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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| FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 14-05-2025 | 6.8600 | EUR | -2.56% | 100 EUR | 5.75% | -6.79% | 13.95% | 39.15% | 37.75% | 42.03% | 9.82% | 7.63% | 9.18% | 5.57% | 30.04.2025 | 0.96% | 15.16% | 1.37% | 46.36% | -2.67% | 11.53% | 4.79% | 6.27% | 2.68% | 6.17% | 16-05-2025 | 28-02-2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 15-05-2025 | 3 | 97 | 0 | 0 | 148 | 1 | 31,254,685 | 100.00 | 0 | 11.98 | 2.01 | 11 | 85 | 4.22 | 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 | 14-05-2025 | 9.5300 | USD | -1.95% | 1,000 USD | 5.75% | -6.48% | 15.10% | 41.39% | 40.98% | 46.17% | 13.96% | 10.94% | 12.34% | 8.59% | 30.04.2025 | 1.30% | 15.30% | 5.00% | 46.89% | 0.32% | 12.06% | 7.68% | 7.14% | 5.62% | 7.23% | 16-05-2025 | 28-02-2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 15-05-2025 | 3 | 97 | 0 | 0 | 148 | 1 | 152,435,458 | 100.00 | 0 | 11.98 | 2.01 | 11 | 85 | 4.22 | 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 | 14-05-2025 | 5.4500 | CHF | -2.68% | 1,000 CHF | 5.75% | -7.16% | 13.54% | 37.63% | 35.57% | 39.03% | 8.39% | 6.49% | 8.24% | 4.86% | 30.04.2025 | 0.84% | 15.17% | -0.11% | 44.35% | -3.35% | 11.36% | 4.18% | 5.79% | 2.21% | 5.89% | 16-05-2025 | 28-02-2025 | 1.83 | 1.50 | 0 | 0.060 | -58 | 15-05-2025 | 3 | 97 | 0 | 0 | 148 | 1 | 1,031,094 | 100.00 | 0 | 11.98 | 2.01 | 11 | 85 | 4.22 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 14-05-2025 | 11.3600 | EUR | -1.82% | 100 EUR | 5.75% | -4.94% | 8.09% | 33.18% | 39.05% | 41.65% | 11.30% | 10.17% | 13.40% | 8.79% | 30.04.2025 | 0.95% | 13.00% | 6.23% | 42.74% | 2.40% | 11.47% | 9.11% | 6.41% | 6.51% | 8.15% | 16-05-2025 | 28-02-2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 15-05-2025 | 3 | 97 | 0 | 0 | 148 | 1 | 106,441,057 | 100.00 | 0 | 11.98 | 2.01 | 11 | 85 | 4.22 | 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 | 14-05-2025 | 3,409.8049 | USD | 0.57% | 100,000 EUR | 6.38% | 13.93% | 9.40% | 11.10% | 0.74% | -5.58% | 3.11% | 9.04% | -1.46% | 0.22% | 30.04.2025 | 0.21% | 10.50% | -0.70% | 24.78% | 0.09% | 9.54% | -2.26% | 4.84% | 0.51% | 4.45% | 16-05-2025 | 13-03-2025 | 1.98 | 1.75 | 15-05-2025 | 1 | 99 | 0 | 0 | 34 | 0 | 7,993,903 | 100.04 | -0.04 | 9.75 | 1.52 | 69 | 14 | 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 | 14-05-2025 | 81.9800 | USD | -0.18% | 1,000 USD | 3.00% | 13.06% | 9.85% | 8.99% | -2.17% | -1.64% | -2.26% | 5.73% | -2.99% | -1.19% | 30.04.2025 | -0.17% | 11.88% | -5.38% | 23.34% | -4.05% | 7.55% | -3.83% | 4.71% | 0.23% | 5.54% | 16-05-2025 | 28-04-2025 | 2.24 | 1.75 | 0 | 0.950 | 15-05-2025 | 4 | 96 | 0 | 0 | 30 | 1 | 72,139,157 | 100.00 | 0 | 8.76 | 1.52 | 79 | 10 | 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 | ||||||||||||||||||||||||||||
| FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 14-05-2025 | 8.2100 | USD | -0.73% | 1,000 USD | 5.75% | 6.07% | -3.18% | -4.53% | -1.56% | -7.23% | 3.20% | 18.80% | 0.94% | 0.10% | 30.04.2025 | 0.38% | 10.01% | 11.22% | 21.07% | 17.28% | 17.20% | 6.57% | 10.31% | 3.00% | 2.97% | 16-05-2025 | 28-02-2025 | 1.82 | 1.50 | 0 | 0.170 | -70 | 15-05-2025 | 4 | 95 | 1 | 0 | 83 | 1 | 100,775,291 | 100.49 | -0.49 | 14.17 | 1.69 | 38 | 57 | 4.29 | 0.38 | 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 | ||||||||||||||||
| FTNRF | Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610 | 14-05-2025 | 7.3600 | EUR | -0.54% | 100 EUR | 5.75% | 7.76% | -9.02% | -10.02% | -2.90% | -10.13% | 0.78% | 17.98% | 1.90% | 0.30% | 30.04.2025 | 0.19% | 9.43% | 14.30% | 31.73% | 19.98% | 18.07% | 7.92% | 9.76% | 3.78% | 3.27% | 16-05-2025 | 28-02-2025 | 1.82 | 1.50 | 0 | 0.170 | -70 | 15-05-2025 | 4 | 95 | 1 | 0 | 83 | 1 | 22,349,589 | 100.49 | -0.49 | 14.17 | 1.69 | 38 | 57 | 4.29 | 0.38 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 13-05-2025 | 456.6100 | EUR | 5.05% | 100 EUR | 3.00% | 36.04% | 7.44% | -1.07% | 12.96% | 7.15% | -15.46% | 0.63% | -4.14% | -3.34% | 30.04.2025 | -1.74% | 16.41% | -25.92% | 23.95% | -1.29% | 27.89% | 3.00% | 8.73% | 1.41% | 7.02% | 16-05-2025 | 14-04-2025 | 1.99 | 1.50 | 0 | 0.289 | 15-05-2025 | -1 | 101 | 0 | 0 | 36 | 0 | 130,873,709 | 115.03 | -15.03 | 14.68 | 2.36 | 40 | 61 | 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 | 15-05-2025 | 14.0258 | USD | 0.10% | 1,000 USD | 5.00% | 12.88% | 8.29% | 11.67% | 0.26% | -5.72% | 5.40% | 10.54% | -1.07% | 0.45% | 30.04.2025 | 0.36% | 10.12% | 1.46% | 25.53% | 2.50% | 10.45% | -1.07% | 4.80% | 1.50% | 4.22% | 16-05-2025 | 31-12-2023 | 2.13 | 1.30 | 0 | 0.366 | 15-05-2025 | 3 | 97 | 0 | 0 | 38 | 0 | 34,054,861 | 100.00 | 0 | 8.16 | 1.30 | 83 | 7 | 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 | 14-05-2025 | 2,184.4500 | USD | 1.08% | 1,000 USD | 5.00% | 10.42% | 4.72% | 9.12% | 10.77% | 11.19% | 6.66% | 6.98% | 3.72% | 2.33% | 30.04.2025 | 0.31% | 7.76% | -1.49% | 23.88% | -1.88% | 5.57% | 1.91% | 3.47% | 2.86% | 2.79% | 16-05-2025 | 31-12-2024 | 1.10 | 0.85 | 0 | 0.057 | 79 | 15-05-2025 | -0 | 100 | 0 | 0 | 625 | 0 | 6,696,105 | 100.68 | -0.68 | 12.30 | 1.55 | 91 | 9 | 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 | 14-05-2025 | 9.3000 | EUR | -0.11% | 100 EUR | 5.75% | 14.25% | 5.08% | 10.32% | 6.16% | -4.02% | 2.76% | 10.40% | 2.01% | 1.62% | 30.04.2025 | 0.17% | 8.66% | 3.28% | 23.15% | 4.83% | 9.71% | 1.41% | 4.86% | 2.63% | 3.54% | 16-05-2025 | 28-02-2025 | 2.25 | 1.90 | 0 | 0.040 | -27 | 15-05-2025 | 5 | 95 | 0 | 0 | 31 | 0 | 5,801,063 | 100.10 | -0.10 | 8.73 | 1.45 | 64 | 20 | 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 | 14-05-2025 | 66.7900 | USD | -0.30% | 1,000 USD | 5.75% | 12.50% | 11.84% | 17.15% | 7.69% | -0.93% | 5.21% | 11.14% | 1.05% | 1.42% | 30.04.2025 | 0.44% | 10.19% | 1.30% | 23.73% | 2.49% | 9.23% | 0.06% | 5.27% | 1.94% | 3.92% | 16-05-2025 | 28-02-2025 | 2.24 | 