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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444727-09-20217.2900EUR0.41% 100 EUR5.75%-6.90%-10.55%-6.78%-11.31%-11.21%23.29%1.28%6.54%-3.58%31.08.20212.38%16.21%23.14%41.42%8.62%18.23%6.91%11.73%1.12%9.78%28-09-202130-06-20211.841.500.160-16320-09-202119900128056,692,690100.25-0.2510.281.56207900.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444727-09-20216.4100USD0.31% 1,000 USD5.75%-7.64%-12.31%-7.50%-14.76%-10.60%23.41%2.16%5.32%-5.02%31.08.20212.49%17.22%23.85%45.71%9.03%18.17%6.66%14.20%-0.85%8.92%28-09-202130-06-20211.841.500.160-16320-09-2021199001280153,284,067100.25-0.2510.281.56207900.01COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444727-09-20215.2200EUR0.19% 100 EUR5.75%-7.94%-12.71%-8.42%-15.94%-12.27%20.95%-0.38%2.88%-6.88%31.08.20212.31%17.13%21.19%46.13%6.12%17.48%3.89%12.80%-3.00%7.87%28-09-202130-06-20211.841.500.170-16320-09-202119900128027,235,744100.25-0.2510.281.56207900.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H127-09-20214.3600CHF0.23% 1,000 CHF5.75%-7.82%-12.80%-8.60%-15.99%-12.45%20.53%-0.59%2.37%-7.22%31.08.20212.27%17.08%20.79%45.63%5.88%17.29%3.52%12.72%-3.45%7.63%28-09-202130-06-20211.841.500.280-16320-09-20211990012801,506,343100.25-0.2510.281.56207900.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
ABLAEUAberdeen Global - Latin American Equity Fund27-09-20213,265.9536USD-0.26% 100,000 EUR6.38%-6.34%-14.85%-2.72%-8.10%19.50%-1.43%0.39%-2.64%-1.06%31.08.20210.69%14.95%-1.48%39.87%3.08%15.08%1.39%6.12%-2.65%2.85%28-09-202131-07-20212.071.7500.32120-09-20211990041018,303,738120.90-20.9012.142.096435EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
PARBRBNP Paribas Funds Brazil Equity USD27-09-202190.4900USD-0.32% 1,000 USD3.00%-8.34%-17.80%3.75%-10.11%12.38%2.18%0.92%-3.63%-3.58%31.08.20211.21%17.43%0.44%39.08%6.58%18.18%2.71%8.42%-3.64%2.51%28-09-202130-07-20212.221.7500.89520-09-20213970073099,399,834100.75-0.7510.201.906326EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARLABNP Paribas Funds Latin America Equity USD27-09-2021484.3000USD0.17% 1,000 USD3.00%-5.48%-11.68%4.62%-3.82%21.99%-2.08%-1.17%-5.15%-3.61%31.08.20210.59%14.97%-3.97%36.09%0.12%13.15%-1.67%5.18%-5.10%2.18%28-09-202126-08-20212.221.7500.74420-09-202139600115131,855,704100.0009.511.806329EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PAREEEEBNP Paribas Funds Europe Emerging Equity EUR27-09-2021127.0200EUR1.32% 100 EUR3.00%3.61%6.73%20.26%25.29%43.59%5.35%5.61%2.56%2.75%31.08.20210.78%11.72%-1.93%31.18%1.71%10.30%1.92%4.67%-0.20%2.78%28-09-202123-03-20212.221.7500.19120-09-20211990056030,058,079100.0008.370.984354EQ-CEEPAREEEEEUR-0.5748%-12.09%-19.58%0.981.09-6.40%8/8EQ-CEEPAREEEEEUR-0.4977%28.56%31.26%0.941.16-1.93%7/9EQ-CEEPAREEEEEUR-0.4457%-13.43%-16.89%0.951.23-0.52%5/7EQ-CEEPAREEEEEUR-0.4268%10.31%4.63%0.951.29-8.81%6/7EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15EQ-CEEPAREEEEEUR-0.1677%-3.57%0.39%0.861.53-4.26%12/15EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161027-09-20214.9400EUR3.35% 100 EUR5.75%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%28-09-202131-05-20211.861.500.330-15820-09-20210990184031,901,548100.58-0.5813.101.815147EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161027-09-20215.7700USD3.22% 1,000 USD5.75%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%28-09-202131-05-20211.861.500.330-15820-09-202109901840278,926,134100.58-0.5813.101.815147EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
