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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARBR | BNP Paribas Funds Brazil Equity USD | 12-08-2022 | 90.0800 | USD | 3.20% | 1,000 USD | 3.00% | 23.01% | 5.09% | 0.13% | 10.05% | -8.46% | -6.75% | -1.56% | 3.94% | -3.82% | 31.07.2022 | -0.28% | 18.47% | -2.43% | 38.90% | -1.74% | 10.39% | 2.84% | 8.23% | -2.67% | 3.46% | 16-08-2022 | 13-06-2022 | 2.23 | 1.75 | 0 | 1.039 | 08-08-2022 | 4 | 96 | 0 | 0 | 45 | 0 | 76,748,663 | 100.00 | 0 | 7.43 | 1.49 | 62 | 30 | 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 | ||||||||||||||||||||||||||||
| PARET | BNP Paribas Funds Turkey Equity USD | 12-08-2022 | 38.7000 | USD | -0.23% | 100,000 EUR | 3.00% | 13.32% | 1.47% | 3.17% | -5.89% | -6.79% | -4.86% | -11.66% | -7.45% | -7.83% | 31.07.2022 | -0.26% | 16.01% | -2.56% | 23.34% | -9.44% | 8.98% | -9.95% | 2.71% | -10.45% | 1.90% | 16-08-2022 | 19-07-2022 | 2.23 | 1.75 | 0 | 0.620 | 08-08-2022 | 1 | 99 | 0 | 0 | 34 | 0 | 263,652 | 100.11 | -0.11 | 4.59 | 1.01 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 12-08-2022 | 128.2200 | EUR | 0.75% | 100 EUR | 3.00% | 12.52% | 3.14% | 14.84% | 5.12% | 6.71% | -1.98% | -9.14% | -6.28% | -6.12% | 31.07.2022 | -0.03% | 15.70% | -1.61% | 25.34% | -9.32% | 9.07% | -10.26% | 1.95% | -8.99% | 2.11% | 16-08-2022 | 19-07-2022 | 2.23 | 1.75 | 0 | 0.620 | 10-08-2022 | 2 | 98 | 0 | 0 | 34 | 0 | 11,858,955 | 100.00 | 0 | 4.32 | 0.99 | 0 | 98 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
| AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 12-08-2022 | 320.6200 | USD | -0.26% | 1,000 USD | 4.50% | 6.24% | 6.91% | -5.61% | -11.81% | -3.36% | 10.40% | 6.68% | 7.26% | 9.88% | 31.07.2022 | 0.90% | 10.76% | 14.57% | 38.20% | 7.44% | 10.37% | 7.93% | 7.73% | 8.49% | 4.25% | 14-08-2022 | 24-06-2022 | 2.05 | 1.70 | 08-08-2022 | 4 | 98 | 0 | -3 | 31 | 0 | 30,879,915 | 103.71 | -3.71 | 19.92 | 3.19 | 93 | 5 | EQ-IND | AMEIU | INR | 4.1666% | 20.48% | 20.21% | 0.93 | 1.02 | -0.54% | 3/6 | EQ-IND | AMEIU | INR | 5.8262% | 10.48% | 14.68% | 0.96 | 1.04 | 4.00% | 1/6 | EQ-IND | AMEIU | INR | 6.2717% | -4.08% | -0.87% | 0.95 | 0.99 | 3.07% | 3/7 | EQ-IND | AMEIU | INR | 6.1266% | 30.58% | 36.06% | 0.95 | 1.10 | 2.97% | 2/7 | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||
| FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 15-08-2022 | 59.7800 | EUR | 1.03% | 100 EUR | 5.75% | 7.32% | 11.74% | 5.45% | -2.61% | 13.65% | 17.32% | 8.52% | 7.63% | 11.20% | 31.07.2022 | 1.32% | 11.17% | 16.34% | 41.25% | 5.45% | 12.54% | 5.43% | 6.34% | 9.20% | 4.98% | 16-08-2022 | 30-04-2022 | 1.85 | 1.50 | 0 | 0.230 | -15 | 08-08-2022 | 1 | 99 | 0 | 0 | 46 | 0 | 238,625,566 | 100.00 | -0.00 | 19.46 | 3.15 | 83 | 15 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIE | BNP Paribas Funds India Equity EUR | 12-08-2022 | 193.0100 | EUR | 0.92% | 100 EUR | 3.00% | 6.15% | 9.58% | 5.61% | 0.15% | 9.11% | 11.44% | 6.39% | 4.93% | 8.67% | 31.07.2022 | 0.97% | 9.78% | 12.01% | 31.00% | 4.35% | 9.77% | 3.64% | 5.53% | 6.71% | 4.03% | 16-08-2022 | 19-07-2022 | 2.23 | 1.75 | 0 | 0.516 | 08-08-2022 | 2 | 98 | 0 | 0 | 50 | 0 | 21,508,618 | 100.00 | 0 | 14.61 | 2.56 | 91 | 7 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABIE | Aberdeen Global - Indian Equity Fund | 12-08-2022 | 187.8040 | USD | 0.11% | 100,000 EUR | 6.38% | 8.05% | 6.23% | -7.23% | -16.12% | -10.20% | 6.55% | 4.25% | 5.07% | 7.77% | 31.07.2022 | 0.65% | 9.90% | 11.35% | 36.39% | 5.42% | 8.83% | 6.19% | 6.69% | 7.16% | 3.89% | 13-08-2022 | 01-04-2005 | 0.027 | 1 | 30-04-2022 | 2.06 | 1.75 | 0 | 0.361 | 08-08-2022 | 2 | 98 | 0 | 0 | 35 | 0 | 191,094,198 | 128.18 | -28.18 | 21.99 | 3.28 | 85 | 13 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||||
