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 | 30-03-2023 | 7.5100 | EUR | 1.08% | 100 EUR | 5.75% | 10.44% | 7.44% | 17.34% | 8.21% | -21.77% | 16.50% | 11.44% | 5.89% | 0.62% | 28.02.2023 | 0.98% | 17.15% | 12.63% | 40.32% | 16.36% | 16.57% | 8.92% | 9.73% | 7.84% | 5.51% | 01-04-2023 | 30-11-2022 | 1.84 | 1.50 | 0 | 0.070 | -97 | 20-03-2023 | 2 | 98 | 0 | 0 | 153 | 0 | 65,316,932 | 100.33 | -0.33 | 14.69 | 1.33 | 16 | 81 | 0 | 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 | 30-03-2023 | 6.1500 | USD | 1.65% | 1,000 USD | 5.75% | 13.89% | 9.43% | 30.57% | 12.64% | -23.03% | 16.00% | 8.77% | 5.31% | -1.00% | 28.02.2023 | 0.94% | 18.21% | 11.85% | 50.32% | 15.71% | 17.38% | 9.22% | 11.53% | 6.47% | 5.84% | 01-04-2023 | 30-11-2022 | 1.84 | 1.50 | 0 | 0.070 | -97 | 20-03-2023 | 2 | 98 | 0 | 0 | 153 | 0 | 148,383,449 | 100.33 | -0.33 | 14.69 | 1.33 | 16 | 81 | 0 | 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 | 30-03-2023 | 3.9100 | CHF | 1.56% | 1,000 CHF | 5.75% | 13.33% | 8.01% | 26.95% | 7.71% | -27.99% | 12.31% | 5.44% | 2.06% | -3.67% | 28.02.2023 | 0.71% | 18.25% | 9.59% | 51.13% | 12.90% | 16.46% | 6.20% | 10.27% | 3.53% | 4.85% | 01-04-2023 | 30-11-2022 | 1.83 | 1.50 | 0 | 0.170 | -97 | 20-03-2023 | 2 | 98 | 0 | 0 | 153 | 0 | 1,345,332 | 100.33 | -0.33 | 14.69 | 1.33 | 16 | 81 | 0 | 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 | 30-03-2023 | 4.6900 | EUR | 1.52% | 100 EUR | 5.75% | 13.29% | 8.31% | 26.76% | 7.08% | -28.18% | 12.54% | 5.67% | 2.34% | -3.31% | 28.02.2023 | 0.72% | 18.27% | 9.99% | 51.36% | 13.27% | 16.74% | 6.48% | 10.41% | 3.96% | 4.94% | 01-04-2023 | 30-11-2022 | 1.83 | 1.50 | 0 | 0.130 | -97 | 20-03-2023 | 2 | 98 | 0 | 0 | 153 | 0 | 23,867,909 | 100.33 | -0.33 | 14.69 | 1.33 | 16 | 81 | 0 | 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 | 30-03-2023 | 3,210.6072 | USD | 1.24% | 100,000 EUR | 6.38% | 1.43% | 4.73% | 8.76% | 14.52% | -13.41% | 12.61% | -4.60% | 2.23% | -3.90% | 28.02.2023 | 0.22% | 16.01% | -3.86% | 38.94% | -6.05% | 6.07% | 0.17% | 6.88% | -1.09% | 5.03% | 01-04-2023 | 30-09-2022 | 2.07 | 1.75 | 0 | 0.405 | 20-03-2023 | 2 | 98 | 0 | 0 | 35 | 0 | 12,174,579 | 152.99 | -52.99 | 10.26 | 2.25 | 72 | 24 | 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 | 30-03-2023 | 76.4800 | USD | 2.31% | 1,000 USD | 3.00% | -0.34% | -3.80% | -6.90% | -0.18% | -26.07% | 4.99% | -7.33% | 1.80% | -5.68% | 28.02.2023 | -0.18% | 18.13% | -5.94% | 34.99% | -5.18% | 7.92% | 1.95% | 9.30% | -0.71% | 6.06% | 01-04-2023 | 23-01-2023 | 2.23 | 1.75 | 0 | 1.200 | 20-03-2023 | 5 | 95 | 0 | 0 | 37 | 0 | 75,962,590 | 100.88 | -0.88 | 8.68 | 1.33 | 63 | 23 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||
PARLA | BNP Paribas Funds Latin America Equity USD | 30-03-2023 | 477.6000 | USD | 1.55% | 1,000 USD | 3.00% | 0.90% | 3.59% | 6.18% | 10.39% | -13.40% | 12.57% | -5.32% | 0.67% | -5.13% | 28.02.2023 | 0.27% | 15.78% | -2.67% | 36.83% | -6.65% | 6.03% | -1.74% | 5.39% | -3.05% | 4.80% | 01-04-2023 | 13-03-2023 | 2.24 | 1.75 | 0 | 1.049 | 20-03-2023 | 4 | 95 | 0 | 0 | 71 | 1 | 27,658,987 | 100.00 | 0 | 9.65 | 1.63 | 72 | 19 | EQ-LATAM | PARLA | USD | 0.3675% | -4.69% | -10.94% | 0.97 | 1.07 | -5.88% | 8/8 | EQ-LATAM | PARLA | USD | 2.1319% | 16.86% | 13.07% | 0.97 | 1.10 | -5.22% | 6/7 | EQ-LATAM | PARLA | USD | 1.8344% | -8.13% | -10.14% | 0.94 | 1.17 | -0.35% | 5/7 | EQ-LATAM | PARLA | USD | 1.0263% | 25.80% | 20.60% | 0.98 | 1.03 | -5.90% | 7/7 | EQ-LATAM | PARLA | USD | 0.3901% | 53.29% | 60.61% | 0.91 | 1.11 | 1.25% | 3/9 | EQ-LATAM | PARLA | USD | 0.1342% | -38.72% | -37.85% | 0.91 | 1.20 | 6.78% | 2/9 | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||
