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 | |
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| FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 11-10-2024 | 9.3200 | EUR | 1.86% | 100 EUR | 5.75% | 12.15% | 8.50% | 17.83% | 44.72% | 48.41% | 6.53% | 9.76% | 8.66% | 7.53% | 30.09.2024 | 0.91% | 12.61% | -1.15% | 25.92% | 7.27% | 19.70% | 8.30% | 4.74% | 6.13% | 7.16% | 14-10-2024 | 31-07-2024 | 1.84 | 1.50 | 0 | 0.010 | 04-10-2024 | 1 | 99 | 0 | 0 | 153 | 0 | 69,919,326 | 100.02 | -0.02 | 13.64 | 1.71 | 10 | 87 | 5.26 | 0.00 | 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 | 11-10-2024 | 7.6500 | USD | 1.73% | 1,000 USD | 5.75% | 11.35% | 9.13% | 20.09% | 44.34% | 52.69% | 4.57% | 9.54% | 7.37% | 6.00% | 30.09.2024 | 0.89% | 14.56% | -3.73% | 29.92% | 5.42% | 20.33% | 7.13% | 5.24% | 5.53% | 6.76% | 14-10-2024 | 31-07-2024 | 1.84 | 1.50 | 0 | 0.010 | 04-10-2024 | 1 | 99 | 0 | 0 | 153 | 0 | 143,656,256 | 100.02 | -0.02 | 13.64 | 1.71 | 10 | 87 | 5.26 | 0.00 | 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 | 11-10-2024 | 4.5200 | CHF | 1.80% | 1,000 CHF | 5.75% | 11.06% | 7.88% | 17.40% | 39.51% | 45.81% | -0.22% | 5.92% | 3.68% | 2.47% | 30.09.2024 | 0.50% | 14.65% | -7.74% | 28.86% | 2.37% | 19.77% | 3.91% | 4.46% | 2.34% | 5.88% | 14-10-2024 | 31-07-2024 | 1.83 | 1.50 | 0 | 0.050 | 04-10-2024 | 1 | 99 | 0 | 0 | 153 | 0 | 1,054,828 | 100.02 | -0.02 | 13.64 | 1.71 | 10 | 87 | 5.26 | 0.00 | 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 | 11-10-2024 | 5.6200 | EUR | 1.81% | 100 EUR | 5.75% | 11.07% | 8.70% | 18.82% | 41.92% | 49.47% | 0.97% | 6.82% | 4.39% | 3.23% | 30.09.2024 | 0.60% | 14.64% | -6.80% | 30.12% | 2.90% | 19.99% | 4.35% | 4.70% | 2.73% | 5.99% | 14-10-2024 | 31-07-2024 | 1.84 | 1.50 | 0 | 0.050 | 04-10-2024 | 1 | 99 | 0 | 0 | 153 | 0 | 22,755,250 | 100.02 | -0.02 | 13.64 | 1.71 | 10 | 87 | 5.26 | 0.00 | 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 | 11-10-2024 | 3,237.5850 | USD | -0.38% | 100,000 EUR | 6.38% | 0.25% | -5.61% | -10.48% | -13.81% | -2.62% | 1.55% | -3.69% | -3.40% | -2.09% | 30.09.2024 | 0.40% | 11.11% | 1.69% | 22.15% | -0.66% | 9.93% | -2.21% | 3.29% | 1.10% | 3.81% | 14-10-2024 | 31-03-2024 | 1.95 | 1.75 | 0 | 0.403 | 04-10-2024 | 3 | 97 | 0 | 0 | 32 | 0 | 8,492,642 | 100.01 | -0.01 | 11.73 | 1.53 | 61 | 19 | 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 | 11-10-2024 | 77.5400 | USD | -1.13% | 1,000 USD | 3.00% | -3.84% | -2.87% | -9.89% | -16.78% | -7.41% | -3.07% | -6.70% | -4.75% | -3.78% | 30.09.2024 | 0.11% | 12.46% | -2.80% | 22.16% | -4.19% | 7.56% | -3.10% | 3.76% | 0.91% | 4.96% | 14-10-2024 | 12-08-2024 | 2.24 | 1.75 | 0 | 0.950 | 04-10-2024 | 2 | 98 | 0 | 0 | 33 | 1 | 77,060,347 | 100.66 | -0.66 | 8.83 | 1.37 | 81 | 13 | 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 | ||||||||||||||||||||||||||||
