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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| FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 01-07-2022 | 5.4600 | USD | 0.00% | 1,000 USD | 5.75% | -18.75% | -32.84% | -24.90% | -13.47% | -24.06% | 7.62% | 3.04% | 5.72% | -3.37% | 31.05.2022 | 2.20% | 17.93% | 26.74% | 40.33% | 14.95% | 19.46% | 9.07% | 12.08% | 3.84% | 8.79% | 02-07-2022 | 31-03-2022 | 1.83 | 1.50 | 0 | 0.090 | -100 | 05-06-2022 | 4 | 96 | 0 | 0 | 151 | 0 | 167,612,536 | 100.21 | -0.21 | 12.74 | 1.56 | 16 | 78 | 0 | 0.01 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||
| FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 01-07-2022 | 6.9700 | EUR | 0.43% | 100 EUR | 5.75% | -17.12% | -28.88% | -18.10% | -3.86% | -13.74% | 10.54% | 4.93% | 6.62% | -1.48% | 31.05.2022 | 2.25% | 16.89% | 26.47% | 35.71% | 14.99% | 19.79% | 8.58% | 10.16% | 5.40% | 8.98% | 02-07-2022 | 31-03-2022 | 1.83 | 1.50 | 0 | 0.090 | -100 | 05-06-2022 | 4 | 96 | 0 | 0 | 151 | 0 | 77,488,896 | 100.21 | -0.21 | 12.74 | 1.56 | 16 | 78 | 0 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 01-07-2022 | 4.3800 | EUR | 0.00% | 100 EUR | 5.75% | -18.89% | -33.54% | -25.89% | -14.95% | -25.64% | 5.98% | 0.65% | 3.17% | -5.31% | 31.05.2022 | 2.06% | 17.89% | 24.49% | 39.98% | 12.32% | 19.04% | 6.28% | 10.90% | 1.52% | 7.70% | 02-07-2022 | 31-03-2022 | 1.83 | 1.50 | 0 | 0.130 | -100 | 05-06-2022 | 4 | 96 | 0 | 0 | 151 | 0 | 26,942,444 | 100.21 | -0.21 | 12.74 | 1.56 | 16 | 78 | 0 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 01-07-2022 | 3.6300 | CHF | 0.00% | 1,000 CHF | 5.75% | -18.61% | -33.76% | -26.37% | -15.58% | -26.07% | 5.40% | 0.33% | 2.86% | -5.69% | 31.05.2022 | 2.00% | 17.87% | 23.93% | 39.84% | 11.96% | 18.74% | 5.94% | 10.82% | 1.06% | 7.50% | 02-07-2022 | 31-03-2022 | 1.83 | 1.50 | 0 | 0.220 | -100 | 05-06-2022 | 4 | 96 | 0 | 0 | 151 | 0 | 1,540,312 | 100.21 | -0.21 | 12.74 | 1.56 | 16 | 78 | 0 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABLAEU | Aberdeen Global - Latin American Equity Fund | 30-06-2022 | 2,803.4258 | USD | -1.11% | 100,000 EUR | 6.38% | -17.86% | -24.39% | -6.16% | -10.57% | -25.96% | -11.59% | -4.52% | -1.36% | -3.20% | 31.05.2022 | 0.21% | 15.95% | -0.15% | 40.12% | -2.20% | 10.21% | 1.47% | 5.91% | -2.43% | 3.35% | 02-07-2022 | 28-02-2022 | 2.07 | 1.75 | 0 | 0.415 | 04-06-2022 | 1 | 99 | 0 | 0 | 42 | 0 | 12,856,975 | 151.85 | -51.85 | 8.85 | 1.94 | 67 | 27 | 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 | 30-06-2022 | 76.6200 | USD | -0.84% | 1,000 USD | 3.00% | -20.82% | -25.94% | -1.21% | -11.77% | -29.43% | -11.79% | -2.70% | -1.59% | -4.78% | 31.05.2022 | 0.40% | 17.60% | 0.59% | 39.57% | -0.39% | 11.06% | 2.92% | 8.14% | -2.76% | 3.35% | 02-07-2022 | 09-05-2022 | 2.23 | 1.75 | 0 | 0.870 | 30-05-2022 | 6 | 94 | 0 | 0 | 38 | 0 | 94,754,027 | 107.09 | -7.09 | 8.63 | 1.78 | 52 | 32 | 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 | 30-06-2022 | 432.6400 | USD | -0.89% | 1,000 USD | 3.00% | -17.58% | -21.55% | -2.11% | -7.46% | -20.18% | -9.57% | -4.63% | -3.09% | -4.41% | 31.05.2022 | 0.35% | 15.58% | -1.01% | 37.05% | -4.17% | 8.73% | -1.32% | 4.96% | -4.70% | 2.83% | 02-07-2022 | 13-06-2022 | 2.23 | 1.75 | 0 | 0.864 | 02-07-2022 | 6 | 94 | 0 | 0 | 78 | 1 | 25,974,494 | 100.00 | 0 | 7.79 | 1.51 | 66 | 25 | 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 | |||||||||||||||||||
| FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 01-07-2022 | 6.8100 | USD | -1.30% | 1,000 USD | 5.75% | -16.65% | -13.14% | 11.09% | 17.01% | 15.03% | 4.31% | 1.89% | -1.05% | -1.98% | 31.05.2022 | 1.68% | 17.36% | 6.98% | 63.39% | -7.19% | 10.97% | -5.49% | 6.17% | -7.21% | 3.79% | 02-07-2022 | 31-03-2022 | 1.85 | 1.50 | 0 | 0.410 | -196 | 31-05-2022 | 3 | 96 | 0 | 0 | 88 | 0 | 284,285,174 | 100.01 | -0.01 | 10.38 | 2.03 | 65 | 31 | 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 | 01-07-2022 | 6.5400 | EUR | 0.93% | 100 EUR | 5.75% | -14.95% | -8.02% | 21.34% | 30.28% | 30.54% | 7.06% | 3.75% | -0.22% | -0.08% | 31.05.2022 | 1.76% | 16.89% | 7.63% | 65.26% | -7.13% | 11.51% | -5.76% | 5.77% | -5.80% | 3.55% | 02-07-2022 | 31-03-2022 | 1.84 | 1.50 | 0 | 0.410 | -196 | 31-05-2022 | 3 | 96 | 0 | 0 | 88 | 0 | 66,461,602 | 100.01 | -0.01 | 10.38 | 2.03 | 65 | 31 | 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 Energy Transition EUR | 30-06-2022 | 799.8700 | EUR | 1.23% | 100 EUR | 3.00% | -9.03% | -17.68% | -27.79% | -31.74% | -39.89% | 18.20% | 9.59% | 4.17% | 3.51% | 31.05.2022 | 2.48% | 19.78% | 45.79% | 133.89% | 16.19% | 27.35% | 9.10% | 17.34% | 4.35% | 9.25% | 02-07-2022 | 05-04-2022 | 1.98 | 1.50 | 0 | 0.281 | 09-06-2022 | 1 | 99 | 0 | 0 | 70 | 0 | 648,728,413 | 223.93 | -123.93 | 25.73 | 1.37 | 24 | 74 | 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 | 01-07-2022 | 11.2168 | USD | -0.50% | 1,000 USD | 5.00% | -16.24% | -24.31% | -3.49% | -10.90% | -21.97% | -10.90% | -2.82% | -1.37% | -3.55% | 31.05.2022 | 0.22% | 15.48% | -1.27% | 39.48% | -2.26% | 10.42% | 1.09% | 5.41% | -2.62% | 3.12% | 02-07-2022 | 22-03-2022 | 2.08 | 1.30 | 0 | 0.513 | 27-06-2022 | 2 | 98 | 0 | 0 | 47 | 0 | 54,405,837 | 100.00 | 0 | 7.90 | 1.68 | 90 | 5 | EQ-LATAM | AIGLAF | USD | 0.3675% | -4.69% | -8.31% | 0.93 | 1.05 | -3.36% | 5/8 | EQ-LATAM | AIGLAF | USD | 2.1319% | 16.86% | 10.54% | 0.93 | 1.06 | -7.20% | 7/7 | EQ-LATAM | AIGLAF | USD | 1.8344% | -8.13% | -4.70% | 0.92 | 1.09 | 4.34% | 2/7 | EQ-LATAM | AIGLAF | USD | 1.0263% | 25.80% | 27.60% | 0.96 | 1.12 | -1.08% | 4/7 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | |||||||||||||||||||
| INGILA | NN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 01-07-2022 | 1,796.5200 | USD | 0.30% | 1,000 USD | 5.00% | -6.02% | -12.09% | -17.72% | -19.22% | -25.71% | -0.31% | 2.30% | 1.74% | -1.92% | 31.05.2022 | 0.47% | 8.39% | 11.48% | 31.33% | 6.84% | 8.62% | 5.76% | 9.47% | -0.01% | 4.26% | 02-07-2022 | 30-06-2021 | 1.10 | 0.85 | 0 | 0.086 | 49 | 25-05-2022 | 0 | 100 | 0 | 0 | 585 | 1 | 6,058,061 | 101.43 | -1.43 | 12.87 | 1.74 | 86 | 12 | 5.68 | 2.14 | EQ-LATAM | INGILA | USD | 0.3675% | -4.69% | 17.39% | 0.86 | 0.57 | 19.89% | 1/8 | EQ-LATAM | INGILA | USD | 2.1319% | 16.86% | 18.38% | 0.83 | 0.78 | 4.76% | 2/7 | EQ-LATAM | INGILA | USD | 1.8344% | -8.13% | -10.11% | 0.95 | 1.09 | -1.11% | 6/7 | EQ-LATAM | INGILA | USD | 1.0263% | 25.80% | 19.76% | 0.95 | 0.96 | -4.94% | 6/7 | EQ-LATAM | INGILA | USD | 0.3901% | 53.29% | 51.86% | 0.94 | 1.13 | -8.24% | 8/9 | EQ-LATAM | INGILA | USD | 0.1342% | -37.38% | -37.85% | 0.95 | 1.11 | 4.80% | 4/9 | EQ-LATAM | INGILA | USD | 0.0923% | -16.04% | -12.17% | 0.95 | 1.18 | 6.72% | 2/10 | ||||||||||||||||
