Fund list
Basic information
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Yields
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Portfolio Breakdown
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2020
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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 | 27-09-2021 | 7.2900 | EUR | 0.41% | 100 EUR | 5.75% | -6.90% | -10.55% | -6.78% | -11.31% | -11.21% | 23.29% | 1.28% | 6.54% | -3.58% | 31.08.2021 | 2.38% | 16.21% | 23.14% | 41.42% | 8.62% | 18.23% | 6.91% | 11.73% | 1.12% | 9.78% | 28-09-2021 | 30-06-2021 | 1.84 | 1.50 | 0.160 | -163 | 20-09-2021 | 1 | 99 | 0 | 0 | 128 | 0 | 56,692,690 | 100.25 | -0.25 | 10.28 | 1.56 | 20 | 79 | 0 | 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 | 27-09-2021 | 6.4100 | USD | 0.31% | 1,000 USD | 5.75% | -7.64% | -12.31% | -7.50% | -14.76% | -10.60% | 23.41% | 2.16% | 5.32% | -5.02% | 31.08.2021 | 2.49% | 17.22% | 23.85% | 45.71% | 9.03% | 18.17% | 6.66% | 14.20% | -0.85% | 8.92% | 28-09-2021 | 30-06-2021 | 1.84 | 1.50 | 0.160 | -163 | 20-09-2021 | 1 | 99 | 0 | 0 | 128 | 0 | 153,284,067 | 100.25 | -0.25 | 10.28 | 1.56 | 20 | 79 | 0 | 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 | |||||||||||||||||
| FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 27-09-2021 | 5.2200 | EUR | 0.19% | 100 EUR | 5.75% | -7.94% | -12.71% | -8.42% | -15.94% | -12.27% | 20.95% | -0.38% | 2.88% | -6.88% | 31.08.2021 | 2.31% | 17.13% | 21.19% | 46.13% | 6.12% | 17.48% | 3.89% | 12.80% | -3.00% | 7.87% | 28-09-2021 | 30-06-2021 | 1.84 | 1.50 | 0.170 | -163 | 20-09-2021 | 1 | 99 | 0 | 0 | 128 | 0 | 27,235,744 | 100.25 | -0.25 | 10.28 | 1.56 | 20 | 79 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 27-09-2021 | 4.3600 | CHF | 0.23% | 1,000 CHF | 5.75% | -7.82% | -12.80% | -8.60% | -15.99% | -12.45% | 20.53% | -0.59% | 2.37% | -7.22% | 31.08.2021 | 2.27% | 17.08% | 20.79% | 45.63% | 5.88% | 17.29% | 3.52% | 12.72% | -3.45% | 7.63% | 28-09-2021 | 30-06-2021 | 1.84 | 1.50 | 0.280 | -163 | 20-09-2021 | 1 | 99 | 0 | 0 | 128 | 0 | 1,506,343 | 100.25 | -0.25 | 10.28 | 1.56 | 20 | 79 | 0 | 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 | 27-09-2021 | 3,265.9536 | USD | -0.26% | 100,000 EUR | 6.38% | -6.34% | -14.85% | -2.72% | -8.10% | 19.50% | -1.43% | 0.39% | -2.64% | -1.06% | 31.08.2021 | 0.69% | 14.95% | -1.48% | 39.87% | 3.08% | 15.08% | 1.39% | 6.12% | -2.65% | 2.85% | 28-09-2021 | 31-07-2021 | 2.07 | 1.75 | 0 | 0.321 | 20-09-2021 | 1 | 99 | 0 | 0 | 41 | 0 | 18,303,738 | 120.90 | -20.90 | 12.14 | 2.09 | 64 | 35 | 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 | 27-09-2021 | 90.4900 | USD | -0.32% | 1,000 USD | 3.00% | -8.34% | -17.80% | 3.75% | -10.11% | 12.38% | 2.18% | 0.92% | -3.63% | -3.58% | 31.08.2021 | 1.21% | 17.43% | 0.44% | 39.08% | 6.58% | 18.18% | 2.71% | 8.42% | -3.64% | 2.51% | 28-09-2021 | 30-07-2021 | 2.22 | 1.75 | 0 | 0.895 | 20-09-2021 | 3 | 97 | 0 | 0 | 73 | 0 | 99,399,834 | 100.75 | -0.75 | 10.20 | 1.90 | 63 | 26 | 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 | 27-09-2021 | 484.3000 | USD | 0.17% | 1,000 USD | 3.00% | -5.48% | -11.68% | 4.62% | -3.82% | 21.99% | -2.08% | -1.17% | -5.15% | -3.61% | 31.08.2021 | 0.59% | 14.97% | -3.97% | 36.09% | 0.12% | 13.15% | -1.67% | 5.18% | -5.10% | 2.18% | 28-09-2021 | 26-08-2021 | 2.22 | 1.75 | 0 | 0.744 | 20-09-2021 | 3 | 96 | 0 | 0 | 115 | 1 | 31,855,704 | 100.00 | 0 | 9.51 | 1.80 | 63 | 29 | 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 | |||||||||||||||||||