| AIGIEF | PineBridge India Equity Fund - Class A | 12-08-2022 | 70.9434 | USD | -0.37% | 1,000 USD | 5.00% | 7.22% | 4.42% | -7.09% | -13.76% | -8.97% | 11.00% | 6.35% | 6.20% | 10.58% | 31.07.2022 | 0.98% | 9.81% | 14.86% | 36.75% | 7.05% | 10.48% | 6.98% | 6.55% | 10.13% | 6.01% | 13-08-2022 | 22-03-2022 | 1.99 | 1.30 | 0 | 0.233 | 15-08-2022 | 5 | 69 | 0 | 26 | 55 | 0 | 246,079,092 | 101.84 | -1.84 | 23.96 | 4.75 | 47 | 22 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||||
| AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 12-08-2022 | 222.0800 | EUR | 0.73% | 100 EUR | 4.50% | 4.57% | 8.67% | 5.07% | -0.26% | 10.64% | 13.83% | 9.74% | 8.63% | 11.93% | 31.07.2022 | 1.14% | 10.39% | 15.27% | 35.48% | 7.58% | 10.32% | 7.58% | 6.65% | 10.30% | 5.13% | 16-08-2022 | 24-06-2022 | 2.05 | 1.70 | 08-08-2022 | 4 | 98 | 0 | -3 | 31 | 0 | 46,014,165 | 103.71 | -3.71 | 19.92 | 3.19 | 93 | 5 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIU | BNP Paribas Funds India Equity USD | 12-08-2022 | 167.0800 | USD | -0.07% | 1,000 USD | 3.00% | 8.21% | 7.81% | -5.13% | -10.36% | -4.71% | 8.17% | 3.43% | 3.61% | 6.68% | 31.07.2022 | 0.74% | 10.17% | 11.25% | 33.05% | 4.20% | 9.65% | 3.97% | 6.39% | 4.95% | 3.15% | 16-08-2022 | 19-07-2022 | 2.23 | 1.75 | 0 | 0.516 | 08-08-2022 | 2 | 98 | 0 | 0 | 50 | 0 | 53,757,941 | 100.00 | 0 | 14.61 | 2.56 | 91 | 7 | EQ-IND | PARIU | INR | 4.1666% | 20.48% | 15.04% | 0.97 | 1.05 | -6.20% | 6/6 | EQ-IND | PARIU | INR | 5.8262% | 10.48% | 12.31% | 0.96 | 0.99 | 1.85% | 2/6 | EQ-IND | PARIU | INR | 6.2717% | -4.08% | -6.18% | 0.93 | 0.90 | -3.13% | 6/7 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||
| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 15-08-2022 | 50.2100 | USD | 0.02% | 1,000 USD | 5.75% | 8.14% | 9.10% | -1.84% | -12.91% | -2.14% | 13.87% | 5.42% | 6.26% | 9.10% | 31.07.2022 | 1.11% | 11.41% | 15.68% | 43.58% | 5.31% | 12.33% | 5.77% | 7.25% | 7.42% | 4.15% | 16-08-2022 | 30-04-2022 | 1.85 | 1.50 | 0 | 0.230 | -15 | 08-08-2022 | 1 | 99 | 0 | 0 | 46 | 0 | 443,952,391 | 100.00 | -0.00 | 19.46 | 3.15 | 83 | 15 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||
| FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 15-08-2022 | 21.9900 | EUR | 1.10% | 100 EUR | 5.25% | -3.81% | 4.71% | -10.72% | -21.35% | -18.34% | -0.05% | 0.91% | 3.27% | 7.43% | 31.07.2022 | -0.04% | 8.72% | 5.52% | 36.59% | 7.02% | 6.92% | 8.88% | 8.98% | 9.95% | 7.88% | 16-08-2022 | 16-07-2022 | 1.90 | 1.50 | 0 | 0.620 | 08-08-2022 | 5 | 95 | 1 | 0 | 56 | 1 | 1,415,005,303 | 100.33 | -0.33 | 22.45 | 2.60 | 86 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 15-08-2022 | 18.8300 | EUR | -0.11% | 100 EUR | 5.25% | -1.93% | 5.43% | -2.23% | 3.07% | 5.14% | 3.98% | 2.85% | 4.10% | 7.95% | 31.07.2022 | 0.20% | 6.97% | 1.28% | 12.87% | 1.96% | 5.07% | 5.83% | 5.67% | 8.46% | 5.97% | 16-08-2022 | 16-07-2022 | 1.91 | 1.50 | 0 | 0.100 | 08-08-2022 | 10 | 90 | 0 | 0 | 77 | 0 | 210,456,882 | 100.31 | -0.31 | 8.50 | 0.84 | 78 | 11 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 15-08-2022 | 38.6947 | USD | -0.67% | 1,000 USD | 5.00% | -2.05% | 0.54% | -17.12% | -16.81% | -20.06% | 1.97% | -0.52% | 1.34% | 2.80% | 31.07.2022 | 0.06% | 7.27% | 4.75% | 28.56% | 3.67% | 4.45% | 4.85% | 7.46% | 2.85% | 2.61% | 16-08-2022 | 22-03-2022 | 2.01 | 1.30 | 0 | 0.108 | 15-08-2022 | 0 | 98 | 0 | 2 | 54 | 0 | 55,114,758 | 100.00 | 0 | 8.34 | 0.84 | 86 | 12 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||