| FTNRF | Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610 | 11-10-2024 | 8.0700 | EUR | 0.62% | 100 EUR | 5.75% | 10.55% | 1.51% | -3.47% | 13.98% | 6.18% | 15.34% | 11.23% | 5.22% | 1.49% | 30.09.2024 | 1.41% | 9.73% | 23.97% | 39.69% | 19.11% | 19.57% | 4.75% | 6.38% | 2.70% | 4.39% | 14-10-2024 | 30-06-2024 | 1.82 | 1.50 | 0 | 0.070 | 69 | 04-10-2024 | 1 | 98 | 1 | 0 | 89 | 0 | 27,710,585 | 100.07 | -0.07 | 14.22 | 1.83 | 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 | 11-10-2024 | 8.8100 | USD | 0.57% | 1,000 USD | 5.75% | 9.71% | 2.09% | -1.67% | 13.68% | 9.44% | 13.22% | 11.04% | 4.01% | 0.05% | 30.09.2024 | 1.33% | 10.56% | 19.25% | 30.11% | 16.59% | 18.32% | 3.56% | 5.95% | 2.17% | 4.24% | 14-10-2024 | 30-06-2024 | 1.82 | 1.50 | 0 | 0.070 | 69 | 04-10-2024 | 1 | 98 | 1 | 0 | 89 | 0 | 130,053,391 | 100.07 | -0.07 | 14.22 | 1.83 | 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 | ||||||||||||||||||
| PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 11-10-2024 | 458.4000 | EUR | -0.50% | 100 EUR | 3.00% | 9.30% | 2.97% | 9.44% | -3.27% | -16.78% | -27.00% | 1.01% | -1.95% | -2.87% | 30.09.2024 | -1.92% | 19.04% | -25.85% | 35.27% | 8.64% | 30.24% | 5.55% | 10.59% | 3.70% | 7.94% | 14-10-2024 | 04-09-2024 | 1.99 | 1.50 | 0 | 0.289 | 04-10-2024 | 3 | 97 | 0 | 0 | 34 | 0 | 207,250,073 | 108.75 | -8.75 | 19.34 | 1.68 | 32 | 65 | 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 | 11-10-2024 | 13.2809 | USD | -0.40% | 1,000 USD | 5.00% | -0.33% | -3.88% | -12.23% | -15.64% | -3.22% | 3.15% | -2.22% | -1.87% | -1.36% | 30.09.2024 | 0.50% | 10.93% | 4.53% | 21.82% | 1.25% | 11.45% | -1.25% | 2.89% | 1.81% | 3.82% | 14-10-2024 | 31-12-2023 | 2.07 | 1.30 | 0 | 0.366 | 11-10-2024 | 3 | 97 | 0 | 0 | 38 | 0 | 36,993,869 | 100.09 | -0.09 | 9.88 | 1.43 | 86 | 5 | 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 | 11-10-2024 | 2,114.6899 | USD | 0.24% | 1,000 USD | 5.00% | 8.60% | 2.78% | 10.93% | 18.03% | 21.29% | -2.05% | 3.98% | 1.93% | 0.56% | 30.09.2024 | 0.00% | 8.05% | -4.99% | 22.15% | -0.00% | 8.58% | 2.39% | 4.21% | 3.04% | 2.71% | 14-10-2024 | 31-12-2023 | 1.10 | 0.85 | 0 | 0.066 | 48 | 04-10-2024 | 1 | 99 | 0 | 0 | 638 | 0 | 6,435,469 | 100.01 | -0.01 | 13.14 | 1.58 | 88 | 10 | 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 | 11-10-2024 | 60.3100 | USD | 0.07% | 1,000 USD | 5.75% | 0.32% | -4.75% | -11.76% | -14.06% | -1.11% | 3.31% | -1.33% | -1.47% | -0.97% | 30.09.2024 | 0.56% | 11.06% | 4.49% | 21.07% | 1.89% | 9.66% | 0.02% | 3.44% | 2.23% | 3.62% | 14-10-2024 | 31-07-2024 | 2.25 | 1.90 | 0 | 0.010 | 31 | 04-10-2024 | 4 | 96 | 0 | 0 | 30 | 0 | 66,614,848 | 100.00 | -0.00 | 9.02 | 1.43 | 61 | 24 | 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 | 11-10-2024 | 8.5800 | EUR | 0.12% | 100 EUR | 5.75% | 1.06% | -5.30% | -13.42% | -13.77% | -4.03% | 5.25% | -1.15% | -0.31% | 0.45% | 30.09.2024 | 0.62% | 9.79% | 7.72% | 20.29% | 4.06% | 10.46% | 1.12% | 3.34% | 2.73% | 3.51% | 14-10-2024 | 31-07-2024 | 2.25 | 1.90 | 0 | 0.010 | 31 | 04-10-2024 | 4 | 96 | 0 | 0 | 30 | 0 | 5,712,860 | 100.00 | -0.00 | 9.02 | 1.43 | 61 | 24 | 