Fund list
Basic information
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Yields
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Portfolio Breakdown
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2020
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 20-01-2022 | 8.6900 | EUR | 0.23% | 100 EUR | 5.75% | 7.28% | 4.70% | 11.27% | 2.84% | 4.07% | 27.12% | 6.64% | 7.85% | -2.11% | 31.12.2021 | 2.40% | 16.48% | 25.13% | 37.13% | 11.48% | 20.18% | 7.60% | 11.09% | 3.26% | 9.79% | 21-01-2022 | 31-10-2021 | 1.84 | 1.00 | 0 | 0.130 | -139 | 14-01-2022 | 2 | 98 | 0 | 0 | 139 | 0 | 64,986,113 | 100.00 | 0 | 11.48 | 1.59 | 13 | 83 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 20-01-2022 | 7.3800 | USD | -0.14% | 1,000 USD | 5.75% | 7.58% | 1.51% | 6.80% | -3.40% | -0.27% | 26.92% | 7.84% | 7.53% | -3.42% | 31.12.2021 | 2.44% | 17.47% | 25.76% | 41.52% | 11.73% | 20.19% | 7.73% | 13.42% | 1.41% | 9.12% | 21-01-2022 | 31-10-2021 | 1.84 | 1.00 | 0 | 0.130 | -139 | 14-01-2022 | 2 | 98 | 0 | 0 | 139 | 0 | 148,935,566 | 100.00 | 0 | 11.48 | 1.59 | 13 | 83 | 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 | ||||||||||||||||
| FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 20-01-2022 | 6.0000 | EUR | -0.17% | 100 EUR | 5.75% | 7.53% | 1.01% | 6.19% | -4.46% | -4.15% | 24.76% | 5.41% | 4.87% | -5.26% | 31.12.2021 | 2.29% | 17.40% | 23.25% | 41.68% | 8.93% | 19.57% | 4.94% | 12.12% | -0.82% | 8.03% | 21-01-2022 | 31-10-2021 | 1.84 | 1.00 | 0 | 0.140 | -139 | 14-01-2022 | 2 | 98 | 0 | 0 | 139 | 0 | 28,176,238 | 100.00 | 0 | 11.48 | 1.59 | 13 | 83 | 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 | 20-01-2022 | 4.9900 | CHF | -0.20% | 1,000 CHF | 5.75% | 7.31% | 0.81% | 5.72% | -4.95% | -4.59% | 24.11% | 5.11% | 4.49% | -5.60% | 31.12.2021 | 2.25% | 17.36% | 22.79% | 41.32% | 8.65% | 19.32% | 4.59% | 12.04% | -1.29% | 7.78% | 21-01-2022 | 31-10-2021 | 1.84 | 1.00 | 0 | 0.280 | -139 | 13-01-2022 | 2 | 98 | 0 | 0 | 139 | 0 | 1,443,488 | 100.00 | 0 | 11.48 | 1.59 | 13 | 83 | 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 | 21-01-2022 | 3,098.3335 | USD | 1.14% | 100,000 EUR | 6.38% | 7.71% | 2.19% | -14.38% | -12.58% | -13.11% | -7.37% | -0.50% | -0.84% | -3.21% | 31.12.2021 | 0.05% | 15.50% | -0.40% | 40.23% | 0.86% | 14.23% | 1.57% | 5.89% | -2.83% | 2.80% | 25-01-2022 | 30-11-2021 | 2.07 | 1.75 | 0 | 0.380 | 13-01-2022 | 1 | 99 | 0 | 0 | 40 | 0 | 15,401,919 | 160.16 | -60.16 | 10.97 | 1.85 | 64 | 22 | 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 | 21-01-2022 | 83.1100 | USD | 2.35% | 1,000 USD | 3.00% | 9.36% | 2.95% | -19.99% | -11.48% | -15.26% | -8.85% | -2.23% | -1.98% | -5.68% | 31.12.2021 | -0.04% | 17.19% | 0.43% | 39.63% | 3.72% | 17.23% | 2.87% | 8.21% | -3.57% | 2.50% | 25-01-2022 | 30-11-2021 | 2.22 | 1.75 | 0 | 0.828 | 07-01-2022 | 9 | 91 | 0 | 0 | 46 | 0 | 102,216,262 | 100.00 | 0 | 7.94 | 1.55 | 66 | 18 | 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 | 21-01-2022 | 463.7500 | USD | 0.99% | 1,000 USD | 3.00% | 7.78% | 3.74% | -11.51% | -6.17% | -7.16% | -7.62% | -2.47% | -3.07% | -5.22% | 31.12.2021 | -0.03% | 15.35% | -2.62% | 36.79% | -1.75% | 12.30% | -1.47% | 5.04% | -5.22% | 2.18% | 25-01-2022 | 30-11-2021 | 2.22 | 1.75 | 0 | 0.744 | 01-01-2022 | 6 | 94 | 0 | 0 | 81 | 1 | 24,966,107 | 100.17 | -0.17 | 8.61 | 1.58 | 71 | 19 | EQ-LATAM | PARLA | USD | 0.3675% | -4.69% | -10.94% | 0.97 | 1.07 | -5.88% | 8/8 | EQ-LATAM | PARLA | USD | 2.1319% | 16.86% | 13.07% | 0.97 | 1.10 | -5.22% | 6/7 | EQ-LATAM | PARLA | USD | 1.8344% | -8.13% | -10.14% | 0.94 | 1.17 | -0.35% | 5/7 | EQ-LATAM | PARLA | USD | 1.0263% | 25.80% | 20.60% | 0.98 | 1.03 | -5.90% | 7/7 | EQ-LATAM | PARLA | USD | 0.3901% | 53.29% | 60.61% | 0.91 | 1.11 | 1.25% | 3/9 | EQ-LATAM | PARLA | USD | 0.1342% | -38.72% | -37.85% | 0.91 | 1.20 | 6.78% | 2/9 | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||
| PAREEEE | BNP Paribas Funds Europe Emerging Equity EUR | 21-01-2022 | 110.9800 | EUR | -1.68% | 100 EUR | 3.00% | -5.76% | -16.29% | -4.40% | 6.64% | 2.31% | 0.54% | -0.06% | 2.29% | 0.26% | 31.12.2021 | 0.72% | 11.86% | 3.44% | 37.69% | 1.64% | 10.21% | 2.55% | 4.45% | 0.12% | 3.22% | 25-01-2022 | 30-11-2021 | 2.22 | 1.75 | 0 | 0.139 | 18-01-2022 | 1 | 99 | 0 | 0 | 52 | 0 | 31,352,595 | 100.00 | 0 | 6.44 | 0.98 | 48 | 50 | EQ-CEE | PAREEEE | EUR | -0.5748% | -12.09% | -19.58% | 0.98 | 1.09 | -6.40% | 8/8 | EQ-CEE | PAREEEE | EUR | -0.4977% | 28.56% | 31.26% | 0.94 | 1.16 | -1.93% | 7/9 | EQ-CEE | PAREEEE | EUR | -0.4457% | -13.43% | -16.89% | 0.95 | 1.23 | -0.52% | 5/7 | EQ-CEE | PAREEEE | EUR | -0.4268% | 10.31% | 4.63% | 0.95 | 1.29 | -8.81% | 6/7 | EQ-CEE | PAREEEE | EUR | -0.3642% | 29.59% | 59.28% | 0.81 | 1.36 | 18.89% | 3/15 | EQ-CEE | PAREEEE | EUR | -0.1677% | -3.57% | 0.39% | 0.86 | 1.53 | -4.26% | 12/15 | EQ-CEE | PAREEEE | EUR | 0.0937% | -15.82% | -26.08% | 0.87 | 1.65 | 0.10% | 10/16 | |||||||||||||||||||
| FTNRF | Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610 | 20-01-2022 | 5.8600 | EUR | -1.01% | 100 EUR | 5.75% | 13.35% | 7.72% | 29.36% | 33.18% | 40.19% | 2.89% | -3.24% | -0.94% | -2.73% | 31.12.2021 | 0.95% | 17.12% | -0.84% | 58.51% | -8.30% | 8.99% | -6.98% | 4.07% | -6.48% | 2.64% | 21-01-2022 | 31-10-2021 | 1.86 | 1.00 | 0 | 0.400 | -204 | 09-01-2022 | 2 | 97 | 0 | 0 | 87 | 0 | 35,647,369 | 100.00 | -0.00 | 10.83 | 1.77 | 51 | 46 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 20-01-2022 | 6.6100 | USD | -1.49% | 1,000 USD | 5.75% | 13.57% | 4.26% | 24.25% | 24.95% | 31.15% | 2.71% | -2.18% | -1.27% | -4.04% | 31.12.2021 | 0.96% | 17.57% | -0.51% | 60.62% | -8.07% | 9.19% | -7.21% | 4.90% | -8.24% | 2.46% | 21-01-2022 | 31-10-2021 | 1.86 | 1.00 | 0 | 0.400 | -204 | 09-01-2022 | 2 | 97 | 0 | 0 | 87 | 0 | 223,509,270 | 100.00 | -0.00 | 10.83 | 1.77 | 51 | 46 | 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 | ||||||||||||||||||
| INGIEE | NN (L) Emerging Europe Equity - X Cap EUR | 20-01-2022 | 68.3000 | EUR | 0.63% | 100 EUR | 5.00% | -1.33% | -12.90% | 0.84% | 8.22% | 4.74% | 5.62% | 5.26% | 6.26% | 3.29% | 31.12.2021 | 1.02% | 10.81% | 8.43% | 33.79% | 7.29% | 9.73% | 6.32% | 5.47% | 2.91% | 3.76% | 21-01-2022 | 30-06-2021 | 2.39 | 2.00 | 0 | 0.291 | 118 | 02-01-2022 | 4 | 96 | 0 | 0 | 40 | 0 | 16,446,620 | 100.68 | -0.68 | 7.77 | 1.13 | 48 | 47 | EQ-CEE | INGIEE | EUR | -0.5748% | -12.09% | -11.78% | 0.97 | 1.11 | 1.61% | 3/8 | EQ-CEE | INGIEE | EUR | -0.4977% | 28.56% | 35.60% | 0.93 | 1.12 | 3.67% | 3/9 | EQ-CEE | INGIEE | EUR | -0.4457% | -13.43% | -6.89% | 0.95 | 1.26 | 9.92% | 1/7 | EQ-CEE | INGIEE | EUR | -0.4268% | 10.31% | 6.11% | 0.94 | 1.36 | -8.10% | 4/7 | EQ-CEE | INGIEE | EUR | -0.3642% | 29.59% | 56.37% | 0.88 | 1.49 | 12.17% | 5/15 | EQ-CEE | INGIEE | EUR | -0.1677% | -4.02% | 0.39% | 0.90 | 1.55 | -4.72% | 14/15 | EQ-CEE | INGIEE | EUR | 0.0937% | -15.82% | -24.43% | 0.85 | 1.43 | -1.83% | 11/16 | ||||||||||||||||||