| INGIGRCH | NN (L) Greater China Equity - X Cap USD | 15-08-2022 | 1,092.9200 | USD | 0.58% | 1,000 USD | 5.00% | -3.09% | -0.36% | -28.07% | -37.77% | -37.94% | 0.52% | 0.26% | 3.20% | 4.85% | 31.07.2022 | 0.04% | 10.25% | 12.33% | 44.86% | 11.01% | 9.72% | 10.67% | 10.47% | 8.78% | 6.44% | 16-08-2022 | 31-12-2021 | 2.40 | 2.00 | 0 | 0.409 | 51 | 08-08-2022 | 2 | 98 | 0 | 0 | 41 | 0 | 38,956,287 | 102.61 | -2.61 | 14.84 | 2.14 | 95 | 3 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | ||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 15-08-2022 | 16.3600 | USD | 0.37% | 1,000 USD | 5.25% | -2.91% | 2.44% | -20.00% | -29.85% | -29.48% | -2.88% | -1.91% | 1.99% | 5.43% | 31.07.2022 | -0.25% | 9.56% | 6.32% | 47.11% | 6.98% | 7.92% | 9.39% | 10.87% | 8.06% | 6.37% | 16-08-2022 | 16-07-2022 | 1.90 | 1.50 | 0 | 0.620 | 08-08-2022 | 5 | 95 | 1 | 0 | 56 | 1 | 868,688,281 | 100.33 | -0.33 | 22.45 | 2.60 | 86 | 3 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 12-08-2022 | 446.1600 | USD | -1.07% | 1,000 USD | 3.00% | -3.83% | 7.31% | -21.18% | -31.17% | -31.43% | 3.83% | 3.21% | 5.06% | 5.14% | 31.07.2022 | 0.33% | 9.58% | 15.88% | 53.28% | 14.19% | 9.11% | 13.40% | 13.69% | 9.07% | 7.18% | 16-08-2022 | 19-07-2022 | 2.23 | 1.75 | 0 | 0.147 | 08-08-2022 | 2 | 98 | 0 | 0 | 46 | 0 | 170,068,313 | 100.00 | 0 | 18.13 | 2.28 | 92 | 6 | EQ-CN | PARCHU | CNY | 1.6412% | 20.63% | 35.46% | 0.93 | 0.99 | 14.99% | 1/12 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||
| FFCOE | Fidelity - China Opportunities Fund A-ACC-EUR | 15-08-2022 | 18.1900 | EUR | 1.39% | 100 EUR | 5.25% | -0.22% | 7.89% | -9.64% | -24.27% | -21.83% | -0.53% | 0.73% | 2.14% | 5.11% | 31.07.2022 | -0.17% | 8.06% | 4.20% | 32.67% | 6.06% | 7.13% | 7.66% | 8.24% | 8.26% | 7.25% | 16-08-2022 | 16-07-2022 | 1.94 | 1.50 | 0 | 0.680 | 08-08-2022 | 4 | 96 | 0 | 0 | 58 | 0 | 80,395,914 | 103.72 | -3.72 | 17.73 | 2.47 | 69 | 20 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCOU | CNY | 2.0065% | 14.11% | 15.96% | 0.85 | 1.20 | -0.55% | 8/12 | EQ-CN | FFCOU | CNY | 1.9917% | 0.93% | EQ-CN | FFCOU | CNY | 2.7878% | 14.90% | 9.72% | 0.91 | 1.05 | -5.78% | 7/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCHE | BNP Paribas Funds China Equity EUR | 12-08-2022 | 184.0100 | EUR | -0.10% | 100 EUR | 3.00% | -5.66% | 9.07% | -12.27% | -23.11% | -21.49% | 7.02% | 6.15% | 6.39% | 7.10% | 31.07.2022 | 0.53% | 8.25% | 14.95% | 42.09% | 14.26% | 8.10% | 12.78% | 11.23% | 10.92% | 8.31% | 16-08-2022 | 19-07-2022 | 2.23 | 1.75 | 0 | 0.147 | 08-08-2022 | 2 | 98 | 0 | 0 | 46 | 0 | 396,563,791 | 100.00 | 0 | 18.13 | 2.28 | 92 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 15-08-2022 | 24.8400 | USD | -0.36% | 1,000 USD | 5.75% | -3.42% | 6.70% | -18.74% | -33.26% | -33.05% | -2.75% | -1.50% | 1.90% | - | 31.07.2022 | -0.23% | 10.53% | 6.06% | 47.50% | 7.70% | 8.98% | 9.26% | 11.17% | 16-08-2022 | 01-12-2000 | 0.048 | 1 | 31-05-2022 | 2.44 | 2.10 | 0 | 0.270 | -58 | 08-08-2022 | 1 | 99 | 0 | 0 | 51 | 0 | 273,792,767 | 100.00 | 0 | 19.41 | 2.52 | 95 | 4 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 12-08-2022 | 27.5134 | USD | 0.28% | 100,000 EUR | 6.38% | -4.88% | 7.23% | -19.62% | -28.94% | -28.31% | -0.71% | 1.24% | 2.31% | 2.07% | 31.07.2022 | -0.03% | 10.31% | 8.94% | 44.23% | 8.96% | 8.71% | 8.98% | 10.22% | 5.42% | 5.38% | 13-08-2022 | 24-03-2006 | 0.186 | 1 | 30-04-2022 | 1.98 | 1.75 | 0 | 0.176 | 08-08-2022 | 3 | 97 | 0 | 0 | 60 | 0 | 291,320,211 | 100.86 | -0.86 | 20.03 | 2.73 | 95 | 2 | EQ-CN | ABCEUF | CNY | 1.6412% | 20.63% | 24.75% | 0.85 | 1.03 | 3.53% | 6/12 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | ||||||||||||||||
