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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444730-03-20237.5100EUR1.08% 100 EUR5.75%10.44%7.44%17.34%8.21%-21.77%16.50%11.44%5.89%0.62%28.02.20230.98%17.15%12.63%40.32%16.36%16.57%8.92%9.73%7.84%5.51%01-04-202330-11-20221.841.5000.070-9720-03-202329800153065,316,932100.33-0.3314.691.33168100.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444730-03-20236.1500USD1.65% 1,000 USD5.75%13.89%9.43%30.57%12.64%-23.03%16.00%8.77%5.31%-1.00%28.02.20230.94%18.21%11.85%50.32%15.71%17.38%9.22%11.53%6.47%5.84%01-04-202330-11-20221.841.5000.070-9720-03-2023298001530148,383,449100.33-0.3314.691.33168100.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H130-03-20233.9100CHF1.56% 1,000 CHF5.75%13.33%8.01%26.95%7.71%-27.99%12.31%5.44%2.06%-3.67%28.02.20230.71%18.25%9.59%51.13%12.90%16.46%6.20%10.27%3.53%4.85%01-04-202330-11-20221.831.5000.170-9720-03-20232980015301,345,332100.33-0.3314.691.33168100.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444730-03-20234.6900EUR1.52% 100 EUR5.75%13.29%8.31%26.76%7.08%-28.18%12.54%5.67%2.34%-3.31%28.02.20230.72%18.27%9.99%51.36%13.27%16.74%6.48%10.41%3.96%4.94%01-04-202330-11-20221.831.5000.130-9720-03-202329800153023,867,909100.33-0.3314.691.33168100.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
ABLAEUAberdeen Global - Latin American Equity Fund30-03-20233,210.6072USD1.24% 100,000 EUR6.38%1.43%4.73%8.76%14.52%-13.41%12.61%-4.60%2.23%-3.90%28.02.20230.22%16.01%-3.86%38.94%-6.05%6.07%0.17%6.88%-1.09%5.03%01-04-202330-09-20222.071.7500.40520-03-20232980035012,174,579152.99-52.9910.262.257224EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
PARBRBNP Paribas Funds Brazil Equity USD30-03-202376.4800USD2.31% 1,000 USD3.00%-0.34%-3.80%-6.90%-0.18%-26.07%4.99%-7.33%1.80%-5.68%28.02.2023-0.18%18.13%-5.94%34.99%-5.18%7.92%1.95%9.30%-0.71%6.06%01-04-202323-01-20232.231.7501.20020-03-20235950037075,962,590100.88-0.888.681.336323EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARLABNP Paribas Funds Latin America Equity USD30-03-2023477.6000USD1.55% 1,000 USD3.00%0.90%3.59%6.18%10.39%-13.40%12.57%-5.32%0.67%-5.13%28.02.20230.27%15.78%-2.67%36.83%-6.65%6.03%-1.74%5.39%-3.05%4.80%01-04-202313-03-20232.241.7501.04920-03-20234950071127,658,987100.0009.651.637219EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161030-03-20237.0100EUR-0.14% 100 EUR5.75%-5.14%-5.27%4.01%8.18%0.00%41.01%4.86%4.50%-0.35%28.02.20232.35%18.13%21.76%65.67%-0.23%18.12%-1.92%8.46%-2.70%6.97%01-04-202331-10-20221.841.5000.400-19020-03-20231990089057,240,763100.00-0.0011.031.996632EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161030-03-20237.6400USD0.53% 1,000 USD5.75%-2.18%-3.41%15.93%10.72%-2.18%40.41%2.39%3.96%-1.94%28.02.20232.27%18.54%18.07%61.32%-1.32%16.56%-2.24%6.88%-3.80%6.96%01-04-202331-10-20221.851.5000.400-19020-03-202319900890258,270,326100.00-0.0011.031.996632EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
PARWEEBNP Paribas Energy Transition EUR30-03-2023694.0300EUR2.78% 100 EUR3.00%-9.12%-2.82%-13.15%-13.23%-28.57%26.61%5.76%5.42%1.01%28.02.20232.31%22.71%43.12%139.32%22.14%21.59%12.07%14.87%6.54%7.87%01-04-202306-02-20231.981.5000.23020-03-202349510560610,679,889336.39-236.3918.941.312173EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