| PARWEE | BNP Paribas Energy Transition EUR | 21-01-2022 | 907.5000 | EUR | -4.75% | 100 EUR | 3.00% | -17.68% | -29.49% | -27.31% | -24.40% | -37.50% | 21.32% | 7.38% | 6.69% | 4.06% | 31.12.2021 | 3.19% | 18.85% | 48.67% | 130.09% | 13.62% | 27.90% | 7.55% | 18.13% | 3.45% | 9.56% | 25-01-2022 | 30-11-2021 | 1.98 | 1.50 | 0 | 0.393 | 18-01-2022 | -1 | 101 | 0 | 0 | 80 | 0 | 743,232,595 | 101.48 | -1.48 | 22.80 | 1.66 | 25 | 74 | 0.35 | 71 | 29 | 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 | 24-01-2022 | 11.8188 | USD | -2.50% | 1,000 USD | 5.00% | 3.69% | 1.55% | -14.87% | -12.13% | -11.08% | -9.04% | -1.87% | -1.49% | -4.16% | 31.12.2021 | -0.08% | 14.96% | -1.68% | 39.34% | 0.98% | 14.23% | 1.16% | 5.41% | -3.04% | 2.54% | 25-01-2022 | 21-04-2021 | 2.18 | 1.30 | 0 | 0.513 | 26-12-2021 | 2 | 98 | 0 | 0 | 46 | 0 | 43,346,110 | 101.79 | -1.79 | 9.18 | 1.59 | 86 | 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 | NN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 20-01-2022 | 2,226.0000 | USD | 1.12% | 1,000 USD | 5.00% | 5.74% | -3.81% | -4.64% | -6.42% | -9.31% | 8.22% | 7.45% | 4.16% | -1.24% | 31.12.2021 | 1.07% | 9.10% | 13.08% | 28.40% | 7.67% | 9.24% | 4.98% | 10.14% | -1.08% | 4.20% | 21-01-2022 | 30-06-2021 | 1.10 | 0.85 | 0 | 0.086 | 45 | 02-01-2022 | 0 | 100 | 0 | 0 | 584 | 1 | 7,357,851 | 100.30 | -0.30 | 11.92 | 1.67 | 83 | 16 | 5.49 | 2.37 | 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 | 20-01-2022 | 55.4500 | USD | 1.00% | 1,000 USD | 5.75% | 8.83% | -0.13% | -10.64% | -6.26% | -9.69% | -4.82% | 0.65% | -0.03% | -4.02% | 31.12.2021 | 0.19% | 15.10% | 0.43% | 36.21% | 1.48% | 12.23% | 1.33% | 5.43% | -3.46% | 2.24% | 21-01-2022 | 30-09-2021 | 2.29 | 1.40 | 0 | 0.060 | 04-01-2022 | 3 | 91 | 6 | 0 | 33 | 2 | 65,181,836 | 100.00 | 0 | 9.39 | 1.77 | 69 | 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 | |||||||||||||||||||
| FTLAEU | Franklin Templeton - Templeton Latin America Fund A (ACC) EUR | 20-01-2022 | 7.6300 | EUR | 1.46% | 100 EUR | 5.75% | 8.53% | 2.97% | -6.84% | -0.13% | -3.30% | -4.64% | -0.47% | 0.28% | -2.73% | 31.12.2021 | 0.16% | 14.13% | 0.45% | 35.88% | 1.13% | 11.54% | 1.62% | 4.36% | -1.62% | 2.37% | 21-01-2022 | 31-10-2021 | 2.29 | 1.40 | 0 | 0.050 | 15-01-2022 | 3 | 92 | 5 | 0 | 32 | 2 | 4,915,073 | 100.00 | 0 | 9.64 | 1.72 | 68 | 21 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMELAE | AMUNDI FUNDS EQUITY LATIN AMERICA - AE | 21-01-2022 | 69.4800 | EUR | 0.09% | 100 EUR | 4.50% | 7.64% | 7.26% | -5.41% | 2.04% | 6.29% | -4.01% | 0.29% | -0.43% | -2.66% | 31.12.2021 | 0.28% | 14.66% | 1.74% | 40.92% | 1.92% | 12.64% | 1.23% | 4.83% | -2.03% | 2.61% | 25-01-2022 | 11-11-2021 | 2.05 | 1.70 | 15-01-2022 | 2 | 97 | 1 | 0 | 82 | 0 | 5,304,757 | 103.70 | -3.70 | 8.59 | 1.21 | 65 | 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 | 20-01-2022 | 434.4600 | USD | 2.53% | 1,000 USD | 4.50% | 9.57% | 2.05% | -7.63% | -2.94% | -2.39% | -3.89% | 1.73% | -0.19% | -3.82% | 31.12.2021 | 0.34% | 15.84% | 1.74% | 41.35% | 2.29% | 13.24% | 0.99% | 6.10% | -3.86% | 2.43% | 21-01-2022 | 11-11-2021 | 2.05 | 1.70 | 06-01-2022 | 5 | 93 | 2 | 0 | 83 | 0 | 32,595,729 | 101.01 | -1.01 | 8.50 | 1.21 | 62 | 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 | |||||||||||||||||||||