| FTMBFEH | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 658 | 15-08-2022 | 57.0800 | EUR | -0.07% | 100 EUR | 5.75% | 8.97% | 2.26% | -6.35% | -9.06% | -7.80% | 4.89% | 1.44% | 2.21% | 5.16% | 31.07.2022 | 0.28% | 9.85% | 6.27% | 36.79% | 0.57% | 7.42% | 1.73% | 4.34% | 2.97% | 3.33% | 16-08-2022 | 30-04-2022 | 1.85 | 1.50 | 0 | 0.190 | 47 | 08-08-2022 | 2 | 95 | 3 | 0 | 49 | 8 | 1,206,370 | 100.00 | 0 | 11.43 | 1.61 | 55 | 40 | 16.86 | 2.79 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFSU | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913 | 15-08-2022 | 13.2200 | USD | 0.15% | 1,000 USD | 5.75% | 8.45% | 4.09% | -8.45% | -16.17% | -15.53% | 0.03% | -1.29% | 0.22% | 2.24% | 31.07.2022 | -0.14% | 6.79% | 1.65% | 21.43% | 0.30% | 4.58% | 1.59% | 3.79% | 1.43% | 2.10% | 16-08-2022 | 30-04-2022 | 1.83 | 1.50 | 0 | 0.290 | 194 | 08-08-2022 | 11 | 56 | 33 | 0 | 159 | 154 | 61,687,987 | 122.41 | -22.41 | 17.84 | 2.70 | 43 | 12 | 5.92 | 3.18 | 33 | 67 | BAL-BAL-USD | FTGFSU | USD | 0.3675% | 6.67% | -0.29% | 0.95 | 1.20 | -8.25% | 6/6 | BAL-BAL-USD | FTGFSU | USD | 2.1319% | 14.47% | 11.99% | 0.90 | 1.37 | -6.99% | 7/7 | BAL-BAL-USD | FTGFSU | USD | 1.8344% | -10.06% | -10.46% | 0.90 | 1.36 | 3.93% | 2/7 | BAL-BAL-USD | FTGFSU | USD | 1.0263% | 14.99% | 9.63% | 0.86 | 1.24 | -8.69% | 5/5 | BAL-BAL-USD | FTGFSU | USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-BAL-USD | FTGFSU | USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-BAL-USD | FTGFSU | USD | 0.0923% | -1.51% | -1.25% | 0.95 | 1.23 | 0.63% | 3/5 | ||||||||||||||
| FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 15-08-2022 | 25.0800 | EUR | 1.62% | 100 EUR | 5.75% | 14.78% | 16.54% | 0.08% | -17.12% | -8.23% | 15.42% | 15.75% | 11.70% | 14.91% | 31.07.2022 | 1.11% | 10.46% | 19.62% | 25.03% | 18.49% | 10.28% | 15.41% | 9.23% | 15.62% | 7.30% | 16-08-2022 | 30-04-2022 | 1.81 | 1.50 | 0 | 0.120 | -40 | 08-08-2022 | 1 | 99 | 0 | 0 | 86 | 1 | 272,852,206 | 100.00 | 0 | 30.36 | 3.62 | 74 | 21 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 15-08-2022 | 4.4600 | EUR | -1.98% | 100 EUR | 5.75% | 12.91% | -13.90% | -23.63% | -30.53% | -21.20% | 1.38% | 2.25% | 5.53% | -5.31% | 31.07.2022 | 0.82% | 18.09% | 22.27% | 44.20% | 12.96% | 17.81% | 6.54% | 10.47% | 2.12% | 7.37% | 16-08-2022 | 30-04-2022 | 1.83 | 1.50 | 0 | 0.120 | -100 | 08-08-2022 | 4 | 96 | 0 | 0 | 147 | 1 | 19,312,163 | 100.00 | 0 | 9.35 | 1.13 | 16 | 79 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 15-08-2022 | 7.3600 | EUR | -1.08% | 100 EUR | 5.75% | 12.37% | -10.68% | -12.80% | -20.09% | -5.88% | 6.34% | 7.91% | 9.58% | -1.44% | 31.07.2022 | 1.11% | 16.99% | 24.45% | 38.69% | 15.73% | 18.39% | 8.81% | 9.82% | 6.00% | 8.53% | 16-08-2022 | 30-04-2022 | 1.83 | 1.50 | 0 | 0.090 | -100 | 08-08-2022 | 4 | 96 | 0 | 0 | 147 | 1 | 58,871,236 | 100.00 | 0 | 9.35 | 1.13 | 16 | 79 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZROIN | Allianz Oriental Income - AT - USD - acc | 12-08-2022 | 200.1300 | USD | 0.93% | 1,000 USD | 5.00% | 13.02% | 7.49% | -13.67% | -19.81% | -18.48% | 15.93% | 10.59% | 9.79% | 9.18% | 31.07.2022 | 1.26% | 10.65% | 24.41% | 46.09% | 17.26% | 12.50% | 13.82% | 11.51% | 10.34% | 6.40% | 13-08-2022 | 19-07-2022 | 1.85 | 1.80 | 08-08-2022 | 8 | 92 | 0 | 0 | 56 | 0 | 160,614,066 | 100.19 | -0.19 | 12.37 | 2.03 | 48 | 44 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | ||||||||||||||||||||||||