AIGLAFPineBridge Latin America Equity Fund - Class A30-03-202313.0923USD1.38% 1,000 USD5.00%0.91%2.89%11.54%16.13%-9.41%14.58%-4.19%2.87%-3.14%28.02.20230.41%15.76%-2.06%40.93%-5.95%5.25%0.38%6.08%-1.16%5.06%31-03-202322-03-20222.101.3000.51327-03-20231990045046,586,159100.0008.481.57866EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
INGILAGoldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD30-03-20231,780.5000USD0.69% 1,000 USD5.00%2.01%2.41%11.94%-0.60%-13.16%7.24%-0.67%3.73%-2.81%28.02.20230.22%9.89%3.07%39.33%5.36%9.83%5.99%9.35%1.91%4.56%01-04-202330-06-20221.100.8500.0278820-03-20231990056115,660,516100.29-0.2911.181.448711EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR30-03-20238.2200EUR0.98% 100 EUR5.75%-1.20%0.98%-5.41%5.93%-12.92%13.92%-1.04%3.16%-1.90%28.02.20230.40%15.11%1.21%36.69%-3.16%5.93%0.93%4.29%0.56%5.32%01-04-202330-11-20222.261.9000.140-1920-03-2023397003207,468,129100.0008.871.696323EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49130-03-202357.6700USD1.60% 1,000 USD5.75%1.94%2.98%5.35%10.25%-14.83%13.45%-3.38%2.61%-3.46%28.02.20230.32%15.91%-1.17%35.94%-3.82%5.99%1.16%5.79%-0.66%5.45%01-04-202331-12-20222.251.9000.01020-03-20233970032073,743,520100.00-0.008.361.596223EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU29-03-2023432.4000USD1.79% 1,000 USD4.50%0.54%0.41%6.42%7.94%-15.82%15.01%-2.78%3.52%-3.73%28.02.20230.49%16.32%-0.00%41.39%-3.43%6.59%1.48%6.19%-1.12%5.63%31-03-202316-12-20222.051.7020-03-20234941084033,843,589102.22-2.226.741.066626EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE30-03-202373.5000EUR0.68% 100 EUR4.50%-0.88%0.62%-4.50%6.14%-12.26%15.76%-0.20%4.03%-2.04%28.02.20230.53%15.46%2.26%41.05%-2.83%6.50%1.25%4.96%0.08%5.50%01-04-202326-01-20232.051.7020-03-2023494108405,363,480102.22-2.226.741.066626EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
ABWRUAberdeen Global - World Resources Equity Fund31-03-202317.4798USD0.21% 100,000 EUR6.38%0.54%1.79%19.32%11.91%-6.25%23.26%6.27%9.34%2.89%28.02.20231.40%11.39%12.36%39.67%6.57%8.98%7.40%7.52%4.04%6.84%01-04-202330-09-20221.691.5000.04820-03-20231990030034,337,752102.48-2.4812.302.258217EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26730-03-202331.3800EUR0.26% 100 EUR5.75%0.67%2.31%2.52%-6.13%-10.39%4.64%-0.21%4.20%1.10%28.02.20230.05%9.71%2.08%31.94%4.02%7.64%5.16%8.71%4.45%4.62%01-04-202331-10-20222.191.8500.35020-03-202319900570268,673,472100.01-0.0114.992.09944EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26730-03-202334.2800USD0.88% 1,000 USD5.75%3.82%4.26%14.08%-2.31%-12.35%4.18%-2.59%3.63%-0.53%28.02.2023-0.01%11.17%1.54%44.17%3.35%8.53%5.62%10.86%3.00%3.95%01-04-202331-12-20222.191.8500.08020-03-202329800550613,189,745100.00-0.0016.152.07943EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26730-03-202319.3000EUR0.84% 100 EUR5.75%3.54%3.37%11.43%-5.99%-16.34%1.40%-5.36%0.95%-2.37%28.02.2023-0.24%11.10%-0.61%44.74%0.86%8.17%3.15%9.99%1.07%3.56%01-04-202331-10-20222.191.8500.37020-03-20231990057031,524,880100.01-0.0114.992.09944EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H130-03-202394.4600CZK0.89% 25,000 CZK5.75%3.87%4.44%13.83%-2.34%-11.68%3.54%-3.71%2.00%-1.75%28.02.2023-0.08%11.11%0.41%43.39%1.81%8.21%3.59%9.79%1.34%3.59%01-04-202330-11-20222.191.8500.73020-03-202339700560151,141,200100.25-0.2516.322.17924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H130-03-20239.9100CHF0.92% 1,000 CHF5.75%3.44%3.12%11.10%-6.07%-16.58%1.49%-5.40%0.82%-2.66%28.02.2023-0.22%11.10%-0.51%44.32%0.78%8.00%2.94%9.80%0.70%3.41%01-04-202330-11-20222.191.8500.43020-03-2023397005605,341,043100.25-0.2516.322.17924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