FTNRF | Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610 | 30-03-2023 | 7.0100 | EUR | -0.14% | 100 EUR | 5.75% | -5.14% | -5.27% | 4.01% | 8.18% | 0.00% | 41.01% | 4.86% | 4.50% | -0.35% | 28.02.2023 | 2.35% | 18.13% | 21.76% | 65.67% | -0.23% | 18.12% | -1.92% | 8.46% | -2.70% | 6.97% | 01-04-2023 | 31-10-2022 | 1.84 | 1.50 | 0 | 0.400 | -190 | 20-03-2023 | 1 | 99 | 0 | 0 | 89 | 0 | 57,240,763 | 100.00 | -0.00 | 11.03 | 1.99 | 66 | 32 | 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 | 30-03-2023 | 7.6400 | USD | 0.53% | 1,000 USD | 5.75% | -2.18% | -3.41% | 15.93% | 10.72% | -2.18% | 40.41% | 2.39% | 3.96% | -1.94% | 28.02.2023 | 2.27% | 18.54% | 18.07% | 61.32% | -1.32% | 16.56% | -2.24% | 6.88% | -3.80% | 6.96% | 01-04-2023 | 31-10-2022 | 1.85 | 1.50 | 0 | 0.400 | -190 | 20-03-2023 | 1 | 99 | 0 | 0 | 89 | 0 | 258,270,326 | 100.00 | -0.00 | 11.03 | 1.99 | 66 | 32 | 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 Energy Transition EUR | 30-03-2023 | 694.0300 | EUR | 2.78% | 100 EUR | 3.00% | -9.12% | -2.82% | -13.15% | -13.23% | -28.57% | 26.61% | 5.76% | 5.42% | 1.01% | 28.02.2023 | 2.31% | 22.71% | 43.12% | 139.32% | 22.14% | 21.59% | 12.07% | 14.87% | 6.54% | 7.87% | 01-04-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.230 | 20-03-2023 | 4 | 95 | 1 | 0 | 56 | 0 | 610,679,889 | 336.39 | -236.39 | 18.94 | 1.31 | 21 | 73 | 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 | 30-03-2023 | 13.0923 | USD | 1.38% | 1,000 USD | 5.00% | 0.91% | 2.89% | 11.54% | 16.13% | -9.41% | 14.58% | -4.19% | 2.87% | -3.14% | 28.02.2023 | 0.41% | 15.76% | -2.06% | 40.93% | -5.95% | 5.25% | 0.38% | 6.08% | -1.16% | 5.06% | 31-03-2023 | 22-03-2022 | 2.10 | 1.30 | 0 | 0.513 | 27-03-2023 | 1 | 99 | 0 | 0 | 45 | 0 | 46,586,159 | 100.00 | 0 | 8.48 | 1.57 | 86 | 6 | EQ-LATAM | AIGLAF | USD | 0.3675% | -4.69% | -8.31% | 0.93 | 1.05 | -3.36% | 5/8 | EQ-LATAM | AIGLAF | USD | 2.1319% | 16.86% | 10.54% | 0.93 | 1.06 | -7.20% | 7/7 | EQ-LATAM | AIGLAF | USD | 1.8344% | -8.13% | -4.70% | 0.92 | 1.09 | 4.34% | 2/7 | EQ-LATAM | AIGLAF | USD | 1.0263% | 25.80% | 27.60% | 0.96 | 1.12 | -1.08% | 4/7 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | |||||||||||||||||||
INGILA | Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 30-03-2023 | 1,780.5000 | USD | 0.69% | 1,000 USD | 5.00% | 2.01% | 2.41% | 11.94% | -0.60% | -13.16% | 7.24% | -0.67% | 3.73% | -2.81% | 28.02.2023 | 0.22% | 9.89% | 3.07% | 39.33% | 5.36% | 9.83% | 5.99% | 9.35% | 1.91% | 4.56% | 01-04-2023 | 30-06-2022 | 1.10 | 0.85 | 0 | 0.027 | 88 | 20-03-2023 | 1 | 99 | 0 | 0 | 561 | 1 | 5,660,516 | 100.29 | -0.29 | 11.18 | 1.44 | 87 | 11 | EQ-LATAM | INGILA | USD | 0.3675% | -4.69% | 17.39% | 0.86 | 0.57 | 19.89% | 1/8 | EQ-LATAM | INGILA | USD | 2.1319% | 16.86% | 18.38% | 0.83 | 0.78 | 4.76% | 2/7 | EQ-LATAM | INGILA | USD | 1.8344% | -8.13% | -10.11% | 0.95 | 1.09 | -1.11% | 6/7 | EQ-LATAM | INGILA | USD | 1.0263% | 25.80% | 19.76% | 0.95 | 0.96 | -4.94% | 6/7 | EQ-LATAM | INGILA | USD | 0.3901% | 53.29% | 51.86% | 0.94 | 1.13 | -8.24% | 8/9 | EQ-LATAM | INGILA | USD | 0.1342% | -37.38% | -37.85% | 0.95 | 1.11 | 4.80% | 4/9 | EQ-LATAM | INGILA | USD | 0.0923% | -16.04% | -12.17% | 0.95 | 1.18 | 6.72% | 2/10 | ||||||||||||||||||
