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 | 06-02-2023 | 79.8000 | USD | -1.38% | 1,000 USD | 3.00% | 2.99% | -16.97% | -4.18% | -8.97% | -9.19% | -12.55% | -6.69% | 6.69% | -5.54% | 31.01.2023 | -0.22% | 18.52% | -5.49% | 35.64% | -4.95% | 7.91% | 2.02% | 8.69% | -1.00% | 5.91% | 08-02-2023 | 23-01-2023 | 2.23 | 1.75 | 0 | 1.200 | 06-02-2023 | 5 | 95 | 0 | 0 | 37 | 0 | 73,123,537 | 100.88 | -0.88 | 8.68 | 1.33 | 63 | 23 | 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 | 06-02-2023 | 61.7000 | USD | -1.28% | 100,000 EUR | 3.00% | -4.65% | 18.95% | 66.44% | 52.65% | 74.84% | 7.61% | -2.79% | 0.52% | -5.28% | 31.01.2023 | 1.30% | 18.32% | 3.14% | 45.76% | -7.00% | 12.17% | -8.75% | 3.62% | -8.62% | 4.07% | 08-02-2023 | 28-10-2022 | 2.23 | 1.75 | 0 | 0.620 | 06-02-2023 | 3 | 97 | 0 | 0 | 32 | 0 | 672,248 | 100.00 | 0 | 4.04 | 0.99 | 0 | 97 | 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 | 06-02-2023 | 195.1300 | EUR | -0.12% | 100 EUR | 3.00% | -5.79% | 9.68% | 57.66% | 50.51% | 86.39% | 8.42% | -0.04% | 1.06% | -3.06% | 31.01.2023 | 1.30% | 17.42% | 6.02% | 52.07% | -6.21% | 13.16% | -8.74% | 4.39% | -7.44% | 4.06% | 08-02-2023 | 23-01-2023 | 2.23 | 1.75 | 0 | 0.687 | 06-02-2023 | 3 | 97 | 0 | 0 | 34 | 0 | 51,700,963 | 100.00 | 0 | 5.40 | 1.43 | 0 | 96 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| PARIU | BNP Paribas Funds India Equity USD | 06-02-2023 | 161.6300 | USD | -1.21% | 1,000 USD | 3.00% | -0.66% | -2.09% | -1.86% | 0.54% | -9.43% | 3.87% | 2.10% | 5.70% | 4.67% | 31.01.2023 | 0.59% | 10.29% | 8.52% | 34.78% | 4.39% | 9.62% | 4.10% | 6.29% | 4.88% | 3.15% | 08-02-2023 | 28-10-2022 | 2.23 | 1.75 | 0 | 0.516 | 06-02-2023 | 6 | 94 | 0 | 0 | 51 | 0 | 58,826,458 | 100.00 | 0 | 13.89 | 2.60 | 83 | 11 | 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 | |||||||||||||||||||
| PARIE | BNP Paribas Funds India Equity EUR | 06-02-2023 | 178.2300 | EUR | -0.06% | 100 EUR | 3.00% | -1.86% | -9.72% | -7.04% | -0.85% | -3.43% | 4.66% | 5.00% | 6.27% | 7.13% | 31.01.2023 | 0.64% | 10.09% | 10.49% | 31.32% | 5.15% | 10.25% | 3.96% | 5.70% | 6.39% | 3.98% | 08-02-2023 | 28-10-2022 | 2.23 | 1.75 | 0 | 0.516 | 06-02-2023 | 6 | 94 | 0 | 0 | 51 | 0 | 25,057,763 | 100.00 | 0 | 13.89 | 2.60 | 83 | 11 | 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 | 07-02-2023 | 172.7454 | USD | -0.24% | 100,000 EUR | 6.38% | 0.43% | -3.98% | -7.30% | -5.76% | -16.49% | 1.61% | 1.55% | 6.00% | 5.58% | 31.01.2023 | 0.37% | 10.18% | 7.54% | 40.02% | 4.74% | 8.63% | 5.88% | 7.03% | 6.83% | 4.02% | 08-02-2023 | 01-04-2005 | 0.027 | 1 | 30-06-2022 | 2.06 | 1.75 | 0 | 0.201 | 06-02-2023 | -0 | 100 | 0 | 0 | 35 | 0 | 193,169,643 | 128.06 | -28.06 | 21.57 | 3.48 | 87 | 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 | 07-02-2023 | 68.0976 | USD | -1.47% | 1,000 USD | 5.00% | 0.68% | -1.89% | -3.66% | -3.37% | -11.49% | 6.62% | 3.90% | 7.11% | 8.99% | 31.01.2023 | 0.80% | 9.92% | 12.17% | 40.18% | 7.99% | 10.29% | 6.96% | 6.60% | 9.75% | 6.56% | 08-02-2023 | 22-03-2022 | 1.99 | 1.30 | 0 | 0.233 | 06-02-2023 | 5 | 79 | 0 | 16 | 68 | 0 | 240,995,469 | 101.54 | -1.54 | 20.91 | 3.35 | 56 | 23 | 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 | |||||||||||||||||||
| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 06-02-2023 | 47.5700 | USD | -0.77% | 1,000 USD | 5.75% | -1.74% | -2.80% | -3.27% | 0.81% | -12.36% | 6.03% | 3.15% | 7.90% | 6.86% | 31.01.2023 | 0.86% | 11.55% | 12.88% | 45.97% | 6.21% | 12.49% | 5.84% | 7.21% | 7.44% | 4.17% | 08-02-2023 | 31-10-2022 | 1.85 | 1.50 | 0 | 0.240 | -6 | 06-02-2023 | 0 | 99 | 1 | 0 | 49 | 0 | 481,125,965 | 100.10 | -0.10 | 20.65 | 3.40 | 89 | 8 | 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 | ||||||||||||||||||
| AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 06-02-2023 | 205.9400 | EUR | -0.58% | 100 EUR | 4.50% | -1.76% | -9.98% | -7.23% | -4.69% | -3.81% | 6.45% | 7.57% | 9.46% | 10.15% | 31.01.2023 | 0.83% | 10.54% | 13.10% | 36.36% | 8.09% | 10.62% | 7.71% | 6.69% | 10.00% | 5.16% | 08-02-2023 | 16-12-2022 | 2.05 | 1.70 | 06-02-2023 | 6 | 95 | 0 | -2 | 31 | 0 | 49,832,373 | 103.30 | -3.30 | 16.40 | 3.18 | 91 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 06-02-2023 | 311.6700 | USD | -1.74% | 1,000 USD | 4.50% | -0.50% | -2.30% | -1.99% | -2.80% | -9.52% | 5.63% | 4.60% | 8.88% | 7.62% | 31.01.2023 | 0.78% | 10.77% | 11.25% | 40.75% | 7.33% | 10.16% | 7.90% | 7.77% | 8.45% | 4.26% | 08-02-2023 | 16-12-2022 | 2.05 | 1.70 | 06-02-2023 | 6 | 95 | 0 | -2 | 31 | 0 | 32,510,572 | 103.30 | -3.30 | 16.40 | 3.18 | 91 | 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 | 06-02-2023 | 53.6200 | EUR | -0.19% | 100 EUR | 5.75% | -2.49% | -9.76% | -8.25% | -0.91% | -6.44% | 6.85% | 6.13% | 8.51% | 9.36% | 31.01.2023 | 0.91% | 11.29% | 14.65% | 42.18% | 6.93% | 13.16% | 5.66% | 6.45% | 8.96% | 5.04% | 08-02-2023 | 31-10-2022 | 1.85 | 1.50 | 0 | 0.240 | -6 | 06-02-2023 | 0 | 99 | 1 | 0 | 49 | 0 | 242,099,501 | 100.10 | -0.10 | 20.65 | 3.40 | 89 | 8 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 07-02-2023 | 22.1500 | EUR | -0.23% | 100 EUR | 5.25% | -2.72% | 20.25% | 0.96% | 7.73% | -8.36% | -4.75% | -1.11% | 6.46% | 6.77% | 31.01.2023 | 0.15% | 12.77% | -0.23% | 39.50% | 4.80% | 9.26% | 7.33% | 10.78% | 8.73% | 8.76% | 08-02-2023 | 30-11-2022 | 1.90 | 1.50 | 0 | 0.448 | 06-02-2023 | 4 | 96 | 0 | 0 | 55 | 0 | 1,344,198,759 | 100.30 | -0.30 | 18.99 | 2.72 | 88 | 2 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCOE | Fidelity - China Opportunities Fund A-ACC-EUR | 07-02-2023 | 17.6900 | EUR | 0.17% | 100 EUR | 5.25% | 0.97% | 13.54% | -0.73% | 7.34% | -12.03% | -5.85% | -1.86% | 5.30% | 4.29% | 31.01.2023 | -0.07% | 10.35% | -1.82% | 37.05% | 3.83% | 9.36% | 6.18% | 9.88% | 7.33% | 8.15% | 08-02-2023 | 30-11-2022 | 1.94 | 1.50 | 0 | 