| FTMENAEH | Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378 | 15-08-2022 | 5.1000 | EUR | -0.39% | 100 EUR | 5.75% | 10.15% | 0.00% | -2.11% | 0.00% | 13.08% | 8.98% | 7.27% | 3.24% | 6.57% | 31.07.2022 | 0.76% | 9.37% | 12.18% | 34.14% | 4.74% | 8.93% | 3.18% | 8.44% | 1.92% | 3.32% | 16-08-2022 | 30-04-2022 | 2.54 | 2.00 | 0 | 0.690 | 65 | 08-08-2022 | 1 | 99 | 0 | 0 | 41 | 0 | 2,512,659 | 102.27 | -2.27 | 11.39 | 1.41 | 42 | 48 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBU | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 658 | 15-08-2022 | 93.8600 | EUR | 0.91% | 100 EUR | 5.75% | 8.58% | 5.70% | 6.45% | 3.70% | 9.28% | 9.86% | 6.68% | 5.47% | 8.65% | 31.07.2022 | 0.62% | 9.28% | 8.81% | 35.14% | 2.93% | 7.71% | 3.54% | 4.81% | 6.25% | 4.52% | 16-08-2022 | 30-04-2022 | 1.83 | 1.50 | 0 | 0.180 | 47 | 08-08-2022 | 2 | 95 | 3 | 0 | 49 | 8 | 19,603,710 | 100.00 | 0 | 11.43 | 1.61 | 55 | 40 | 16.86 | 2.79 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 15-08-2022 | 36.3015 | USD | 0.24% | 1,000 USD | 5.00% | 2.05% | 6.03% | -17.36% | -29.49% | -31.17% | 4.72% | 1.01% | 2.25% | 4.44% | 31.07.2022 | 0.40% | 9.92% | 13.90% | 50.44% | 8.81% | 9.57% | 7.73% | 9.96% | 6.17% | 5.64% | 16-08-2022 | 22-03-2022 | 1.96 | 1.30 | 0 | 0.469 | 15-08-2022 | 4 | 96 | 0 | 0 | 58 | 0 | 9,675,483 | 100.81 | -0.81 | 16.24 | 1.83 | 66 | 30 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||
| FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 15-08-2022 | 5.6100 | USD | -2.09% | 1,000 USD | 5.75% | 13.10% | -12.89% | -22.08% | -28.63% | -19.05% | 3.16% | 4.79% | 8.16% | -3.30% | 31.07.2022 | 0.97% | 18.12% | 24.35% | 44.65% | 15.55% | 18.22% | 9.31% | 11.64% | 4.47% | 8.44% | 16-08-2022 | 30-04-2022 | 1.83 | 1.50 | 0 | 0.090 | -100 | 08-08-2022 | 4 | 96 | 0 | 0 | 147 | 1 | 129,544,944 | 100.00 | 0 | 9.35 | 1.13 | 16 | 79 | 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 | ||||||||||||||||||
| FTGREFCH | Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346 | 15-08-2022 | 16.2100 | EUR | 0.00% | 100 EUR | 5.75% | 9.82% | 1.19% | -8.16% | -13.68% | -12.71% | 0.82% | 1.02% | 0.76% | 2.76% | 31.07.2022 | 0.18% | 9.26% | 5.64% | 29.32% | 1.69% | 6.32% | 1.19% | 3.56% | 1.98% | 2.43% | 16-08-2022 | 30-04-2022 | 1.85 | 1.50 | 0 | 0.140 | -19 | 08-08-2022 | 1 | 99 | 0 | 0 | 64 | 0 | 6,223,314 | 100.01 | -0.01 | 21.20 | 1.28 | 42 | 57 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTHY | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 15-08-2022 | 19.9800 | USD | 0.05% | 1,000 USD | 5.00% | 6.28% | 3.04% | -3.34% | -6.94% | -6.20% | 1.94% | 2.36% | 3.39% | 2.98% | 31.07.2022 | 0.13% | 4.59% | 4.29% | 11.48% | 4.14% | 3.23% | 4.30% | 3.78% | 2.91% | 1.09% | 16-08-2022 | 30-04-2022 | 1.51 | 1.20 | 0 | 0.220 | 48 | 08-08-2022 | 3 | 1 | 96 | 0 | 4 | 248 | 62,722,125 | 100.00 | -0.00 | 1.25 | 8.78 | 4.50 | 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 | |||||||||||||||||
| FTMGDEH | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183 | 15-08-2022 | 15.6100 | EUR | -0.19% | 100 EUR | 5.75% | 6.84% | 0.45% | -5.45% | -3.82% | -1.14% | 6.65% | 2.27% | 2.86% | 5.06% | 31.07.2022 | 0.42% | 9.13% | 7.31% | 33.31% | 1.04% | 7.77% | 1.98% | 4.33% | 2.60% | 3.08% | 16-08-2022 | 30-04-2022 | 1.83 | 1.50 | 0 | 0.170 | 56 | 08-08-2022 | 2 | 97 | 0 | 0 | 58 | 2 | 7,716,710 | 100.00 | 0 | 9.36 | 1.24 | 69 | 28 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | 5.19% | 0.90 | 1.48 | -19.31% | 29/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | |||||||||||||||||||||||||||||||||||||||||||||
| FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 15-08-2022 | 34.7600 | USD | 0.43% | 1,000 USD | 5.75% | 18.15% | 12.38% | -16.76% | -32.35% | -23.96% | 17.64% | 17.33% | 17.29% | 16.92% | 31.07.2022 | 1.26% | 11.95% | 28.43% | 47.65% | 25.97% | 15.69% | 24.15% | 16.79% | 20.69% | 10.84% | 16-08-2022 | 30-04-2022 | 1.81 | 1.50 | 0 | 0.200 | -34 | 08-08-2022 | 4 | 95 | 0 | 1 | 66 | 0 | 3,389,088,599 | 100.00 | -0.00 | 29.41 | 4.01 | 70 | 21 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
