQ-LATAM | INGILA | USD | 0.3901% | 53.29% | 51.86% | 0.94 | 1.13 | -8.24% | 8/9 | EQ-LATAM | INGILA | USD | 0.1342% | -37.38% | -37.85% | 0.95 | 1.11 | 4.80% | 4/9 | EQ-LATAM | INGILA | USD | 0.0923% | -16.04% | -12.17% | 0.95 | 1.18 | 6.72% | 2/10 | ||||||||||||||||||
| FTLAEU | Franklin Templeton - Templeton Latin America Fund A (ACC) EUR | 22-09-2023 | 9.1900 | EUR | 0.00% | 100 EUR | 5.75% | 0.55% | -2.96% | 17.37% | 11.12% | -1.61% | 12.58% | 4.15% | 2.93% | 0.78% | 31.08.2023 | 1.21% | 11.77% | 6.60% | 31.01% | 0.36% | 9.91% | 1.60% | 3.48% | 1.70% | 4.58% | 23-09-2023 | 30-06-2023 | 2.25 | 1.90 | 0 | 0.010 | 19-09-2023 | 4 | 96 | 0 | 0 | 30 | 0 | 7,234,050 | 100.00 | -0.00 | 10.14 | 1.69 | 66 | 19 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLAF | Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491 | 22-09-2023 | 62.8700 | USD | -0.17% | 1,000 USD | 5.75% | -1.43% | -5.76% | 14.87% | 11.35% | 6.45% | 9.03% | 2.10% | 2.18% | -1.58% | 31.08.2023 | 0.98% | 12.78% | 4.71% | 31.53% | -0.55% | 9.67% | 1.43% | 5.17% | 0.74% | 4.86% | 23-09-2023 | 30-06-2023 | 2.25 | 1.90 | 0 | 0.010 | 19-09-2023 | 4 | 96 | 0 | 0 | 30 | 0 | 89,316,259 | 100.00 | -0.00 | 10.14 | 1.69 | 66 | 19 | EQ-LATAM | FTLAF | USD | 0.3675% | -4.69% | -6.66% | 0.95 | 1.08 | -1.54% | 3/8 | EQ-LATAM | FTLAF | USD | 2.1319% | 16.86% | 19.72% | 0.92 | 1.07 | 1.89% | 3/7 | EQ-LATAM | FTLAF | USD | 1.8344% | -8.13% | -7.81% | 0.89 | 1.09 | 1.24% | 4/7 | EQ-LATAM | FTLAF | USD | 1.0263% | 25.80% | 25.83% | 0.93 | 1.01 | -0.31% | 3/7 | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | |||||||||||||||||||
| AMELAE | AMUNDI FUNDS EQUITY LATIN AMERICA - AE | 22-09-2023 | 88.1400 | EUR | -0.18% | 100 EUR | 4.50% | 0.11% | -0.63% | 25.70% | 19.66% | 7.51% | 17.58% | 6.08% | 4.97% | 1.45% | 31.08.2023 | 1.59% | 11.69% | 8.98% | 34.35% | 1.44% | 12.04% | 2.41% | 3.75% | 1.69% | 5.27% | 23-09-2023 | 22-08-2023 | 2.05 | 1.70 | 19-09-2023 | 3 | 97 | 0 | 0 | 85 | 0 | 6,707,817 | 104.77 | -4.77 | 7.29 | 1.23 | 72 | 22 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMELAU | AMUNDI FUNDS EQUITY LATIN AMERICA - AU | 22-09-2023 | 516.2000 | USD | -0.20% | 1,000 USD | 4.50% | -1.66% | -3.21% | 24.75% | 20.88% | 17.30% | 14.24% | 4.17% | 4.28% | -0.85% | 31.08.2023 | 1.41% | 13.12% | 7.23% | 36.18% | 0.60% | 11.66% | 2.27% | 5.14% | 0.79% | 5.59% | 23-09-2023 | 22-08-2023 | 2.05 | 1.70 | 19-09-2023 | 3 | 97 | 0 | 0 | 85 | 0 | 36,974,143 | 104.77 | -4.77 | 7.29 | 1.23 | 72 | 22 | EQ-LATAM | AMELAU | USD | 0.3675% | -4.69% | -9.13% | 0.98 | 1.09 | -3.97% | 7/8 | EQ-LATAM | AMELAU | USD | 2.1319% | 16.86% | 18.38% | 0.97 | 1.13 | -0.40% | 4/7 | EQ-LATAM | AMELAU | USD | 1.8344% | -8.13% | -4.86% | 0.94 | 1.11 | 4.35% | 1/7 | EQ-LATAM | AMELAU | USD | 1.0263% | 25.80% | 25.56% | 0.97 | 1.11 | -2.90% | 5/7 | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||