INGIEENN (L) Emerging Europe Equity - X Cap EUR27-09-202174.8000EUR1.08% 100 EUR5.00%2.63%7.49%17.65%22.00%42.67%9.39%10.33%5.56%5.45%31.08.20211.09%10.81%4.62%29.62%7.26%9.73%5.44%5.88%2.48%3.07%28-09-202131-12-20202.392.0000.23011820-09-20212980041019,151,351100.12-0.128.720.964651EQ-CEEINGIEEEUR-0.5748%-12.09%-11.78%0.971.111.61%3/8EQ-CEEINGIEEEUR-0.4977%28.56%35.60%0.931.123.67%3/9EQ-CEEINGIEEEUR-0.4457%-13.43%-6.89%0.951.269.92%1/7EQ-CEEINGIEEEUR-0.4268%10.31%6.11%0.941.36-8.10%4/7EQ-CEEINGIEEEUR-0.3642%29.59%56.37%0.881.4912.17%5/15EQ-CEEINGIEEEUR-0.1677%-4.02%0.39%0.901.55-4.72%14/15EQ-CEEINGIEEEUR0.0937%-15.82%-24.43%0.851.43-1.83%11/16
PARWEEBNP Paribas Energy Transition EUR27-09-20211,211.9399EUR2.30% 100 EUR3.00%0.67%-6.17%-3.44%-1.19%63.13%25.44%18.04%8.36%9.03%31.08.20212.60%18.57%45.10%131.46%9.79%25.51%5.40%17.78%2.04%8.63%28-09-202123-03-20211.981.5000.88820-09-2021198109811,110,038,095187.68-87.6821.113.133859EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
AIGLAFPineBridge Latin America Equity Fund - Class A27-09-202112.7723USD0.14% 1,000 USD5.00%-6.86%-13.20%1.50%-4.78%22.16%-3.18%1.70%-3.08%-2.21%31.08.20210.50%14.51%-2.14%38.48%3.24%14.89%1.02%5.51%-2.90%2.56%28-09-202121-04-20212.181.3000.51326-09-20212980044054,818,131100.51-0.519.701.74849EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
INGILANN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap USD27-09-20212,251.3501USD-0.06% 1,000 USD5.00%-1.14%-7.78%-2.68%3.02%21.13%13.59%8.21%1.22%0.03%31.08.20211.48%8.94%11.09%30.47%7.29%8.92%3.73%10.69%-1.90%4.10%28-09-202131-12-20201.100.8500.2104520-09-20211990056617,175,181100.14-0.1414.171.9085135.012.65EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49127-09-202156.4100USD-0.02% 1,000 USD5.75%-7.45%-15.47%1.26%-6.74%17.94%-0.60%0.99%-2.90%-2.57%31.08.20210.74%14.75%-0.68%35.80%3.12%12.80%0.93%5.87%-3.60%2.20%28-09-202130-06-20212.291.900.070-1120-09-20211936034282,417,565100.0009.692.016823EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR27-09-20217.5000EUR0.13% 100 EUR5.75%-6.60%-13.69%2.18%-2.85%17.19%-0.74%0.13%-1.79%-1.10%31.08.20210.65%13.94%-0.65%35.46%2.57%11.91%1.67%4.29%-1.63%2.37%28-09-202130-06-20212.291.900.070-1120-09-2021194503425,733,291100.00010.502.116922EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE27-09-202168.2600EUR0.62% 100 EUR4.50%-5.39%-11.30%5.81%2.94%28.43%0.48%2.02%-2.24%-1.03%31.08.20210.77%14.52%0.27%39.88%3.29%12.88%1.12%4.88%-2.00%2.59%28-09-202106-08-20212.051.7020-09-2021099008906,405,013110.13-10.138.031.487226-4.230.85EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU27-09-2021436.7000USD0.51% 1,000 USD4.50%-6.08%-13.16%4.98%-1.14%29.64%0.64%2.98%-3.34%-2.51%31.08.20210.87%15.50%0.28%40.35%3.86%13.65%0.41%6.45%-3.96%2.38%28-09-202106-08-20212.051.7020-09-20212980088040,897,424105.85-5.858.791.547224EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
PARREBNP Paribas Funds Russia Equity EUR27-09-2021186.0100EUR1.31% 100 EUR3.00%5.03%7.60%18.13%27.32%43.42%12.79%13.23%10.85%8.51%31.08.20211.29%10.48%8.64%26.18%10.57%9.76%10.44%7.82%6.08%4.11%28-09-202117-12-20202.201.7500.30320-09-2021010000440136,703,389100.14-0.146.840.925342EQ-RUSPARRERUB5.1502%17.87%19.56%0.920.972.10%2/5EQ-RUSPARRERUB7.4233%28.25%21.10%0.910.97-6.60%5/5EQ-RUSPARRERUB7.4341%9.01%12.79%0.941.013.76%2/5EQ-RUSPARRERUB9.2310%2.49%1.38%0.921.08-0.58%3/5EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/9EQ-RUSPARRERUB12.9727%67.42%55.51%0.640.8617.73%1/9EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