1.90 | 0 | 0.040 | -27 | 15-05-2025 | 5 | 95 | 0 | 0 | 31 | 0 | 65,521,011 | 100.10 | -0.10 | 8.73 | 1.45 | 64 | 20 | EQ-LATAM | FTLAF | USD | 0.3675% | -4.69% | -6.66% | 0.95 | 1.08 | -1.54% | 3/8 | EQ-LATAM | FTLAF | USD | 2.1319% | 16.86% | 19.72% | 0.92 | 1.07 | 1.89% | 3/7 | EQ-LATAM | FTLAF | USD | 1.8344% | -8.13% | -7.81% | 0.89 | 1.09 | 1.24% | 4/7 | EQ-LATAM | FTLAF | USD | 1.0263% | 25.80% | 25.83% | 0.93 | 1.01 | -0.31% | 3/7 | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | ||||||||||||||||||
| AMELAE | AMUNDI FUNDS EQUITY LATIN AMERICA - AE | 13-05-2025 | 91.2900 | EUR | 1.78% | 100 EUR | 4.50% | 17.92% | 6.08% | 9.74% | 4.21% | -5.42% | 5.59% | 13.93% | 3.37% | 2.32% | 30.04.2025 | 0.43% | 9.02% | 6.75% | 25.63% | 7.95% | 12.34% | 3.19% | 5.55% | 3.95% | 3.09% | 16-05-2025 | 09-04-2025 | 2.08 | 1.70 | 15-05-2025 | 3 | 97 | 0 | -0 | 98 | 0 | 6,441,863 | 101.09 | -1.09 | 7.57 | 1.13 | 75 | 21 | 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 | 14-05-2025 | 564.0900 | USD | 0.70% | 1,000 USD | 4.50% | 14.12% | 11.66% | 16.86% | 5.46% | -1.40% | 8.57% | 14.77% | 2.72% | 2.30% | 30.04.2025 | 0.71% | 10.54% | 5.21% | 29.23% | 5.67% | 11.57% | 1.95% | 6.23% | 3.32% | 3.76% | 16-05-2025 | 09-04-2025 | 2.08 | 1.70 | 15-05-2025 | 3 | 97 | 0 | -0 | 97 | 0 | 35,199,864 | 101.07 | -1.07 | 7.96 | 1.18 | 73 | 18 | 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 | 14-05-2025 | 16.2608 | USD | 0.81% | 100,000 EUR | 6.38% | 12.69% | 1.06% | 0.42% | 4.08% | -13.06% | -0.74% | 10.40% | 2.03% | 3.19% | 30.04.2025 | -0.18% | 9.59% | -1.15% | 13.56% | 6.82% | 11.89% | 6.04% | 3.85% | 6.55% | 5.15% | 16-05-2025 | 13-03-2025 | 1.67 | 1.50 | 15-05-2025 | 0 | 100 | 0 | 0 | 33 | 0 | 20,094,698 | 100.00 | 0 | 15.65 | 2.16 | 56 | 43 | 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 | |||||||||||||||||||||
| FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 14-05-2025 | 10.5900 | CHF | 0.76% | 1,000 CHF | 5.75% | 10.20% | 4.85% | 5.27% | 7.19% | 6.11% | 0.90% | 0.91% | -2.79% | -1.75% | 30.04.2025 | -0.12% | 8.52% | -7.21% | 24.43% | -7.52% | 6.08% | -3.55% | 2.71% | -1.49% | 2.74% | 16-05-2025 | 28-02-2025 | 2.19 | 1.85 | 0 | 0.310 | 20 | 15-05-2025 | 1 | 99 | 0 | 0 | 53 | 0 | 3,809,087 | 100.15 | -0.15 | 14.48 | 2.12 | 98 | 1 | 0 | 0.00 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 14-05-2025 | 35.7300 | EUR | 1.05% | 100 EUR | 5.75% | 12.32% | -0.97% | 0.76% | 8.77% | 6.75% | 2.96% | 3.59% | 1.44% | 1.37% | 30.04.2025 | 0.01% | 7.28% | -1.80% | 20.95% | -2.43% | 5.46% | 0.74% | 2.34% | 2.15% | 2.88% | 16-05-2025 | 28-02-2025 | 2.18 | 1.85 | 0 | 0.220 | 20 | 15-05-2025 | 1 | 99 | 0 | 0 | 53 | 0 | 170,339,799 | 100.15 | -0.15 | 14.48 | 2.12 | 98 | 1 | 0 | 0.00 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 14-05-2025 | 21.5700 | EUR | 0.84% | 100 EUR | 5.75% | 10.45% | 5.12% | 6.15% | 8.77% | 8.17% | 2.47% | 1.75% | -2.14% | -1.16% | 30.04.2025 | 0.01% | 8.49% | -6.05% | 