FTLAEU | Franklin Templeton - Templeton Latin America Fund A (ACC) EUR | 30-03-2023 | 8.2200 | EUR | 0.98% | 100 EUR | 5.75% | -1.20% | 0.98% | -5.41% | 5.93% | -12.92% | 13.92% | -1.04% | 3.16% | -1.90% | 28.02.2023 | 0.40% | 15.11% | 1.21% | 36.69% | -3.16% | 5.93% | 0.93% | 4.29% | 0.56% | 5.32% | 01-04-2023 | 30-11-2022 | 2.26 | 1.90 | 0 | 0.140 | -19 | 20-03-2023 | 3 | 97 | 0 | 0 | 32 | 0 | 7,468,129 | 100.00 | 0 | 8.87 | 1.69 | 63 | 23 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLAF | Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491 | 30-03-2023 | 57.6700 | USD | 1.60% | 1,000 USD | 5.75% | 1.94% | 2.98% | 5.35% | 10.25% | -14.83% | 13.45% | -3.38% | 2.61% | -3.46% | 28.02.2023 | 0.32% | 15.91% | -1.17% | 35.94% | -3.82% | 5.99% | 1.16% | 5.79% | -0.66% | 5.45% | 01-04-2023 | 31-12-2022 | 2.25 | 1.90 | 0 | 0.010 | 20-03-2023 | 3 | 97 | 0 | 0 | 32 | 0 | 73,743,520 | 100.00 | -0.00 | 8.36 | 1.59 | 62 | 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 | |||||||||||||||||||
AMELAU | AMUNDI FUNDS EQUITY LATIN AMERICA - AU | 29-03-2023 | 432.4000 | USD | 1.79% | 1,000 USD | 4.50% | 0.54% | 0.41% | 6.42% | 7.94% | -15.82% | 15.01% | -2.78% | 3.52% | -3.73% | 28.02.2023 | 0.49% | 16.32% | -0.00% | 41.39% | -3.43% | 6.59% | 1.48% | 6.19% | -1.12% | 5.63% | 31-03-2023 | 16-12-2022 | 2.05 | 1.70 | 20-03-2023 | 4 | 94 | 1 | 0 | 84 | 0 | 33,843,589 | 102.22 | -2.22 | 6.74 | 1.06 | 66 | 26 | 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 | |||||||||||||||||||||
AMELAE | AMUNDI FUNDS EQUITY LATIN AMERICA - AE | 30-03-2023 | 73.5000 | EUR | 0.68% | 100 EUR | 4.50% | -0.88% | 0.62% | -4.50% | 6.14% | -12.26% | 15.76% | -0.20% | 4.03% | -2.04% | 28.02.2023 | 0.53% | 15.46% | 2.26% | 41.05% | -2.83% | 6.50% | 1.25% | 4.96% | 0.08% | 5.50% | 01-04-2023 | 26-01-2023 | 2.05 | 1.70 | 20-03-2023 | 4 | 94 | 1 | 0 | 84 | 0 | 5,363,480 | 102.22 | -2.22 | 6.74 | 1.06 | 66 | 26 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABWRU | Aberdeen Global - World Resources Equity Fund | 31-03-2023 | 17.4798 | USD | 0.21% | 100,000 EUR | 6.38% | 0.54% | 1.79% | 19.32% | 11.91% | -6.25% | 23.26% | 6.27% | 9.34% | 2.89% | 28.02.2023 | 1.40% | 11.39% | 12.36% | 39.67% | 6.57% | 8.98% | 7.40% | 7.52% | 4.04% | 6.84% | 01-04-2023 | 30-09-2022 | 1.69 | 1.50 | 0 | 0.048 | 20-03-2023 | 1 | 99 | 0 | 0 | 30 | 0 | 34,337,752 | 102.48 | -2.48 | 12.30 | 2.25 | 82 | 17 | 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 | 30-03-2023 | 31.3800 | EUR | 0.26% | 100 EUR | 5.75% | 0.67% | 2.31% | 2.52% | -6.13% | -10.39% | 4.64% | -0.21% | 4.20% | 1.10% | 28.02.2023 | 0.05% | 9.71% | 2.08% | 31.94% | 4.02% | 7.64% | 5.16% | 8.71% | 4.45% | 4.62% | 01-04-2023 | 31-10-2022 | 2.19 | 1.85 | 0 | 0.350 | 20-03-2023 | 1 | 99 | 0 | 0 | 57 | 0 | 268,673,472 | 100.01 | -0.01 | 14.99 | 2.09 | 94 | 4 | 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 | 30-03-2023 | 34.2800 | USD | 0.88% | 1,000 USD | 5.75% | 3.82% | 4.26% | 14.08% | -2.31% | -12.35% | 4.18% | -2.59% | 3.63% | -0.53% | 28.02.2023 | -0.01% | 11.17% | 1.54% | 44.17% | 3.35% | 8.53% | 5.62% | 10.86% | 3.00% | 3.95% | 01-04-2023 | 31-12-2022 | 2.19 | 1.85 | 0 | 0.080 | 20-03-2023 | 2 | 98 | 0 | 0 | 55 | 0 | 613,189,745 | 100.00 | -0.00 | 16.15 | 2.07 | 94 | 3 | 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 | 30-03-2023 | 19.3000 | EUR | 0.84% | 100 EUR | 5.75% | 3.54% | 3.37% | 11.43% | -5.99% | -16.34% | 1.40% | -5.36% | 0.95% | -2.37% | 28.02.2023 | -0.24% | 11.10% | -0.61% | 44.74% | 0.86% | 8.17% | 3.15% | 9.99% | 1.07% | 3.56% | 01-04-2023 | 31-10-2022 | 2.19 | 1.85 | 0 | 0.370 | 20-03-2023 | 1 | 99 | 0 | 0 | 57 | 0 | 31,524,880 | 100.01 | -0.01 | 14.99 | 2.09 | 94 | 4 | 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 | 30-03-2023 | 94.4600 | CZK | 0.89% | 25,000 CZK | 5.75% | 3.87% | 4.44% | 13.83% | -2.34% | -11.68% | 3.54% | -3.71% | 2.00% | -1.75% | 28.02.2023 | -0.08% | 11.11% | 0.41% | 43.39% | 1.81% | 8.21% | 3.59% | 9.79% | 1.34% | 3.59% | 01-04-2023 | 30-11-2022 | 2.19 | 1.85 | 0 | 0.730 | 20-03-2023 | 3 | 97 | 0 | 0 | 56 | 0 | 151,141,200 | 100.25 | -0.25 | 16.32 | 2.17 | 92 | 4 | 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 | 30-03-2023 | 9.9100 | CHF | 0.92% | 1,000 CHF | 5.75% | 3.44% | 3.12% | 11.10% | -6.07% | -16.58% | 1.49% | -5.40% | 0.82% | -2.66% | 28.02.2023 | -0.22% | 11.10% | -0.51% | 44.32% | 0.78% | 8.00% | 2.94% | 9.80% | 0.70% | 3.41% | 01-04-2023 | 30-11-2022 | 2.19 | 1.85 | 0 | 0.430 | 20-03-2023 | 3 | 97 | 0 | 0 | 56 | 0 | 5,341,043 | 100.25 | -0.25 | 16.32 | 2.17 | 92 | 4 | 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 Energy - X Cap CZK (hedged i) | 30-03-2023 | 6,085.5000 | CZK | 0.46% | 100,000 EUR | 5.00% | -3.05% | -4.39% | 14.17% | 13.89% | 4.87% | 32.23% | 0.37% | 1.56% | -2.16% | 28.02.2023 | 1.94% | 19.58% | 13.32% | 63.49% | -6.66% | 13.97% | -5.00% | 6.13% | -5.62% | 5.75% | 01-04-2023 | 30-06-2022 | 2.32 | 2.00 | 0 | 0.812 | -84 | 20-03-2023 | 1 | 99 | 0 | 0 | 47 | 0 | 183,166,780 | 100.55 | -0.55 | 8.14 | 1.73 | 82 | 17 | 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 Energy - X Cap USD | 30-03-2023 | 1,172.5800 | USD | 0.51% | 1,000 USD | 3.00% | -2.79% | -4.22% | 14.26% | 13.43% | 3.97% | 32.91% | 1.83% | 3.60% | -0.52% | 28.02.2023 | 2.01% | 19.45% | 14.30% | 61.90% | -4.68% | 13.97% | -2.65% | 6.38% | -3.50% | 6.43% | 01-04-2023 | 30-06-2022 | 2.30 | 2.00 | 0 | 0.324 | -84 | 20-03-2023 | 1 | 99 | 0 | 0 | 47 | 0 | 26,764,479 | 100.36 | -0.36 | 7.87 | 1.60 | 80 | 19 | 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 | 31-03-2023 | 123.5000 | EUR | 0.48% | 100 EUR | 5.00% | 0.22% | 2.53% | 4.84% | -2.36% | -7.86% | 11.19% | 3.72% | 6.97% | 4.77% | 28.02.2023 | 0.53% | 7.30% | 6.91% | 25.27% | 6.50% | 6.54% | 6.94% | 6.60% | 6.99% | 4.12% | 01-04-2023 | 19-01-2023 | 2.30 | 2.25 | 20-03-2023 | 1 | 99 | 0 | 0 | 157 | 0 | 21,788,922 | 100.48 | -0.48 | 7.95 | 1.10 | 82 | 16 | 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 | |||||||||||||||||||||
PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 30-03-2023 | 212.2900 | EUR | -0.25% | 100 EUR | 3.00% | -6.55% | -1.33% | 3.29% | 3.82% | -16.98% | 13.19% | 1.82% | 5.96% | 6.55% | 28.02.2023 | 0.89% | 11.69% | 8.83% | 47.68% | 6.91% | 8.90% | 7.38% | 8.43% | 7.35% | 4.49% | 01-04-2023 | 23-01-2023 | 2.23 | 1.75 | 0 | 0.032 | 20-03-2023 | 2 | 98 | 0 | 0 | 90 | 0 | 103,183,861 | 100.00 | 0 | 13.59 | 2.05 | 0 | 98 | 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 | 30-03-2023 | 294.1400 | USD | -0.23% | 1,000 USD | 3.00% | -6.42% | -0.57% | 5.31% | 6.80% | -13.83% | 15.61% | 4.38% | 8.48% | 8.40% | 28.02.2023 | 1.07% | 11.63% | 10.90% | 47.73% | 9.41% | 9.28% | 9.84% | 9.30% | 9.32% | 4.98% | 01-04-2023 | 06-02-2023 | 2.23 | 1.75 | 0 | 0.006 | 20-03-2023 | 2 | 98 | 0 | 0 | 90 | 0 | 89,543,250 | 100.00 | 0 | 13.59 | 2.05 | 0 | 98 | 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 | 30-03-2023 | 401.0600 | EUR | -0.98% | 100 EUR | 3.00% | -9.06% | -2.77% | -5.46% | 2.32% | -11.84% | 16.02% | 6.90% | 9.10% | 10.17% | 28.02.2023 | 1.15% | 11.19% | 11.96% | 37.64% | 10.17% | 9.10% | 9.62% | 7.47% | 10.86% | 5.77% | 01-04-2023 | 13-03-2023 | 2.23 | 1.75 | 0 | 0.006 | 22-03-2023 | 3 | 97 | 0 | 0 | 91 | 0 | 64,103,932 | 100.00 | 0 | 15.66 | 2.24 | 0 | 97 | 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 BALANCED FUND CL A (ACC) EUR | 30-03-2023 | 12.5600 | EUR | -0.16% | 100 EUR | 5.75% | 0.16% | 2.78% | 5.72% | 1.54% | -5.63% | 2.16% | -0.44% | 3.49% | 1.35% | 28.02.2023 | -0.12% | 6.32% | -1.48% | 16.11% | 1.09% | 4.71% | 3.48% | 5.63% | 3.87% | 2.76% | 01-04-2023 | 30-11-2022 | 1.85 | 1.50 | 0 | 0.110 | 41 | 20-03-2023 | 11 | 50 | 39 | 0 | 73 | 67 | 21,721,104 | 124.36 | -24.36 | 10.07 | 1.35 | 43 | 7 | 8.62 | 3.47 | 17 | 83 | 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 | 30-03-2023 | 41.2300 | USD | 0.68% | 1,000 USD | 5.75% | 3.31% | 6.35% | 21.19% | 6.45% | -6.30% | 7.29% | -1.15% | 5.29% | 0.93% | 28.02.2023 | 0.16% | 11.55% | 1.35% | 43.95% | 3.82% | 8.79% | 7.02% | 11.10% | 4.35% | 3.94% | 01-04-2023 | 31-12-2022 | 2.00 | 1.65 | 0 | 0.022 | 20-03-2023 | 0 | 96 | 4 | 0 | 77 | 0 | 182,157,253 | 100.16 | -0.16 | 9.95 | 1.28 | 82 | 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 | 30-03-2023 | 8.4200 | EUR | 0.60% | 100 EUR | 5.75% | 3.06% | 5.51% | 18.42% | 2.18% | -10.62% | 4.35% | -3.99% | 2.47% | -1.05% | 28.02.2023 | -0.07% | 11.50% | -0.82% | 44.59% | 1.29% | 8.40% | 4.42% | 10.15% | 2.28% | 3.45% | 01-04-2023 | 30-11-2022 | 2.00 | 1.65 | 0 | 0.110 | -49 | 20-03-2023 | 1 | 97 | 2 | 0 | 77 | 0 | 6,826,467 | 100.00 | -0.00 | 10.08 | 1.34 | 84 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIMAT | Goldman Sachs Climate & Environment - X Cap USD | 30-03-2023 | 1,267.0300 | USD | 1.58% | 1,000 USD | 5.00% | 0.04% | 6.05% | 19.45% | 13.23% | -7.70% | 15.63% | 4.04% | 8.23% | 3.96% | 28.02.2023 | 1.09% | 11.45% | 11.71% | 44.93% | 9.32% | 10.57% | 8.67% | 9.63% | 5.90% | 4.60% | 01-04-2023 | 30-06-2022 | 2.30 | 2.00 | 0 | 0.321 | 56 | 22-03-2023 | 1 | 99 | 0 | 0 | 31 | 0 | 42,498,523 | 100.30 | -0.30 | 25.10 | 3.34 | 36 | 63 | 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 Climate & Environment - X Cap CZK (hedged i) | 30-03-2023 | 9,331.5898 | CZK | 0.85% | 100,000 EUR | 5.00% | -2.52% | 4.71% | 