0.177 | 06-02-2023 | 3 | 97 | 0 | 0 | 63 | 0 | 82,561,867 | 104.86 | -4.86 | 14.69 | 2.36 | 75 | 14 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 07-02-2023 | 41.2365 | USD | -1.77% | 1,000 USD | 5.00% | 3.48% | 25.14% | 6.01% | 5.68% | -11.76% | 0.10% | -1.21% | 5.47% | 2.03% | 31.01.2023 | 0.30% | 10.02% | 1.17% | 32.38% | 2.34% | 5.22% | 4.34% | 8.28% | 2.65% | 2.97% | 08-02-2023 | 22-03-2022 | 2.01 | 1.30 | 0 | 0.108 | 06-02-2023 | 1 | 99 | 0 | 0 | 57 | 0 | 54,250,369 | 100.22 | -0.22 | 7.63 | 0.85 | 85 | 14 | 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 | |||||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 07-02-2023 | 28.7704 | USD | 0.08% | 100,000 EUR | 6.38% | 0.95% | 26.63% | 4.39% | 5.26% | -16.91% | -2.26% | -0.25% | 5.92% | 1.20% | 31.01.2023 | 0.21% | 13.60% | 1.75% | 50.20% | 6.66% | 11.65% | 8.15% | 11.54% | 5.34% | 5.64% | 08-02-2023 | 24-03-2006 | 0.186 | 1 | 30-06-2022 | 1.98 | 1.75 | 0 | 0.183 | 06-02-2023 | 2 | 98 | 0 | 0 | 59 | 0 | 251,996,894 | 101.55 | -1.55 | 17.10 | 2.62 | 97 | 1 | 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 | ||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 07-02-2023 | 19.8900 | EUR | 0.35% | 100 EUR | 5.25% | -0.75% | 19.68% | 5.85% | 12.50% | 4.85% | 1.97% | 1.40% | 8.58% | 7.89% | 31.01.2023 | 0.56% | 10.18% | 0.81% | 13.12% | 0.72% | 3.28% | 4.31% | 5.32% | 7.52% | 6.02% | 08-02-2023 | 30-11-2022 | 1.91 | 1.50 | 0 | 0.443 | 06-02-2023 | 6 | 94 | 0 | 0 | 79 | 1 | 200,080,047 | 100.00 | -0.00 | 8.31 | 1.03 | 75 | 14 | 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 | |||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 07-02-2023 | 17.3200 | USD | -0.40% | 1,000 USD | 5.25% | -1.98% | 28.77% | 6.26% | 9.07% | -14.21% | -5.46% | -3.79% | 5.87% | 4.41% | 31.01.2023 | 0.16% | 14.36% | -0.11% | 51.92% | 4.34% | 10.44% | 7.96% | 12.95% | 7.09% | 7.28% | 08-02-2023 | 30-11-2022 | 1.90 | 1.50 | 0 | 0.448 | 06-02-2023 | 4 | 96 | 0 | 0 | 55 | 0 | 857,354,778 | 100.30 | -0.30 | 18.99 | 2.72 | 88 | 2 | 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 | |||||||||||||||||||
| INGIGRCH | NN (L) Greater China Equity - X Cap USD | 06-02-2023 | 1,051.4800 | USD | -3.49% | 1,000 USD | 5.00% | 0.16% | 26.00% | -3.08% | -2.81% | -31.03% | -6.75% | -2.05% | 4.65% | 2.99% | 31.01.2023 | 0.04% | 14.41% | 3.17% | 55.64% | 8.61% | 13.90% | 9.40% | 12.72% | 8.07% | 7.75% | 08-02-2023 | 30-06-2022 | 2.40 | 2.00 | 0 | 0.733 | 51 | 06-02-2023 | 0 | 100 | 0 | 0 | 40 | 0 | 39,488,386 | 103.40 | -3.40 | 14.05 | 2.16 | 90 | 9 | 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 | ||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 06-02-2023 | 455.0000 | USD | -3.26% | 1,000 USD | 3.00% | 0.26% | 26.99% | 1.86% | 7.22% | -17.39% | -2.20% | 0.02% | 9.13% | 3.81% | 31.01.2023 | 0.34% | 13.75% | 7.39% | 60.95% | 11.77% | 13.60% | 12.52% | 15.28% | 8.94% | 7.58% | 08-02-2023 | 28-10-2022 | 2.23 | 1.75 | 0 | 0.147 | 06-02-2023 | 2 | 98 | 0 | 0 | 49 | 0 | 108,393,247 | 100.00 | -0.00 | 14.87 | 2.27 | 90 | 8 | 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 | |||||||||||||||||||