| FTWPEU | Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783 | 15-08-2022 | 27.8600 | USD | 0.18% | 1,000 USD | 5.75% | 13.30% | 14.13% | -7.04% | -20.83% | -16.59% | 7.99% | 5.20% | 4.83% | 7.03% | 31.07.2022 | 0.59% | 9.97% | 11.29% | 29.44% | 7.99% | 7.79% | 7.46% | 6.86% | 6.59% | 3.34% | 16-08-2022 | 30-04-2022 | 1.87 | 1.50 | 0 | 0.310 | -21 | 08-08-2022 | 3 | 97 | 0 | 0 | 35 | 0 | 41,819,324 | 100.11 | -0.11 | 26.41 | 4.06 | 45 | 52 | EQ-GLB | FTWPEU | USD | 0.3675% | 16.69% | 21.53% | 0.88 | 1.27 | 0.38% | 13/31 | EQ-GLB | FTWPEU | USD | 2.1319% | 24.33% | 26.12% | 0.92 | 1.20 | -2.70% | 16/28 | EQ-GLB | FTWPEU | USD | 1.8344% | -12.29% | -14.04% | 0.84 | 1.09 | -0.43% | 14/24 | EQ-GLB | FTWPEU | USD | 1.0263% | 22.48% | 20.67% | 0.85 | 1.16 | -5.21% | 17/23 | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | ||||||||||||||||||
| INGUSF | NN (L) US Enhanced Core Concentrated Equity - P Cap USD | 15-08-2022 | 206.5200 | USD | 0.31% | 1,000 USD | 3.00% | 11.40% | 7.36% | -2.84% | -8.04% | -4.71% | 13.31% | 11.03% | 10.25% | 11.48% | 31.07.2022 | 0.94% | 9.24% | 14.84% | 25.72% | 11.85% | 7.06% | 11.38% | 6.73% | 10.55% | 3.21% | 16-08-2022 | 31-12-2021 | 1.60 | 1.30 | 0 | 0 | 109 | 08-08-2022 | 0 | 100 | 0 | 0 | 100 | 0 | 50,903,426 | 102.42 | -2.42 | 16.84 | 2.64 | 72 | 28 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||
| INGIPAL | NN (L) Health & Well-being - X Cap EUR | 15-08-2022 | 1,109.6400 | EUR | 0.85% | 100 EUR | 5.00% | 9.01% | 13.05% | 8.04% | -6.53% | -2.08% | 10.92% | 9.10% | 7.49% | 7.84% | 31.07.2022 | 0.72% | 8.37% | 9.97% | 20.58% | 8.77% | 6.66% | 8.98% | 6.81% | 6.71% | 3.13% | 16-08-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.254 | 26 | 08-08-2022 | 2 | 98 | 0 | 0 | 33 | 0 | 29,522,437 | 100.00 | 0 | 24.87 | 4.46 | 64 | 34 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | NNHWB | USD | 1.8344% | -10.93% | -10.70% | 0.89 | 1.01 | 0.39% | 2/4 | EQ-SEC-CYC | NNHWB | USD | 1.0263% | 27.78% | 40.81% | 0.84 | 1.20 | 7.79% | 1/4 | EQ-SEC-CYC | INGIPAL | USD | 0.3901% | 4.29% | 8.06% | 0.91 | 1.29 | 2.63% | 1/8 | EQ-SEC-CYC | INGIPAL | USD | 0.1342% | -17.06% | -0.48% | 0.92 | 1.24 | -16.43% | 8/8 | EQ-SEC-CYC | INGIPAL | USD | 0.0923% | -2.72% | -13.74% | 0.90 | 1.12 | -10.69% | 10/10 | ||||||||||||||||||||||||||||||||||||
| PIOEC | Amundi S.F. - EUR Commodities EUR | 12-08-2022 | 32.9400 | EUR | 2.43% | 100 EUR | 5.00% | 6.02% | -3.85% | 10.98% | 16.97% | 26.16% | 14.79% | 6.23% | 2.88% | -2.89% | 31.07.2022 | 1.16% | 8.46% | 12.06% | 38.69% | 0.45% | 12.21% | -1.46% | 7.50% | -5.46% | 4.80% | 14-08-2022 | 24-06-2022 | 1.16 | 1.00 | 08-08-2022 | 52 | 0 | 48 | -0 | 0 | 51 | 66,721,211 | 117.82 | -17.82 | -0.41 | 0.27 | COM-ALSEC | PIOEC | USD | 0.3675% | -2.29% | 5.64% | 0.47 | 0.63 | 6.95% | 1/4 | COM-ALSEC | PIOEC | USD | 2.1319% | 5.74% | 3.62% | 0.41 | 0.48 | -0.23% | 4/5 | COM-ALSEC | PIOEC | USD | 1.8344% | -15.12% | -17.06% | 0.62 | 0.86 | -4.31% | 4/4 | COM-ALSEC | PIOEC | USD | 1.0263% | 10.76% | 13.98% | 0.62 | 0.86 | 4.60% | 1/4 | COM-ALSEC | PIOEC | USD | 0.3901% | 12.29% | 11.91% | 0.75 | 1.22 | -3.03% | 7/10 | COM-ALSEC | PIOEC | USD | 0.1342% | -42.04% | -37.30% | 0.73 | 1.31 | 7.01% | 4/10 | COM-ALSEC | PIOEC | USD | 0.0923% | -27.85% | -34.04% | 0.58 | 1.11 | -2.99% | 7/8 | |||||||||||||||||||||||
| FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 15-08-2022 | 33.5500 | USD | 1.08% | 1,000 USD | 5.75% | 6.98% | 15.33% | -0.74% | -12.68% | -18.71% | 4.13% | 1.54% | -0.87% | 9.04% | 31.07.2022 | 0.17% | 10.14% | 6.69% | 37.60% | 6.60% | 7.31% | 4.56% | 7.71% | 7.45% | 8.54% | 16-08-2022 | 30-04-2022 | 1.82 | 1.50 | 0 | 0.270 | -25 | 08-08-2022 | 4 | 95 | 0 | 0 | 72 | 0 | 1,311,420,894 | 100.00 | -0.00 | 13.53 | 3.48 | 36 | 59 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | ||||||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 15-08-2022 | 34.9300 | USD | -0.17% | 1,000 USD | 5.75% | 2.28% | 2.37% | -18.79% | -23.50% | -22.55% | 1.76% | -0.89% | 2.53% | 0.88% | 31.07.2022 | 0.05% | 8.50% | 7.60% | 38.03% | 4.95% | 6.73% | 6.13% | 9.89% | 2.48% | 3.88% | 16-08-2022 | 30-04-2022 | 2.19 | 1.85 | 0 | 0.330 | 14 | 08-08-2022 | 4 | 96 | 0 | 0 | 57 | 0 | 680,859,027 | 100.00 | 0 | 15.57 | 2.16 | 92 | 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 | ||||||||||||||||||