INGIECZGoldman Sachs Energy - X Cap CZK (hedged i)30-03-20236,085.5000CZK0.46% 100,000 EUR5.00%-3.05%-4.39%14.17%13.89%4.87%32.23%0.37%1.56%-2.16%28.02.20231.94%19.58%13.32%63.49%-6.66%13.97%-5.00%6.13%-5.62%5.75%01-04-202330-06-20222.322.0000.812-8420-03-202319900470183,166,780100.55-0.558.141.738217EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGIEGoldman Sachs Energy - X Cap USD30-03-20231,172.5800USD0.51% 1,000 USD3.00%-2.79%-4.22%14.26%13.43%3.97%32.91%1.83%3.60%-0.52%28.02.20232.01%19.45%14.30%61.90%-4.68%13.97%-2.65%6.38%-3.50%6.43%01-04-202330-06-20222.302.0000.324-8420-03-20231990047026,764,479100.36-0.367.871.608019EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
AZRBEAllianz GEM Equity High Dividend AT EUR - acc31-03-2023123.5000EUR0.48% 100 EUR5.00%0.22%2.53%4.84%-2.36%-7.86%11.19%3.72%6.97%4.77%28.02.20230.53%7.30%6.91%25.27%6.50%6.54%6.94%6.60%6.99%4.12%01-04-202319-01-20232.302.2520-03-202319900157021,788,922100.48-0.487.951.108216EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged30-03-2023212.2900EUR-0.25% 100 EUR3.00%-6.55%-1.33%3.29%3.82%-16.98%13.19%1.82%5.96%6.55%28.02.20230.89%11.69%8.83%47.68%6.91%8.90%7.38%8.43%7.35%4.49%01-04-202323-01-20232.231.7500.03220-03-202329800900103,183,861100.00013.592.05098EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCUBNP Paribas Funds US Small Cap USD30-03-2023294.1400USD-0.23% 1,000 USD3.00%-6.42%-0.57%5.31%6.80%-13.83%15.61%4.38%8.48%8.40%28.02.20231.07%11.63%10.90%47.73%9.41%9.28%9.84%9.30%9.32%4.98%01-04-202306-02-20232.231.7500.00620-03-20232980090089,543,250100.00013.592.05098EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCEBNP Paribas Funds US Small Cap EUR30-03-2023401.0600EUR-0.98% 100 EUR3.00%-9.06%-2.77%-5.46%2.32%-11.84%16.02%6.90%9.10%10.17%28.02.20231.15%11.19%11.96%37.64%10.17%9.10%9.62%7.47%10.86%5.77%01-04-202313-03-20232.231.7500.00622-03-20233970091064,103,932100.00015.662.24097EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR30-03-202312.5600EUR-0.16% 100 EUR5.75%0.16%2.78%5.72%1.54%-5.63%2.16%-0.44%3.49%1.35%28.02.2023-0.12%6.32%-1.48%16.11%1.09%4.71%3.48%5.63%3.87%2.76%01-04-202330-11-20221.851.5000.1104120-03-20231150390736721,721,104124.36-24.3610.071.354378.623.471783BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25030-03-202341.2300USD0.68% 1,000 USD5.75%3.31%6.35%21.19%6.45%-6.30%7.29%-1.15%5.29%0.93%28.02.20230.16%11.55%1.35%43.95%3.82%8.79%7.02%11.10%4.35%3.94%01-04-202331-12-20222.001.6500.02220-03-202309640770182,157,253100.16-0.169.951.288214EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H130-03-20238.4200EUR0.60% 100 EUR5.75%3.06%5.51%18.42%2.18%-10.62%4.35%-3.99%2.47%-1.05%28.02.2023-0.07%11.50%-0.82%44.59%1.29%8.40%4.42%10.15%2.28%3.45%01-04-202330-11-20222.001.6500.110-4920-03-2023197207706,826,467100.00-0.0010.081.348413EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