26.32% | -7.16% | 5.94% | -3.23% | 3.03% | -1.20% | 2.60% | 16-05-2025 | 28-02-2025 | 2.16 | 1.85 | 0 | 0.340 | 20 | 15-05-2025 | 0 | 100 | 0 | 0 | 50 | 1 | 22,656,264 | 100.01 | -0.01 | 14.09 | 2.05 | 98 | 1 | 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 | 14-05-2025 | 39.9600 | USD | 0.83% | 1,000 USD | 5.75% | 10.51% | 5.38% | 6.96% | 10.30% | 10.17% | 5.41% | 4.28% | 0.47% | 1.15% | 30.04.2025 | 0.25% | 8.59% | -3.21% | 26.01% | -4.52% | 6.25% | -0.61% | 3.29% | 1.41% | 3.00% | 16-05-2025 | 28-02-2025 | 2.19 | 1.85 | 0 | 0.220 | 20 | 15-05-2025 | 1 | 99 | 0 | 0 | 53 | 0 | 484,746,857 | 100.15 | -0.15 | 14.48 | 2.12 | 98 | 1 | 0 | 0.00 | 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 | ||||||||||||||||
| FTAGCZ | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 14-05-2025 | 109.6300 | CZK | 0.83% | 25,000 CZK | 5.75% | 10.49% | 5.25% | 6.42% | 9.28% | 9.00% | 5.40% | 3.76% | -0.39% | -0.12% | 30.04.2025 | 0.25% | 8.65% | -3.17% | 26.26% | -4.90% | 5.93% | -1.46% | 3.55% | 0.03% | 2.45% | 16-05-2025 | 28-02-2025 | 2.19 | 1.85 | 0 | 0.297 | 20 | 15-05-2025 | 1 | 99 | 0 | 0 | 53 | 0 | 140,144,255 | 100.15 | -0.15 | 14.48 | 2.12 | 98 | 1 | 0 | 0.00 | 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) | 13-05-2025 | 7,537.1099 | CZK | 1.89% | 100,000 EUR | 5.00% | 9.02% | -1.24% | -1.52% | 7.31% | 4.02% | 8.56% | 19.76% | 1.54% | 0.88% | 30.04.2025 | 0.90% | 9.99% | 18.08% | 25.93% | 18.54% | 17.90% | 4.73% | 10.14% | 1.97% | 2.42% | 16-05-2025 | 30-06-2024 | 2.32 | 2.00 | 0 | 0.529 | 164 | 15-05-2025 | 3 | 97 | 0 | 0 | 33 | 0 | 153,436,472 | 100.02 | -0.02 | 14.20 | 1.92 | 53 | 44 | 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 | 14-05-2025 | 1,455.7400 | USD | -0.26% | 1,000 USD | 3.00% | 7.19% | -1.70% | -1.11% | 8.18% | 5.01% | 8.41% | 20.19% | 2.45% | 2.39% | 30.04.2025 | 0.89% | 10.02% | 17.37% | 24.82% | 18.55% | 17.16% | 5.83% | 9.94% | 3.65% | 2.32% | 16-05-2025 | 31-12-2024 | 2.30 | 2.00 | 0 | 0.065 | 164 | 15-05-2025 | 1 | 99 | 0 | 0 | 33 | 0 | 12,662,691 | 100.01 | -0.01 | 14.44 | 1.91 | 56 | 43 | 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 | 15-05-2025 | 157.8300 | EUR | 0.25% | 100 EUR | 5.00% | 10.94% | -2.31% | 3.01% | 8.28% | 4.95% | 6.67% | 9.75% | 6.03% | 5.11% | 30.04.2025 | 0.32% | 5.88% | 5.13% | 18.75% | 4.97% | 4.07% | 5.94% | 4.02% | 6.10% | 2.12% | 16-05-2025 | 12-05-2025 | 2.30 | 2.25 | 15-05-2025 | 1 | 99 | 0 | 0 | 198 | 0 | 12,674,611 | 103.98 | -3.98 | 8.66 | 1.14 | 73 | 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 | 14-05-2025 | 19.2400 | USD | -0.05% | 1,000 USD | 5.75% | 10.26% | 11.15% | 24.29% | 16.25% | 14.39% | -6.46% | -1.90% | -5.33% | -1.88% | 30.04.2025 | 0.24% | 17.24% | -9.68% | 65.40% | -17.09% | 8.28% | -9.80% | 5.07% | -5.52% | 4.39% | 16-05-2025 | 28-02-2025 | 2.77 | 2.10 | 0 | 0.070 | -35 | 15-05-2025 | 3 | 97 | 0 | 0 | 33 | 0 | 24,607,276 | 100.09 | -0.09 | 7.22 | 1.17 | 27 | 70 | 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 | 14-05-2025 | 17.2500 | EUR | 0.17% | 100 EUR | 5.75% | 12.09% | 4.48% | 17.11% | 14.69% | 10.86% | -6.15% | -2.53% | -4.41% | -1.66% | 30.04.2025 | 0.03% | 16.06% | -8.59% | 63.22% | -15.77% | 7.73% | -8.97% | 4.83% | -5.14% | 4.06% | 16-05-2025 | 01-12-1999 | 0.036 | 1 | 28-02-2025 | 2.76 | 2.10 | 0 | 0.070 | -35 | 15-05-2025 | 1 | 98 | 1 | 0 | 33 | 1 | 81,765,133 | 100.00 | 0 | 7.46 | 1.21 | 30 | 68 | 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 | 14-05-2025 | 371.2000 | USD | -0.72% | 1,000 USD | 3.00% | 12.01% | -7.04% | -8.29% | 3.37% | 2.06% | 8.95% | 12.19% | 5.88% | 6.94% | 30.04.2025 | 0.58% | 9.94% | 4.00% | 26.69% | 5.10% | 6.54% | 7.32% | 5.02% | 7.72% | 2.85% | 16-05-2025 | 14-04-2025 | 2.23 | 1.75 | 0 | 0.435 | 15-05-2025 | 1 | 99 | 0 | 0 | 87 | 0 | 221,694,154 | 100.01 | -0.01 | 18.59 | 2.04 | 2 | 97 | 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 | 14-05-2025 | 492.5500 | EUR | -1.62% | 100 EUR | 3.00% | 13.55% | -12.88% | -13.50% | 1.72% | -1.47% | 6.23% | 11.37% | 6.86% | 7.07% | 30.04.2025 | 0.39% | 10.21% | 5.74% | 23.21% | 7.48% | 6.16% | 8.80% | 4.50% | 8.55% | 3.29% | 16-05-2025 | 28-04-2025 | 2.23 | 1.75 | 0 | 0.435 | 15-05-2025 | 3 | 97 | 0 | 0 | 85 | 0 | 223,342,175 | 100.00 | -0.00 | 16.96 | 1.86 | 1 | 94 | 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 | 14-05-2025 | 257.4200 | EUR | -0.76% | 100 EUR | 3.00% | 11.73% | -7.45% | -8.94% | 2.30% | 0.58% | 6.31% | 9.90% | 3.46% | 4.76% | 30.04.2025 | 0.38% | 9.94% | 1.48% | 26.50% | 2.75% | 6.33% | 4.86% | 4.73% | 5.26% | 2.40% | 16-05-2025 | 28-04-2025 | 2.23 | 1.75 | 0 | 0.435 | 15-05-2025 | 3 | 97 | 0 | 0 | 85 | 0 | 104,242,606 | 100.00 | -0.00 | 16.96 | 1.86 | 1 | 94 | 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 | 14-05-2025 | 15.2100 | EUR | 0.13% | 100 EUR | 5.75% | 10.62% | -2.12% | 2.56% | 7.87% | 5.85% | 5.84% | 3.99% | 2.44% | 3.09% | 30.04.2025 | 0.31% | 5.01% | 2.18% | 16.43% | -0.23% | 3.43% | 0.91% | 2.25% | 2.37% | 1.58% | 16-05-2025 | 28-02-2025 | 1.85 | 1.50 | 0 | 0.040 | 32 | 15-05-2025 | 8 | 53 | 39 | 0 | 82 | 87 | 19,320,662 | 100.42 | -0.42 | 10.56 | 1.45 | 45 | 7 | 11.62 | 4.87 | 8 | 92 | 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 | 14-05-2025 | 52.4800 | USD | 0.56% | 1,000 USD | 5.75% | 12.23% | 4.75% | 12.06% | 14.16% | 13.13% | 10.83% | 7.79% | 2.85% | 4.12% | 30.04.2025 | 0.71% | 8.52% | 0.25% | 27.59% | -2.04% | 6.29% | 1.24% | 4.10% | 3.43% | 2.97% | 16-05-2025 | 28-02-2025 | 1.97 | 1.65 | 0 | 0.090 | -2 | 15-05-2025 | 1 | 99 | 0 | 0 | 81 | 0 | 185,993,347 | 100.00 | 0 | 10.53 | 1.44 | 85 | 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 | 14-05-2025 | 10.2600 | EUR | 0.59% | 100 EUR | 5.75% | 12.13% | 4.48% | 11.16% | 12.50% | 10.92% | 7.63% | 5.10% | 0.13% | 1.65% | 30.04.2025 | 0.46% | 8.46% | -2.76% | 27.56% | -4.80% | 5.84% | -1.46% | 3.74% | 0.69% | 2.51% | 16-05-2025 | 28-02-2025 | 2.00 | 1.65 | 0 | 0.090 | -2 | 15-05-2025 | 1 | 99 | 0 | 0 | 81 | 0 | 5,996,090 | 100.00 | 0 | 10.53 | 1.44 | 85 | 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 | 14-05-2025 | 1,386.0900 | USD | -0.23% | 1,000 USD | 5.00% | 7.87% | 0.97% | 2.01% | 3.84% | 2.37% | 6.90% | 9.59% | 3.25% | 4.32% | 30.04.2025 | 0.49% | 10.14% | -1.60% | 23.21% | 2.75% | 9.67% | 5.49% | 4.33% | 5.68% | 3.87% | 16-05-2025 | 31-12-2024 | 2.30 | 2.00 | 0 | 0.160 | 9 | 15-05-2025 | 1 | 99 | 0 | 0 | 36 | 0 | 35,423,285 | 100.26 | -0.26 | 25.59 | 3.44 | 50 | 49 | EQ-SEC-MAT | INGIMAT | USD | 0.3675% | 11.91% | 38.48% | 0.88 | 0.79 | 28.98% | 1/3 | EQ-SEC-MAT | INGIMAT | USD | 2.1319% | 18.04% | 22.41% | 0.86 | 0.96 | 4.95% | 3/4 | EQ-SEC-MAT | INGIMAT | USD | 1.8344% | -20.05% | -23.87% | 0.89 | 0.96 | -4.68% | 4/4 | EQ-SEC-MAT | INGIMAT | USD | 1.0263% | 16.07% | 29.26% | 0.75 | 0.78 | 16.53% | 1/4 | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||
| INGIMATCZ | Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) | 13-05-2025 | 10,354.9004 | CZK | 2.65% | 100,000 EUR | 5.00% | 11.79% | -4.54% | -2.89% | 4.73% | 0.29% | 7.34% | 11.01% | 4.10% | 4.06% | 30.04.2025 | 0.48% | 9.30% | 3.00% | 16.98% | 7.56% | 8.94% | 7.29% | 5.43% | 5.96% | 3.22% | 16-05-2025 | 30-06-2024 | 2.32 | 2.00 | 0 | 0.512 | 9 | 15-05-2025 | 1 | 99 | 0 | 0 | 36 | 0 | 680,256,649 | 100.15 | -0.15 | 25.55 | 3.60 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGEMHDU | Goldman Sachs Emerging Markets High Dividend - X Cap USD | 13-05-2025 | 64.1500 | USD | 2.02% | 1,000 USD | 5.00% | 10.74% | 4.99% | 4.75% | 5.28% | 6.00% | 7.00% | 5.96% | 0.93% | 1.44% | 30.04.2025 | 0.36% | 7.68% | 0.21% | 29.48% | -2.78% | 4.85% | -0.20% | 4.49% | 1.11% | 1.81% | 16-05-2025 | 30-06-2024 | 2.40 | 2.00 | 0 | 0.842 | 15-05-2025 | 2 | 98 | 0 | 0 | 102 | 0 | 2,213,353 | 100.32 | -0.32 | 10.40 | 1.40 | 85 | 13 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGEMHDCZ | Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i) | 13-05-2025 | 1,450.6100 | CZK | 2.99% | 100,000 EUR | 5.00% | 12.52% | -1.80% | -0.25% | 3.50% | 3.25% | 7.45% | 7.58% | 3.67% | 2.53% | 30.04.2025 | 0.36% | 6.47% | 4.72% | 23.12% | 2.00% | 4.05% | 2.92% | 4.24% | 3.03% | 1.89% | 16-05-2025 | 30-06-2024 | 2.42 | 2.00 | 0 | 1.185 | 15-05-2025 | 2 | 98 | 0 | 0 | 102 | 0 | 94,657,631 | 100.32 | -0.32 | 10.40 | 1.40 | 85 | 13 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMAE | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 14-05-2025 | 17.6400 | EUR | -0.17% | 100 EUR | 5.25% | 9.84% | 0.46% | 8.89% | 16.21% | 18.07% | 10.26% | 4.85% | -0.58% | -0.21% | 30.04.2025 | 0.54% | 6.75% | -4.06% | 45.50% | -8.76% | 7.83% | -4.18% | 4.57% | -2.47% | 1.32% | 16-05-2025 | 28-03-2025 | 1.94 | 1.50 | 15-05-2025 | 3 | 97 | 0 | 0 | 55 | 3 | 58,989,262 | 100.72 | -0.72 | 8.37 | 1.44 | 46 | 51 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 14-05-2025 | 14.7700 | USD | 0.14% | 1,000 USD | 5.25% | 8.36% | 7.26% | 15.57% | 18.16% | 