| PARCHE | BNP Paribas Funds China Equity EUR | 06-02-2023 | 179.1300 | EUR | -2.13% | 100 EUR | 3.00% | -0.95% | 17.09% | -3.52% | 5.73% | -14.05% | -1.46% | 2.86% | 9.71% | 6.25% | 31.01.2023 | 0.32% | 11.94% | 7.02% | 48.10% | 12.28% | 12.30% | 11.88% | 12.79% | 10.57% | 8.96% | 08-02-2023 | 28-10-2022 | 2.23 | 1.75 | 0 | 0.147 | 06-02-2023 | 2 | 98 | 0 | 0 | 49 | 0 | 277,195,066 | 100.00 | -0.00 | 14.87 | 2.27 | 90 | 8 | 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 | 06-02-2023 | 25.0300 | USD | -2.04% | 1,000 USD | 5.75% | 0.12% | 32.57% | 0.85% | 9.83% | -20.97% | -6.55% | -3.96% | 4.69% | - | 31.01.2023 | 0.14% | 16.14% | -0.66% | 54.45% | 4.95% | 12.28% | 8.05% | 13.07% | 08-02-2023 | 01-12-2000 | 0.048 | 1 | 31-10-2022 | 2.44 | 2.10 | 0 | 0.230 | -52 | 06-02-2023 | -0 | 100 | 0 | 0 | 49 | 0 | 246,108,119 | 100.26 | -0.26 | 15.64 | 2.28 | 96 | 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 | |||||||||||||||||
| FTMGDEH | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183 | 06-02-2023 | 15.9700 | EUR | -0.62% | 100 EUR | 5.75% | 2.77% | 7.40% | 5.13% | 3.23% | -2.56% | 3.53% | 2.79% | 5.75% | 4.46% | 31.01.2023 | 0.56% | 9.89% | 5.50% | 33.92% | 1.01% | 7.82% | 1.79% | 4.36% | 2.24% | 2.41% | 08-02-2023 | 31-10-2022 | 1.83 | 1.50 | 0 | 0.170 | 75 | 06-02-2023 | 2 | 97 | 1 | 0 | 55 | 5 | 8,211,977 | 100.00 | 0 | 10.38 | 1.45 | 78 | 19 | 5.81 | 0.69 | 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 | |||||||||||||||||||||||||||||||||||||||||||
| FTGFSU | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913 | 06-02-2023 | 12.8800 | USD | -1.00% | 1,000 USD | 5.75% | 5.49% | 11.90% | -0.69% | 0.23% | -9.99% | -3.74% | -2.38% | 1.71% | 0.92% | 31.01.2023 | -0.16% | 7.54% | -2.02% | 25.28% | -0.96% | 4.90% | 0.90% | 4.61% | 0.81% | 1.66% | 08-02-2023 | 31-10-2022 | 1.83 | 1.50 | 0 | 0.380 | 102 | 06-02-2023 | 8 | 57 | 35 | 0 | 167 | 172 | 59,034,440 | 116.30 | -16.30 | 17.33 | 2.72 | 43 | 14 | 5.57 | 2.54 | 41 | 59 | 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 | 06-02-2023 | 20.7800 | EUR | -0.19% | 100 EUR | 5.75% | 8.34% | 3.69% | -14.45% | -5.16% | -16.18% | 2.80% | 10.28% | 12.19% | 12.84% | 31.01.2023 | 0.49% | 11.07% | 12.14% | 36.51% | 17.13% | 13.00% | 15.08% | 9.83% | 14.65% | 8.87% | 08-02-2023 | 31-10-2022 | 1.81 | 1.50 | 0 | 0.120 | -30 | 06-02-2023 | 3 | 97 | 0 | 0 | 83 | 2 | 235,278,864 | 100.00 | 0 | 27.89 | 4.78 | 74 | 19 | 0.21 | 0.01 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTHY | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 06-02-2023 | 20.0800 | USD | -0.69% | 1,000 USD | 5.00% | 1.93% | 6.47% | 1.47% | 2.61% | -4.06% | 0.67% | 2.30% | 5.46% | 2.44% | 31.01.2023 | 0.10% | 4.94% | 1.27% | 13.83% | 3.34% | 4.09% | 4.09% | 4.10% | 2.97% | 1.37% | 08-02-2023 | 31-10-2022 | 1.51 | 1.20 | 0 | 0.210 | 22 | 06-02-2023 | 2 | 1 | 96 | 0 | 1 | 241 | 58,280,046 | 100.11 | -0.11 | 6.71 | 0 | 0 | 8.74 | 4.14 | 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 | |||||||||||||||