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 | 11-10-2024 | 83.9400 | EUR | -0.80% | 100 EUR | 4.50% | -0.21% | -6.28% | -14.95% | -12.37% | -2.64% | 7.91% | 1.09% | 1.81% | 0.76% | 30.09.2024 | 0.85% | 9.76% | 12.05% | 21.73% | 6.70% | 13.53% | 2.53% | 3.82% | 3.65% | 3.94% | 14-10-2024 | 08-08-2024 | 2.05 | 1.70 | 04-10-2024 | 2 | 98 | 0 | -0 | 93 | 0 | 6,849,161 | 100.42 | -0.42 | 7.99 | 1.14 | 67 | 24 | 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 | 11-10-2024 | 504.6800 | USD | -0.62% | 1,000 USD | 4.50% | -1.29% | -5.76% | -13.10% | -12.37% | 0.29% | 6.08% | 1.07% | 0.77% | -0.59% | 30.09.2024 | 0.82% | 11.07% | 9.14% | 26.07% | 4.54% | 12.41% | 1.50% | 4.04% | 3.20% | 4.23% | 14-10-2024 | 08-08-2024 | 2.05 | 1.70 | 04-10-2024 | 2 | 98 | 0 | -0 | 93 | 0 | 36,347,927 | 100.42 | -0.42 | 7.99 | 1.14 | 67 | 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 | |||||||||||||||||||||
| ABWRU | Aberdeen Global - World Resources Equity Fund | 11-10-2024 | 17.7197 | USD | 1.11% | 100,000 EUR | 6.38% | 13.24% | 1.26% | -4.92% | 1.13% | 5.37% | 2.24% | 7.59% | 4.76% | 3.20% | 30.09.2024 | 0.51% | 9.41% | 4.01% | 17.14% | 9.39% | 9.76% | 6.62% | 3.82% | 7.07% | 4.03% | 14-10-2024 | 31-03-2024 | 1.66 | 1.50 | 0 | 0.013 | 04-10-2024 | 0 | 100 | 0 | 0 | 29 | 0 | 23,513,987 | 100.00 | 0 | 18.08 | 2.13 | 66 | 34 | 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 | |||||||||||||||||||
| FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 11-10-2024 | 37.0600 | EUR | 0.79% | 100 EUR | 5.75% | 11.49% | 5.55% | 12.99% | 25.41% | 21.71% | -1.02% | 3.11% | 1.74% | 2.72% | 30.09.2024 | -0.06% | 7.18% | -6.15% | 16.57% | -0.57% | 8.72% | 1.20% | 3.53% | 2.47% | 2.94% | 14-10-2024 | 31-07-2024 | 2.18 | 1.85 | 0 | 0.060 | 13 | 04-10-2024 | -0 | 100 | 0 | 0 | 55 | 0 | 187,811,086 | 100.66 | -0.66 | 14.45 | 2.10 | 100 | 0 | 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 | 11-10-2024 | 10.9800 | CHF | 0.73% | 1,000 CHF | 5.75% | 10.13% | 5.07% | 12.85% | 21.19% | 20.13% | -6.70% | -0.29% | -2.64% | -1.55% | 30.09.2024 | -0.46% | 8.96% | -11.77% | 21.89% | -5.01% | 9.64% | -2.57% | 4.72% | -0.81% | 2.42% | 14-10-2024 | 31-07-2024 | 2.19 | 1.85 | 0 | 0.110 | 13 | 04-10-2024 | -0 | 100 | 0 | 0 | 55 | 0 | 4,221,722 | 100.66 | -0.66 | 14.45 | 2.10 | 100 | 0 | 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 | 11-10-2024 | 40.5800 | USD | 0.77% | 1,000 USD | 5.75% | 10.63% | 6.23% | 15.15% | 24.98% | 25.36% | -2.82% | 2.91% | 0.55% | 1.26% | 30.09.2024 | -0.12% | 9.04% | -8.42% | 23.61% | -2.40% | 9.81% | 0.23% | 5.20% | 1.92% | 2.66% | 14-10-2024 | 31-07-2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 04-10-2024 | -0 | 100 | 0 | 0 | 55 | 0 | 536,884,505 | 100.66 | -0.66 | 14.45 | 2.10 | 100 | 0 | 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 | ||||||||||||||||||
| FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 11-10-2024 | 22.1300 | EUR | 0.82% | 100 EUR | 5.75% | 10.43% | 5.73% | 14.07% | 23.22% | 22.94% | -5.82% | 0.35% | -2.13% | -0.94% | 30.09.2024 | -0.38% | 8.98% | -11.07% | 23.52% | -4.87% | 9.52% | -2.38% | 4.81% | -0.56% | 2.39% | 14-10-2024 | 30-06-2024 | 2.19 | 1.85 | 0 | 0.110 | 13 | 04-10-2024 | -0 | 100 | 0 | 0 | 55 | 0 | 25,970,742 | 100.66 | -0.66 | 14.45 | 2.10 | 100 | 0 | 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 | 11-10-2024 | 112.0900 | CZK | 0.64% | 25,000 CZK | 5.75% | 10.50% | 5.91% | 14.62% | 24.52% | 25.06% | -2.88% | 2.32% | -0.46% | 0.07% | 30.09.2024 | -0.07% | 9.08% | -8.35% | 24.18% | -3.06% | 9.15% | -0.96% | 4.61% | 0.39% | 2.26% | 14-10-2024 | 31-07-2024 | 2.19 | 1.85 | 0 | 0.117 | 13 | 04-10-2024 | -0 | 100 | 0 | 0 | 55 | 0 | 147,484,926 | 100.66 | -0.66 | 14.45 | 2.10 | 100 | 0 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIECZ | Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) | 10-10-2024 | 7,376.1602 | CZK | 0.45% | 100,000 EUR | 5.00% | 3.32% | 4.24% | 1.46% | 7.76% | 11.11% | 17.56% | 8.36% | 3.11% | -0.12% | 30.09.2024 | 1.79% | 11.06% | 24.90% | 30.95% | 15.58% | 21.86% | 1.34% | 5.77% | 0.73% | 4.02% | 14-10-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.593 | 126 | 04-10-2024 | 2 | 98 | 0 | 0 | 35 | 0 | 146,236,940 | 100.41 | -0.41 | 12.61 | 1.60 | 61 | 37 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIE | Goldman Sachs Global Energy Equity - X Cap USD | 11-10-2024 | 1,428.5400 | USD | 0.82% | 1,000 USD | 3.00% | 4.58% | 4.33% | 2.81% | 9.39% | 12.56% | 17.01% | 9.06% | 4.45% | 1.48% | 30.09.2024 | 1.74% | 11.01% | 24.18% | 30.94% | 15.98% | 20.77% | 2.81% | 5.39% | 2.60% | 4.14% | 14-10-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.172 | 126 | 04-10-2024 | 2 | 98 | 0 | 0 | 35 | 0 | 16,376,543 | 100.41 | -0.41 | 12.61 | 1.60 | 61 | 37 | 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 | |||||||||||||||||||||||||||
| AZRBE | Allianz GEM Equity High Dividend AT EUR - acc | 10-10-2024 | 156.1200 | EUR | 0.71% | 100 EUR | 5.00% | 8.53% | 2.37% | 7.39% | 21.15% | 23.48% | 5.19% | 8.95% | 6.10% | 7.16% | 30.09.2024 | 0.47% | 5.68% | 3.49% | 17.04% | 5.93% | 5.59% | 5.72% | 3.28% | 6.27% | 2.45% | 14-10-2024 | 26-08-2024 | 2.30 | 2.25 | 04-10-2024 | 4 | 96 | 0 | 0 | 212 | 0 | 12,126,237 | 110.10 | -10.10 | 9.26 | 1.21 | 70 | 22 | 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 | 11-10-2024 | 15.7400 | USD | 0.25% | 1,000 USD | 5.75% | -1.99% | -10.21% | -2.05% | 8.10% | 27.55% | -26.59% | -9.86% | -8.45% | -4.45% | 30.09.2024 | -1.33% | 18.68% | -9.75% | 70.76% | -11.28% | 15.67% | -6.25% | 9.60% | -2.61% | 6.65% | 14-10-2024 | 30-06-2024 | 2.77 | 2.10 | 0 | 0.030 | 3 | 04-10-2024 | 1 | 99 | 0 | 0 | 35 | 0 | 23,693,175 | 101.02 | -1.02 | 7.27 | 1.11 | 18 | 81 | 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 | 11-10-2024 | 14.4100 | EUR | 0.28% | 100 EUR | 5.75% | -1.23% | -10.77% | -3.87% | 8.51% | 23.90% | -25.21% | -9.68% | -7.36% | -3.07% | 30.09.2024 | -1.36% | 17.64% | -7.67% | 69.62% | -10.32% | 15.14% | -5.97% | 8.69% | -2.34% | 6.92% | 14-10-2024 | 01-12-1999 | 0.036 | 1 | 31-07-2024 | 2.76 | 2.10 | 0 | 0.030 | 3 | 06-10-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 76,412,684 | 100.10 | -0.10 | 6.77 | 1.07 | 19 | 81 | 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 | |||||||||||||||