9.67% | 12.82% | -0.63% | 18.67% | 4.77% | 7.74% | 3.38% | 28.02.2023 | 1.31% | 10.46% | 13.36% | 31.74% | 8.22% | 11.61% | 6.33% | 6.75% | 4.12% | 5.16% | 01-04-2023 | 30-06-2022 | 2.32 | 2.00 | 0 | 0.667 | 111 | 20-03-2023 | 1 | 98 | 0 | 0 | 31 | 0 | 819,423,132 | 100.24 | -0.24 | 26.93 | 3.58 | 40 | 59 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEMHDCZ | Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i) | 30-03-2023 | 1,140.6500 | CZK | -0.17% | 100,000 EUR | 5.00% | 0.93% | 3.67% | 4.09% | -0.33% | -7.06% | 7.94% | 0.71% | 3.46% | 1.34% | 28.02.2023 | 0.24% | 8.27% | 2.23% | 26.66% | 2.78% | 6.05% | 3.50% | 6.35% | 3.10% | 3.19% | 01-04-2023 | 30-06-2022 | 2.42 | 2.00 | 0 | 1.089 | 192 | 20-03-2023 | 1 | 99 | 0 | 0 | 234 | 1 | 90,580,768 | 101.24 | -1.24 | 11.61 | 1.42 | 85 | 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 | Goldman Sachs Emerging Markets High Dividend - X Cap USD | 30-03-2023 | 51.1500 | USD | 0.55% | 1,000 USD | 5.00% | 3.58% | 4.97% | 13.36% | -0.02% | -13.79% | 5.11% | -3.30% | 1.97% | -0.78% | 28.02.2023 | 0.02% | 9.76% | 0.32% | 40.47% | 1.40% | 7.06% | 3.73% | 8.93% | 1.71% | 2.92% | 01-04-2023 | 30-06-2022 | 2.40 | 2.00 | 0 | 0.791 | 192 | 20-03-2023 | 1 | 99 | 0 | 0 | 234 | 1 | 907,913 | 101.24 | -1.24 | 11.61 | 1.42 | 85 | 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 | 31-03-2023 | 10.1400 | USD | 0.40% | 1,000 USD | 5.25% | 0.30% | 3.27% | 16.74% | 9.74% | -15.15% | -0.03% | -10.10% | -3.16% | -3.29% | 28.02.2023 | -0.32% | 16.72% | -3.15% | 72.82% | -0.96% | 15.21% | 1.89% | 11.28% | 0.39% | 5.56% | 01-04-2023 | 30-11-2022 | 1.93 | 1.50 | 0 | 0.368 | 20-03-2023 | 4 | 95 | 0 | 0 | 61 | 0 | 47,879,538 | 100.39 | -0.39 | 7.44 | 1.44 | 40 | 54 | 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 | 31-03-2023 | 12.4800 | EUR | 0.56% | 100 EUR | 5.25% | -2.27% | 1.63% | 4.96% | 5.58% | -13.45% | 0.38% | -7.84% | -2.53% | -1.68% | 28.02.2023 | -0.27% | 15.80% | -3.33% | 65.72% | -0.52% | 14.40% | 1.32% | 9.61% | 1.83% | 6.24% | 01-04-2023 | 30-11-2022 | 1.93 | 1.50 | 0 | 0.368 | 20-03-2023 | 4 | 95 | 0 | 0 | 61 | 0 | 52,657,774 | 100.39 | -0.39 | 7.44 | 1.44 | 40 | 54 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIUSHD | Goldman Sachs US High Dividend - X Cap USD | 30-03-2023 | 675.5500 | USD | 0.63% | 1,000 USD | 5.00% | 0.60% | 0.37% | 12.28% | 5.46% | -5.91% | 15.11% | 6.83% | 8.10% | 6.66% | 28.02.2023 | 0.93% | 8.34% | 9.19% | 25.36% | 7.26% | 6.50% | 7.78% | 4.72% | 6.82% | 3.55% | 01-04-2023 | 30-06-2022 | 2.30 | 2.00 | 0 | 0.087 | -30 | 22-03-2023 | 3 | 97 | 0 | 0 | 72 | 0 | 57,321,279 | 101.38 | -1.38 | 16.06 | 3.06 | 74 | 23 | 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 | ||||||||||||||||||||||||||||||||||||
FTBEH | Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343 | 30-03-2023 | 9.5300 | EUR | 0.42% | 100 EUR | 5.75% | 2.80% | 3.81% | 14.54% | -1.24% | -10.85% | 1.70% | -4.94% | 3.29% | -0.31% | 28.02.2023 | -0.26% | 12.08% | -2.67% | 42.84% | 1.28% | 8.89% | 5.78% | 11.35% | 3.62% | 3.96% | 01-04-2023 | 31-10-2022 | 2.46 | 2.10 | 0 | 0.060 | 15 | 20-03-2023 | 0 | 95 | 5 | 0 | 53 | 0 | 3,815,389 | 100.00 | 0 | 10.14 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBRICF | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 