| FTGLEF | Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 1339 | 06-02-2023 | 33.2700 | EUR | -0.69% | 100 EUR | 5.75% | 6.26% | 12.44% | 8.30% | 12.25% | 6.02% | 10.45% | 8.64% | 9.69% | 9.17% | 31.01.2023 | 1.12% | 10.22% | 11.84% | 31.97% | 8.96% | 9.69% | 6.63% | 6.81% | 6.45% | 3.26% | 08-02-2023 | 31-10-2022 | 1.83 | 1.50 | 0 | 0.280 | 31 | 06-02-2023 | 7 | 93 | 0 | 0 | 42 | 0 | 145,262,710 | 100.00 | 0 | 11.29 | 1.37 | 55 | 38 | EQ-GLB | FTGLEF | USD | 0.3675% | 16.69% | 32.55% | 0.86 | 1.14 | 13.55% | 4/31 | EQ-GLB | FTGLEF | USD | 2.1319% | 24.33% | 23.83% | 0.89 | 1.31 | -7.31% | 23/28 | EQ-GLB | FTGLEF | USD | 1.8344% | -12.29% | -17.83% | 0.84 | 1.15 | -3.42% | 22/24 | EQ-GLB | FTGLEF | USD | 1.0263% | 22.48% | 20.62% | 0.74 | 1.44 | -11.27% | 21/23 | EQ-GLB | FTGLEF | USD | 0.3901% | 7.58% | 11.62% | 0.94 | 1.61 | -0.35% | 27/46 | EQ-GLB | FTGLEF | USD | 0.1342% | -7.25% | -4.27% | 0.90 | 1.43 | -1.10% | 26/42 | EQ-GLB | FTGLEF | USD | 0.0923% | 2.42% | -0.70% | 0.89 | 1.37 | -3.98% | 28/42 | ||||||||||||||||||
| FTMBU | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 658 | 06-02-2023 | 91.3600 | EUR | -0.16% | 100 EUR | 5.75% | 3.64% | 1.92% | 2.07% | 2.19% | 5.51% | 3.78% | 6.39% | 7.34% | 8.41% | 31.01.2023 | 0.59% | 10.08% | 7.40% | 35.10% | 2.98% | 7.77% | 3.32% | 4.53% | 5.37% | 2.51% | 08-02-2023 | 31-10-2022 | 1.83 | 1.50 | 0 | 0.210 | 81 | 06-02-2023 | 2 | 94 | 4 | 0 | 47 | 11 | 13,947,451 | 100.00 | 0 | 11.82 | 1.80 | 61 | 32 | 15.93 | 2.71 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENAEH | Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378 | 06-02-2023 | 4.5100 | EUR | 0.00% | 100 EUR | 5.75% | 0.22% | -4.65% | -10.52% | -16.94% | -12.26% | 6.06% | 3.98% | 5.31% | 4.73% | 31.01.2023 | 0.62% | 9.49% | 10.68% | 35.68% | 4.68% | 8.90% | 4.31% | 7.78% | 1.75% | 2.95% | 08-02-2023 | 31-10-2022 | 2.54 | 2.00 | 0 | 0.590 | 36 | 06-02-2023 | -0 | 100 | 0 | 0 | 43 | 0 | 2,405,812 | 102.45 | -2.45 | 11.51 | 1.47 | 34 | 63 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 07-02-2023 | 36.4740 | USD | -3.12% | 1,000 USD | 5.00% | 2.99% | 17.49% | 0.94% | 4.28% | -17.62% | -0.10% | -0.72% | 4.75% | 3.25% | 31.01.2023 | 0.38% | 12.26% | 7.21% | 57.62% | 7.79% | 11.14% | 7.12% | 10.92% | 5.81% | 6.18% | 08-02-2023 | 22-03-2022 | 1.96 | 1.30 | 0 | 0.469 | 06-02-2023 | 2 | 98 | 0 | 0 | 57 | 0 | 17,453,855 | 100.83 | -0.83 | 13.13 | 1.89 | 78 | 20 | 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 | |||||||||||||||||||