| ABWRU | Aberdeen Global - World Resources Equity Fund | 22-09-2023 | 16.9142 | USD | -0.95% | 100,000 EUR | 6.38% | -0.57% | -1.36% | -0.86% | -2.45% | 10.74% | 11.78% | 4.60% | 7.17% | 2.27% | 31.08.2023 | 1.10% | 9.58% | 14.84% | 36.07% | 9.49% | 9.22% | 7.99% | 5.90% | 5.62% | 6.15% | 23-09-2023 | 31-12-2022 | 1.66 | 1.50 | 0 | 0.055 | 19-09-2023 | 1 | 99 | 0 | 0 | 30 | 0 | 31,090,103 | 102.46 | -2.46 | 13.28 | 2.26 | 79 | 20 | EQ-SEC-MAT | ABWRUF | USD | 0.3675% | 11.91% | 13.17% | 0.72 | 0.66 | 5.13% | 2/3 | 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 | |||||||||||||||||||
| FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 22-09-2023 | 17.9500 | EUR | 1.24% | 100 EUR | 5.75% | -0.17% | -7.04% | -3.75% | -5.08% | -1.81% | -9.64% | -4.92% | -1.50% | -2.54% | 31.08.2023 | -0.67% | 9.35% | -1.74% | 43.22% | 0.77% | 8.06% | 2.54% | 10.10% | 1.28% | 2.98% | 23-09-2023 | 30-06-2023 | 2.19 | 1.85 | 0 | 0.120 | 19-09-2023 | 2 | 98 | 0 | 0 | 56 | 0 | 26,963,531 | 100.09 | -0.09 | 18.49 | 2.20 | 96 | 2 | EQ-ASPAC | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGCZ | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 22-09-2023 | 89.3200 | CZK | 1.21% | 25,000 CZK | 5.75% | 0.06% | -6.26% | -2.03% | -2.41% | 2.07% | -7.26% | -3.00% | -0.24% | -1.76% | 31.08.2023 | -0.46% | 9.32% | -0.12% | 41.63% | 1.98% | 7.80% | 3.21% | 9.71% | 1.72% | 2.86% | 23-09-2023 | 30-06-2023 | 2.19 | 1.85 | 0 | 0.146 | 19-09-2023 | 2 | 98 | 0 | 0 | 56 | 0 | 137,530,297 | 100.09 | -0.09 | 18.49 | 2.20 | 96 | 2 | EQ-ASPAC | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 22-09-2023 | 9.1200 | CHF | 1.22% | 1,000 CHF | 5.75% | -0.44% | -7.60% | -4.80% | -6.37% | -3.08% | -9.88% | -5.13% | -1.71% | -2.95% | 31.08.2023 | -0.69% | 9.32% | -1.75% | 42.80% | 0.72% | 7.88% | 2.37% | 9.90% | 0.95% | 2.78% | 23-09-2023 | 30-06-2023 | 2.19 | 1.85 | 0 | 0.130 | 19-09-2023 | 2 | 98 | 0 | 0 | 56 | 0 | 4,335,737 | 100.09 | -0.09 | 18.49 | 2.20 | 96 | 2 | EQ-ASPAC | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 22-09-2023 | 32.2500 | USD | 1.19% | 1,000 USD | 5.75% | -0.03% | -6.52% | -2.57% | -3.07% | 2.02% | -7.03% | -2.19% | 1.23% | -0.59% | 31.08.2023 | -0.43% | 9.39% | 0.72% | 42.86% | 3.28% | 8.46% | 5.11% | 10.92% | 3.40% | 3.15% | 23-09-2023 | 30-06-2023 | 2.19 | 1.85 | 0 | 0.080 | 19-09-2023 | 2 | 98 | 0 | 0 | 56 | 0 | 619,095,645 | 100.09 | -0.09 | 18.49 | 2.20 | 96 | 2 | EQ-ASPAC | FTAGF | USD | 0.3675% | 22.86% | 22.84% | 0.90 | 1.00 | 0.03% | 7/13 | 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 | |||||||||||||||||||
| FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 22-09-2023 | 30.2500 | EUR | 1.34% | 100 EUR | 5.75% | 1.85% | -3.75% | -0.56% | -3.39% | -5.70% | -4.01% | -0.23% | 1.98% | 1.82% | 31.08.2023 | -0.23% | 7.43% | 0.95% | 31.37% | 4.10% | 7.17% | 4.95% | 8.52% | 4.56% | 4.09% | 23-09-2023 | 30-06-2023 | 2.18 | 2.30 | 0 | 0.080 | 19-09-2023 | 2 | 98 | 0 | 0 | 56 | 0 | 192,028,060 | 100.09 | -0.09 | 18.49 | 2.20 | 96 | 2 | EQ-ASPAC | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIE | Goldman Sachs Energy - X Cap USD | 22-09-2023 | 1,286.5601 | USD | 0.26% | 1,000 USD | 3.00% | 3.10% | 14.35% | 13.38% | 7.73% | 19.36% | 32.78% | 1.52% | 4.09% | -0.04% | 31.08.2023 | 2.45% | 14.75% | 21.83% | 48.52% | 3.06% | 21.84% | -1.16% | 5.20% | -1.46% | 6.54% | 23-09-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.315 | -36 | 19-09-2023 | 1 | 99 | 0 | 0 | 39 | 0 | 24,580,642 | 100.37 | -0.37 | 8.04 | 1.30 | 65 | 34 | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 2.1319% | 4.10% | 5.15% | 0.94 | 0.83 | 1.37% | 1/2 | EQ-SEC-ENE | INGIE | USD | 1.8344% | -20.96% | -16.70% | 0.97 | 0.88 | 1.49% | 1/3 | EQ-SEC-ENE | INGIE | USD | 1.0263% | 0.41% | 5.07% | 0.94 | 0.80 | 4.54% | 1/3 | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | |||||||||||||||||||||||||||
| INGIECZ | Goldman Sachs Energy - X Cap CZK (hedged i) | 22-09-2023 | 6,697.9102 | CZK | 0.26% | 100,000 EUR | 5.00% | 3.20% | 14.51% | 13.65% | 7.82% | 19.42% | 33.01% | 0.35% | 2.22% | -1.61% | 31.08.2023 | 2.45% | 14.73% | 21.36% | 49.81% | 1.62% | 22.27% | -3.31% | 5.22% | -3.55% | 5.92% | 23-09-2023 | 31-12-2022 | 2.32 | 2.00 | 0 | 0.825 | -36 | 19-09-2023 | 1 | 99 | 0 | 0 | 39 | 0 | 151,656,312 | 100.48 | -0.48 | 8.63 | 1.33 | 75 | 23 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZRBE | Allianz GEM Equity High Dividend AT EUR - acc | 22-09-2023 | 128.1100 | EUR | 0.66% | 100 EUR | 5.00% | 4.54% | 1.97% | 5.71% | 5.41% | 3.70% | 5.77% | 5.21% | 5.47% | 5.55% | 31.08.2023 | 0.47% | 6.10% | 6.70% | 26.10% | 7.45% | 5.18% | 7.09% | 5.93% | 7.15% | 3.34% | 23-09-2023 | 14-08-2023 | 2.30 | 2.25 | 19-09-2023 | 1 | 99 | 0 | 0 | 178 | 0 | 8,815,173 | 105.79 | -5.79 | 8.31 | 1.09 | 80 | 17 | EQ-HD-GLB | AZRBE | USD | 0.3675% | 11.24% | 14.92% | 0.77 | 0.84 | 5.41% | 2/5 | EQ-HD-GLB | AZRBE | USD | 2.1319% | 22.30% | 22.03% | 0.80 | 1.09 | -2.06% | 3/5 | EQ-HD-GLB | AZRBE | USD | 1.8344% | -11.33% | -13.11% | 0.86 | 1.29 | 2.06% | 2/5 | EQ-HD-GLB | AZRBE | USD | 1.0263% | 21.28% | 30.40% | 0.83 | 1.54 | -1.87% | 5/5 | EQ-HD-GLB | AZRBE | USD | 0.3901% | 22.22% | 36.40% | 0.67 | 0.85 | 17.44% | 1/5 | EQ-HD-GLB | AZRBE | USD | 0.1342% | -17.68% | -16.48% | 0.55 | 0.73 | -5.62% | 6/6 | EQ-HD-GLB | AZRBE | USD | 0.0923% | -4.63% | -5.32% | 0.60 | 0.75 | -1.85% | 7/9 | |||||||||||||||||||||
| FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 22-09-2023 | 12.3000 | USD | 0.24% | 1,000 USD | 5.75% | -4.21% | -0.40% | 17.25% | 19.19% | -47.68% | -18.84% | -12.90% | -8.54% | -8.40% | 31.08.2023 | -0.63% | 20.17% | -10.45% | 69.71% | -3.21% | 17.03% | 0.83% | 12.45% | 0.07% | 6.53% | 23-09-2023 | 30-06-2023 | 2.77 | 2.10 | 0 | 0.030 | 19-09-2023 | 1 | 99 | 0 | 0 | 37 | 0 | 20,486,195 | 100.01 | -0.01 | 7.04 | 1.22 | 14 | 85 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 22-09-2023 | 11.5600 | EUR | 0.35% | 100 EUR | 5.75% | -2.36% | 2.48% | 20.04% | 18.81% | -44.61% | -16.22% | -11.15% | -7.87% | -6.18% | 31.08.2023 | -0.53% | 18.89% | -10.50% | 67.15% | -3.15% | 16.59% | 0.15% | 11.15% | 0.94% | 7.06% | 23-09-2023 | 01-12-1999 | 0.036 | 1 | 31-07-2023 | 2.76 | 2.10 | 0 | 0.020 | 21-09-2023 | 2 | 98 | 0 | 0 | 36 | 0 | 64,287,704 | 100.00 | 0 | 6.51 | 1.15 | 14 | 84 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | 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 | ||||||||||||||||
| PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 21-09-2023 | 214.4800 | EUR | -1.70% | 100 EUR | 3.00% | -3.83% | -2.86% | 0.52% | -0.87% | -1.58% | 4.04% | 0.64% | 3.99% | 5.17% | 31.08.2023 | 0.56% | 9.56% | 9.72% | 45.08% | 8.04% | 7.28% | 7.24% | 7.97% | 7.27% | 4.35% | 23-09-2023 | 29-08-2023 | 2.23 | 1.75 | 0 | 0.008 | 19-09-2023 | 4 | 96 | 0 | 0 | 86 | 0 | 45,795,700 | 100.00 | -0.00 | 17.72 | 2.19 | 0 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCE | BNP Paribas Funds US Small Cap EUR | 21-09-2023 | 419.9000 | EUR | -1.12% | 100 EUR | 3.00% | -1.57% | 0.54% | 2.85% | 0.76% | -5.69% | 9.84% | 5.22% | 7.17% | 9.66% | 31.08.2023 | 0.98% | 8.55% | 12.71% | 35.59% | 11.47% | 6.88% | 9.87% | 6.09% | 10.59% | 5.78% | 23-09-2023 | 29-08-2023 | 2.23 | 1.75 | 0 | 0.008 | 21-09-2023 | 4 | 96 | 0 | 0 | 86 | 0 | 62,804,660 | 100.00 | -0.00 | 17.72 | 2.19 | 0 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCU | BNP Paribas Funds US Small Cap USD | 21-09-2023 | 300.8200 | USD | -1.66% | 1,000 USD | 3.00% | -3.63% | -2.17% | 1.80% | 1.19% | 1.78% | 6.36% | 3.18% | 6.50% | 7.09% | 31.08.2023 | 0.74% | 9.54% | 11.96% | 45.03% | 10.47% | 7.70% | 9.75% | 8.70% | 9.37% | 4.61% | 23-09-2023 | 29-08-2023 | 2.22 | 1.75 | 0 | 0.008 | 19-09-2023 | 4 | 96 | 0 | 0 | 86 | 0 | 83,903,671 | 100.00 | -0.00 | 17.72 | 2.19 | 0 | 96 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
| FTEMBEU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR | 22-09-2023 | 13.0200 | EUR | 0.70% | 100 EUR | 5.75% | 1.96% | 0.70% | 5.85% | 5.60% | 4.24% | -0.03% | 1.38% | 2.06% | 2.55% | 31.08.2023 | 0.07% | 5.07% | -0.75% | 16.19% | 1.24% | 4.57% | 3.05% | 5.64% | 3.86% | 2.49% | 23-09-2023 | 30-06-2023 | 1.85 | 1.50 | 0 | 0.030 | 19-09-2023 | 5 | 51 | 43 | 0 | 76 | 82 | 20,876,247 | 113.65 | -13.65 | 11.30 | 1.35 | 45 | 6 | 8.27 | 5.18 | 13 | 87 | BAL-BAL-USD | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEME | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 22-09-2023 | 8.2600 | EUR | 1.10% | 100 EUR | 5.75% | -0.12% | -3.39% | 0.85% | 2.61% | 8.54% | -5.73% | -2.51% | 0.07% | -0.90% | 31.08.2023 | -0.30% | 9.57% | -0.19% | 43.12% | 1.45% | 8.22% | 3.72% | 10.23% | 2.61% | 2.64% | 23-09-2023 | 30-06-2023 | 2.00 | 1.65 | 0 | 0.050 | 19-09-2023 | -0 | 100 | 0 | 0 | 80 | 0 | 6,547,523 | 100.27 | -0.27 | 11.28 | 1.33 | 88 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 22-09-2023 | 40.9300 | USD | 1.09% | 1,000 USD | 5.75% | 0.10% | -2.85% | 2.15% | 4.87% | 12.91% | -2.93% | 0.33% | 2.93% | 1.19% | 31.08.2023 | -0.06% | 9.61% | 2.39% | 42.92% | 4.00% | 8.66% | 6.40% | 11.14% | 4.88% | 2.85% | 23-09-2023 | 30-06-2023 | 2.00 | 1.65 | 0 | 0.020 | 19-09-2023 | -0 | 100 | 0 | 0 | 80 | 0 | 196,882,035 | 100.27 | -0.27 | 11.28 | 1.33 | 88 | 13 | EQ-GEM | FTEMF | USD | 0.3675% | 16.49% | 17.19% | 0.88 | 1.14 | -1.58% | 10/14 | 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 | |||||||||||||||||||
| INGIMATCZ | Goldman Sachs Climate & Environment - X Cap CZK (hedged i) | 22-09-2023 | 8,897.7598 | CZK | 0.08% | 100,000 EUR | 5.00% | -0.87% | -6.05% | -2.93% | -1.04% | 1.44% | 6.82% | 3.77% | 5.14% | 2.44% | 31.08.2023 | 0.79% | 9.32% | 13.98% | 30.39% | 10.57% | 9.82% | 7.00% | 5.05% | 5.26% | 4.60% | 23-09-2023 | 31-12-2022 | 2.32 | 2.00 | 0 | 0.508 | -21 | 19-09-2023 | 4 | 96 | 0 | 0 | 32 | 0 | 780,620,605 | 100.25 | -0.25 | 27.80 | 2.42 | 37 | 59 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIMAT | Goldman Sachs Climate & Environment - X Cap USD | 22-09-2023 | 1,161.7900 | USD | 0.04% | 1,000 USD | 5.00% | -2.86% | -9.26% | -5.70% | -3.04% | 5.87% | 0.64% | 1.94% | 4.89% | 2.56% | 31.08.2023 | 0.32% | 10.34% | 11.36% | 43.45% | 10.46% | 9.29% | 8.74% | 9.10% | 6.71% | 3.60% | 23-09-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.162 | -21 | 21-09-2023 | 4 | 96 | 0 | 0 | 32 | 0 | 43,699,769 | 100.25 | -0.25 | 27.80 | 2.42 | 37 | 59 | EQ-SEC-MAT | INGIMAT | USD | 0.3675% | 11.91% | 38.48% | 0.88 | 0.79 | 28.98% | 1/3 | EQ-SEC-MAT | INGIMAT | USD | 2.1319% | 18.04% | 22.41% | 0.86 | 0.96 | 4.95% | 3/4 | EQ-SEC-MAT | INGIMAT | USD | 1.8344% | -20.05% | -23.87% | 0.89 | 0.96 | -4.68% | 4/4 | EQ-SEC-MAT | INGIMAT | USD | 1.0263% | 16.07% | 29.26% | 0.75 | 0.78 | 16.53% | 1/4 | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||
| INGEMHDCZ | Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i) | 22-09-2023 | 1,171.6899 | CZK | 1.50% | 100,000 EUR | 5.00% | 2.93% | 0.97% | 4.58% | 5.51% | 2.05% | 1.21% | 1.89% | 1.88% | 2.13% | 31.08.2023 | 0.17% | 6.32% | 2.86% | 26.08% | 3.76% | 4.82% | 3.71% | 5.66% | 3.35% | 2.49% | 23-09-2023 | 31-12-2022 | 2.42 | 2.00 | 0 | 1.105 | 210 | 19-09-2023 | 3 | 97 | 0 | 0 | 219 | 1 | 89,698,641 | 100.24 | -0.24 | 