| PARUSCU | BNP Paribas Funds US Small Cap USD | 11-10-2024 | 383.5200 | USD | 1.65% | 1,000 USD | 3.00% | 6.31% | 2.56% | 8.10% | 13.71% | 28.07% | 2.61% | 10.06% | 7.91% | 9.58% | 30.09.2024 | 0.40% | 10.32% | 2.56% | 26.34% | 7.25% | 9.77% | 7.48% | 5.68% | 8.26% | 3.68% | 14-10-2024 | 04-09-2024 | 2.22 | 1.75 | 0 | 0.045 | 04-10-2024 | 2 | 98 | 0 | 0 | 86 | 0 | 123,419,403 | 100.00 | -0.00 | 11.47 | 2.14 | 1 | 95 | 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 | |||||||||||||||||||
| PARUSCE | BNP Paribas Funds US Small Cap EUR | 11-10-2024 | 521.4200 | EUR | 1.68% | 100 EUR | 3.00% | 6.95% | 1.95% | 5.74% | 13.73% | 24.32% | 4.54% | 10.25% | 9.14% | 11.15% | 30.09.2024 | 0.47% | 9.41% | 5.42% | 22.63% | 9.36% | 8.41% | 8.60% | 4.31% | 8.86% | 4.32% | 14-10-2024 | 17-09-2024 | 2.23 | 1.75 | 0 | 0.045 | 06-10-2024 | 1 | 99 | 0 | 0 | 86 | 0 | 158,592,880 | 100.00 | -0.00 | 19.67 | 2.13 | 1 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 11-10-2024 | 267.9700 | EUR | 1.79% | 100 EUR | 3.00% | 6.32% | 2.12% | 7.10% | 12.30% | 25.62% | 0.04% | 7.67% | 5.34% | 7.40% | 30.09.2024 | 0.19% | 10.32% | 0.15% | 26.20% | 4.96% | 9.39% | 4.99% | 5.26% | 5.91% | 3.44% | 14-10-2024 | 12-08-2024 | 2.23 | 1.75 | 0 | 0.045 | 04-10-2024 | 2 | 98 | 0 | 0 | 86 | 0 | 141,719,360 | 100.00 | -0.00 | 11.47 | 2.14 | 1 | 95 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR | 11-10-2024 | 15.0400 | EUR | 0.60% | 100 EUR | 5.75% | 6.29% | 3.23% | 6.36% | 14.20% | 16.50% | 2.27% | 2.63% | 2.19% | 3.72% | 30.09.2024 | 0.19% | 4.92% | -0.35% | 15.18% | -0.22% | 3.76% | 0.93% | 2.40% | 2.61% | 1.80% | 14-10-2024 | 31-07-2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 04-10-2024 | 3 | 55 | 42 | 0 | 80 | 84 | 19,863,520 | 114.89 | -14.89 | 11.35 | 1.38 | 47 | 7 | 11.49 | 5.00 | 11 | 89 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 11-10-2024 | 50.1700 | USD | 0.80% | 1,000 USD | 5.75% | 8.90% | 4.26% | 12.16% | 19.54% | 22.52% | -0.48% | 4.34% | 2.54% | 3.67% | 30.09.2024 | 0.11% | 9.20% | -4.49% | 27.59% | -0.87% | 8.65% | 1.95% | 5.59% | 3.98% | 2.64% | 14-10-2024 | 31-07-2024 | 2.00 | 1.65 | 0 | 0.020 | 14 | 04-10-2024 | -1 | 101 | 0 | 0 | 81 | 0 | 195,853,546 | 100.82 | -0.82 | 11.26 | 1.36 | 86 | 14 | 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 | ||||||||||||||||||