| FTMBFEH | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 658 | 06-02-2023 | 57.2600 | EUR | -0.75% | 100 EUR | 5.75% | 4.24% | 8.74% | 4.83% | 0.39% | -5.15% | 0.89% | 0.96% | 4.42% | 4.33% | 31.01.2023 | 0.39% | 10.90% | 3.76% | 38.20% | 0.24% | 7.44% | 1.31% | 4.48% | 2.25% | 2.06% | 08-02-2023 | 31-10-2022 | 1.85 | 1.50 | 0 | 0.230 | 81 | 06-02-2023 | 2 | 94 | 4 | 0 | 47 | 11 | 1,237,294 | 100.00 | 0 | 11.82 | 1.80 | 61 | 32 | 15.93 | 2.71 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 06-02-2023 | 4.5100 | EUR | -0.88% | 100 EUR | 5.75% | -5.05% | 20.59% | 3.20% | -21.29% | -18.44% | 1.52% | 3.98% | 5.21% | -5.03% | 31.01.2023 | 0.80% | 18.51% | 11.29% | 51.11% | 13.23% | 17.19% | 6.45% | 10.55% | 3.90% | 5.54% | 08-02-2023 | 31-10-2022 | 1.83 | 1.50 | 0 | 0.120 | -97 | 06-02-2023 | 2 | 98 | 0 | 0 | 151 | 0 | 20,706,939 | 100.00 | -0.00 | 13.18 | 1.21 | 16 | 82 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGREU | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 06-02-2023 | 13.0900 | USD | -0.91% | 1,000 USD | 5.75% | 8.09% | 14.32% | -2.75% | -6.97% | -13.77% | -2.86% | 2.10% | 2.79% | 2.53% | 31.01.2023 | 0.01% | 10.77% | 1.28% | 33.80% | 2.14% | 7.46% | 2.55% | 4.29% | 2.81% | 2.62% | 08-02-2023 | 31-10-2022 | 1.85 | 1.50 | 0 | 0.140 | -16 | 06-02-2023 | 0 | 99 | 1 | 0 | 66 | 0 | 39,704,249 | 100.00 | 0 | 20.81 | 1.19 | 40 | 59 | REAL-GLB | FTGREU | USD | 0.3675% | -1.23% | -1.68% | 0.98 | 1.05 | -0.38% | 3/6 | REAL-GLB | FTGREU | USD | 2.1319% | 23.04% | 23.72% | 0.97 | 1.00 | 0.74% | 3/5 | REAL-GLB | FTGREU | USD | 1.8344% | -7.03% | -7.24% | 0.91 | 0.97 | -0.45% | 2/4 | REAL-GLB | FTGREU | USD | 1.0263% | 9.63% | 9.61% | 0.90 | 0.92 | 0.70% | 2/4 | 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 | ||||||||||||||||||
| PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 06-02-2023 | 149.4800 | EUR | -0.63% | 100 EUR | 3.00% | 1.21% | 5.23% | -0.94% | 0.41% | -6.67% | -2.17% | -0.37% | 1.69% | 0.76% | 31.01.2023 | -0.11% | 5.41% | -1.55% | 12.97% | 0.45% | 3.74% | 1.18% | 2.84% | 1.04% | 1.00% | 08-02-2023 | 17-01-2023 | 1.58 | 1.20 | 0 | 0.634 | 06-02-2023 | 4 | 0 | 96 | 0 | 0 | 120 | 3,473,264 | 101.75 | -1.75 | 7.74 | 4.36 | 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 | |||||||||||||||||||||
| FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 06-02-2023 | 7.2900 | EUR | -0.27% | 100 EUR | 5.75% | -5.57% | 13.55% | 1.53% | -18.55% | -7.84% | 4.76% | 10.13% | 8.88% | -0.56% | 31.01.2023 | 0.96% | 17.00% | 13.74% | 40.05% | 16.26% | 17.24% | 8.82% | 9.81% | 7.76% | 6.16% | 08-02-2023 | 31-10-2022 | 1.83 | 1.50 | 0 | 0.060 | -97 | 06-02-2023 | 2 | 98 | 0 | 0 | 151 | 0 | 59,591,192 | 100.00 | -0.00 | 13.18 | 1.21 | 16 | 82 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 06-02-2023 | 8.0200 | EUR | 0.50% | 100 EUR | 5.75% | -0.37% | -10.89% | -13.58% | -16.11% | -3.61% | 8.44% | 9.22% | 8.00% | 8.71% | 31.01.2023 | 0.82% | 10.25% | 14.08% | 39.59% | 7.03% | 8.97% | 6.44% | 9.09% | 4.82% | 3.11% | 08-02-2023 | 31-10-2022 | 2.55 | 