12.83 | 1.36 | 85 | 11 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGEMHDU | Goldman Sachs Emerging Markets High Dividend - X Cap USD | 22-09-2023 | 50.5100 | USD | 1.49% | 1,000 USD | 5.00% | 0.80% | -2.57% | 1.57% | 3.33% | 6.45% | -4.65% | -2.02% | 0.00% | -0.91% | 31.08.2023 | -0.28% | 8.16% | 0.56% | 39.65% | 1.79% | 6.77% | 3.30% | 8.94% | 2.04% | 2.13% | 23-09-2023 | 31-12-2022 | 2.40 | 2.00 | 0 | 0.781 | 210 | 19-09-2023 | 3 | 97 | 0 | 0 | 219 | 1 | 914,970 | 100.24 | -0.24 | 12.83 | 1.36 | 85 | 11 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMAE | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 22-09-2023 | 12.9400 | EUR | 0.54% | 100 EUR | 5.25% | -0.92% | 2.62% | 7.03% | 4.69% | 5.81% | -5.94% | -4.74% | -3.02% | -1.57% | 31.08.2023 | -0.17% | 12.71% | -0.21% | 66.33% | -0.31% | 14.49% | 0.95% | 9.96% | 1.41% | 6.54% | 23-09-2023 | 28-07-2023 | 1.93 | 1.50 | 0 | 0.348 | 19-09-2023 | 2 | 98 | 0 | 0 | 55 | 1 | 51,795,286 | 101.49 | -1.49 | 8.90 | 1.53 | 36 | 61 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 22-09-2023 | 10.3000 | USD | 0.49% | 1,000 USD | 5.25% | -2.65% | -0.10% | 5.64% | 5.40% | 14.53% | -8.85% | -6.59% | -3.74% | -3.89% | 31.08.2023 | -0.38% | 13.95% | 0.33% | 73.01% | -0.91% | 15.44% | 1.26% | 11.72% | 0.25% | 5.71% | 23-09-2023 | 28-07-2023 | 1.94 | 1.50 | 0 | 0.348 | 19-09-2023 | 2 | 98 | 0 | 0 | 55 | 1 | 44,873,576 | 101.49 | -1.49 | 8.90 | 1.53 | 36 | 61 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIUSHD | Goldman Sachs US High Dividend - X Cap USD | 22-09-2023 | 720.2500 | USD | -0.06% | 1,000 USD | 5.00% | -0.37% | 0.77% | 10.06% | 7.61% | 14.40% | 12.66% | 6.37% | 7.99% | 6.83% | 31.08.2023 | 1.03% | 7.08% | 10.91% | 22.50% | 9.01% | 6.29% | 8.21% | 3.16% | 7.48% | 2.79% | 23-09-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.102 | 159 | 21-09-2023 | 1 | 99 | 0 | 0 | 40 | 0 | 49,553,535 | 100.63 | -0.63 | 18.78 | 4.30 | 82 | 17 | EQ-HD-US | EQ-HD-US | EQ-HD-US | INGIUSHD | USD | 1.8344% | -9.54% | -9.43% | 0.99 | 1.01 | 0.24% | 1/2 | EQ-HD-US | INGIUSHD | USD | 1.0263% | 9.18% | 11.55% | 0.97 | 0.97 | 2.59% | 1/2 | EQ-HD-US | INGIUSHD | USD | 0.3901% | 25.90% | 29.19% | 0.97 | 1.08 | 1.29% | 2/3 | EQ-HD-US | INGIUSHD | USD | 0.1342% | -11.23% | -5.40% | 0.97 | 1.08 | -5.41% | 3/3 | EQ-HD-US | INGIUSHD | USD | 0.0923% | 13.12% | 13.24% | 0.97 | 0.96 | 0.68% | 2/3 | ||||||||||||||||||||||||||||||||||||
| FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 22-09-2023 | 17.0300 | USD | 1.49% | 1,000 USD | 5.75% | 0.59% | -2.63% | -0.82% | 0.00% | 6.91% | -5.52% | -0.79% | 2.95% | 1.65% | 31.08.2023 | -0.28% | 10.25% | -0.19% | 40.92% | 3.01% | 9.69% | 7.39% | 12.80% | 5.91% | 3.72% | 23-09-2023 | 30-06-2023 | 2.47 | 2.10 | 0 | 0.020 | 19-09-2023 | 0 | 95 | 4 | 0 | 54 | 0 | 279,098,631 | 100.00 | -0.00 | 10.81 | 1.58 | 87 | 9 | EQ-BRIC | FTBRU | USD | 0.3675% | 14.32% | 10.58% | 0.99 | 1.07 | -4.67% | 2/2 | 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 | |||||||||||||||||||