30-03-2023 | 19.6600 | EUR | -0.15% | 100 EUR | 5.75% | -0.05% | 2.77% | 5.47% | -1.31% | -4.42% | 5.09% | 0.37% | 6.78% | 3.37% | 28.02.2023 | 0.04% | 10.82% | 0.19% | 30.87% | 4.51% | 8.17% | 7.91% | 10.02% | 7.18% | 5.02% | 01-04-2023 | 31-10-2022 | 2.45 | 2.10 | 0 | 0.030 | 15 | 20-03-2023 | 1 | 94 | 5 | 0 | 54 | 0 | 61,280,108 | 100.01 | -0.01 | 9.19 | 1.49 | 83 | 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 | 30-03-2023 | 17.7300 | USD | 0.51% | 1,000 USD | 5.75% | 3.14% | 4.73% | 17.42% | 2.78% | -6.49% | 4.65% | -2.02% | 6.21% | 1.72% | 28.02.2023 | -0.03% | 11.96% | -0.40% | 42.25% | 3.92% | 9.40% | 8.44% | 12.37% | 5.71% | 4.34% | 01-04-2023 | 31-10-2022 | 2.45 | 2.10 | 0 | 0.030 | 15 | 20-03-2023 | 1 | 94 | 5 | 0 | 54 | 0 | 309,813,816 | 100.01 | -0.01 | 9.19 | 1.49 | 83 | 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 | ||||||||||||||||||
FTHY | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 30-03-2023 | 19.8400 | USD | 0.30% | 1,000 USD | 5.00% | 0.46% | 2.85% | 7.53% | 6.90% | -3.36% | 4.75% | 2.30% | 4.48% | 2.16% | 28.02.2023 | 0.11% | 4.94% | 1.06% | 13.88% | 3.28% | 4.10% | 4.09% | 4.14% | 3.03% | 1.58% | 01-04-2023 | 31-12-2022 | 1.51 | 1.20 | 0 | 0.054 | 20-03-2023 | 4 | 1 | 95 | 0 | 1 | 245 | 58,838,984 | 100.00 | 0 | 6.87 | 0 | 0 | 8.22 | 4.15 | 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 | 30-03-2023 | 9.2500 | USD | 0.43% | 1,000 USD | 5.75% | 3.24% | 4.64% | 17.68% | 5.59% | -7.78% | 1.71% | -2.82% | 2.92% | -0.28% | 28.02.2023 | -0.20% | 7.68% | -2.67% | 27.30% | 0.47% | 5.96% | 3.86% | 7.94% | 2.46% | 2.37% | 01-04-2023 | 30-11-2022 | 1.85 | 1.50 | 0 | 0.110 | 41 | 20-03-2023 | 11 | 50 | 39 | 0 | 73 | 67 | 7,651,231 | 124.36 | -24.36 | 10.07 | 1.35 | 43 | 7 | 8.62 | 3.47 | 17 | 83 | BAL-BAL-USD | FTEMBU | USD | 0.3675% | 6.67% | 6.73% | 0.91 | 1.01 | -0.03% | 3/6 | BAL-BAL-USD | FTEMBU | USD | 2.1319% | 14.47% | 14.05% | 0.85 | 1.35 | -4.80% | 5/7 | BAL-BAL-USD | FTEMBU | USD | 1.8344% | -10.06% | -12.91% | 0.84 | 1.50 | 3.04% | 3/7 | BAL-BAL-USD | FTEMBU | USD | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | FTEMBU | USD | 0.3901% | 11.69% | 26.42% | 0.93 | 1.30 | 11.40% | 1/7 | BAL-BAL-USD | FTEMBU | USD | 0.1342% | -18.89% | -7.01% | 0.92 | 1.30 | -9.77% | 7/7 | BAL-BAL-USD | FTEMBU | USD | 0.0923% | -1.51% | -7.71% | 0.87 | 1.41 | -5.55% | 5/5 | ||||||||||||||
FTMBF | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 658 | 30-03-2023 | 89.1600 | USD | 0.43% | 1,000 USD | 5.75% | -6.63% | -1.64% | 11.06% | 3.71% | -11.73% | 12.83% | 2.33% | 4.07% | 4.61% | 28.02.2023 | 0.80% | 10.24% | 5.72% | 38.49% | 2.70% | 7.77% | 3.60% | 5.07% | 3.99% | 2.54% | 01-04-2023 | 01-12-2000 | 0.005 | 1 | 31-12-2022 | 1.84 | 1.50 | 0 | 0.060 | 20-03-2023 | 2 | 94 | 4 | 0 | 47 | 10 | 158,819,492 | 100.00 | -0.00 | 12.78 | 1.84 | 60 | 34 | EQ-US | FTMBF | USD | 0.3675% | 17.40% | -1.47% | 0.95 | 1.06 | -19.83% | 10/10 | EQ-US | FTMBF | USD | 2.1319% | 28.36% | 22.06% | 0.93 | 0.89 | -3.46% | 11/12 | EQ-US | FTMBF | USD | 1.8344% | -8.13% | -11.40% | 0.94 | 0.90 | -4.25% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||