| PARRE | BNP Paribas Funds Russia Equity EUR | 21-01-2022 | 151.0100 | EUR | -2.40% | 100 EUR | 3.00% | -13.29% | -23.82% | -10.23% | -3.48% | -3.18% | 4.52% | 4.06% | 11.72% | 4.61% | 31.12.2021 | 1.30% | 10.45% | 12.29% | 31.18% | 10.42% | 9.48% | 11.08% | 7.10% | 7.05% | 6.27% | 25-01-2022 | 30-11-2021 | 2.22 | 1.75 | 0 | 0.302 | 18-01-2022 | 1 | 99 | 0 | 0 | 39 | 0 | 139,069,112 | 100.60 | -0.60 | 5.65 | 0.96 | 46 | 47 | EQ-RUS | PARRE | RUB | 5.1502% | 17.87% | 19.56% | 0.92 | 0.97 | 2.10% | 2/5 | EQ-RUS | PARRE | RUB | 7.4233% | 28.25% | 21.10% | 0.91 | 0.97 | -6.60% | 5/5 | EQ-RUS | PARRE | RUB | 7.4341% | 9.01% | 12.79% | 0.94 | 1.01 | 3.76% | 2/5 | EQ-RUS | PARRE | RUB | 9.2310% | 2.49% | 1.38% | 0.92 | 1.08 | -0.58% | 3/5 | EQ-RUS | PARRE | RUB | 10.8910% | 39.21% | 46.26% | 0.65 | 0.92 | 9.30% | 3/9 | EQ-RUS | PARRE | RUB | 12.9727% | 67.42% | 55.51% | 0.64 | 0.86 | 17.73% | 1/9 | EQ-RUS | PARRE | RUB | 8.5102% | 10.66% | 8.89% | 0.71 | 0.93 | -1.61% | 5/11 | |||||||||||||||||||
| ABWRU | Aberdeen Global - World Resources Equity Fund | 24-01-2022 | 17.0012 | USD | -3.61% | 100,000 EUR | 6.38% | 0.41% | -1.15% | 0.47% | 1.84% | 8.00% | 11.64% | 7.76% | 5.40% | 2.24% | 31.12.2021 | 1.28% | 10.65% | 10.53% | 40.86% | 5.73% | 8.65% | 4.85% | 9.49% | 0.57% | 3.42% | 25-01-2022 | 30-11-2021 | 1.69 | 1.50 | 0 | 0.057 | 14-01-2022 | 1 | 99 | 0 | 0 | 33 | 0 | 34,196,384 | 101.68 | -1.68 | 14.34 | 2.44 | 79 | 19 | 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 | |||||||||||||||||||
| FTAGCZ | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 20-01-2022 | 121.0300 | CZK | 1.30% | 25,000 CZK | 5.75% | 4.53% | -4.98% | -6.32% | -11.11% | -17.71% | 8.35% | 4.82% | 1.51% | - | 31.12.2021 | 0.92% | 8.88% | 8.84% | 32.29% | 4.37% | 6.83% | 3.87% | 9.04% | 21-01-2022 | 31-10-2021 | 2.20 | 1.35 | 0 | 0.580 | 7 | 17-01-2022 | 1 | 99 | 0 | 0 | 59 | 0 | 183,437,302 | 100.17 | -0.17 | 17.22 | 2.46 | 94 | 4 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 20-01-2022 | 13.3100 | CHF | 1.29% | 1,000 CHF | 5.75% | 4.47% | -5.33% | -6.99% | -11.97% | -18.64% | 7.21% | 4.13% | 0.87% | 1.11% | 31.12.2021 | 0.83% | 8.84% | 7.82% | 32.99% | 3.57% | 6.73% | 3.33% | 8.89% | 0.39% | 3.22% | 21-01-2022 | 31-10-2021 | 2.20 | 1.35 | 0 | 0.460 | 7 | 13-01-2022 | 0 | 100 | 0 | 0 | 59 | 0 | 7,081,413 | 100.00 | 0 | 17.00 | 2.40 | 95 | 4 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 20-01-2022 | 38.6100 | EUR | 1.63% | 100 EUR | 5.75% | 4.32% | -2.05% | -2.48% | -5.37% | -11.57% | 9.78% | 5.65% | 3.56% | 4.34% | 31.12.2021 | 1.01% | 7.92% | 9.65% | 23.69% | 6.29% | 6.80% | 6.02% | 7.61% | 4.44% | 4.09% | 21-01-2022 | 31-10-2021 | 2.20 | 1.35 | 0 | 0.330 | 7 | 06-01-2022 | 0 | 100 | 0 | 0 | 59 | 0 | 334,209,186 | 100.00 | 0 | 17.00 | 2.40 | 95 | 4 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 20-01-2022 | 26.0700 | EUR | 1.28% | 100 EUR | 5.75% | 4.45% | -5.41% | -7.03% | -11.96% | -18.43% | 7.37% | 4.32% | 1.30% | 1.46% | 31.12.2021 | 0.85% | 8.85% | 8.02% | 32.98% | 3.81% | 6.84% | 3.72% | 8.87% | 0.87% | 3.34% | 21-01-2022 | 31-10-2021 | 2.20 | 1.35 | 0 | 0.330 | 7 | 09-01-2022 | 0 | 100 | 0 | 0 | 59 | 0 | 44,785,912 | 100.00 | 0 | 17.00 | 2.40 | 95 | 4 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 20-01-2022 | 43.7100 | USD | 1.25% | 1,000 USD | 5.75% | 4.54% | -4.98% | -6.44% | -11.10% | -17.45% | 9.58% | 6.82% | 3.23% | 2.94% | 31.12.2021 | 1.02% | 8.83% | 10.51% | 32.68% | 6.55% | 6.97% | 5.96% | 9.99% | 2.46% | 3.88% | 21-01-2022 | 30-09-2021 | 2.21 | 1.35 | 0 | 0.330 | 7 | 04-01-2022 | 0 | 100 | 0 | 0 | 59 | 0 | 865,856,136 | 100.00 | 0 | 17.00 | 2.40 | 95 | 4 | 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 | ||||||||||||||||||
| ABEEEE | Aberdeen Global - Eastern European Equity Fund | 24-01-2022 | 112.1708 | EUR | -7.11% | 100,000 EUR | 6.38% | -15.78% | -25.11% | -13.09% | -2.64% | 2.34% | 6.30% | 2.42% | 3.28% | 3.13% | 31.12.2021 | 1.56% | 11.06% | 12.17% | 33.96% | 4.82% | 10.53% | 3.99% | 4.91% | 2.46% | 4.18% | 25-01-2022 | 30-11-2021 | 1.77 | 1.50 | 0 | 0.119 | 14-01-2022 | 2 | 98 | 0 | 0 | 45 | 0 | 9,887,345 | 104.20 | -4.20 | 7.71 | 1.29 | 52 | 41 | EQ-CEE | ABEEEEF | EUR | -0.5748% | -12.09% | -2.11% | 0.84 | 0.85 | 8.26% | 1/8 | EQ-CEE | ABEEEEF | EUR | -0.4977% | 28.56% | 37.70% | 0.63 | 0.66 | 18.96% | 1/9 | EQ-CEE | ABEEEEF | EUR | -0.4457% | -13.43% | -17.62% | 0.77 | 0.91 | -5.40% | 6/7 | EQ-CEE | ABEEEEF | EUR | -0.4268% | 10.31% | 1.00% | 0.72 | 0.92 | -8.46% | 5/7 | EQ-CEE | ABEEEEF | EUR | -0.3642% | 29.59% | 36.93% | 0.82 | 1.21 | 0.99% | 9/15 | EQ-CEE | ABEEEEF | EUR | -0.1677% | 10.23% | 0.39% | 0.81 | 1.18 | 9.73% | 3/15 | EQ-CEE | ABEEEEF | EUR | 0.0937% | -15.82% | -19.57% | 0.85 | 1.54 | 4.88% | 7/16 | |||||||||||||||||||
| INGIE | NN (L) Energy - X Cap USD | 20-01-2022 | 964.5900 | USD | -1.06% | 1,000 USD | 3.00% | 16.93% | 4.74% | 30.44% | 29.08% | 31.43% | -1.97% | -1.86% | -1.32% | -2.85% | 31.12.2021 | 0.30% | 16.81% | -5.70% | 52.99% | -7.62% | 10.14% | -6.18% | 3.59% | -6.29% | 3.19% | 21-01-2022 | 30-06-2021 | 2.29 | 2.00 | 0 | 0.430 | 40 | 03-01-2022 | 1 | 99 | 0 | 0 | 43 | 0 | 49,877,509 | 100.66 | -0.66 | 10.89 | 1.69 | 66 | 33 | 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) | 20-01-2022 | 4,926.8701 | CZK | -1.03% | 100,000 EUR | 5.00% | 16.79% | 4.69% | 30.33% | 28.37% | 30.64% | -4.11% | -4.45% | -3.67% | -4.77% | 31.12.2021 | 0.13% | 16.93% | -7.86% | 53.05% | -10.24% | 9.35% | -8.63% | 3.17% | -8.25% | 2.93% | 25-01-2022 | 30-06-2021 | 2.32 | 2.00 | 0 | 0.953 | 40 | 13-01-2022 | 1 | 99 | 0 | 0 | 43 | 0 | 176,120,192 | 100.66 | -0.66 | 10.89 | 1.69 | 66 | 33 | 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 | 24-01-2022 | 134.6900 | EUR | -1.71% | 100 EUR | 5.00% | 1.11% | -0.14% | -1.40% | -0.83% | 1.12% | 10.30% | 7.84% | 6.26% | 5.28% | 31.12.2021 | 1.09% | 7.69% | 10.60% | 23.01% | 7.15% | 7.00% | 7.53% | 6.08% | 6.27% | 4.37% | 25-01-2022 | 04-01-2022 | 2.30 | 2.25 | 09-01-2022 | -2 | 102 | 0 | 0 | 73 | 0 | 9,157,455 | 103.45 | -3.45 | 8.68 | 1.14 | 87 | 15 | 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 | 20-01-2022 | 31.9500 | USD | -0.75% | 1,000 USD | 5.75% | -6.85% | -21.86% | -3.91% | 4.24% | 6.11% | 8.94% | 6.82% | 6.65% | 1.92% | 31.12.2021 | 1.52% | 13.40% | 11.36% | 46.33% | 5.10% | 12.26% | 4.92% | 7.76% | 0.57% | 4.75% | 21-01-2022 | 31-10-2021 | 2.58 | 1.60 | 0 | 0.090 | 12 | 07-01-2022 | 1 | 