ABWRUAberdeen Global - World Resources Equity Fund27-09-202116.6081USD-0.59% 100,000 EUR6.38%-1.75%-3.48%3.81%14.04%41.25%6.84%10.24%2.77%3.57%31.08.20210.92%10.80%6.91%39.57%5.76%8.69%3.65%9.36%0.06%2.71%28-09-202131-07-20211.691.5000.06120-09-20214960032035,396,798100.95-0.9515.182.738313EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H127-09-2021123.6300CZK1.17% 25,000 CZK5.75%-0.35%-9.32%-10.07%-3.38%12.22%6.25%6.47%1.11%-31.08.20210.71%9.48%6.94%34.69%4.03%6.47%3.09%9.25%28-09-202130-06-20212.201.850.5002020-09-202129800590189,169,698100.40-0.4016.762.49943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H127-09-202113.6700CHF1.18% 1,000 CHF5.75%-0.44%-9.53%-10.54%-3.87%11.50%5.14%5.95%0.50%2.42%31.08.20210.62%9.43%5.95%35.24%3.36%6.53%2.58%9.09%0.28%3.30%28-09-202130-06-20212.201.850.4002020-09-2021298005908,287,509100.40-0.4016.762.49943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26727-09-202138.1400EUR1.30% 100 EUR5.75%0.50%-7.31%-9.23%1.25%12.41%7.62%7.79%4.01%5.85%31.08.20210.75%8.50%7.89%26.09%5.91%6.54%5.67%7.71%4.36%4.18%28-09-202131-05-20212.201.850.3202020-09-202129800590359,486,722100.40-0.4016.762.49943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26727-09-202126.7800EUR1.17% 100 EUR5.75%-0.41%-9.47%-10.46%-3.60%11.82%5.37%6.18%0.98%2.79%31.08.20210.64%9.43%6.14%35.24%3.63%6.68%3.01%9.06%0.75%3.42%28-09-202131-05-20212.201.850.3202020-09-20212980059049,844,753100.40-0.4016.762.49943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26727-09-202144.6900USD1.15% 1,000 USD5.75%-0.33%-9.19%-8.18%-2.78%13.08%7.77%8.70%2.81%4.26%31.08.20210.83%9.39%8.79%34.85%6.35%6.82%5.12%10.25%2.25%3.98%28-09-202130-06-20212.211.850.3102020-09-202119900610962,966,173100.01-0.0116.862.48944EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
ABEEEEAberdeen Global - Eastern European Equity Fund27-09-2021140.3302EUR0.82% 100,000 EUR6.38%4.31%9.25%21.92%33.49%47.86%15.68%8.10%6.33%6.53%31.08.20211.46%10.95%5.80%29.72%2.81%7.52%2.91%5.12%1.84%3.12%28-09-202131-07-20211.771.5000.11620-09-20211990046010,730,209103.21-3.218.701.295839EQ-CEEABEEEEFEUR-0.5748%-12.09%-2.11%0.840.858.26%1/8EQ-CEEABEEEEFEUR-0.4977%28.56%37.70%0.630.6618.96%1/9EQ-CEEABEEEEFEUR-0.4457%-13.43%-17.62%0.770.91-5.40%6/7EQ-CEEABEEEEFEUR-0.4268%10.31%1.00%0.720.92-8.46%5/7EQ-CEEABEEEEFEUR-0.3642%29.59%36.93%0.821.210.99%9/15EQ-CEEABEEEEFEUR-0.1677%10.23%0.39%0.811.189.73%3/15EQ-CEEABEEEEFEUR0.0937%-15.82%-19.57%0.851.544.88%7/16
INGIENN (L) Energy - X Cap USD27-09-2021833.3700USD3.05% 1,000 USD3.00%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%28-09-202131-12-20202.292.0000.3904020-09-20211990041052,362,282100.70-0.7015.311.667425EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGIECZNN (L) Energy - X Cap CZK (hedged i)27-09-20214,259.3198CZK3.07% 100,000 EUR5.00%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%28-09-202131-12-20202.322.0001.0004020-09-202119900410204,540,198100.70-0.7015.311.667425EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