| PAREEEE | BNP Paribas Funds Europe Emerging Equity EUR | 27-09-2021 | 127.0200 | EUR | 1.32% | 100 EUR | 3.00% | 3.61% | 6.73% | 20.26% | 25.29% | 43.59% | 5.35% | 5.61% | 2.56% | 2.75% | 31.08.2021 | 0.78% | 11.72% | -1.93% | 31.18% | 1.71% | 10.30% | 1.92% | 4.67% | -0.20% | 2.78% | 28-09-2021 | 23-03-2021 | 2.22 | 1.75 | 0 | 0.191 | 20-09-2021 | 1 | 99 | 0 | 0 | 56 | 0 | 30,058,079 | 100.00 | 0 | 8.37 | 0.98 | 43 | 54 | EQ-CEE | PAREEEE | EUR | -0.5748% | -12.09% | -19.58% | 0.98 | 1.09 | -6.40% | 8/8 | EQ-CEE | PAREEEE | EUR | -0.4977% | 28.56% | 31.26% | 0.94 | 1.16 | -1.93% | 7/9 | EQ-CEE | PAREEEE | EUR | -0.4457% | -13.43% | -16.89% | 0.95 | 1.23 | -0.52% | 5/7 | EQ-CEE | PAREEEE | EUR | -0.4268% | 10.31% | 4.63% | 0.95 | 1.29 | -8.81% | 6/7 | EQ-CEE | PAREEEE | EUR | -0.3642% | 29.59% | 59.28% | 0.81 | 1.36 | 18.89% | 3/15 | EQ-CEE | PAREEEE | EUR | -0.1677% | -3.57% | 0.39% | 0.86 | 1.53 | -4.26% | 12/15 | EQ-CEE | PAREEEE | EUR | 0.0937% | -15.82% | -26.08% | 0.87 | 1.65 | 0.10% | 10/16 | |||||||||||||||||||
| FTNRF | Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610 | 27-09-2021 | 4.9400 | EUR | 3.35% | 100 EUR | 5.75% | 5.56% | -1.40% | 6.70% | 32.09% | 60.91% | -7.29% | -2.86% | -6.35% | -2.72% | 31.08.2021 | -0.18% | 17.41% | -7.83% | 46.88% | -8.11% | 9.23% | -7.11% | 4.00% | -6.43% | 2.80% | 28-09-2021 | 31-05-2021 | 1.86 | 1.50 | 0.330 | -158 | 20-09-2021 | 0 | 99 | 0 | 1 | 84 | 0 | 31,901,548 | 100.58 | -0.58 | 13.10 | 1.81 | 51 | 47 | 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 | 27-09-2021 | 5.7700 | USD | 3.22% | 1,000 USD | 5.75% | 4.53% | -3.35% | 5.87% | 26.81% | 62.08% | -7.16% | -2.05% | -7.42% | -4.18% | 31.08.2021 | -0.09% | 17.94% | -7.29% | 51.26% | -7.68% | 9.73% | -7.86% | 4.58% | -8.34% | 2.43% | 28-09-2021 | 31-05-2021 | 1.86 | 1.50 | 0.330 | -158 | 20-09-2021 | 0 | 99 | 0 | 1 | 84 | 0 | 278,926,134 | 100.58 | -0.58 | 13.10 | 1.81 | 51 | 47 | 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 | |||||||||||||||||||
| INGIEE | NN (L) Emerging Europe Equity - X Cap EUR | 27-09-2021 | 74.8000 | EUR | 1.08% | 100 EUR | 5.00% | 2.63% | 7.49% | 17.65% | 22.00% | 42.67% | 9.39% | 10.33% | 5.56% | 5.45% | 31.08.2021 | 1.09% | 10.81% | 4.62% | 29.62% | 7.26% | 9.73% | 5.44% | 5.88% | 2.48% | 3.07% | 28-09-2021 | 31-12-2020 | 2.39 | 2.00 | 0 | 0.230 | 118 | 20-09-2021 | 2 | 98 | 0 | 0 | 41 | 0 | 19,151,351 | 100.12 | -0.12 | 8.72 | 0.96 | 46 | 51 | EQ-CEE | INGIEE | EUR | -0.5748% | -12.09% | -11.78% | 0.97 | 1.11 | 1.61% | 3/8 | EQ-CEE | INGIEE | EUR | -0.4977% | 28.56% | 35.60% | 0.93 | 1.12 | 3.67% | 3/9 | EQ-CEE | INGIEE | EUR | -0.4457% | -13.43% | -6.89% | 0.95 | 1.26 | 9.92% | 1/7 | EQ-CEE | INGIEE | EUR | -0.4268% | 10.31% | 6.11% | 0.94 | 1.36 | -8.10% | 4/7 | EQ-CEE | INGIEE | EUR | -0.3642% | 29.59% | 56.37% | 0.88 | 1.49 | 12.17% | 5/15 | EQ-CEE | INGIEE | EUR | -0.1677% | -4.02% | 0.39% | 0.90 | 1.55 | -4.72% | 14/15 | EQ-CEE | INGIEE | EUR | 0.0937% | -15.82% | -24.43% | 0.85 | 1.43 | -1.83% | 11/16 | ||||||||||||||||||