| FTEME | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 11-10-2024 | 9.9200 | EUR | 0.81% | 100 EUR | 5.75% | 8.65% | 3.66% | 10.96% | 17.81% | 20.10% | -3.59% | 1.70% | -0.24% | 1.32% | 30.09.2024 | -0.15% | 9.15% | -7.30% | 27.16% | -3.42% | 8.40% | -0.75% | 5.14% | 1.37% | 2.35% | 14-10-2024 | 31-07-2024 | 2.00 | 1.65 | 0 | 0.030 | 14 | 04-10-2024 | -1 | 101 | 0 | 0 | 81 | 0 | 6,192,637 | 100.82 | -0.82 | 11.26 | 1.36 | 86 | 14 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIMAT | Goldman Sachs Global Climate & Environment Equity - X Cap USD | 11-10-2024 | 1,396.9000 | USD | 0.77% | 1,000 USD | 5.00% | 3.82% | 4.39% | 7.08% | 12.79% | 22.37% | -1.89% | 8.26% | 4.58% | 5.24% | 30.09.2024 | 0.11% | 11.67% | -1.53% | 24.86% | 6.48% | 13.10% | 6.14% | 6.25% | 6.46% | 3.66% | 14-10-2024 | 30-06-2024 | 2.30 | 2.00 | 0 | 0.143 | 29 | 06-10-2024 | 1 | 99 | 0 | 0 | 33 | 0 | 44,867,421 | 100.28 | -0.28 | 28.22 | 3.58 | 49 | 51 | 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 | Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) | 10-10-2024 | 10,532.2598 | CZK | 0.38% | 100,000 EUR | 5.00% | 4.42% | 4.40% | 4.58% | 13.11% | 20.25% | 2.89% | 10.84% | 5.12% | 5.04% | 30.09.2024 | 0.43% | 10.35% | 4.30% | 19.85% | 10.07% | 10.01% | 6.87% | 5.16% | 6.14% | 3.15% | 14-10-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.465 | 29 | 04-10-2024 | 1 | 99 | 0 | 0 | 32 | 0 | 772,213,211 | 100.33 | -0.33 | 27.16 | 3.29 | 48 | 51 | 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 | Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i) | 10-10-2024 | 1,478.6700 | CZK | -0.29% | 100,000 EUR | 5.00% | 7.48% | 0.56% | 8.58% | 22.63% | 27.06% | 4.59% | 6.46% | 3.87% | 3.82% | 30.09.2024 | 0.43% | 6.31% | 1.37% | 21.18% | 2.04% | 4.43% | 2.29% | 3.20% | 2.79% | 1.98% | 14-10-2024 | 31-12-2023 | 2.42 | 2.00 | 0 | 1.237 | 159 | 04-10-2024 | 4 | 96 | 0 | 0 | 97 | 0 | 98,363,286 | 100.00 | 0 | 11.32 | 1.49 | 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 | 10-10-2024 | 64.1400 | USD | -0.74% | 1,000 USD | 5.00% | 6.44% | 1.30% | 9.79% | 20.90% | 28.77% | -0.80% | 4.15% | 1.05% | 1.44% | 30.09.2024 | 0.08% | 7.90% | -4.07% | 28.33% | -1.99% | 6.47% | -0.08% | 4.72% | 1.45% | 1.76% | 14-10-2024 | 31-12-2023 | 2.40 | 2.00 | 0 | 0.914 | 159 | 04-10-2024 | 4 | 96 | 0 | 0 | 97 | 0 | 2,350,546 | 100.00 | 0 | 11.32 | 1.49 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 10-10-2024 | 12.9000 | USD | 0.39% | 1,000 USD | 5.25% | 1.90% | 3.61% | 9.23% | 15.18% | 27.09% | -16.71% | -2.85% | -2.62% | -0.93% | 30.09.2024 | -1.02% | 12.65% | -7.49% | 54.97% | -7.87% | 13.47% | -3.94% | 8.43% | -1.97% | 4.32% | 14-10-2024 | 26-07-2024 | 1.94 | 1.50 | 04-10-2024 | 2 | 98 | 0 | 0 | 56 | 4 | 41,417,187 | 100.06 | -0.06 | 8.27 | 1.50 | 37 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMAE | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 10-10-2024 | 15.8100 | EUR | 0.64% | 100 EUR | 5.25% | 2.86% | 2.66% | 7.40% | 15.57% | 23.52% | -15.09% | -2.69% | -1.53% | 0.53% | 30.09.2024 | -0.96% | 11.48% | -6.14% | 51.05% | -6.24% | 12.69% | -3.21% | 7.14% | -1.43% | 4.69% | 14-10-2024 | 26-07-2024 | 1.94 | 1.50 | 04-10-2024 | 2 | 98 | 0 | 0 | 56 | 4 | 57,915,375 | 100.06 | -0.06 | 8.27 | 1.50 | 37 | 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 Equity Income - X Cap USD | 11-10-2024 | 917.2200 | USD | 0.87% | 1,000 USD | 5.00% | 2.39% | 5.47% | 8.84% | 17.12% | 27.41% | 11.83% | 