INGIMATGoldman Sachs Climate & Environment - X Cap USD30-03-20231,267.0300USD1.58% 1,000 USD5.00%0.04%6.05%19.45%13.23%-7.70%15.63%4.04%8.23%3.96%28.02.20231.09%11.45%11.71%44.93%9.32%10.57%8.67%9.63%5.90%4.60%01-04-202330-06-20222.302.0000.3215622-03-20231990031042,498,523100.30-0.3025.103.343663EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGIMATCZGoldman Sachs Climate & Environment - X Cap CZK (hedged i)30-03-20239,331.5898CZK0.85% 100,000 EUR5.00%-2.52%4.71%9.67%12.82%-0.63%18.67%4.77%7.74%3.38%28.02.20231.31%10.46%13.36%31.74%8.22%11.61%6.33%6.75%4.12%5.16%01-04-202330-06-20222.322.0000.66711120-03-202319800310819,423,132100.24-0.2426.933.584059EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)30-03-20231,140.6500CZK-0.17% 100,000 EUR5.00%0.93%3.67%4.09%-0.33%-7.06%7.94%0.71%3.46%1.34%28.02.20230.24%8.27%2.23%26.66%2.78%6.05%3.50%6.35%3.10%3.19%01-04-202330-06-20222.422.0001.08919220-03-202319900234190,580,768101.24-1.2411.611.428514EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD30-03-202351.1500USD0.55% 1,000 USD5.00%3.58%4.97%13.36%-0.02%-13.79%5.11%-3.30%1.97%-0.78%28.02.20230.02%9.76%0.32%40.47%1.40%7.06%3.73%8.93%1.71%2.92%01-04-202330-06-20222.402.0000.79119220-03-2023199002341907,913101.24-1.2411.611.428514EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD31-03-202310.1400USD0.40% 1,000 USD5.25%0.30%3.27%16.74%9.74%-15.15%-0.03%-10.10%-3.16%-3.29%28.02.2023-0.32%16.72%-3.15%72.82%-0.96%15.21%1.89%11.28%0.39%5.56%01-04-202330-11-20221.931.5000.36820-03-20234950061047,879,538100.39-0.397.441.444054EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR31-03-202312.4800EUR0.56% 100 EUR5.25%-2.27%1.63%4.96%5.58%-13.45%0.38%-7.84%-2.53%-1.68%28.02.2023-0.27%15.80%-3.33%65.72%-0.52%14.40%1.32%9.61%1.83%6.24%01-04-202330-11-20221.931.5000.36820-03-20234950061052,657,774100.39-0.397.441.444054EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
INGIUSHDGoldman Sachs US High Dividend - X Cap USD30-03-2023675.5500USD0.63% 1,000 USD5.00%0.60%0.37%12.28%5.46%-5.91%15.11%6.83%8.10%6.66%28.02.20230.93%8.34%9.19%25.36%7.26%6.50%7.78%4.72%6.82%3.55%01-04-202330-06-20222.302.0000.087-3022-03-20233970072057,321,279101.38-1.3816.063.067423EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434330-03-20239.5300EUR0.42% 100 EUR5.75%2.80%3.81%14.54%-1.24%-10.85%1.70%-4.94%3.29%-0.31%28.02.2023-0.26%12.08%-2.67%42.84%1.28%8.89%5.78%11.35%3.62%3.96%01-04-202331-10-20222.462.1000.0601520-03-2023095505303,815,389100.00010.141.678510EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434330-03-202319.6600EUR-0.15% 100 EUR5.75%-0.05%2.77%5.47%-1.31%-4.42%5.09%0.37%6.78%3.37%28.02.20230.04%10.82%0.19%30.87%4.51%8.17%7.91%10.02%7.18%5.02%01-04-202331-10-20222.452.1000.0301520-03-20231945054061,280,108100.01-0.019.191.498311EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434330-03-202317.7300USD0.51% 1,000 USD5.75%3.14%4.73%17.42%2.78%-6.49%4.65%-2.02%6.21%1.72%28.02.2023-0.03%11.96%-0.40%42.25%3.92%9.40%8.44%12.37%5.71%4.34%01-04-202331-10-20222.452.1000.0301520-03-202319450540309,813,816100.01-0.019.191.498311EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438530-03-202319.8400USD0.30% 1,000 