| PARWEE | BNP Paribas Energy Transition EUR | 27-09-2021 | 1,211.9399 | EUR | 2.30% | 100 EUR | 3.00% | 0.67% | -6.17% | -3.44% | -1.19% | 63.13% | 25.44% | 18.04% | 8.36% | 9.03% | 31.08.2021 | 2.60% | 18.57% | 45.10% | 131.46% | 9.79% | 25.51% | 5.40% | 17.78% | 2.04% | 8.63% | 28-09-2021 | 23-03-2021 | 1.98 | 1.50 | 0 | 0.888 | 20-09-2021 | 1 | 98 | 1 | 0 | 98 | 1 | 1,110,038,095 | 187.68 | -87.68 | 21.11 | 3.13 | 38 | 59 | 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 | 27-09-2021 | 12.7723 | USD | 0.14% | 1,000 USD | 5.00% | -6.86% | -13.20% | 1.50% | -4.78% | 22.16% | -3.18% | 1.70% | -3.08% | -2.21% | 31.08.2021 | 0.50% | 14.51% | -2.14% | 38.48% | 3.24% | 14.89% | 1.02% | 5.51% | -2.90% | 2.56% | 28-09-2021 | 21-04-2021 | 2.18 | 1.30 | 0 | 0.513 | 26-09-2021 | 2 | 98 | 0 | 0 | 44 | 0 | 54,818,131 | 100.51 | -0.51 | 9.70 | 1.74 | 84 | 9 | 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 | NN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 27-09-2021 | 2,251.3501 | USD | -0.06% | 1,000 USD | 5.00% | -1.14% | -7.78% | -2.68% | 3.02% | 21.13% | 13.59% | 8.21% | 1.22% | 0.03% | 31.08.2021 | 1.48% | 8.94% | 11.09% | 30.47% | 7.29% | 8.92% | 3.73% | 10.69% | -1.90% | 4.10% | 28-09-2021 | 31-12-2020 | 1.10 | 0.85 | 0 | 0.210 | 45 | 20-09-2021 | 1 | 99 | 0 | 0 | 566 | 1 | 7,175,181 | 100.14 | -0.14 | 14.17 | 1.90 | 85 | 13 | 5.01 | 2.65 | 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 | ||||||||||||||||
| FTLAF | Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491 | 27-09-2021 | 56.4100 | USD | -0.02% | 1,000 USD | 5.75% | -7.45% | -15.47% | 1.26% | -6.74% | 17.94% | -0.60% | 0.99% | -2.90% | -2.57% | 31.08.2021 | 0.74% | 14.75% | -0.68% | 35.80% | 3.12% | 12.80% | 0.93% | 5.87% | -3.60% | 2.20% | 28-09-2021 | 30-06-2021 | 2.29 | 1.90 | 0.070 | -11 | 20-09-2021 | 1 | 93 | 6 | 0 | 34 | 2 | 82,417,565 | 100.00 | 0 | 9.69 | 2.01 | 68 | 23 | 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 | |||||||||||||||||||
| FTLAEU | Franklin Templeton - Templeton Latin America Fund A (ACC) EUR | 27-09-2021 | 7.5000 | EUR | 0.13% | 100 EUR | 5.75% | -6.60% | -13.69% | 2.18% | -2.85% | 17.19% | -0.74% | 0.13% | -1.79% | -1.10% | 31.08.2021 | 0.65% | 13.94% | -0.65% | 35.46% | 2.57% | 11.91% | 1.67% | 4.29% | -1.63% | 2.37% | 28-09-2021 | 30-06-2021 | 2.29 | 1.90 | 0.070 | -11 | 20-09-2021 | 1 | 94 | 5 | 0 | 34 | 2 | 5,733,291 | 100.00 | 0 | 10.50 | 2.11 | 69 | 22 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMELAE | AMUNDI FUNDS EQUITY LATIN AMERICA - AE | 27-09-2021 | 68.2600 | EUR | 0.62% | 100 EUR | 4.50% | -5.39% | -11.30% | 5.81% | 2.94% | 28.43% | 0.48% | 2.02% | -2.24% | -1.03% | 31.08.2021 | 0.77% | 14.52% | 0.27% | 39.88% | 3.29% | 12.88% | 1.12% | 4.88% | -2.00% | 2.59% | 28-09-2021 | 06-08-2021 | 2.05 | 1.70 | 20-09-2021 | 0 | 99 | 0 | 0 | 89 | 0 | 6,405,013 | 110.13 | -10.13 | 8.03 | 1.48 | 72 | 26 | -4.23 | 0.85 | 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 | 27-09-2021 | 436.7000 | USD | 0.51% | 1,000 USD | 4.50% | -6.08% | -13.16% | 4.98% | -1.14% | 29.64% | 0.64% | 2.98% | -3.34% | -2.51% | 31.08.2021 | 0.87% | 15.50% | 0.28% | 40.35% | 3.86% | 13.65% | 0.41% | 6.45% | -3.96% | 2.38% | 28-09-2021 | 06-08-2021 | 2.05 | 1.70 | 20-09-2021 | 2 | 98 | 0 | 0 | 88 | 0 | 40,897,424 | 105.85 | -5.85 | 8.79 | 1.54 | 72 | 24 | 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 | |||||||||||||||||||||