11.51% | 9.70% | 9.05% | 30.09.2024 | 1.08% | 6.97% | 11.06% | 17.41% | 10.41% | 4.87% | 8.51% | 3.81% | 8.44% | 2.07% | 14-10-2024 | 30-06-2024 | 2.30 | 2.00 | 0 | 0.109 | 43 | 06-10-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 64,519,342 | 100.71 | -0.71 | 22.30 | 5.06 | 91 | 9 | 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 | 11-10-2024 | 23.8200 | EUR | 0.51% | 100 EUR | 5.75% | 13.65% | 9.27% | 17.51% | 26.63% | 22.09% | -0.92% | 3.42% | 3.64% | 5.41% | 30.09.2024 | 0.02% | 7.80% | -4.93% | 19.62% | -0.98% | 8.05% | 2.37% | 5.07% | 4.94% | 3.83% | 14-10-2024 | 31-07-2024 | 2.47 | 2.10 | 0 | 0.020 | 14 | 04-10-2024 | 0 | 95 | 5 | 0 | 55 | 0 | 55,003,420 | 100.10 | -0.10 | 11.81 | 1.67 | 85 | 10 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBEH | Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343 | 11-10-2024 | 11.2000 | EUR | 0.54% | 100 EUR | 5.75% | 12.56% | 9.38% | 18.52% | 24.17% | 23.21% | -5.92% | 0.51% | -0.40% | 1.54% | 30.09.2024 | -0.31% | 9.57% | -9.89% | 27.00% | -5.44% | 8.90% | -1.33% | 6.18% | 1.73% | 3.28% | 14-10-2024 | 30-06-2024 | 2.47 | 2.10 | 0 | 0.030 | 14 | 04-10-2024 | 0 | 95 | 5 | 0 | 55 | 0 | 4,025,105 | 100.10 | -0.10 | 11.81 | 1.67 | 85 | 10 | 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 | 11-10-2024 | 21.5300 | USD | 0.51% | 1,000 USD | 5.75% | 12.78% | 9.96% | 19.74% | 26.20% | 25.83% | -2.71% | 3.23% | 2.45% | 3.92% | 30.09.2024 | -0.03% | 9.66% | -7.06% | 27.11% | -2.83% | 9.18% | 1.43% | 6.70% | 4.39% | 3.59% | 14-10-2024 | 31-07-2024 | 2.47 | 2.10 | 0 | 0.020 | 14 | 04-10-2024 | 0 | 95 | 5 | 0 | 55 | 0 | 283,343,523 | 100.10 | -0.10 | 11.81 | 1.67 | 85 | 10 | 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 | ||||||||||||||||||
| FTHY | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 11-10-2024 | 23.2700 | USD | 0.04% | 1,000 USD | 5.00% | 0.34% | 3.01% | 6.16% | 7.43% | 14.91% | 2.75% | 4.00% | 3.70% | 3.21% | 30.09.2024 | 0.26% | 4.00% | 1.96% | 13.81% | 2.07% | 3.39% | 2.90% | 2.01% | 3.39% | 1.37% | 14-10-2024 | 31-07-2024 | 1.51 | 1.20 | 0 | 0.030 | 45 | 04-10-2024 | 4 | 0 | 96 | 0 | 2 | 265 | 67,289,994 | 100.00 | -0.00 | 0 | 0 | 7.27 | 4.00 | 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 Dynamic Income Fund A (acc) USD | 11-10-2024 | 11.1100 | USD | 0.63% | 1,000 USD | 5.75% | 5.51% | 3.93% | 8.39% | 13.83% | 20.11% | 0.42% | 2.44% | 1.02% | 2.25% | 30.09.2024 | 0.13% | 7.09% | -2.71% | 23.95% | -2.18% | 5.07% | -0.06% | 4.14% | 2.07% | 1.71% | 14-10-2024 | 31-07-2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 04-10-2024 | 3 | 55 | 42 | 0 | 80 | 84 | 6,127,846 | 114.89 | -14.89 | 11.35 | 1.38 | 47 | 7 | 11.49 | 5.00 | 11 | 89 | 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 U.S. Value Fund A (acc) USD | 11-10-2024 | 114.3200 | USD | 1.18% | 1,000 USD | 5.75% | 4.43% | 7.73% | 8.35% | 12.43% | 23.63% | 4.92% | 6.65% | 5.01% | 5.46% | 30.09.2024 | 0.57% | 8.41% | 5.37% | 21.01% | 5.88% | 6.10% | 3.84% | 3.06% | 4.22% | 1.60% | 14-10-2024 | 01-12-2000 | 0.005 | 1 | 31-07-2024 | 1.84 | 1.50 | 0 | 0.060 | 47 | 04-10-2024 | 2 | 96 | 2 | 0 | 49 | 5 | 137,004,200 | 100.00 | -0.00 | 13.74 | 2.03 | 52 | 45 | 9.27 | 1.58 | 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 | |||||||||||||