AZRBEAllianz GEM Equity High Dividend AT EUR - acc27-09-2021134.5600EUR0.00% 100 EUR5.00%0.31%-3.47%1.29%13.09%26.19%10.33%9.05%7.98%6.52%31.08.20211.00%7.88%8.21%24.01%6.76%6.66%7.21%6.18%5.86%4.40%28-09-202118-08-20212.302.2520-09-2021298007008,856,573101.69-1.698.851.168217EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192127-09-202137.8500USD0.83% 1,000 USD5.75%4.70%8.45%25.54%36.25%67.92%15.03%10.89%5.42%3.29%31.08.20211.57%13.16%3.32%39.17%3.94%10.55%3.33%7.69%-0.43%3.22%28-09-202131-05-20212.582.100.1106520-09-20211990042042,522,109100.0006.671.115048EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192127-09-202132.3700EUR1.00% 100 EUR5.75%5.58%10.70%26.59%41.91%66.86%14.86%9.98%6.65%4.86%31.08.20211.49%12.43%3.00%36.75%3.44%9.88%4.00%5.72%1.61%3.43%28-09-202101-12-19990.036130-06-20212.582.100.0906521-09-202119900430160,748,718100.16-0.166.601.105444EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
PARUSCEBNP Paribas Funds US Small Cap EUR27-09-2021463.7700EUR1.26% 100 EUR3.00%0.76%1.21%4.85%17.75%44.92%12.49%12.54%13.38%16.17%31.08.20211.11%10.86%12.20%32.87%8.67%7.86%10.25%7.46%12.91%5.82%28-09-202126-08-20212.221.7500.10721-09-20211990092092,574,825100.00-0.0016.272.44099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged27-09-2021275.1000EUR1.14% 100 EUR3.00%-0.01%-1.14%3.49%12.29%44.52%10.06%11.05%10.10%12.83%31.08.20210.99%11.51%10.26%40.28%6.44%7.55%7.22%7.34%9.01%4.91%28-09-202130-07-20212.221.7500.12520-09-20211990093079,099,420100.00017.012.48099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCUBNP Paribas Funds US Small Cap USD27-09-2021364.7000USD1.15% 1,000 USD3.00%0.03%-0.91%3.99%13.08%45.94%12.57%13.54%12.07%14.41%31.08.20211.18%11.46%12.97%40.00%9.11%7.85%9.32%8.35%10.62%5.09%28-09-202117-12-20202.201.7500.07320-09-20214960079080,448,646100.00019.202.16096EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR27-09-202114.0500EUR0.57% 100 EUR5.75%0.00%-4.75%-3.44%3.61%7.99%4.65%4.60%4.01%4.27%31.08.20210.46%5.36%3.37%13.09%4.73%5.86%5.38%3.51%3.89%2.35%28-09-202130-06-20211.861.500.1003720-09-2021553430699030,685,305123.48-23.4811.451.664757.242.732179BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H127-09-202111.2300EUR0.99% 100 EUR5.75%-0.35%-10.23%-8.10%-0.18%15.65%6.30%6.60%3.15%3.24%31.08.20210.76%9.82%6.77%34.37%5.35%7.40%4.55%8.78%1.52%3.38%28-09-202130-06-20212.001.650.030-4220-09-2021496007309,557,364100.00011.351.668510EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25027-09-202151.6000USD0.94% 1,000 USD5.75%-0.31%-9.95%-5.58%0.62%17.03%8.69%9.23%5.13%4.83%31.08.20210.95%9.77%9.46%33.98%8.23%7.70%6.84%10.04%3.18%3.96%28-09-202130-06-20212.001.650-4220-09-202109820750268,246,176100.43-0.4311.161.598611EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
INGIMATNN (L) Climate & Environment - X Cap USD27-09-20211,557.0000USD-1.80% 1,000 USD5.00%-3.42%6.04%15.17%16.43%37.26%14.53%13.59%8.02%5.78%31.08.20211.43%9.18%11.54%39.98%6.81%7.15%5.92%10.60%2.82%4.34%28-09-202131-12-20202.292.0000.530-11421-09-20211990033036,670,985100.30-0.3034.095.655049EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGIMATCZNN (L) Climate & Environment - X Cap CZK (hedged i)27-09-202110,009.4502CZK-1.69% 100,000 EUR5.00%-2.66%8.53%16.49%21.64%36.75%11.30%10.05%5.29%3.36%31.08.20211.14%8.70%6.58%35.08%3.08%6.40%2.67%8.30%0.38%3.14%28-09-202131-12-20202.322.0001.050-11420-09-202119900330479,961,841100.30-0.3034.095.655049EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGEMHDCZNN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)27-09-20211,294.2600CZK0.10% 100,000 EUR5.00%-0.65%-6.71%-3.91%4.00%16.06%6.34%4.90%2.99%-31.08.20210.72%7.34%5.99%22.74%4.06%6.46%3.73%5.87%28-09-202130-06-20202.432.000.9707120-09-20211990-01720122,882,561100.31-0.3115.221.458314EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