| PARRE | BNP Paribas Funds Russia Equity EUR | 27-09-2021 | 186.0100 | EUR | 1.31% | 100 EUR | 3.00% | 5.03% | 7.60% | 18.13% | 27.32% | 43.42% | 12.79% | 13.23% | 10.85% | 8.51% | 31.08.2021 | 1.29% | 10.48% | 8.64% | 26.18% | 10.57% | 9.76% | 10.44% | 7.82% | 6.08% | 4.11% | 28-09-2021 | 17-12-2020 | 2.20 | 1.75 | 0 | 0.303 | 20-09-2021 | 0 | 100 | 0 | 0 | 44 | 0 | 136,703,389 | 100.14 | -0.14 | 6.84 | 0.92 | 53 | 42 | EQ-RUS | PARRE | RUB | 5.1502% | 17.87% | 19.56% | 0.92 | 0.97 | 2.10% | 2/5 | EQ-RUS | PARRE | RUB | 7.4233% | 28.25% | 21.10% | 0.91 | 0.97 | -6.60% | 5/5 | EQ-RUS | PARRE | RUB | 7.4341% | 9.01% | 12.79% | 0.94 | 1.01 | 3.76% | 2/5 | EQ-RUS | PARRE | RUB | 9.2310% | 2.49% | 1.38% | 0.92 | 1.08 | -0.58% | 3/5 | EQ-RUS | PARRE | RUB | 10.8910% | 39.21% | 46.26% | 0.65 | 0.92 | 9.30% | 3/9 | EQ-RUS | PARRE | RUB | 12.9727% | 67.42% | 55.51% | 0.64 | 0.86 | 17.73% | 1/9 | EQ-RUS | PARRE | RUB | 8.5102% | 10.66% | 8.89% | 0.71 | 0.93 | -1.61% | 5/11 | |||||||||||||||||||
| ABWRU | Aberdeen Global - World Resources Equity Fund | 27-09-2021 | 16.6081 | USD | -0.59% | 100,000 EUR | 6.38% | -1.75% | -3.48% | 3.81% | 14.04% | 41.25% | 6.84% | 10.24% | 2.77% | 3.57% | 31.08.2021 | 0.92% | 10.80% | 6.91% | 39.57% | 5.76% | 8.69% | 3.65% | 9.36% | 0.06% | 2.71% | 28-09-2021 | 31-07-2021 | 1.69 | 1.50 | 0 | 0.061 | 20-09-2021 | 4 | 96 | 0 | 0 | 32 | 0 | 35,396,798 | 100.95 | -0.95 | 15.18 | 2.73 | 83 | 13 | 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 | |||||||||||||||||||
| FTAGCZ | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 27-09-2021 | 123.6300 | CZK | 1.17% | 25,000 CZK | 5.75% | -0.35% | -9.32% | -10.07% | -3.38% | 12.22% | 6.25% | 6.47% | 1.11% | - | 31.08.2021 | 0.71% | 9.48% | 6.94% | 34.69% | 4.03% | 6.47% | 3.09% | 9.25% | 28-09-2021 | 30-06-2021 | 2.20 | 1.85 | 0.500 | 20 | 20-09-2021 | 2 | 98 | 0 | 0 | 59 | 0 | 189,169,698 | 100.40 | -0.40 | 16.76 | 2.49 | 94 | 3 | 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 | 27-09-2021 | 13.6700 | CHF | 1.18% | 1,000 CHF | 5.75% | -0.44% | -9.53% | -10.54% | -3.87% | 11.50% | 5.14% | 5.95% | 0.50% | 2.42% | 31.08.2021 | 0.62% | 9.43% | 5.95% | 35.24% | 3.36% | 6.53% | 2.58% | 9.09% | 0.28% | 3.30% | 28-09-2021 | 30-06-2021 | 2.20 | 1.85 | 0.400 | 20 | 20-09-2021 | 2 | 98 | 0 | 0 | 59 | 0 | 8,287,509 | 100.40 | -0.40 | 16.76 | 2.49 | 94 | 3 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 27-09-2021 | 38.1400 | EUR | 1.30% | 100 EUR | 5.75% | 0.50% | -7.31% | -9.23% | 1.25% | 12.41% | 7.62% | 7.79% | 4.01% | 5.85% | 31.08.2021 | 0.75% | 8.50% | 7.89% | 26.09% | 5.91% | 6.54% | 5.67% | 7.71% | 4.36% | 4.18% | 28-09-2021 | 31-05-2021 | 2.20 | 1.85 | 0.320 | 20 | 20-09-2021 | 2 | 98 | 0 | 0 | 59 | 0 | 359,486,722 | 100.40 | -0.40 | 16.76 | 2.49 | 94 | 3 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 27-09-2021 | 26.7800 | EUR | 1.17% | 100 EUR | 5.75% | -0.41% | -9.47% | -10.46% | -3.60% | 11.82% | 5.37% | 6.18% | 0.98% | 2.79% | 31.08.2021 | 0.64% | 9.43% | 6.14% | 35.24% | 3.63% | 6.68% | 3.01% | 9.06% | 0.75% | 3.42% | 28-09-2021 | 31-05-2021 | 2.20 | 1.85 | 0.320 | 20 | 20-09-2021 | 2 | 98 | 0 | 0 | 59 | 0 | 49,844,753 | 100.40 | -0.40 | 16.76 | 2.49 | 94 | 3 | 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 | 27-09-2021 | 44.6900 | USD | 1.15% | 1,000 USD | 5.75% | -0.33% | -9.19% | -8.18% | -2.78% | 13.08% | 7.77% | 8.70% | 2.81% | 4.26% | 31.08.2021 | 0.83% | 9.39% | 8.79% | 34.85% | 6.35% | 6.82% | 5.12% | 10.25% | 2.25% | 3.98% | 28-09-2021 | 30-06-2021 | 2.21 | 1.85 | 0.310 | 20 | 20-09-2021 | 1 | 99 | 0 | 0 | 61 | 0 | 962,966,173 | 100.01 | -0.01 | 16.86 | 2.48 | 94 | 4 | 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 | |||||||||||||||||||
| ABEEEE | Aberdeen Global - Eastern European Equity Fund | 27-09-2021 | 140.3302 | EUR | 0.82% | 100,000 EUR | 6.38% | 4.31% | 9.25% | 21.92% | 33.49% | 47.86% | 15.68% | 8.10% | 6.33% | 6.53% | 31.08.2021 | 1.46% | 10.95% | 5.80% | 29.72% | 2.81% | 7.52% | 2.91% | 5.12% | 1.84% | 3.12% | 28-09-2021 | 31-07-2021 | 1.77 | 1.50 | 0 | 0.116 | 20-09-2021 | 1 | 99 | 0 | 0 | 46 | 0 | 10,730,209 | 103.21 | -3.21 | 8.70 | 1.29 | 58 | 39 | EQ-CEE | ABEEEEF | EUR | -0.5748% | -12.09% | -2.11% | 0.84 | 0.85 | 8.26% | 1/8 | 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 | |||||||||||||||||||
| INGIE | NN (L) Energy - X Cap USD | 27-09-2021 | 833.3700 | USD | 3.05% | 1,000 USD | 3.00% | 7.73% | -2.75% | 5.52% | 26.39% | 58.53% | -11.87% | -2.42% | -6.87% | -3.03% | 31.08.2021 | -0.67% | 16.83% | -11.41% | 41.05% | -6.20% | 11.51% | -6.27% | 3.60% | -5.87% | 3.67% | 28-09-2021 | 31-12-2020 | 2.29 | 2.00 | 0 | 0.390 | 40 | 20-09-2021 | 1 | 99 | 0 | 0 | 41 | 0 | 52,362,282 | 100.70 | -0.70 | 15.31 | 1.66 | 74 | 25 | 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 | NN (L) Energy - X Cap CZK (hedged i) | 27-09-2021 | 4,259.3198 | CZK | 3.07% | 100,000 EUR | 5.00% | 7.78% | -2.97% | 4.96% | 25.61% | 56.59% | -14.09% | -5.20% | -9.09% | -5.08% | 31.08.2021 | -0.86% | 16.96% | -13.74% | 40.75% | -8.91% | 10.63% | -8.64% | 3.26% | -7.78% | 3.37% | 28-09-2021 | 31-12-2020 | 2.32 | 2.00 | 0 | 1.000 | 40 | 20-09-2021 | 1 | 99 | 0 | 0 | 41 | 0 | 204,540,198 | 100.70 | -0.70 | 15.31 | 1.66 | 74 | 25 | 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 | 27-09-2021 | 134.5600 | EUR | 0.00% | 100 EUR | 5.00% | 0.31% | -3.47% | 1.29% | 13.09% | 26.19% | 10.33% | 9.05% | 7.98% | 6.52% | 31.08.2021 | 1.00% | 7.88% | 8.21% | 24.01% | 6.76% | 6.66% | 7.21% | 6.18% | 5.86% | 4.40% | 28-09-2021 | 18-08-2021 | 2.30 | 2.25 | 20-09-2021 | 2 | 98 | 0 | 0 | 70 | 0 | 8,856,573 | 101.69 | -1.69 | 8.85 | 1.16 | 82 | 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 | 27-09-2021 | 37.8500 | USD | 0.83% | 1,000 USD | 5.75% | 4.70% | 8.45% | 25.54% | 36.25% | 67.92% | 15.03% | 10.89% | 5.42% | 3.29% | 31.08.2021 | 1.57% | 13.16% | 3.32% | 39.17% | 3.94% | 10.55% | 3.33% | 7.69% | -0.43% | 3.22% | 28-09-2021 | 31-05-2021 | 2.58 | 2.10 | 0.110 | 65 | 20-09-2021 | 1 | 99 | 0 | 0 | 42 | 0 | 42,522,109 | 100.00 | 0 | 6.67 | 1.11 | 50 | 48 | 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 | 27-09-2021 | 32.3700 | EUR | 1.00% | 100 EUR | 5.75% | 5.58% | 10.70% | 26.59% | 41.91% | 66.86% | 14.86% | 9.98% | 6.65% | 4.86% | 31.08.2021 | 1.49% | 12.43% | 3.00% | 36.75% | 3.44% | 9.88% | 4.00% | 5.72% | 1.61% | 3.43% | 28-09-2021 | 01-12-1999 | 0.036 | 1 | 30-06-2021 | 2.58 | 2.10 | 0.090 | 65 | 21-09-2021 | 1 | 99 | 0 | 0 | 43 | 0 | 160,748,718 | 100.16 | -0.16 | 6.60 | 1.10 | 54 | 44 | 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 | ||||||||||||||||
| PARUSCE | BNP Paribas Funds US Small Cap EUR | 27-09-2021 | 463.7700 | EUR | 1.26% | 100 EUR | 3.00% | 0.76% | 1.21% | 4.85% | 17.75% | 44.92% | 12.49% | 12.54% | 13.38% | 16.17% | 31.08.2021 | 1.11% | 10.86% | 12.20% | 32.87% | 8.67% | 7.86% | 10.25% | 7.46% | 12.91% | 5.82% | 28-09-2021 | 26-08-2021 | 2.22 | 1.75 | 0 | 0.107 | 21-09-2021 | 1 | 99 | 0 | 0 | 92 | 0 | 92,574,825 | 100.00 | -0.00 | 16.27 | 2.44 | 0 | 99 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 27-09-2021 | 275.1000 | EUR | 1.14% | 100 EUR | 3.00% | -0.01% | -1.14% | 3.49% | 12.29% | 44.52% | 10.06% | 11.05% | 10.10% | 12.83% | 31.08.2021 | 0.99% | 11.51% | 10.26% | 40.28% | 6.44% | 7.55% | 7.22% | 7.34% | 9.01% | 4.91% | 28-09-2021 | 30-07-2021 | 2.22 | 1.75 | 0 | 0.125 | 20-09-2021 | 1 | 99 | 0 | 0 | 93 | 0 | 79,099,420 | 100.00 | 0 | 17.01 | 2.48 | 0 | 99 | 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 | 27-09-2021 | 364.7000 | USD | 1.15% | 1,000 USD | 3.00% | 0.03% | -0.91% | 3.99% | 13.08% | 45.94% | 12.57% | 13.54% | 12.07% | 14.41% | 31.08.2021 | 1.18% | 11.46% | 12.97% | 40.00% | 9.11% | 7.85% | 9.32% | 8.35% | 10.62% | 5.09% | 28-09-2021 | 17-12-2020 | 2.20 | 1.75 | 0 | 0.073 | 20-09-2021 | 4 | 96 | 0 | 0 | 79 | 0 | 80,448,646 | 100.00 | 0 | 19.20 | 2.16 | 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 | 27-09-2021 | 14.0500 | EUR | 0.57% | 100 EUR | 5.75% | 0.00% | -4.75% | -3.44% | 3.61% | 7.99% | 4.65% | 4.60% | 4.01% | 4.27% | 31.08.2021 | 0.46% | 5.36% | 3.37% | 13.09% | 4.73% | 5.86% | 5.38% | 3.51% | 3.89% | 2.35% | 28-09-2021 | 30-06-2021 | 1.86 | 1.50 | 0.100 | 37 | 20-09-2021 | 5 | 53 | 43 | 0 | 69 | 90 | 30,685,305 | 123.48 | -23.48 | 11.45 | 1.66 | 47 | 5 | 7.24 | 2.73 | 21 | 79 | 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 | 27-09-2021 | 11.2300 | EUR | 0.99% | 100 EUR | 5.75% | -0.35% | -10.23% | -8.10% | -0.18% | 15.65% | 6.30% | 6.60% | 3.15% | 3.24% | 31.08.2021 | 0.76% | 9.82% | 6.77% | 34.37% | 5.35% | 7.40% | 4.55% | 8.78% | 1.52% | 3.38% | 28-09-2021 | 30-06-2021 | 2.00 | 1.65 | 0.030 | -42 | 20-09-2021 | 4 | 96 | 0 | 0 | 73 | 0 | 9,557,364 | 100.00 | 0 | 11.35 | 1.66 | 85 | 10 | 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 | 27-09-2021 | 51.6000 | USD | 0.94% | 1,000 USD | 5.75% | -0.31% | -9.95% | -5.58% | 0.62% | 17.03% | 8.69% | 9.23% | 5.13% | 4.83% | 31.08.2021 | 0.95% | 9.77% | 9.46% | 33.98% | 8.23% | 7.70% | 6.84% | 10.04% | 3.18% | 3.96% | 28-09-2021 | 30-06-2021 | 2.00 | 1.65 | 0 | -42 | 20-09-2021 | 0 | 98 | 2 | 0 | 75 | 0 | 268,246,176 | 100.43 | -0.43 | 11.16 | 1.59 | 86 | 11 | 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 | |||||||||||||||||||