| FTLAF | Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491 | 01-07-2022 | 51.7100 | USD | -1.15% | 1,000 USD | 5.75% | -15.63% | -25.45% | -1.11% | -7.31% | -20.35% | -8.16% | -2.08% | -0.16% | -3.72% | 31.05.2022 | 0.47% | 15.59% | 1.50% | 36.36% | -0.77% | 9.31% | 1.67% | 5.24% | -2.61% | 3.37% | 02-07-2022 | 28-02-2022 | 2.27 | 1.90 | 0 | 0.060 | -14 | 27-05-2022 | 6 | 94 | 0 | 0 | 33 | 0 | 79,060,655 | 100.20 | -0.20 | 8.51 | 1.94 | 64 | 21 | EQ-LATAM | FTLAF | USD | 0.3675% | -4.69% | -6.66% | 0.95 | 1.08 | -1.54% | 3/8 | EQ-LATAM | FTLAF | USD | 2.1319% | 16.86% | 19.72% | 0.92 | 1.07 | 1.89% | 3/7 | EQ-LATAM | FTLAF | USD | 1.8344% | -8.13% | -7.81% | 0.89 | 1.09 | 1.24% | 4/7 | EQ-LATAM | FTLAF | USD | 1.0263% | 25.80% | 25.83% | 0.93 | 1.01 | -0.31% | 3/7 | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | ||||||||||||||||||
| FTLAEU | Franklin Templeton - Templeton Latin America Fund A (ACC) EUR | 01-07-2022 | 7.7100 | EUR | -0.64% | 100 EUR | 5.75% | -13.85% | -21.00% | 7.83% | 3.07% | -9.51% | -5.72% | -0.28% | 0.67% | -1.86% | 31.05.2022 | 0.52% | 14.56% | 1.93% | 36.91% | -0.88% | 8.79% | 1.41% | 4.32% | -1.08% | 2.99% | 02-07-2022 | 28-02-2022 | 2.26 | 1.90 | 0 | 0.060 | -14 | 06-06-2022 | 6 | 89 | 6 | 0 | 34 | 2 | 9,792,150 | 100.06 | -0.06 | 10.06 | 2.33 | 66 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMELAU | AMUNDI FUNDS EQUITY LATIN AMERICA - AU | 01-07-2022 | 392.5200 | USD | -0.86% | 1,000 USD | 4.50% | -17.15% | -24.45% | -4.68% | -8.67% | -20.17% | -8.29% | -0.74% | -0.90% | -3.53% | 31.05.2022 | 0.55% | 16.08% | 2.92% | 41.61% | -0.19% | 10.17% | 1.48% | 5.98% | -3.05% | 3.45% | 02-07-2022 | 29-04-2022 | 2.05 | 1.70 | 29-05-2022 | 5 | 94 | 1 | 0 | 79 | 0 | 34,977,666 | 104.90 | -4.90 | 7.90 | 1.26 | 60 | 22 | 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 | 30-06-2022 | 69.2500 | EUR | -0.94% | 100 EUR | 4.50% | -15.44% | -17.33% | 4.26% | 3.93% | -9.48% | -5.19% | 1.12% | -0.07% | -1.58% | 31.05.2022 | 0.58% | 14.82% | 3.36% | 42.08% | -0.35% | 9.71% | 1.16% | 4.81% | -1.54% | 3.15% | 02-07-2022 | 30-03-2022 | 2.05 | 1.70 | 06-06-2022 | 2 | 98 | 0 | 0 | 82 | 0 | 7,219,296 | 102.82 | -2.82 | 8.74 | 1.44 | 65 | 22 | 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 | 01-07-2022 | 15.4798 | USD | -0.89% | 100,000 EUR | 6.38% | -14.13% | -16.92% | -9.64% | -4.42% | -8.93% | 5.07% | 5.97% | 5.08% | 2.42% | 31.05.2022 | 1.36% | 10.72% | 12.68% | 39.32% | 5.70% | 8.43% | 6.19% | 9.08% | 1.67% | 4.70% | 02-07-2022 | 28-02-2022 | 1.69 | 1.50 | 0 | 0.058 | 05-06-2022 | 4 | 96 | 0 | 0 | 32 | 0 | 37,525,728 | 104.18 | -4.18 | 11.85 | 2.43 | 78 | 18 | 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 | 01-07-2022 | 10.5000 | CHF | -0.47% | 1,000 CHF | 5.75% | -2.78% | -10.94% | -19.91% | -21.88% | -29.39% | -3.07% | -2.75% | -1.77% | -0.71% | 31.05.2022 | 0.18% | 8.63% | 6.58% | 35.57% | 2.62% | 6.23% | 3.47% | 8.82% | 0.38% | 3.26% | 02-07-2022 | 31-03-2022 | 2.19 | 1.85 | 0 | 0.440 | 14 | 04-06-2022 | 6 | 94 | 0 | 0 | 56 | 0 | 5,673,886 | 100.00 | -0.00 | 15.76 | 2.16 | 90 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGCZ | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 01-07-2022 | 96.2300 | CZK | -0.51% | 25,000 CZK | 5.75% | -2.14% | -9.41% | -19.26% | -20.89% | -28.29% | -2.20% | -1.92% | -1.19% | -0.17% | 31.05.2022 | 0.24% | 8.72% | 7.51% | 35.11% | 3.50% | 6.52% | 4.02% | 8.95% | 0.92% | 3.41% | 02-07-2022 | 31-03-2022 | 2.19 | 1.85 | 0 | 0.580 | 14 | 08-06-2022 | 6 | 94 | 0 | 0 | 56 | 0 | 150,513,308 | 100.00 | -0.00 | 15.76 | 2.16 | 90 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 01-07-2022 | 33.4300 | EUR | 0.00% | 100 EUR | 5.75% | -0.39% | -4.70% | -11.51% | -11.70% | -18.14% | 1.54% | 1.59% | 1.39% | 3.14% | 31.05.2022 | 0.42% | 7.37% | 8.25% | 26.42% | 5.42% | 6.31% | 5.67% | 7.85% | 4.26% | 4.37% | 02-07-2022 | 28-02-2022 | 2.19 | 1.85 | 0 | 0.330 | 14 | 29-05-2022 | 6 | 94 | 0 | 0 | 56 | 0 | 287,869,627 | 100.00 | -0.00 | 15.76 | 2.16 | 90 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 01-07-2022 | 34.9100 | USD | -0.51% | 1,000 USD | 5.75% | -2.49% | -10.07% | -18.89% | -20.62% | -27.95% | -1.12% | -0.26% | 0.54% | 1.16% | 31.05.2022 | 0.35% | 8.64% | 8.99% | 35.89% | 5.48% | 6.53% | 6.14% | 9.87% | 2.52% | 3.86% | 02-07-2022 | 28-02-2022 | 2.19 | 1.85 | 0 | 0.330 | 14 | 26-05-2022 | 6 | 94 | 0 | 0 | 56 | 0 | 700,054,711 | 100.00 | -0.00 | 15.76 | 2.16 | 90 | 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 | 01-07-2022 | 20.4200 | EUR | -0.54% | 100 EUR | 5.75% | -2.76% | -10.83% | -20.51% | -22.48% | -29.88% | -3.24% | -2.76% | -1.61% | -0.44% | 31.05.2022 | 0.17% | 8.69% | 6.70% | 35.76% | 2.79% | 6.32% | 3.78% | 8.86% | 0.83% | 3.40% | 02-07-2022 | 31-03-2022 | 2.19 | 1.85 | 0 | 0.330 | 14 | 01-06-2022 | 6 | 94 | 0 | 0 | 56 | 0 | 34,532,306 | 100.00 | -0.00 | 15.76 | 2.16 | 90 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIE | NN (L) Energy - X Cap USD | 01-07-2022 | 1,034.7100 | USD | 0.10% | 1,000 USD | 3.00% | -17.00% | -7.65% | 20.79% | 21.88% | 22.64% | 0.78% | 1.34% | -0.27% | -0.95% | 31.05.2022 | 1.34% | 17.31% | 1.64% | 59.71% | -7.93% | 9.69% | -4.97% | 5.18% | -5.80% | 3.91% | 02-07-2022 | 30-06-2021 | 2.30 | 2.00 | 0 | 0.430 | 23 | 26-05-2022 | 1 | 99 | 0 | 0 | 38 | 0 | 39,814,827 | 100.00 | 0 | 10.21 | 1.79 | 76 | 23 | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 2.1319% | 4.10% | 5.15% | 0.94 | 0.83 | 1.37% | 1/2 | EQ-SEC-ENE | INGIE | USD | 1.8344% | -20.96% | -16.70% | 0.97 | 0.88 | 1.49% | 1/3 | EQ-SEC-ENE | INGIE | USD | 1.0263% | 0.41% | 5.07% | 0.94 | 0.80 | 4.54% | 1/3 | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | |||||||||||||||||||||||||||
| INGIECZ | NN (L) Energy - X Cap CZK (hedged i) | 01-07-2022 | 5,348.7998 | CZK | 0.10% | 100,000 EUR | 5.00% | -16.76% | -7.25% | 22.18% | 23.26% | 23.80% | -0.77% | -0.74% | -2.38% | -2.68% | 31.05.2022 | 1.22% | 17.48% | -0.20% | 60.38% | -10.34% | 9.32% | -7.47% | 4.69% | -7.83% | 3.47% | 02-07-2022 | 31-12-2021 | 2.32 | 2.00 | 0 | 0.880 | 23 | 04-06-2022 | 1 | 99 | 0 | 0 | 38 | 0 | 209,550,030 | 100.70 | -0.70 | 9.42 | 1.92 | 76 | 24 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZRBE | Allianz GEM Equity High Dividend AT EUR - acc | 01-07-2022 | 124.9900 | EUR | -1.19% | 100 EUR | 5.00% | -6.65% | -8.05% | -6.62% | -5.59% | -10.12% | 5.46% | 5.19% | 4.53% | 5.47% | 31.05.2022 | 0.92% | 7.16% | 10.92% | 22.52% | 6.76% | 6.31% | 7.32% | 6.06% | 6.46% | 4.13% | 02-07-2022 | 23-05-2022 | 2.30 | 0 | 01-06-2022 | 6 | 94 | 0 | 0 | 60 | 0 | 15,839,634 | 100.42 | -0.42 | 8.10 | 1.18 | 85 | 9 | 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 | 30-06-2022 | 204.4800 | EUR | -1.10% | 100 EUR | 3.00% | -7.97% | -20.03% | -26.53% | -23.22% | -24.90% | 1.38% | 3.01% | 3.08% | 7.92% | 31.05.2022 | 0.69% | 10.46% | 12.99% | 41.66% | 6.85% | 8.59% | 7.75% | 7.50% | 8.29% | 4.34% | 02-07-2022 | 09-05-2022 | 2.23 | 1.75 | 0 | 0.076 | 30-05-2022 | 1 | 99 | 0 | 0 | 88 | 0 | 52,752,702 | 100.00 | -0.00 | 16.70 | 2.31 | 0 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCU | BNP Paribas Funds US Small Cap USD | 30-06-2022 | 275.4000 | USD | -1.10% | 1,000 USD | 3.00% | -7.50% | -19.32% | -25.56% | -22.02% | -23.53% | 3.38% | 5.34% | 5.10% | 9.58% | 31.05.2022 | 0.84% | 10.41% | 15.26% | 41.59% | 9.47% | 8.85% | 10.08% | 8.44% | 10.09% | 4.71% | 02-07-2022 | 09-05-2022 | 2.23 | 1.75 | 0 | 0.076 | 09-06-2022 | 2 | 98 | 0 | 0 | 89 | 0 | 96,658,891 | 100.00 | 0 | 14.78 | 2.03 | 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 | 30-06-2022 | 391.9800 | EUR | -0.87% | 100 EUR | 3.00% | -5.23% | -13.84% | -19.31% | -13.55% | -13.26% | 6.37% | 7.19% | 6.06% | 11.71% | 31.05.2022 | 0.92% | 9.36% | 14.81% | 34.79% | 9.43% | 9.04% | 9.80% | 7.24% | 11.95% | 5.76% | 02-07-2022 | 13-06-2022 | 2.23 | 1.75 | 0 | 0.065 | 20-06-2022 | 2 | 98 | 0 | 0 | 89 | 0 | 42,318,581 | 100.00 | 0 | 14.78 | 2.03 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR | 01-07-2022 | 12.3700 | EUR | 0.00% | 100 EUR | 5.75% | -5.64% | -8.03% | -11.52% | -11.64% | -15.74% | -2.68% | -0.06% | 1.61% | 1.78% | 31.05.2022 | 0.10% | 5.18% | 3.53% | 13.61% | 3.17% | 4.28% | 4.73% | 4.12% | 3.88% | 2.48% | 02-07-2022 | 31-03-2022 | 1.85 | 1.50 | 0 | 0.100 | 33 | 07-06-2022 | 6 | 51 | 43 | 0 | 75 | 77 | 24,070,504 | 135.95 | -35.95 | 10.29 | 1.37 | 45 | 6 | 9.10 | 2.86 | 22 | 78 | 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 | 01-07-2022 | 38.4400 | USD | -0.75% | 1,000 USD | 5.75% | -5.58% | -12.24% | -22.50% | -23.94% | -31.92% | -2.61% | 0.34% | 2.13% | 1.45% | 31.05.2022 | 0.33% | 9.61% | 9.26% | 36.23% | 6.64% | 7.00% | 7.94% | 9.38% | 3.81% | 3.82% | 02-07-2022 | 28-02-2022 | 2.00 | 1.65 | 0 | 0.020 | 53 | 26-05-2022 | -0 | 100 | 0 | 0 | 79 | 0 | 219,955,932 | 100.41 | -0.41 | 10.20 | 1.36 | 88 | 12 | 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 | 01-07-2022 | 8.1700 | EUR | -0.85% | 100 EUR | 5.75% | -5.77% | -12.90% | -24.00% | -25.66% | -33.69% | -4.67% | -2.18% | -0.12% | -0.25% | 31.05.2022 | 0.15% | 9.65% | 6.97% | 36.06% | 3.87% | 6.62% | 5.43% | 8.36% | 1.96% | 3.32% | 02-07-2022 | 31-03-2022 | 2.00 | 1.65 | 0 | 0.080 | 53 | 07-06-2022 | -0 | 100 | 0 | 0 | 79 | 0 | 6,524,897 | 100.41 | -0.41 | 10.20 | 1.36 | 88 | 12 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIMATCZ | NN (L) Climate & Environment - X Cap CZK (hedged i) | 01-07-2022 | 8,374.5400 | CZK | 