| INGILA | NN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 15-08-2022 | 1,843.1000 | USD | -0.06% | 1,000 USD | 5.00% | 5.88% | 2.38% | -15.32% | -19.38% | -19.51% | 3.73% | 1.27% | 4.07% | -2.08% | 31.07.2022 | 0.17% | 8.50% | 9.25% | 33.84% | 6.51% | 8.93% | 5.97% | 9.15% | 0.27% | 4.23% | 16-08-2022 | 31-12-2021 | 1.10 | 0.85 | 0 | 0.025 | 86 | 08-08-2022 | 0 | 100 | 0 | 0 | 596 | 1 | 5,661,150 | 100.02 | -0.02 | 11.78 | 1.46 | 88 | 11 | EQ-LATAM | INGILA | USD | 0.3675% | -4.69% | 17.39% | 0.86 | 0.57 | 19.89% | 1/8 | EQ-LATAM | INGILA | USD | 2.1319% | 16.86% | 18.38% | 0.83 | 0.78 | 4.76% | 2/7 | EQ-LATAM | INGILA | USD | 1.8344% | -8.13% | -10.11% | 0.95 | 1.09 | -1.11% | 6/7 | EQ-LATAM | INGILA | USD | 1.0263% | 25.80% | 19.76% | 0.95 | 0.96 | -4.94% | 6/7 | EQ-LATAM | INGILA | USD | 0.3901% | 53.29% | 51.86% | 0.94 | 1.13 | -8.24% | 8/9 | EQ-LATAM | INGILA | USD | 0.1342% | -37.38% | -37.85% | 0.95 | 1.11 | 4.80% | 4/9 | EQ-LATAM | INGILA | USD | 0.0923% | -16.04% | -12.17% | 0.95 | 1.18 | 6.72% | 2/10 | ||||||||||||||||||
| FTBRICF | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 15-08-2022 | 20.5900 | EUR | 1.03% | 100 EUR | 5.75% | 3.62% | 8.48% | -14.92% | -18.20% | -15.41% | 3.02% | 3.53% | 6.16% | 3.65% | 31.07.2022 | 0.10% | 8.93% | 6.34% | 28.08% | 7.09% | 7.07% | 9.10% | 8.21% | 7.01% | 4.79% | 16-08-2022 | 30-04-2022 | 2.45 | 2.10 | 0 | 0.020 | 23 | 08-08-2022 | 3 | 97 | 0 | 0 | 49 | 0 | 59,658,434 | 100.00 | 0 | 10.11 | 1.57 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGINA | NN (L) Asia Income - X Cap USD | 15-08-2022 | 1,031.1000 | USD | -0.05% | 1,000 USD | 5.00% | 0.79% | -5.27% | -21.55% | -27.79% | -26.15% | 0.89% | -0.03% | 2.48% | 1.88% | 31.07.2022 | 0.03% | 8.27% | 7.86% | 32.91% | 6.17% | 6.39% | 6.53% | 7.57% | 4.31% | 4.00% | 16-08-2022 | 31-12-2021 | 2.40 | 2.00 | 0 | 0.537 | 117 | 08-08-2022 | 20 | 80 | 0 | 0 | 52 | 0 | 6,170,293 | 129.87 | -29.87 | 9.75 | 1.33 | 96 | 1 | EQ-ASPAC | INGINA | USD | 0.3675% | 22.86% | 17.38% | 0.93 | 1.04 | -6.46% | 11/13 | EQ-ASPAC | INGINA | USD | 2.1319% | 22.04% | 21.65% | 0.91 | 1.08 | -1.96% | 8/13 | EQ-ASPAC | INGINA | USD | 1.8344% | -16.10% | -11.34% | 0.90 | 0.95 | 3.86% | 3/13 | EQ-ASPAC | INGINA | USD | 1.0263% | 32.86% | 30.24% | 0.82 | 0.86 | 1.80% | 6/13 | EQ-ASPAC | INGINA | USD | 0.3901% | 10.92% | 8.27% | 0.90 | 1.02 | -2.91% | 9/13 | EQ-ASPAC | INGINA | USD | 0.1342% | -13.57% | -9.00% | 0.90 | 1.05 | -4.06% | 11/13 | EQ-ASPAC | INGINA | USD | 0.0923% | 8.27% | 8.82% | 0.84 | 1.03 | 0.32% | 9/15 | ||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 15-08-2022 | 40.2000 | USD | -0.02% | 1,000 USD | 5.75% | 7.06% | 4.28% | -19.46% | -22.93% | -23.55% | 1.80% | 0.38% | 4.46% | 1.63% | 31.07.2022 | 0.03% | 9.59% | 7.48% | 38.98% | 6.01% | 7.44% | 7.85% | 9.55% | 3.80% | 3.83% | 16-08-2022 | 30-04-2022 | 1.99 | 1.65 | 0 | 0.030 | 53 | 08-08-2022 | 0 | 100 | 0 | 0 | 78 | 0 | 211,917,497 | 100.00 | 0 | 9.52 | 1.29 | 89 | 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 | ||||||||||||||||||