USD5.00%0.46%2.85%7.53%6.90%-3.36%4.75%2.30%4.48%2.16%28.02.20230.11%4.94%1.06%13.88%3.28%4.10%4.09%4.14%3.03%1.58%01-04-202331-12-20221.511.2000.05420-03-202341950124558,838,984100.0006.87008.224.150100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD30-03-20239.2500USD0.43% 1,000 USD5.75%3.24%4.64%17.68%5.59%-7.78%1.71%-2.82%2.92%-0.28%28.02.2023-0.20%7.68%-2.67%27.30%0.47%5.96%3.86%7.94%2.46%2.37%01-04-202330-11-20221.851.5000.1104120-03-2023115039073677,651,231124.36-24.3610.071.354378.623.471783BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
FTMBFFranklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 65830-03-202389.1600USD0.43% 1,000 USD5.75%-6.63%-1.64%11.06%3.71%-11.73%12.83%2.33%4.07%4.61%28.02.20230.80%10.24%5.72%38.49%2.70%7.77%3.60%5.07%3.99%2.54%01-04-202301-12-20000.005131-12-20221.841.5000.06020-03-2023294404710158,819,492100.00-0.0012.781.846034EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBFEHFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 65830-03-202351.9300EUR0.41% 100 EUR5.75%-6.82%-2.28%9.17%0.25%-15.34%10.44%-0.08%1.75%2.97%28.02.20230.62%10.16%3.93%38.80%0.63%7.65%1.45%4.61%2.29%2.14%01-04-202331-10-20221.851.5000.2308120-03-20232944047101,333,368100.00013.131.92613311.411.96EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65830-03-202381.8000EUR-0.20% 100 EUR5.75%-9.45%-3.48%-0.21%-0.38%-9.77%13.30%4.81%4.64%6.31%28.02.20230.90%9.73%7.75%35.21%3.46%8.01%3.52%4.63%5.40%2.49%01-04-202331-12-20221.831.5000.06020-03-202329440471014,587,529100.00-0.0012.781.846034EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
PARJSCBNP Paribas Funds Japan Small Cap30-03-202314,316.0000JPY0.61% 150,000 JPY3.00%-0.20%5.28%5.84%8.21%-0.70%15.21%1.89%8.17%10.80%28.02.20231.18%7.42%9.88%23.86%5.23%8.43%7.29%7.17%9.74%4.18%01-04-202313-03-20232.381.7500.10320-03-20237930011902,522,834,412100.02-0.029.871.00093EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)30-03-2023194.6000EUR0.60% 100 EUR3.00%-0.03%5.92%6.74%9.24%0.15%14.92%1.30%7.39%9.85%28.02.20231.15%7.43%9.06%23.87%4.37%8.33%6.33%6.86%8.74%4.04%01-04-202323-01-20232.381.7500.10120-03-202379300116044,696,381100.02-0.029.530.97093EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H130-03-20237.6200EUR0.40% 100 EUR5.75%2.97%3.81%15.11%1.74%-11.81%-0.82%-5.37%0.34%-2.08%28.02.2023-0.40%7.65%-4.56%27.78%-1.80%5.64%1.48%7.26%0.58%2.10%01-04-202330-11-20221.851.5000.1204120-03-2023115039073675,104,487124.36-24.3610.071.354378.623.471783BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24BAL-BAL-USDFTEMBAEHEUR-0.1677%-18.83%0.81%0.791.35-19.99%23/23BAL-BAL-USDFTEMBAEHEUR0.0937%6.15%-7.50%0.781.43-16.27%25/26
INGIBAIGoldman Sachs Banking & Insurance - X Cap USD30-03-2023733.2500USD0.48% 1,000 USD5.00%-7.36%-2.12%11.68%4.33%-14.68%12.72%0.27%4.90%4.04%28.02.20230.80%10.98%6.19%42.73%2.24%9.18%4.24%6.84%4.19%3.82%01-04-202330-06-20222.302.0000.1747220-03-20231990010709,901,044101.28-1.2810.471.418017EQ-SEC-FINEQ-SEC-FINEQ-SEC-FININGIBAIUSD1.8344%-18.17%-21.47%0.970.95-4.29%2/2EQ-SEC-FININGIBAIUSD1.0263%21.59%21.52%0.890.843.28%1/2EQ-SEC-FININGIBAIUSD0.3901%22.04%24.21%0.930.816.23%1/3EQ-SEC-FININGIBAIUSD0.1342%-1.85%-1.91%0.880.76-0.42%2/3EQ-SEC-FININGIBAIUSD0.0923%1.86%-2.74%0.950.90-4.42%3/3
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