99 | 0 | 0 | 41 | 0 | 43,130,002 | 100.00 | 0 | 5.94 | 1.05 | 59 | 37 | 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 | 20-01-2022 | 28.2800 | EUR | -0.39% | 100 EUR | 5.75% | -7.07% | -19.45% | 0.18% | 10.99% | 14.59% | 9.15% | 5.64% | 6.98% | 3.31% | 31.12.2021 | 1.51% | 12.64% | 11.26% | 45.96% | 4.78% | 11.79% | 5.12% | 5.88% | 2.47% | 4.80% | 21-01-2022 | 01-12-1999 | 0.036 | 1 | 30-09-2021 | 2.58 | 1.60 | 0 | 0.090 | 12 | 22-12-2021 | 1 | 99 | 0 | 0 | 41 | 0 | 160,825,353 | 100.00 | 0 | 5.94 | 1.05 | 59 | 37 | 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 | |||||||||||||||
| PARUSCE | BNP Paribas Funds US Small Cap EUR | 21-01-2022 | 433.2200 | EUR | -3.48% | 100 EUR | 3.00% | -8.82% | -8.33% | -3.14% | -2.63% | 3.90% | 13.33% | 8.47% | 10.18% | 12.86% | 31.12.2021 | 1.89% | 9.74% | 15.66% | 34.05% | 9.73% | 9.29% | 10.31% | 7.39% | 12.63% | 4.79% | 25-01-2022 | 30-11-2021 | 2.22 | 1.75 | 0 | 0.107 | 22-12-2021 | 2 | 98 | 0 | 0 | 88 | 0 | 97,429,566 | 100.00 | -0.00 | 18.76 | 2.38 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 21-01-2022 | 248.4400 | EUR | -3.47% | 100 EUR | 3.00% | -8.21% | -10.93% | -7.21% | -8.79% | -3.86% | 11.07% | 7.43% | 7.89% | 9.84% | 31.12.2021 | 1.73% | 10.47% | 13.76% | 40.46% | 7.29% | 8.95% | 7.73% | 7.48% | 8.79% | 4.04% | 25-01-2022 | 30-11-2021 | 2.22 | 1.75 | 0 | 0.107 | 07-01-2022 | 2 | 98 | 0 | 0 | 86 | 0 | 88,241,379 | 100.00 | -0.00 | 17.49 | 2.32 | 0 | 98 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCU | BNP Paribas Funds US Small Cap USD | 21-01-2022 | 330.3800 | USD | -3.47% | 1,000 USD | 3.00% | -8.13% | -10.69% | -6.77% | -8.15% | -2.97% | 13.27% | 9.80% | 9.85% | 11.41% | 31.12.2021 | 1.90% | 10.43% | 16.30% | 40.04% | 10.00% | 9.24% | 9.96% | 8.49% | 10.50% | 4.37% | 25-01-2022 | 30-11-2021 | 2.23 | 1.75 | 0 | 0.107 | 18-01-2022 | 2 | 98 | 0 | 0 | 86 | 0 | 137,587,953 | 100.00 | -0.00 | 17.49 | 2.32 | 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 | |||||||||||||||||||
| FTEMBEU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR | 20-01-2022 | 14.1800 | EUR | 0.78% | 100 EUR | 5.75% | 2.90% | -0.56% | -1.66% | -1.53% | -3.54% | 3.88% | 3.73% | 3.83% | 2.98% | 31.12.2021 | 0.47% | 5.33% | 4.60% | 11.83% | 4.47% | 5.64% | 5.38% | 3.50% | 3.97% | 2.31% | 21-01-2022 | 31-10-2021 | 1.86 | 1.00 | 0 | 0.100 | 45 | 16-01-2022 | 7 | 54 | 39 | 0 | 73 | 77 | 28,788,493 | 120.91 | -20.91 | 11.39 | 1.53 | 48 | 5 | 8.03 | 2.43 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEME | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 20-01-2022 | 10.8200 | EUR | 0.65% | 100 EUR | 5.75% | 3.74% | -5.83% | -9.00% | -11.46% | -15.27% | 6.81% | 6.23% | 3.56% | 1.87% | 31.12.2021 | 0.88% | 9.53% | 8.72% | 32.42% | 5.30% | 7.30% | 5.32% | 8.39% | 1.83% | 3.36% | 21-01-2022 | 31-10-2021 | 2.00 | 1.15 | 0 | 0.040 | -19 | 16-01-2022 | 3 | 97 | 0 | 0 | 78 | 0 | 7,232,617 | 100.26 | -0.26 | 11.29 | 1.52 | 87 | 10 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 20-01-2022 | 49.9400 | USD | 0.58% | 1,000 USD | 5.75% | 3.89% | -5.47% | -8.48% | -10.65% | -14.30% | 8.97% | 8.83% | 5.65% | 3.45% | 31.12.2021 | 1.04% | 9.50% | 11.24% | 32.13% | 8.17% | 7.59% | 7.73% | 9.55% | 3.58% | 3.95% | 21-01-2022 | 30-09-2021 | 2.00 | 1.15 | 0 | 0.010 | -19 | 04-01-2022 | -1 | 101 | 0 | 0 | 76 | 0 | 242,234,959 | 100.97 | -0.97 | 11.57 | 1.47 | 91 | 10 | 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 | ||||||||||||||||||