| INGIMAT | NN (L) Climate & Environment - X Cap USD | 27-09-2021 | 1,557.0000 | USD | -1.80% | 1,000 USD | 5.00% | -3.42% | 6.04% | 15.17% | 16.43% | 37.26% | 14.53% | 13.59% | 8.02% | 5.78% | 31.08.2021 | 1.43% | 9.18% | 11.54% | 39.98% | 6.81% | 7.15% | 5.92% | 10.60% | 2.82% | 4.34% | 28-09-2021 | 31-12-2020 | 2.29 | 2.00 | 0 | 0.530 | -114 | 21-09-2021 | 1 | 99 | 0 | 0 | 33 | 0 | 36,670,985 | 100.30 | -0.30 | 34.09 | 5.65 | 50 | 49 | 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 | ||||||||||||||||||
| INGIMATCZ | NN (L) Climate & Environment - X Cap CZK (hedged i) | 27-09-2021 | 10,009.4502 | CZK | -1.69% | 100,000 EUR | 5.00% | -2.66% | 8.53% | 16.49% | 21.64% | 36.75% | 11.30% | 10.05% | 5.29% | 3.36% | 31.08.2021 | 1.14% | 8.70% | 6.58% | 35.08% | 3.08% | 6.40% | 2.67% | 8.30% | 0.38% | 3.14% | 28-09-2021 | 31-12-2020 | 2.32 | 2.00 | 0 | 1.050 | -114 | 20-09-2021 | 1 | 99 | 0 | 0 | 33 | 0 | 479,961,841 | 100.30 | -0.30 | 34.09 | 5.65 | 50 | 49 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGEMHDCZ | NN (L) Emerging Markets High Dividend - X Cap CZK (hedged i) | 27-09-2021 | 1,294.2600 | CZK | 0.10% | 100,000 EUR | 5.00% | -0.65% | -6.71% | -3.91% | 4.00% | 16.06% | 6.34% | 4.90% | 2.99% | - | 31.08.2021 | 0.72% | 7.34% | 5.99% | 22.74% | 4.06% | 6.46% | 3.73% | 5.87% | 28-09-2021 | 30-06-2020 | 2.43 | 2.00 | 0.970 | 71 | 20-09-2021 | 1 | 99 | 0 | -0 | 172 | 0 | 122,882,561 | 100.31 | -0.31 | 15.22 | 1.45 | 83 | 14 | 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 | NN (L) Emerging Markets High Dividend - X Cap USD | 27-09-2021 | 66.5500 | USD | 0.00% | 1,000 USD | 5.00% | -1.41% | -8.77% | -4.93% | -0.36% | 16.57% | 5.91% | 5.95% | 2.01% | - | 31.08.2021 | 0.75% | 8.41% | 6.37% | 31.62% | 4.55% | 7.23% | 3.42% | 8.23% | 28-09-2021 | 30-06-2020 | 2.40 | 2.00 | 0.510 | 71 | 20-09-2021 | 1 | 99 | 0 | -0 | 172 | 0 | 1,685,316 | 100.31 | -0.31 | 15.22 | 1.45 | 83 | 14 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 27-09-2021 | 21.5200 | USD | 0.51% | 1,000 USD | 5.25% | -0.97% | 1.41% | 14.90% | 28.17% | 61.20% | 13.50% | 10.29% | 5.73% | 6.43% | 31.08.2021 | 1.57% | 12.49% | 7.40% | 48.55% | 3.57% | 9.52% | 2.55% | 7.85% | 1.75% | 3.59% | 28-09-2021 | 17-08-2021 | 1.95 | 1.50 | 0 | 0.960 | 20-09-2021 | 7 | 93 | 0 | 0 | 47 | 1 | 110,395,466 | 100.39 | -0.39 | 8.40 | 1.46 | 42 | 49 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMAE | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 27-09-2021 | 24.6200 | EUR | 0.61% | 100 EUR | 5.25% | -0.20% | 3.49% | 15.86% | 33.44% | 60.18% | 13.41% | 9.33% | 6.96% | 8.04% | 31.08.2021 | 1.49% | 11.72% | 6.67% | 42.96% | 3.09% | 9.04% | 3.30% | 6.43% | 3.84% | 3.90% | 28-09-2021 | 17-08-2021 | 1.95 | 1.50 | 0 | 0.960 | 20-09-2021 | 7 | 93 | 0 | 0 | 47 | 1 | 99,869,009 | 100.39 | -0.39 | 8.40 | 1.46 | 42 | 49 | 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 | NN (L) US High Dividend - X Cap USD | 27-09-2021 | 659.3800 | USD | -0.05% | 1,000 USD | 5.00% | -2.38% | 1.91% | 5.93% | 15.21% | 31.23% | 8.02% | 9.65% | 7.20% | 9.29% | 31.08.2021 | 0.83% | 8.23% | 7.27% | 22.73% | 7.05% | 5.75% | 6.53% | 4.64% | 6.82% | 3.51% | 28-09-2021 | 31-12-2020 | 2.29 | 2.00 | 0 | 0.310 | -19 | 21-09-2021 | 2 | 98 | 0 | 0 | 74 | 0 | 20,542,433 | 101.82 | -1.82 | 19.16 | 3.11 | 71 | 27 | 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 | ||||||||||||||||||||||||||||||||||||