22.37% | 13.02% | 5.63% | -1.51% | -0.35% | 30.04.2025 | 0.79% | 8.21% | -4.46% | 50.24% | -10.65% | 8.55% | -5.39% | 5.18% | -3.19% | 1.44% | 16-05-2025 | 28-03-2025 | 1.94 | 1.50 | 15-05-2025 | 3 | 97 | 0 | 0 | 55 | 3 | 45,135,543 | 100.72 | -0.72 | 8.37 | 1.44 | 46 | 51 | 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 | 14-05-2025 | 893.9000 | USD | -0.18% | 1,000 USD | 5.00% | 5.27% | -5.41% | -4.11% | 3.08% | 5.36% | 9.98% | 14.12% | 8.63% | 7.92% | 30.04.2025 | 0.79% | 6.66% | 10.68% | 17.43% | 10.15% | 4.64% | 9.12% | 5.06% | 8.73% | 1.95% | 16-05-2025 | 31-12-2024 | 2.30 | 2.00 | 0 | 0.109 | -27 | 15-05-2025 | 1 | 99 | 0 | 0 | 40 | 0 | 69,193,649 | 100.73 | -0.73 | 22.06 | 5.26 | 90 | 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 | ||||||||||||||||||||||||||||||||||||
| FTBEH | Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343 | 14-05-2025 | 11.9500 | EUR | 0.84% | 100 EUR | 5.75% | 11.06% | 5.01% | 13.16% | 20.71% | 19.62% | 9.23% | 4.11% | -0.13% | 1.88% | 30.04.2025 | 0.57% | 8.76% | -3.63% | 31.35% | -6.71% | 6.46% | -2.60% | 3.48% | 0.76% | 3.08% | 16-05-2025 | 28-02-2025 | 2.47 | 2.10 | 0 | 0.080 | 2 | 15-05-2025 | 5 | 95 | 0 | 0 | 55 | 0 | 4,131,118 | 100.00 | 0 | 12.32 | 1.90 | 85 | 9 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBRICF | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 14-05-2025 | 25.1800 | EUR | 0.48% | 100 EUR | 5.75% | 12.97% | -0.91% | 7.61% | 21.00% | 18.33% | 9.88% | 6.18% | 3.65% | 4.63% | 30.04.2025 | 0.57% | 7.62% | 0.68% | 25.82% | -1.82% | 5.93% | 1.53% | 3.07% | 4.31% | 3.38% | 16-05-2025 | 28-02-2025 | 2.46 | 2.10 | 0 | 0.080 | 2 | 15-05-2025 | 6 | 94 | 0 | 0 | 53 | 0 | 59,173,149 | 100.32 | -0.32 | 12.41 | 1.96 | 86 | 8 | 0 | 0.00 | 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 | 14-05-2025 | 23.2500 | USD | 0.91% | 1,000 USD | 5.75% | 11.19% | 5.54% | 14.25% | 22.69% | 22.18% | 12.52% | 6.89% | 2.67% | 4.40% | 30.04.2025 | 0.82% | 8.77% | -0.63% | 31.03% | -3.90% | 6.93% | 0.16% | 3.79% | 3.56% | 3.64% | 16-05-2025 | 28-02-2025 | 2.46 | 2.10 | 0 | 0.080 | 2 | 15-05-2025 | 6 | 94 | 0 | 0 | 53 | 0 | 293,090,683 | 100.32 | -0.32 | 12.41 | 1.96 | 86 | 8 | 0 | 0.00 | 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 | 14-05-2025 | 23.8500 | USD | -0.17% | 1,000 USD | 5.00% | 3.16% | 0.59% | 2.27% | 4.24% | 7.67% | 7.14% | 5.85% | 4.25% | 3.41% | 30.04.2025 | 0.51% | 3.72% | 3.61% | 14.49% | 1.87% | 2.73% | 3.00% | 2.24% | 3.54% | 1.35% | 16-05-2025 | 28-02-2025 | 1.39 | 1.10 | 0 | 0.040 | 22 | 15-05-2025 | 1 | 0 | 99 | 0 | 3 | 298 | 79,515,552 | 100.00 | 0 | 7.57 | 3.90 | 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 | 14-05-2025 | 11.4700 | USD | 0.26% | 1,000 USD | 5.75% | 8.82% | 4.18% | 8.82% | 9.34% | 9.24% | 8.38% | 4.69% | 1.48% | 2.87% | 30.04.2025 | 0.56% | 6.67% | 0.78% | 24.03% | -2.40% | 4.46% | -0.43% | 3.37% | 1.62% | 1.94% | 16-05-2025 | 28-02-2025 | 1.85 | 1.50 | 0 | 0.040 | 32 | 15-05-2025 | 