| INGIMAT | NN (L) Climate & Environment - X Cap USD | 20-01-2022 | 1,404.1400 | USD | 0.36% | 1,000 USD | 5.00% | -7.44% | -11.16% | -4.73% | -0.78% | 1.78% | 16.48% | 9.71% | 7.63% | 3.84% | 31.12.2021 | 1.97% | 8.67% | 15.75% | 37.86% | 8.31% | 10.57% | 7.41% | 10.87% | 3.83% | 5.28% | 21-01-2022 | 30-06-2021 | 2.29 | 2.00 | 0 | 0.424 | -114 | 22-12-2021 | 3 | 97 | 0 | 0 | 32 | 0 | 52,010,582 | 100.52 | -0.52 | 33.29 | 4.22 | 51 | 46 | 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 | NN (L) Climate & Environment - X Cap CZK (hedged i) | 20-01-2022 | 9,380.4102 | CZK | 0.38% | 100,000 EUR | 5.00% | -7.60% | -8.16% | -0.30% | 6.48% | 9.82% | 15.10% | 7.33% | 5.48% | 2.05% | 31.12.2021 | 1.83% | 7.92% | 11.72% | 34.38% | 4.74% | 10.54% | 4.12% | 8.85% | 1.36% | 4.28% | 21-01-2022 | 30-06-2021 | 2.32 | 2.00 | 0 | 0.848 | -114 | 12-01-2022 | 3 | 97 | 0 | 0 | 32 | 0 | 845,971,450 | 100.00 | 0 | 35.56 | 6.07 | 49 | 48 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGEMHDCZ | NN (L) Emerging Markets High Dividend - X Cap CZK (hedged i) | 20-01-2022 | 1,308.3700 | CZK | 0.72% | 100,000 EUR | 5.00% | 5.04% | -0.74% | -2.93% | -2.78% | -6.71% | 6.30% | 4.26% | 3.34% | - | 31.12.2021 | 0.72% | 7.20% | 7.45% | 21.81% | 4.26% | 6.57% | 3.98% | 5.81% | 21-01-2022 | 30-06-2021 | 2.41 | 2.00 | 0 | 1.052 | 142 | 17-01-2022 | 1 | 99 | 0 | 0 | 199 | 1 | 104,771,042 | 100.12 | -0.12 | 11.40 | 1.67 | 83 | 16 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGEMHDU | NN (L) Emerging Markets High Dividend - X Cap USD | 20-01-2022 | 64.8000 | USD | 0.70% | 1,000 USD | 5.00% | 5.33% | -3.90% | -7.10% | -9.28% | -13.37% | 5.55% | 5.42% | 3.16% | - | 31.12.2021 | 0.69% | 8.38% | 7.73% | 30.68% | 4.43% | 7.08% | 4.10% | 8.03% | 21-01-2022 | 30-06-2021 | 2.39 | 2.00 | 0 | 0.733 | 142 | 17-01-2022 | 1 | 99 | 0 | 0 | 199 | 1 | 1,240,131 | 100.12 | -0.12 | 11.40 | 1.67 | 83 | 16 | 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 | 24-01-2022 | 18.0400 | USD | -9.35% | 1,000 USD | 5.25% | -13.44% | -21.53% | -13.44% | -8.89% | 4.04% | 7.11% | 5.86% | 2.95% | 3.96% | 31.12.2021 | 1.52% | 12.72% | 13.98% | 51.87% | 5.16% | 11.49% | 4.04% | 8.63% | 2.16% | 4.17% | 25-01-2022 | 30-11-2021 | 1.95 | 1.50 | 0 | 0.720 | 09-01-2022 | 1 | 99 | 0 | 0 | 51 | 0 | 110,086,996 | 100.83 | -0.83 | 7.93 | 1.43 | 54 | 42 | 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 | 24-01-2022 | 21.3500 | EUR | -9.15% | 100 EUR | 5.25% | -13.42% | -19.31% | -9.99% | -2.78% | 12.07% | 7.14% | 4.79% | 2.91% | 5.42% | 31.12.2021 | 1.50% | 11.80% | 13.43% | 48.07% | 4.84% | 11.08% | 4.26% | 7.18% | 4.10% | 4.26% | 25-01-2022 | 30-11-2021 | 1.95 | 1.50 | 0 | 0.720 | 09-01-2022 | 1 | 99 | 0 | 0 | 51 | 0 | 101,306,678 | 100.83 | -0.83 | 7.93 | 1.43 | 54 | 42 | 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 | 20-01-2022 | 685.1600 | USD | -0.83% | 1,000 USD | 5.00% | 1.49% | 1.32% | 5.02% | 7.53% | 16.21% | 12.43% | 9.06% | 8.08% | 8.64% | 31.12.2021 | 1.33% | 8.00% | 9.78% | 23.88% | 7.25% | 6.12% | 7.00% | 4.79% | 6.68% | 3.17% | 21-01-2022 | 30-06-2021 | 2.29 | 2.00 | 0 | 0.153 | -19 | 22-12-2021 | 2 | 98 | 0 | 0 | 70 | 0 | 22,231,669 | 101.12 | -1.12 | 17.20 | 2.81 | 72 | 26 | EQ-HD-US | EQ-HD-US | EQ-HD-US | INGIUSHD | USD | 1.8344% | -9.54% | -9.43% | 0.99 | 1.01 | 0.24% | 1/2 | EQ-HD-US | INGIUSHD | USD | 1.0263% | 9.18% | 11.55% | 0.97 | 0.97 | 2.59% | 1/2 | EQ-HD-US | INGIUSHD | USD | 0.3901% | 25.90% | 29.19% | 0.97 | 1.08 | 1.29% | 2/3 | EQ-HD-US | INGIUSHD | USD | 0.1342% | -11.23% | -5.40% | 0.97 | 1.08 | -5.41% | 3/3 | EQ-HD-US | INGIUSHD | USD | 0.0923% | 13.12% | 13.24% | 0.97 | 0.96 | 0.68% | 2/3 | ||||||||||||||||||||||||||||||||||||