INGEMHDUNN (L) Emerging Markets High Dividend - X Cap USD27-09-202166.5500USD0.00% 1,000 USD5.00%-1.41%-8.77%-4.93%-0.36%16.57%5.91%5.95%2.01%-31.08.20210.75%8.41%6.37%31.62%4.55%7.23%3.42%8.23%28-09-202130-06-20202.402.000.5107120-09-20211990-017201,685,316100.31-0.3115.221.458314EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD27-09-202121.5200USD0.51% 1,000 USD5.25%-0.97%1.41%14.90%28.17%61.20%13.50%10.29%5.73%6.43%31.08.20211.57%12.49%7.40%48.55%3.57%9.52%2.55%7.85%1.75%3.59%28-09-202117-08-20211.951.5000.96020-09-202179300471110,395,466100.39-0.398.401.464249EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR27-09-202124.6200EUR0.61% 100 EUR5.25%-0.20%3.49%15.86%33.44%60.18%13.41%9.33%6.96%8.04%31.08.20211.49%11.72%6.67%42.96%3.09%9.04%3.30%6.43%3.84%3.90%28-09-202117-08-20211.951.5000.96020-09-20217930047199,869,009100.39-0.398.401.464249EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
INGIUSHDNN (L) US High Dividend - X Cap USD27-09-2021659.3800USD-0.05% 1,000 USD5.00%-2.38%1.91%5.93%15.21%31.23%8.02%9.65%7.20%9.29%31.08.20210.83%8.23%7.27%22.73%7.05%5.75%6.53%4.64%6.82%3.51%28-09-202131-12-20202.292.0000.310-1921-09-20212980074020,542,433101.82-1.8219.163.117127EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434327-09-202123.9700EUR1.31% 100 EUR5.75%0.04%-8.55%-4.99%7.01%15.85%9.12%10.03%7.39%6.09%31.08.20210.94%9.01%8.56%22.69%10.18%8.21%9.57%7.50%6.63%4.93%28-09-202131-05-20212.472.100.0302520-09-20213970048078,406,331100.00-0.0011.431.828711EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434327-09-202123.1700USD1.13% 1,000 USD5.75%-0.81%-10.44%-5.81%2.75%16.49%9.27%10.95%6.15%4.50%31.08.20211.02%9.87%9.20%29.65%10.68%8.99%8.93%10.45%4.49%4.63%28-09-202131-05-20212.472.100.0302520-09-202139700480432,326,607100.00-0.0011.431.828711EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434327-09-202113.3300EUR1.14% 100 EUR5.75%-0.89%-10.78%-6.39%1.99%15.31%6.78%8.29%4.18%2.94%31.08.20210.82%9.91%6.45%30.13%7.72%8.59%6.64%9.09%2.85%3.96%28-09-202131-05-20212.472.100.0302520-09-2021397004808,767,983100.00-0.0011.431.828711EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438527-09-202121.5800USD0.00% 1,000 USD5.00%0.89%1.12%3.75%4.00%10.21%5.80%5.35%3.42%5.13%31.08.20210.49%4.01%5.22%9.15%5.03%3.44%3.74%4.18%3.20%1.29%28-09-202131-05-20211.531.200.2106320-09-202112970723475,297,079100.0005.285.82014.805.140100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD27-09-202111.1000USD0.45% 1,000 USD5.75%-0.80%-6.64%-4.23%-0.54%8.72%4.81%5.48%2.81%2.70%31.08.20210.53%6.08%3.75%18.66%5.20%6.52%4.61%6.04%1.80%2.36%28-09-202130-06-20211.861.500.1003720-09-2021553430699012,717,553123.48-23.4811.451.664757.242.732179BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65827-09-202184.9800EUR0.87% 100 EUR5.75%-1.23%1.40%6.07%24.60%40.16%5.30%5.66%6.34%10.50%31.08.20210.61%9.68%4.26%31.14%2.46%7.16%4.80%6.11%7.95%5.67%28-09-202131-05-20211.851.500.080-220-09-20213943054717,150,045100.00013.921.8853426.043.02EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
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