| INGIUSHD | NN (L) US High Dividend - X Cap USD | 15-08-2022 | 696.4400 | USD | 0.15% | 1,000 USD | 5.00% | 8.38% | 3.65% | 1.73% | 1.56% | 3.37% | 11.16% | 8.83% | 8.47% | 8.50% | 31.07.2022 | 0.80% | 8.05% | 11.05% | 23.72% | 7.28% | 6.25% | 7.62% | 4.60% | 6.66% | 3.14% | 16-08-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.157 | -76 | 10-08-2022 | 2 | 98 | 0 | 0 | 74 | 0 | 43,095,535 | 101.21 | -1.21 | 16.52 | 3.02 | 78 | 21 | 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 | ||||||||||||||||||||||||||||||||||||
| FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 15-08-2022 | 15.9600 | USD | -0.81% | 1,000 USD | 5.00% | 1.85% | -0.44% | -7.42% | -7.64% | -7.42% | -3.01% | -1.91% | -1.03% | -0.87% | 31.07.2022 | -0.35% | 1.96% | -1.80% | 4.12% | -0.31% | 2.49% | 0.02% | 1.51% | -0.63% | 0.84% | 16-08-2022 | 30-04-2022 | 1.40 | 1.05 | 0 | 0.260 | 90 | 08-08-2022 | 9 | 0 | 91 | 0 | 0 | 25 | 57,755,859 | 149.97 | -49.97 | 4.17 | 2.21 | 50 | 50 | BOND-AS | FTABF | USD | 0.3675% | 2.38% | -0.02% | 0.76 | 0.77 | -1.93% | 2/2 | BOND-AS | FTABF | USD | 2.1319% | 5.29% | 1.51% | 0.91 | 1.42 | -5.12% | 2/2 | BOND-AS | FTABF | USD | 1.8344% | -3.55% | -2.07% | 0.85 | 1.78 | 5.68% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.39% | 5.37% | 0.94 | 1.78 | -1.67% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||
| FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 15-08-2022 | 26.0000 | EUR | 0.89% | 100 EUR | 5.75% | 9.24% | 2.73% | -2.00% | -4.24% | 8.97% | 6.13% | 2.12% | 2.44% | 4.47% | 31.07.2022 | 0.41% | 9.59% | 8.94% | 38.07% | -0.39% | 9.67% | 0.48% | 4.68% | 1.47% | 2.83% | 16-08-2022 | 30-04-2022 | 2.54 | 2.10 | 0 | 0.480 | 29 | 08-08-2022 | 1 | 99 | 0 | 0 | 57 | 0 | 70,194,007 | 100.05 | -0.05 | 9.73 | 1.52 | 29 | 64 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSDB | BNP Paribas Funds US SHORT DURATION BOND (Hedged EUR) | 12-08-2022 | 103.7200 | EUR | -0.01% | 100 EUR | 3.00% | -0.30% | -1.07% | -3.38% | -5.22% | -6.05% | -1.65% | -1.34% | -1.09% | -1.04% | 31.07.2022 | -0.10% | 0.88% | -0.06% | 4.74% | 0.09% | 1.28% | -0.43% | 0.58% | -0.38% | 0.64% | 16-08-2022 | 13-06-2022 | 0.83 | 0.50 | 0 | 0.137 | 08-08-2022 | 1 | 0 | 99 | 0 | 0 | 69 | 21,457,169 | 100.79 | -0.79 | 2.53 | 1.83 | BOND-EUR | PARUSDB | EUR | -0.5748% | 3.41% | 3.22% | 0.58 | 0.21 | 2.97% | 8/24 | BOND-EUR | PARUSDB | EUR | -0.4977% | 5.49% | 0.93% | 0.42 | 0.43 | -1.13% | 13/21 | BOND-EUR | PARUSDB | EUR | -0.4457% | -4.82% | -1.88% | 0.03 | 0.02 | n.r. | BOND-EUR | PARUSDB | EUR | -0.4268% | 3.12% | -1.23% | 0.35 | 0.29 | -1.85% | 10/17 | BOND-EUR | PARUSDB | EUR | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-EUR | PARUSDB | EUR | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-EUR | PARUSDB | EUR | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||
| PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 12-08-2022 | 152.0500 | EUR | 0.12% | 100 EUR | 3.00% | 5.33% | 3.34% | -3.94% | -7.94% | -7.67% | -0.77% | -0.15% | 0.97% | 1.37% | 31.07.2022 | -0.07% | 5.08% | 1.39% | 11.03% | 1.27% | 3.00% | 1.60% | 2.30% | 1.31% | 1.15% | 16-08-2022 | 13-06-2022 | 1.58 | 1.20 | 0 | 0.329 | 08-08-2022 | 13 | 0 | 87 | 0 | 0 | 97 | 4,700,892 | 111.98 | -11.98 | 6.30 | 5.41 | BOND-HY-EUR | PARUSHY | EUR | -0.5748% | 2.53% | 2.56% | 0.92 | 1.23 | -0.67% | 7/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4977% | 9.24% | 10.66% | 0.86 | 1.50 | -3.40% | 11/11 | BOND-HY-EUR | PARUSHY | EUR | -0.4457% | -5.34% | -6.34% | 0.82 | 1.46 | 1.27% | 1/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4268% | 4.23% | 3.07% | 0.86 | 1.71 | -4.46% | 12/12 | BOND-HY-EUR | PARUSHY | EUR | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-EUR | PARUSHY | EUR | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-EUR | PARUSHY | EUR | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||
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