8 | 53 | 39 | 0 | 82 | 87 | 5,676,877 | 100.42 | -0.42 | 10.56 | 1.45 | 45 | 7 | 11.62 | 4.87 | 8 | 92 | 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 | 14-05-2025 | 112.1500 | USD | -0.44% | 1,000 USD | 5.75% | 6.05% | -3.39% | -4.69% | 4.46% | 5.87% | 6.71% | 12.07% | 4.71% | 4.20% | 30.04.2025 | 0.54% | 8.59% | 4.91% | 19.23% | 5.43% | 5.83% | 4.49% | 4.83% | 4.26% | 1.65% | 16-05-2025 | 01-12-2000 | 0.005 | 1 | 28-02-2025 | 1.84 | 1.50 | 0 | 0.200 | 46 | 15-05-2025 | 2 | 96 | 2 | 0 | 55 | 5 | 125,492,487 | 100.00 | -0.00 | 12.80 | 2.09 | 49 | 47 | 13.75 | 2.55 | 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 | 14-05-2025 | 100.4800 | EUR | -0.25% | 100 EUR | 5.75% | 7.78% | -9.24% | -10.21% | 3.01% | 2.57% | 4.21% | 11.31% | 5.71% | 4.42% | 30.04.2025 | 0.32% | 8.27% | 6.77% | 16.00% | 7.80% | 5.85% | 5.89% | 3.90% | 5.06% | 2.49% | 16-05-2025 | 28-02-2025 | 1.83 | 1.50 | 0 | 0.200 | 46 | 15-05-2025 | 2 | 96 | 2 | 0 | 55 | 5 | 12,741,750 | 100.00 | -0.00 | 12.80 | 2.09 | 49 | 47 | 13.75 | 2.55 | 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 | 14-05-2025 | 62.8800 | EUR | -0.46% | 100 EUR | 5.75% | 5.93% | -3.57% | -5.37% | 3.32% | 4.24% | 4.05% | 9.80% | 2.43% | 2.17% | 30.04.2025 | 0.33% | 8.55% | 2.23% | 19.51% | 3.02% | 5.44% | 2.19% | 4.50% | 1.95% | 1.36% | 16-05-2025 | 28-02-2025 | 1.83 | 1.50 | 0 | 0.330 | 46 | 15-05-2025 | 2 | 96 | 2 | 0 | 55 | 6 | 1,104,637 | 100.00 | 0 | 12.52 | 2.00 | 48 | 48 | 11.54 | 1.53 | 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 | 14-05-2025 | 19,913.0000 | JPY | -1.19% | 150,000 JPY | 3.00% | 6.99% | -1.89% | -1.09% | 12.03% | 4.89% | 13.80% | 13.86% | 5.66% | 9.08% | 30.04.2025 | 1.01% | 5.77% | 11.57% | 19.89% | 10.33% | 4.22% | 8.15% | 9.16% | 7.85% | 3.26% | 16-05-2025 | 22-04-2025 | 2.34 | 1.85 | 0 | 0.139 | 15-05-2025 | 6 | 94 | 0 | 0 | 122 | 0 | 4,257,922,516 | 100.02 | -0.02 | 10.36 | 1.14 | 1 | 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) | 14-05-2025 | 287.5200 | EUR | -1.18% | 100 EUR | 3.00% | 7.12% | -1.61% | -0.13% | 14.17% | 7.49% | 16.45% | 15.03% | 6.14% | 9.10% | 30.04.2025 | 1.20% | 5.81% | 13.70% | 22.69% | 10.94% | 5.20% | 8.27% | 10.18% | 7.51% | 3.01% | 16-05-2025 | 28-04-2025 | 2.38 | 1.85 | 0 | 0.139 | 15-05-2025 | 6 | 94 | 0 | 0 | 122 | 0 | 40,098,377 | 100.02 | -0.02 | 10.36 | 1.14 | 1 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBAEH | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1 | 14-05-2025 | 9.0700 | EUR | 0.33% | 100 EUR | 5.75% | 8.75% | 3.89% | 8.10% | 7.85% | 7.21% | 5.43% | 2.29% | -0.98% | 0.63% | 30.04.2025 | 0.32% | 6.62% | -2.04% | 24.06% | -4.91% | 3.96% | -2.85% | 3.11% | -0.87% | 1.65% | 16-05-2025 | 28-02-2025 | 1.85 | 1.50 | 0 | 0.150 | 32 | 15-05-2025 | 8 | 53 | 39 | 0 | 82 | 87 | 4,426,120 | 100.42 | -0.42 | 10.56 | 1.45 | 45 | 7 | 11.62 | 4.87 | 8 | 92 | 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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