2.00 | 0 | 0.610 | 36 | 06-02-2023 | -0 | 100 | 0 | 0 | 43 | 0 | 15,532,167 | 102.45 | -2.45 | 11.51 | 1.47 | 34 | 63 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTWPEU | Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783 | 06-02-2023 | 26.6100 | USD | -1.15% | 1,000 USD | 5.75% | 9.06% | 15.29% | -2.31% | 6.87% | -11.12% | 0.97% | 2.24% | 6.80% | 5.56% | 31.01.2023 | 0.36% | 11.02% | 5.47% | 36.95% | 6.96% | 8.91% | 6.98% | 7.62% | 6.04% | 3.76% | 08-02-2023 | 31-10-2022 | 1.87 | 1.50 | 0 | 0.320 | -16 | 06-02-2023 | 0 | 98 | 2 | 0 | 34 | 0 | 41,777,969 | 100.00 | 0 | 26.39 | 4.38 | 49 | 49 | 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 | ||||||||||||||||||
| PARENVO | BNP Paribas Funds Climate Impact | 06-02-2023 | 263.1000 | EUR | -0.49% | 100 EUR | 3.00% | 6.54% | 5.54% | -7.31% | 1.52% | -0.53% | 6.62% | 10.00% | 11.38% | 10.38% | 31.01.2023 | 0.78% | 10.23% | 13.01% | 38.32% | 12.90% | 11.74% | 10.81% | 7.22% | 10.68% | 4.91% | 08-02-2023 | 17-01-2023 | 2.68 | 2.20 | 0 | 0.101 | 06-02-2023 | 2 | 98 | 0 | 0 | 52 | 0 | 1,524,224,742 | 100.00 | -0.00 | 19.71 | 2.99 | 30 | 68 | EQ-ECO-GLB | PARENVO | USD | 0.3675% | 24.27% | 35.40% | 0.97 | 1.07 | 9.41% | 1/6 | EQ-ECO-GLB | PARENVO | USD | 2.1319% | 28.60% | 33.63% | 0.94 | 1.17 | 0.61% | 3/6 | EQ-ECO-GLB | PARENVO | USD | 1.8344% | -12.91% | -14.24% | 0.96 | 1.19 | 1.47% | 1/5 | EQ-ECO-GLB | PARENVO | USD | 1.0263% | 23.03% | 23.70% | 0.90 | 1.08 | -1.02% | 4/5 | EQ-ECO-GLB | PARENVO | USD | 0.3901% | 9.72% | 19.92% | 0.84 | 1.05 | 9.72% | 2/12 | EQ-ECO-GLB | PARENVO | USD | 0.1342% | -0.60% | -2.94% | 0.89 | 1.18 | 2.89% | 4/11 | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||
| INGIUSHD | NN (L) US High Dividend - X Cap USD | 06-02-2023 | 690.2500 | USD | -0.34% | 1,000 USD | 5.00% | 0.59% | 5.53% | 2.31% | 1.18% | 0.20% | 6.17% | 7.00% | 10.27% | 7.57% | 31.01.2023 | 0.73% | 8.89% | 9.06% | 24.51% | 7.01% | 6.27% | 7.68% | 4.54% | 6.72% | 3.32% | 08-02-2023 | 30-06-2022 | 2.30 | 2.00 | 0 | 0.087 | 76 | 06-02-2023 | 6 | 94 | 0 | 0 | 73 | 0 | 53,816,470 | 101.79 | -1.79 | 16.60 | 3.14 | 72 | 22 | EQ-HD-US | EQ-HD-US | EQ-HD-US | INGIUSHD | USD | 1.8344% | -9.54% | -9.43% | 0.99 | 1.01 | 0.24% | 1/2 | EQ-HD-US | INGIUSHD | USD | 1.0263% | 9.18% | 11.55% | 0.97 | 0.97 | 2.59% | 1/2 | EQ-HD-US | INGIUSHD | USD | 0.3901% | 25.90% | 29.19% | 0.97 | 1.08 | 1.29% | 2/3 | EQ-HD-US | INGIUSHD | USD | 0.1342% | -11.23% | -5.40% | 0.97 | 1.08 | -5.41% | 3/3 | EQ-HD-US | INGIUSHD | USD | 0.0923% | 13.12% | 13.24% | 0.97 | 0.96 | 0.68% | 2/3 | ||||||||||||||||||||||||||||||||||||