1.25% | 100,000 EUR | 5.00% | -2.65% | -11.34% | -21.23% | -13.72% | -10.53% | 7.48% | 4.31% | 3.42% | 2.62% | 31.05.2022 | 1.11% | 8.67% | 14.69% | 29.73% | 5.67% | 11.29% | 5.18% | 8.13% | 2.20% | 4.13% | 02-07-2022 | 31-12-2021 | 2.32 | 2.00 | 0 | 0.675 | 149 | 04-06-2022 | 2 | 98 | 0 | 0 | 32 | 0 | 751,767,478 | 101.33 | -1.33 | 32.83 | 3.51 | 37 | 62 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIMAT | NN (L) Climate & Environment - X Cap USD | 01-07-2022 | 1,125.8700 | USD | 0.62% | 1,000 USD | 5.00% | -5.71% | -17.46% | -29.65% | -24.77% | -23.90% | 4.60% | 3.94% | 3.88% | 3.17% | 31.05.2022 | 1.03% | 9.96% | 16.83% | 36.02% | 8.66% | 10.74% | 8.32% | 10.01% | 4.58% | 4.88% | 02-07-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.305 | 20-06-2022 | 2 | 98 | 0 | 0 | 32 | 0 | 41,832,219 | 101.33 | -1.33 | 32.83 | 3.51 | 37 | 62 | 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 | |||||||||||||||||||
| INGEMHDU | NN (L) Emerging Markets High Dividend - X Cap USD | 01-07-2022 | 51.1500 | USD | -0.02% | 1,000 USD | 5.00% | -7.49% | -14.02% | -20.19% | -21.49% | -29.48% | -3.26% | -1.48% | -0.27% | - | 31.05.2022 | 0.25% | 8.18% | 6.44% | 32.95% | 3.17% | 5.81% | 4.30% | 7.88% | 02-07-2022 | 31-12-2021 | 2.40 | 2.00 | 0 | 0.733 | 191 | 08-06-2022 | 1 | 99 | 0 | 0 | 197 | 1 | 1,011,734 | 100.99 | -0.99 | 9.03 | 1.51 | 84 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGEMHDCZ | NN (L) Emerging Markets High Dividend - X Cap CZK (hedged i) | 01-07-2022 | 1,151.4399 | CZK | 0.61% | 100,000 EUR | 5.00% | -4.48% | -7.57% | -10.60% | -9.96% | -17.11% | 0.67% | 1.10% | 0.87% | - | 31.05.2022 | 0.40% | 6.80% | 6.46% | 23.12% | 3.43% | 5.67% | 3.74% | 5.88% | 02-07-2022 | 31-12-2021 | 2.42 | 2.00 | 0 | 1.029 | 191 | 08-06-2022 | 1 | 99 | 0 | 0 | 197 | 1 | 96,071,313 | 100.99 | -0.99 | 9.03 | 1.51 | 84 | 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 | 01-07-2022 | 9.1870 | USD | -0.57% | 1,000 USD | 5.25% | -13.33% | -23.44% | -55.96% | -57.35% | -56.44% | -17.06% | -8.60% | -6.12% | -2.95% | 31.05.2022 | -0.37% | 15.94% | 11.62% | 57.28% | 3.64% | 12.65% | 3.86% | 9.13% | 1.71% | 4.76% | 02-07-2022 | 17-05-2022 | 1.93 | 1.50 | 0 | 0.300 | 01-06-2022 | 5 | 95 | 0 | 0 | 51 | 0 | 53,125,187 | 100.47 | -0.47 | 9.98 | 1.81 | 34 | 59 | 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 | 01-07-2022 | 11.8200 | EUR | 0.00% | 100 EUR | 5.25% | -11.33% | -18.76% | -51.83% | -52.45% | -50.36% | -14.72% | -6.89% | -5.26% | -1.02% | 31.05.2022 | -0.31% | 15.13% | 11.09% | 53.17% | 3.50% | 12.17% | 3.51% | 7.96% | 3.43% | 5.26% | 02-07-2022 | 17-05-2022 | 1.93 | 1.50 | 0 | 0.300 | 01-06-2022 | 5 | 95 | 0 | 0 | 51 | 0 | 58,613,429 | 100.47 | -0.47 | 9.98 | 1.81 | 34 | 59 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIUSHD | NN (L) US High Dividend - X Cap USD | 01-07-2022 | 647.9900 | USD | 1.16% | 1,000 USD | 5.00% | -5.08% | -8.99% | -7.18% | -0.35% | -0.64% | 6.82% | 7.43% | 6.85% | 8.03% | 31.05.2022 | 1.02% | 7.79% | 11.30% | 23.48% | 7.38% | 6.30% | 7.50% | 4.69% | 6.73% | 3.25% | 02-07-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.157 | 20-06-2022 | 3 | 97 | 0 | 0 | 71 | 0 | 40,745,962 | 100.83 | -0.83 | 17.38 | 2.95 | 74 | 22 | 