| FTBRICF | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 20-01-2022 | 24.2300 | EUR | 1.55% | 100 EUR | 5.75% | 6.23% | -3.85% | -3.20% | -0.29% | -5.76% | 9.25% | 9.45% | 7.62% | 4.77% | 31.12.2021 | 0.99% | 8.77% | 10.11% | 21.43% | 9.98% | 8.09% | 9.89% | 7.25% | 7.04% | 4.63% | 21-01-2022 | 31-10-2021 | 2.47 | 1.60 | 0 | 0.020 | 35 | 07-01-2022 | 4 | 96 | 0 | 0 | 50 | 0 | 74,617,517 | 100.00 | 0 | 10.93 | 1.63 | 88 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 20-01-2022 | 22.6400 | USD | 1.16% | 1,000 USD | 5.75% | 6.49% | -6.72% | -7.14% | -6.33% | -10.41% | 9.07% | 10.67% | 7.28% | 3.37% | 31.12.2021 | 1.00% | 9.71% | 10.71% | 28.30% | 10.30% | 8.77% | 9.74% | 9.93% | 5.03% | 4.43% | 21-01-2022 | 31-10-2021 | 2.47 | 1.60 | 0 | 0.020 | 35 | 07-01-2022 | 4 | 96 | 0 | 0 | 50 | 0 | 384,578,945 | 100.00 | 0 | 10.93 | 1.63 | 88 | 9 | 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 | ||||||||||||||||||
| FTBEH | Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343 | 20-01-2022 | 12.9700 | EUR | 1.17% | 100 EUR | 5.75% | 6.40% | -7.09% | -7.69% | -7.29% | -13.01% | 6.82% | 8.02% | 5.19% | 1.81% | 31.12.2021 | 0.83% | 9.73% | 8.16% | 28.72% | 7.35% | 8.31% | 7.32% | 8.69% | 3.30% | 3.79% | 21-01-2022 | 31-10-2021 | 2.47 | 1.60 | 0 | 0.020 | 35 | 10-01-2022 | 4 | 96 | 0 | 0 | 50 | 0 | 6,374,296 | 100.00 | 0 | 10.93 | 1.63 | 88 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTHY | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 20-01-2022 | 21.3200 | USD | -0.09% | 1,000 USD | 5.00% | -0.33% | -0.70% | 0.05% | 1.52% | 1.77% | 5.82% | 4.41% | 3.87% | 4.36% | 31.12.2021 | 0.65% | 3.89% | 6.05% | 8.37% | 5.10% | 3.51% | 4.11% | 4.01% | 3.12% | 1.10% | 21-01-2022 | 30-09-2021 | 1.53 | 0.80 | 0 | 0.220 | 79 | 04-01-2022 | 2 | 2 | 96 | 0 | 6 | 249 | 81,476,980 | 100.00 | -0.00 | 2.63 | 0 | 1 | 5.49 | 5.11 | 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 | 20-01-2022 | 10.8200 | USD | 0.37% | 1,000 USD | 5.75% | 3.15% | -3.57% | -5.67% | -7.60% | -9.98% | 3.67% | 4.87% | 3.51% | 1.59% | 31.12.2021 | 0.47% | 6.14% | 4.95% | 17.29% | 4.76% | 6.12% | 5.10% | 5.63% | 2.00% | 2.37% | 21-01-2022 | 31-10-2021 | 1.86 | 1.00 | 0 | 0.100 | 45 | 16-01-2022 | 7 | 54 | 39 | 0 | 73 | 77 | 10,217,547 | 120.91 | -20.91 | 11.39 | 1.53 | 48 | 5 | 8.03 | 2.43 | 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 | 20-01-2022 | 87.6800 | EUR | -0.65% | 100 EUR | 5.75% | 2.16% | 0.14% | 5.65% | 9.42% | 21.78% | 8.25% | 3.59% | 5.45% | 9.08% | 31.12.2021 | 1.05% | 9.23% | 7.82% | 34.65% | 2.84% | 7.56% | 4.35% | 5.67% | 7.34% | 4.92% | 21-01-2022 | 30-09-2021 | 1.85 | 1.00 | 0 | 0.100 | 5 | 04-01-2022 | -0 | 99 | 2 | 0 | 53 | 6 | 17,200,673 | 100.20 | -0.20 | 13.12 | 1.77 | 54 | 45 | 8.86 | 3.43 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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