FTMBFEH | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 658 | 30-03-2023 | 51.9300 | EUR | 0.41% | 100 EUR | 5.75% | -6.82% | -2.28% | 9.17% | 0.25% | -15.34% | 10.44% | -0.08% | 1.75% | 2.97% | 28.02.2023 | 0.62% | 10.16% | 3.93% | 38.80% | 0.63% | 7.65% | 1.45% | 4.61% | 2.29% | 2.14% | 01-04-2023 | 31-10-2022 | 1.85 | 1.50 | 0 | 0.230 | 81 | 20-03-2023 | 2 | 94 | 4 | 0 | 47 | 10 | 1,333,368 | 100.00 | 0 | 13.13 | 1.92 | 61 | 33 | 11.41 | 1.96 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMBU | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 658 | 30-03-2023 | 81.8000 | EUR | -0.20% | 100 EUR | 5.75% | -9.45% | -3.48% | -0.21% | -0.38% | -9.77% | 13.30% | 4.81% | 4.64% | 6.31% | 28.02.2023 | 0.90% | 9.73% | 7.75% | 35.21% | 3.46% | 8.01% | 3.52% | 4.63% | 5.40% | 2.49% | 01-04-2023 | 31-12-2022 | 1.83 | 1.50 | 0 | 0.060 | 20-03-2023 | 2 | 94 | 4 | 0 | 47 | 10 | 14,587,529 | 100.00 | -0.00 | 12.78 | 1.84 | 60 | 34 | 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 | 30-03-2023 | 14,316.0000 | JPY | 0.61% | 150,000 JPY | 3.00% | -0.20% | 5.28% | 5.84% | 8.21% | -0.70% | 15.21% | 1.89% | 8.17% | 10.80% | 28.02.2023 | 1.18% | 7.42% | 9.88% | 23.86% | 5.23% | 8.43% | 7.29% | 7.17% | 9.74% | 4.18% | 01-04-2023 | 13-03-2023 | 2.38 | 1.75 | 0 | 0.103 | 20-03-2023 | 7 | 93 | 0 | 0 | 119 | 0 | 2,522,834,412 | 100.02 | -0.02 | 9.87 | 1.00 | 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) | 30-03-2023 | 194.6000 | EUR | 0.60% | 100 EUR | 3.00% | -0.03% | 5.92% | 6.74% | 9.24% | 0.15% | 14.92% | 1.30% | 7.39% | 9.85% | 28.02.2023 | 1.15% | 7.43% | 9.06% | 23.87% | 4.37% | 8.33% | 6.33% | 6.86% | 8.74% | 4.04% | 01-04-2023 | 23-01-2023 | 2.38 | 1.75 | 0 | 0.101 | 20-03-2023 | 7 | 93 | 0 | 0 | 116 | 0 | 44,696,381 | 100.02 | -0.02 | 9.53 | 0.97 | 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 BALANCED FUND CL A (ACC) EUR-H1 | 30-03-2023 | 7.6200 | EUR | 0.40% | 100 EUR | 5.75% | 2.97% | 3.81% | 15.11% | 1.74% | -11.81% | -0.82% | -5.37% | 0.34% | -2.08% | 28.02.2023 | -0.40% | 7.65% | -4.56% | 27.78% | -1.80% | 5.64% | 1.48% | 7.26% | 0.58% | 2.10% | 01-04-2023 | 30-11-2022 | 1.85 | 1.50 | 0 | 0.120 | 41 | 20-03-2023 | 11 | 50 | 39 | 0 | 73 | 67 | 5,104,487 | 124.36 | -24.36 | 10.07 | 1.35 | 43 | 7 | 8.62 | 3.47 | 17 | 83 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
INGIBAI | Goldman Sachs Banking & Insurance - X Cap USD | 30-03-2023 | 733.2500 | USD | 0.48% | 1,000 USD | 5.00% | -7.36% | -2.12% | 11.68% | 4.33% | -14.68% | 12.72% | 0.27% | 4.90% | 4.04% | 28.02.2023 | 0.80% | 10.98% | 6.19% | 42.73% | 2.24% | 9.18% | 4.24% | 6.84% | 4.19% | 3.82% | 01-04-2023 | 30-06-2022 | 2.30 | 2.00 | 0 | 0.174 | 72 | 20-03-2023 | 1 | 99 | 0 | 0 | 107 | 0 | 9,901,044 | 101.28 | -1.28 | 10.47 | 1.41 | 80 | 17 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | INGIBAI | USD | 1.8344% | -18.17% | -21.47% | 0.97 | 0.95 | -4.29% | 2/2 | EQ-SEC-FIN | INGIBAI | USD | 1.0263% | 21.59% | 21.52% | 0.89 | 0.84 | 3.28% | 1/2 | EQ-SEC-FIN | INGIBAI | USD | 0.3901% | 22.04% | 24.21% | 0.93 | 0.81 | 6.23% | 1/3 | EQ-SEC-FIN | INGIBAI | USD | 0.1342% | -1.85% | -1.91% | 0.88 | 0.76 | -0.42% | 2/3 | EQ-SEC-FIN | INGIBAI | USD | 0.0923% | 1.86% | -2.74% | 0.95 | 0.90 | -4.42% | 3/3 | ||||||||||||||||||||||||||||||||||||
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