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 | 01-07-2022 | 9.6300 | EUR | -0.21% | 100 EUR | 5.75% | -0.72% | -10.08% | -23.45% | -26.77% | -34.40% | -5.22% | -0.51% | 0.44% | 0.33% | 31.05.2022 | -0.01% | 10.30% | 6.09% | 33.45% | 5.13% | 7.32% | 7.20% | 8.97% | 3.48% | 3.72% | 02-07-2022 | 31-03-2022 | 2.46 | 2.10 | 0 | 0.020 | 23 | 01-06-2022 | 3 | 97 | 0 | 0 | 49 | 0 | 4,006,707 | 100.11 | -0.11 | 10.28 | 1.66 | 86 | 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 | 01-07-2022 | 17.2100 | USD | -0.23% | 1,000 USD | 5.75% | -0.41% | -9.33% | -21.56% | -24.75% | -32.32% | -2.97% | 2.17% | 2.75% | 2.05% | 31.05.2022 | 0.18% | 10.22% | 8.45% | 33.46% | 7.99% | 7.94% | 9.74% | 10.06% | 5.31% | 4.21% | 02-07-2022 | 28-02-2022 | 2.45 | 2.10 | 0 | 0.030 | 23 | 29-05-2022 | 3 | 97 | 0 | 0 | 49 | 0 | 289,838,328 | 100.11 | -0.11 | 10.28 | 1.66 | 86 | 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 | ||||||||||||||||||
| FTBRICF | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 01-07-2022 | 19.9700 | EUR | 0.25% | 100 EUR | 5.75% | 1.73% | -3.94% | -14.44% | -16.27% | -23.10% | -0.36% | 4.06% | 3.62% | 4.05% | 31.05.2022 | 0.25% | 9.02% | 7.90% | 25.94% | 7.88% | 7.06% | 9.32% | 7.91% | 7.07% | 4.68% | 02-07-2022 | 28-02-2022 | 2.45 | 2.10 | 0 | 0.030 | 23 | 29-05-2022 | 3 | 97 | 0 | 0 | 49 | 0 | 58,785,015 | 100.11 | -0.11 | 10.28 | 1.66 | 86 | 11 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTHY | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 01-07-2022 | 18.5900 | USD | 0.16% | 1,000 USD | 5.00% | -6.39% | -9.18% | -13.78% | -13.70% | -13.09% | -0.67% | 1.00% | 1.58% | 2.49% | 31.05.2022 | 0.23% | 3.95% | 5.21% | 9.77% | 4.45% | 2.89% | 4.32% | 3.74% | 3.00% | 1.08% | 02-07-2022 | 28-02-2022 | 1.51 | 1.20 | 0 | 0.220 | 48 | 27-05-2022 | 4 | 1 | 94 | 0 | 4 | 247 | 70,128,838 | 100.00 | 0 | 2.53 | 7.27 | 4.59 | 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 | 01-07-2022 | 8.7100 | USD | -0.57% | 1,000 USD | 5.75% | -7.64% | -13.16% | -18.90% | -20.60% | -25.87% | -5.22% | -1.89% | 0.78% | -0.17% | 31.05.2022 | 0.02% | 6.31% | 3.72% | 20.18% | 3.25% | 4.91% | 5.03% | 5.80% | 2.18% | 2.29% | 02-07-2022 | 31-03-2022 | 1.85 | 1.50 | 0 | 0.100 | 33 | 07-06-2022 | 6 | 51 | 43 | 0 | 75 | 77 | 8,156,297 | 135.95 | -35.95 | 10.29 | 1.37 | 45 | 6 | 9.10 | 2.86 | 22 | 78 | BAL-BAL-USD | FTEMBU | USD | 0.3675% | 6.67% | 6.73% | 0.91 | 1.01 | -0.03% | 3/6 | BAL-BAL-USD | FTEMBU | USD | 2.1319% | 14.47% | 14.05% | 0.85 | 1.35 | -4.80% | 5/7 | BAL-BAL-USD | FTEMBU | USD | 1.8344% | -10.06% | -12.91% | 0.84 | 1.50 | 3.04% | 3/7 | BAL-BAL-USD | FTEMBU | USD | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | FTEMBU | USD | 0.3901% | 11.69% | 26.42% | 0.93 | 1.30 | 11.40% | 1/7 | BAL-BAL-USD | FTEMBU | USD | 0.1342% | -18.89% | -7.01% | 0.92 | 1.30 | -9.77% | 7/7 | BAL-BAL-USD | FTEMBU | USD | 0.0923% | -1.51% | -7.71% | 0.87 | 1.41 | -5.55% | 5/5 | ||||||||||||||