| FTMBU | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR | 11-10-2024 | 104.6200 | EUR | 1.19% | 100 EUR | 5.75% | 5.22% | 7.04% | 6.32% | 12.82% | 20.00% | 6.84% | 6.84% | 6.24% | 6.98% | 30.09.2024 | 0.64% | 7.26% | 8.53% | 19.27% | 8.05% | 5.66% | 4.96% | 2.29% | 4.77% | 1.94% | 14-10-2024 | 31-07-2024 | 1.83 | 1.50 | 0 | 0.060 | 47 | 04-10-2024 | 2 | 96 | 2 | 0 | 49 | 7 | 13,519,574 | 100.00 | 0 | 13.74 | 2.03 | 52 | 45 | 9.27 | 1.58 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBFEH | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H1 | 11-10-2024 | 64.6000 | EUR | 1.17% | 100 EUR | 5.75% | 4.28% | 7.22% | 7.40% | 10.98% | 21.41% | 2.22% | 4.43% | 2.60% | 3.50% | 30.09.2024 | 0.35% | 8.41% | 2.88% | 21.59% | 3.66% | 5.76% | 1.54% | 2.86% | 2.04% | 1.52% | 14-10-2024 | 30-06-2024 | 1.83 | 1.50 | 0 | 0.100 | 47 | 04-10-2024 | -0 | 99 | 1 | 0 | 49 | 4 | 1,200,724 | 100.21 | -0.21 | 13.46 | 2.01 | 53 | 45 | 14.02 | 2.72 | 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 | 11-10-2024 | 19,447.0000 | JPY | 1.02% | 150,000 JPY | 3.00% | 6.93% | -1.37% | 3.65% | 13.35% | 20.00% | 10.47% | 12.57% | 6.67% | 10.98% | 30.09.2024 | 0.85% | 7.01% | 10.50% | 20.04% | 10.16% | 4.40% | 7.11% | 7.93% | 8.53% | 2.99% | 14-10-2024 | 17-09-2024 | 2.33 | 1.85 | 0 | 0.110 | 04-10-2024 | 7 | 93 | 0 | 0 | 128 | 0 | 4,285,951,981 | 100.02 | -0.02 | 11.41 | 1.14 | 0 | 93 | 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) | 10-10-2024 | 274.2000 | EUR | -1.76% | 100 EUR | 3.00% | 4.64% | -2.69% | 4.77% | 14.86% | 22.08% | 12.59% | 13.20% | 6.67% | 10.71% | 30.09.2024 | 0.98% | 7.04% | 11.79% | 22.87% | 10.14% | 4.75% | 6.80% | 8.54% | 7.93% | 3.01% | 14-10-2024 | 04-09-2024 | 2.38 | 1.85 | 0 | 0.110 | 04-10-2024 | 7 | 93 | 0 | 0 | 128 | 0 | 45,894,946 | 100.02 | -0.02 | 11.41 | 1.14 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBAEH | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1 | 11-10-2024 | 8.8700 | EUR | 0.57% | 100 EUR | 5.75% | 5.22% | 3.38% | 7.38% | 12.28% | 17.80% | -2.50% | 0.09% | -1.54% | 0.10% | 30.09.2024 | -0.11% | 7.02% | -5.33% | 23.63% | -4.47% | 4.95% | -2.49% | 3.83% | -0.30% | 1.60% | 14-10-2024 | 31-07-2024 | 1.85 | 1.50 | 0 | 0.060 | 53 | 04-10-2024 | 3 | 55 | 42 | 0 | 80 | 84 | 4,828,270 | 114.89 | -14.89 | 11.35 | 1.38 | 47 | 7 | 11.49 | 5.00 | 11 | 89 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBAEH | EUR | -0.3642% | 7.81% | 24.38% | 0.84 | 1.58 | 11.79% | 3/24 | BAL-BAL-USD | FTEMBAEH | EUR | -0.1677% | -18.83% | 0.81% | 0.79 | 1.35 | -19.99% | 23/23 | BAL-BAL-USD | FTEMBAEH | EUR | 0.0937% | 6.15% | -7.50% | 0.78 | 1.43 | -16.27% | 25/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
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