| FTBRICF | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 27-09-2021 | 23.9700 | EUR | 1.31% | 100 EUR | 5.75% | 0.04% | -8.55% | -4.99% | 7.01% | 15.85% | 9.12% | 10.03% | 7.39% | 6.09% | 31.08.2021 | 0.94% | 9.01% | 8.56% | 22.69% | 10.18% | 8.21% | 9.57% | 7.50% | 6.63% | 4.93% | 28-09-2021 | 31-05-2021 | 2.47 | 2.10 | 0.030 | 25 | 20-09-2021 | 3 | 97 | 0 | 0 | 48 | 0 | 78,406,331 | 100.00 | -0.00 | 11.43 | 1.82 | 87 | 11 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 27-09-2021 | 23.1700 | USD | 1.13% | 1,000 USD | 5.75% | -0.81% | -10.44% | -5.81% | 2.75% | 16.49% | 9.27% | 10.95% | 6.15% | 4.50% | 31.08.2021 | 1.02% | 9.87% | 9.20% | 29.65% | 10.68% | 8.99% | 8.93% | 10.45% | 4.49% | 4.63% | 28-09-2021 | 31-05-2021 | 2.47 | 2.10 | 0.030 | 25 | 20-09-2021 | 3 | 97 | 0 | 0 | 48 | 0 | 432,326,607 | 100.00 | -0.00 | 11.43 | 1.82 | 87 | 11 | 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 | 27-09-2021 | 13.3300 | EUR | 1.14% | 100 EUR | 5.75% | -0.89% | -10.78% | -6.39% | 1.99% | 15.31% | 6.78% | 8.29% | 4.18% | 2.94% | 31.08.2021 | 0.82% | 9.91% | 6.45% | 30.13% | 7.72% | 8.59% | 6.64% | 9.09% | 2.85% | 3.96% | 28-09-2021 | 31-05-2021 | 2.47 | 2.10 | 0.030 | 25 | 20-09-2021 | 3 | 97 | 0 | 0 | 48 | 0 | 8,767,983 | 100.00 | -0.00 | 11.43 | 1.82 | 87 | 11 | 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 | 27-09-2021 | 21.5800 | USD | 0.00% | 1,000 USD | 5.00% | 0.89% | 1.12% | 3.75% | 4.00% | 10.21% | 5.80% | 5.35% | 3.42% | 5.13% | 31.08.2021 | 0.49% | 4.01% | 5.22% | 9.15% | 5.03% | 3.44% | 3.74% | 4.18% | 3.20% | 1.29% | 28-09-2021 | 31-05-2021 | 1.53 | 1.20 | 0.210 | 63 | 20-09-2021 | 1 | 2 | 97 | 0 | 7 | 234 | 75,297,079 | 100.00 | 0 | 5.28 | 5.82 | 0 | 1 | 4.80 | 5.14 | 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 | 27-09-2021 | 11.1000 | USD | 0.45% | 1,000 USD | 5.75% | -0.80% | -6.64% | -4.23% | -0.54% | 8.72% | 4.81% | 5.48% | 2.81% | 2.70% | 31.08.2021 | 0.53% | 6.08% | 3.75% | 18.66% | 5.20% | 6.52% | 4.61% | 6.04% | 1.80% | 2.36% | 28-09-2021 | 30-06-2021 | 1.86 | 1.50 | 0.100 | 37 | 20-09-2021 | 5 | 53 | 43 | 0 | 69 | 90 | 12,717,553 | 123.48 | -23.48 | 11.45 | 1.66 | 47 | 5 | 7.24 | 2.73 | 21 | 79 | 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 | |||||||||||||||
| FTMBU | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 658 | 27-09-2021 | 84.9800 | EUR | 0.87% | 100 EUR | 5.75% | -1.23% | 1.40% | 6.07% | 24.60% | 40.16% | 5.30% | 5.66% | 6.34% | 10.50% | 31.08.2021 | 0.61% | 9.68% | 4.26% | 31.14% | 2.46% | 7.16% | 4.80% | 6.11% | 7.95% | 5.67% | 28-09-2021 | 31-05-2021 | 1.85 | 1.50 | 0.080 | -2 | 20-09-2021 | 3 | 94 | 3 | 0 | 54 | 7 | 17,150,045 | 100.00 | 0 | 13.92 | 1.88 | 53 | 42 | 6.04 | 3.02 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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