| FTMBU | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 658 | 01-07-2022 | 83.6100 | EUR | 1.83% | 100 EUR | 5.75% | -6.06% | -7.77% | -5.48% | -1.66% | -1.23% | 3.92% | 3.60% | 3.47% | 8.10% | 31.05.2022 | 0.79% | 8.79% | 8.99% | 35.02% | 3.01% | 7.76% | 3.73% | 5.04% | 6.58% | 4.68% | 02-07-2022 | 28-02-2022 | 1.83 | 1.50 | 0 | 0.160 | 47 | 27-05-2022 | 3 | 94 | 3 | 0 | 50 | 8 | 19,662,510 | 100.00 | 0 | 12.33 | 1.68 | 58 | 35 | 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 Beacon Fund A(acc)EUR-H1 - 658 | 01-07-2022 | 52.4800 | EUR | 1.31% | 100 EUR | 5.75% | -8.16% | -13.61% | -14.39% | -12.81% | -14.53% | -0.42% | -0.38% | 0.78% | 4.65% | 31.05.2022 | 0.57% | 9.41% | 6.88% | 36.17% | 0.76% | 7.49% | 1.84% | 4.28% | 3.30% | 3.60% | 02-07-2022 | 31-03-2022 | 1.85 | 1.50 | 0 | 0.170 | 47 | 01-06-2022 | 3 | 94 | 3 | 0 | 50 | 8 | 1,386,466 | 100.00 | 0 | 12.33 | 1.68 | 58 | 35 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBF | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 658 | 01-07-2022 | 87.1100 | USD | 1.33% | 1,000 USD | 5.75% | -8.01% | -12.94% | -13.37% | -11.56% | -13.05% | 1.22% | 1.73% | 2.61% | 6.03% | 31.05.2022 | 0.70% | 9.37% | 8.76% | 35.99% | 3.04% | 7.62% | 3.87% | 4.77% | 4.80% | 3.79% | 02-07-2022 | 01-12-2000 | 0.005 | 1 | 31-03-2022 | 1.84 | 1.50 | 0 | 0.160 | 47 | 02-07-2022 | 2 | 95 | 3 | 0 | 51 | 8 | 166,656,892 | 100.00 | 0 | 12.65 | 1.80 | 55 | 40 | 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 | |||||||||||||||
| PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 30-06-2022 | 178.1400 | EUR | -2.58% | 100 EUR | 3.00% | -5.12% | -8.32% | -14.66% | -11.11% | -9.01% | 7.18% | 2.17% | 4.92% | 12.34% | 31.05.2022 | 0.95% | 8.12% | 8.72% | 26.41% | 3.76% | 7.75% | 7.57% | 4.95% | 10.75% | 6.77% | 02-07-2022 | 09-05-2022 | 2.38 | 1.75 | 0 | 0.094 | 29-05-2022 | 6 | 94 | 0 | 0 | 106 | 0 | 51,264,201 | 100.01 | -0.01 | 10.27 | 1.17 | 1 | 92 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 30-06-2022 | 13,230.0000 | JPY | -2.54% | 150,000 JPY | 3.00% | -5.06% | -8.23% | -14.17% | -10.33% | -7.89% | 8.17% | 3.07% | 5.94% | 13.50% | 31.05.2022 | 1.03% | 8.10% | 9.61% | 26.37% | 4.65% | 7.90% | 8.56% | 5.08% | 11.82% | 7.32% | 02-07-2022 | 13-06-2022 | 2.38 | 1.75 | 0 | 0.085 | 02-07-2022 | 6 | 94 | 0 | 0 | 111 | 0 | 2,412,701,374 | 100.02 | -0.02 | 9.99 | 1.11 | 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 | |||||||||||||||||||
| FTEMBAEH | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H1 | 01-07-2022 | 7.4500 | EUR | -0.53% | 100 EUR | 5.75% | -7.91% | -13.87% | -20.24% | -22.07% | -27.46% | -6.99% | -4.19% | -1.24% | -1.69% | 31.05.2022 | -0.14% | 6.27% | 1.72% | 20.15% | 0.72% | 4.52% | 2.74% | 5.11% | 0.50% | 1.97% | 02-07-2022 | 31-03-2022 | 1.85 | 1.50 | 0 | 0.100 | 33 | 07-06-2022 | 6 | 51 | 43 | 0 | 75 | 77 | 5,513,768 | 135.95 | -35.95 | 10.29 | 1.37 | 45 | 6 | 9.10 | 2.86 | 22 | 78 | 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 | NN (L) Banking & Insurance - X Cap USD | 01-07-2022 | 706.0600 | USD | 0.46% | 1,000 USD | 5.00% | -9.66% | -16.24% | -19.33% | -16.46% | -14.93% | 0.50% | 0.77% | 2.72% | 6.04% | 31.05.2022 | 0.77% | 10.68% | 10.35% | 39.78% | 3.27% | 9.67% | 5.05% | 5.89% | 4.79% | 4.38% | 02-07-2022 | 30-06-2021 | 2.30 | 2.00 | 0 | 0.181 | 66 | 26-05-2022 | 1 | 99 | 0 | 0 | 96 | 0 | 12,569,750 | 100.00 | 0 | 12.17 | 1.39 | 83 | 15 | 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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