| FTBEH | Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343 | 22-09-2023 | 9.0500 | EUR | 1.46% | 100 EUR | 5.75% | 0.44% | -3.21% | -2.06% | -2.06% | 2.84% | -8.33% | -3.70% | 0.05% | -0.45% | 31.08.2023 | -0.53% | 10.25% | -2.77% | 41.45% | 0.40% | 9.21% | 4.66% | 11.79% | 3.64% | 3.59% | 23-09-2023 | 30-06-2023 | 2.47 | 2.10 | 0 | 0.040 | 19-09-2023 | 0 | 95 | 4 | 0 | 54 | 0 | 3,357,200 | 100.00 | -0.00 | 10.81 | 1.58 | 87 | 9 | EQ-BRIC | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBRICF | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 22-09-2023 | 19.3500 | EUR | 1.57% | 100 EUR | 5.75% | 2.49% | 0.21% | 1.20% | -0.31% | -1.23% | -2.47% | 1.18% | 3.71% | 4.11% | 31.08.2023 | -0.08% | 8.33% | 0.07% | 30.18% | 3.79% | 8.33% | 7.17% | 10.31% | 7.09% | 4.67% | 23-09-2023 | 30-06-2023 | 2.47 | 2.10 | 0 | 0.020 | 19-09-2023 | 0 | 95 | 4 | 0 | 54 | 0 | 54,618,967 | 100.00 | -0.00 | 10.81 | 1.58 | 87 | 9 | EQ-BRIC | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTHY | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 22-09-2023 | 20.4300 | USD | 0.10% | 1,000 USD | 5.00% | 0.69% | 1.34% | 3.44% | 4.72% | 8.10% | 1.17% | 2.35% | 2.97% | 2.38% | 31.08.2023 | 0.11% | 3.69% | 1.58% | 13.94% | 3.37% | 4.09% | 4.05% | 4.01% | 3.27% | 1.39% | 23-09-2023 | 30-06-2023 | 1.51 | 1.20 | 0 | 0.050 | 19-09-2023 | 2 | 2 | 96 | 0 | 2 | 245 | 60,720,633 | 100.00 | -0.00 | 8.45 | 4.12 | 0 | 100 | BOND-HY-GLB | FTHY | USD | 0.3675% | 4.41% | 6.60% | 0.95 | 0.99 | 2.22% | 2/6 | BOND-HY-GLB | FTHY | USD | 2.1319% | 11.05% | 13.64% | 0.75 | 0.67 | 5.53% | 2/7 | BOND-HY-GLB | FTHY | USD | 1.8344% | -6.48% | -4.62% | 0.74 | 0.66 | -0.96% | 4/7 | BOND-HY-GLB | FTHY | USD | 1.0263% | 10.63% | 6.09% | 0.51 | 0.41 | 1.09% | 3/6 | BOND-HY-GLB | FTHY | USD | 0.3901% | 19.80% | 27.12% | 0.87 | 0.93 | 8.64% | 2/7 | BOND-HY-GLB | FTHY | USD | 0.1342% | -16.68% | -14.16% | 0.74 | 0.85 | -4.70% | 6/7 | BOND-HY-GLB | FTHY | USD | 0.0923% | -6.18% | -1.72% | 0.84 | 1.01 | 4.50% | 2/7 | |||||||||||||||||||
| FTEMBU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD | 22-09-2023 | 9.3600 | USD | 0.54% | 1,000 USD | 5.75% | 0.11% | -2.19% | 3.77% | 5.88% | 12.77% | -3.14% | -0.61% | 1.32% | 0.13% | 31.08.2023 | -0.15% | 7.18% | -1.52% | 27.24% | 0.43% | 5.99% | 3.09% | 8.09% | 2.74% | 1.77% | 23-09-2023 | 30-06-2023 | 1.85 | 1.50 | 0 | 0.030 | 19-09-2023 | 5 | 51 | 43 | 0 | 76 | 82 | 6,778,218 | 113.65 | -13.65 | 11.30 | 1.35 | 45 | 6 | 8.27 | 5.18 | 13 | 87 | BAL-BAL-USD | FTEMBU | USD | 0.3675% | 6.67% | 6.73% | 0.91 | 1.01 | -0.03% | 3/6 | 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 | |||||||||||||||
| FTMBF | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 658 | 22-09-2023 | 92.9900 | USD | -0.26% | 1,000 USD | 5.75% | -0.90% | 0.41% | 6.75% | 2.81% | 10.72% | 9.31% | 1.56% | 3.53% | 4.11% | 31.08.2023 | 0.86% | 8.56% | 8.54% | 34.79% | 5.23% | 7.28% | 4.08% | 3.84% | 4.29% | 1.99% | 23-09-2023 | 01-12-2000 | 0.005 | 1 | 30-06-2023 | 1.84 | 1.50 | 0 | 0.060 | 19-09-2023 | -0 | 98 | 2 | 0 | 44 | 5 | 145,129,596 | 100.11 | -0.11 | 13.58 | 2.06 | 62 | 36 | 20.56 | 2.21 | EQ-US | FTMBF | USD | 0.3675% | 17.40% | -1.47% | 0.95 | 1.06 | -19.83% | 10/10 | EQ-US | FTMBF | USD | 2.1319% | 28.36% | 22.06% | 0.93 | 0.89 | -3.46% | 11/12 | EQ-US | FTMBF | USD | 1.8344% | -8.13% | -11.40% | 0.94 | 0.90 | -4.25% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||
| FTMBFEH | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 658 | 22-09-2023 | 53.5700 | EUR | -0.26% | 100 EUR | 5.75% | -1.07% | -0.13% | 5.52% | 0.92% | 7.31% | 6.82% | -0.82% | 1.15% | 2.37% | 31.08.2023 | 0.67% | 8.65% | 6.37% | 35.40% | 3.10% | 6.92% | 1.84% | 3.59% | 2.42% | 1.79% | 23-09-2023 | 30-06-2023 | 1.83 | 1.50 | 0 | 0.100 | 19-09-2023 | -0 | 98 | 2 | 0 | 44 | 5 | 1,221,830 | 100.11 | -0.11 | 13.58 | 2.06 | 62 | 36 | 20.56 | 2.21 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBU | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 658 | 22-09-2023 | 87.4200 | EUR | -0.11% | 100 EUR | 5.75% | 0.99% | 3.37% | 8.99% | 2.49% | 2.33% | 12.83% | 3.58% | 4.29% | 6.62% | 31.08.2023 | 1.09% | 7.50% | 10.07% | 31.17% | 6.17% | 7.41% | 4.36% | 2.94% | 5.40% | 2.29% | 23-09-2023 | 30-06-2023 | 1.83 | 1.50 | 0 | 0.060 | 19-09-2023 | -0 | 98 | 2 | 0 | 44 | 5 | 13,535,464 | 100.11 | -0.11 | 13.58 | 2.06 | 62 | 36 | 20.56 | 2.21 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 21-09-2023 | 16,327.0000 | JPY | -1.59% | 150,000 JPY | 3.00% | 1.68% | 4.27% | 18.77% | 20.28% | 16.14% | 10.55% | 5.48% | 10.20% | 10.50% | 31.08.2023 | 1.08% | 6.45% | 11.12% | 23.11% | 7.35% | 8.48% | 6.96% | 7.30% | 9.56% | 4.15% | 23-09-2023 | 21-08-2023 | 2.38 | 1.85 | 0 | 0.100 | 19-09-2023 | 5 | 95 | 0 | 0 | 134 | 0 | 2,736,119,360 | 100.02 | -0.02 | 11.43 | 1.11 | 1 | 94 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||
| PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 21-09-2023 | 225.0400 | EUR | -1.59% | 100 EUR | 3.00% | 1.99% | 5.17% | 20.56% | 22.77% | 18.81% | 10.85% | 5.26% | 9.80% | 9.91% | 31.08.2023 | 1.10% | 6.46% | 10.76% | 23.18% | 6.64% | 8.62% | 6.11% | 6.91% | 8.66% | 4.02% | 23-09-2023 | 21-08-2023 | 2.38 | 1.85 | 0 | 0.100 | 19-09-2023 | 6 | 94 | 0 | 0 | 130 | 0 | 58,121,244 | 100.02 | -0.02 | 11.65 | 1.13 | 1 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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