| PARGLE | BNP Paribas Funds Global Environment EUR | 06-02-2023 | 284.7200 | EUR | -0.23% | 100 EUR | 3.00% | 4.95% | 6.68% | 0.11% | 5.97% | 1.74% | 7.18% | 8.86% | 10.81% | 9.73% | 31.01.2023 | 0.83% | 10.04% | 10.60% | 31.46% | 10.19% | 9.64% | 8.90% | 6.23% | 9.13% | 4.09% | 08-02-2023 | 23-01-2023 | 2.23 | 1.75 | 0 | 0.064 | 06-02-2023 | 1 | 99 | 0 | 0 | 47 | 0 | 810,572,138 | 100.00 | 0 | 19.70 | 3.37 | 56 | 43 | EQ-ECO-GLB | PARGLE | USD | 0.3675% | 24.27% | 26.97% | 0.97 | 1.07 | 1.04% | 4/6 | EQ-ECO-GLB | PARGLE | USD | 2.1319% | 28.60% | 27.10% | 0.96 | 1.21 | -7.01% | 6/6 | EQ-ECO-GLB | PARGLE | USD | 1.8344% | -12.91% | -15.28% | 0.97 | 1.25 | 1.34% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 1.0263% | 23.03% | 26.14% | 0.92 | 1.09 | 1.08% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 0.3901% | 9.72% | 18.23% | 0.90 | 1.10 | 7.59% | 4/12 | EQ-ECO-GLB | PARGLE | USD | 0.1342% | -2.63% | -2.94% | 0.89 | 1.25 | 1.08% | 6/11 | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||
| FTBRICF | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 06-02-2023 | 20.4800 | EUR | -0.78% | 100 EUR | 5.75% | 0.15% | 11.61% | 2.25% | 9.52% | -13.55% | -3.88% | 0.73% | 9.03% | 3.64% | 31.01.2023 | 0.05% | 10.09% | 0.59% | 30.55% | 4.79% | 7.86% | 8.04% | 9.57% | 7.09% | 4.82% | 08-02-2023 | 31-10-2022 | 2.45 | 2.10 | 0 | 0.030 | 15 | 06-02-2023 | 1 | 94 | 5 | 0 | 54 | 0 | 56,770,443 | 100.01 | -0.01 | 9.19 | 1.49 | 83 | 11 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 06-02-2023 | 33.8100 | USD | -0.32% | 1,000 USD | 5.75% | 2.80% | 6.76% | 3.33% | 15.79% | 1.47% | -2.39% | 0.92% | 4.89% | 8.11% | 31.01.2023 | 0.20% | 9.28% | 3.14% | 38.95% | 5.90% | 7.91% | 4.44% | 7.87% | 5.57% | 8.11% | 08-02-2023 | 31-10-2022 | 1.82 | 1.50 | 0 | 0.190 | -15 | 06-02-2023 | 6 | 94 | 0 | 0 | 70 | 0 | 1,379,522,434 | 100.00 | 0 | 17.13 | 3.88 | 43 | 50 | 0.21 | 0.01 | 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 | ||||||||||||||||
| INGIMAT | NN (L) Climate & Environment - X Cap USD | 06-02-2023 | 1,294.6600 | USD | -1.35% | 1,000 USD | 5.00% | 6.96% | 15.74% | 1.07% | 12.78% | -2.88% | 8.22% | 3.68% | 9.97% | 3.36% | 31.01.2023 | 0.98% | 11.68% | 11.77% | 43.98% | 9.11% | 10.49% | 8.61% | 9.53% | 5.71% | 4.57% | 08-02-2023 | 30-06-2022 | 2.30 | 2.00 | 0 | 0.321 | 111 | 06-02-2023 | 2 | 98 | 0 | 0 | 31 | 0 | 39,668,290 | 100.00 | 0 | 25.11 | 3.48 | 40 | 58 | 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 | ||||||||||||||||||
| INGIPAL | NN (L) Health & Well-being - X Cap EUR | 06-02-2023 | 1,007.9400 | EUR | -0.08% | 100 EUR | 5.00% | 1.11% | 2.69% | -7.85% | 3.00% | -3.05% | 1.48% | 5.57% | 8.56% | 5.90% | 31.01.2023 | 0.31% | 9.02% | 5.82% | 23.44% | 7.06% | 5.97% | 8.73% | 7.14% | 6.61% | 3.05% | 08-02-2023 | 30-06-2022 | 2.30 | 2.00 | 0 | 0.263 | 26 | 06-02-2023 | 3 | 97 | 0 | 0 | 31 | 0 | 29,520,835 | 100.00 | 0 | 24.32 | 4.29 | 62 | 35 | 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 | ||||||||||||||||||||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 06-02-2023 | 41.8600 | USD | -1.58% | 1,000 USD | 5.75% | 2.17% | 19.46% | 6.70% | 8.59% | -15.13% | -2.66% | -1.38% | 7.25% | 0.74% | 31.01.2023 | 0.21% | 11.28% | 1.78% | 43.31% | 4.06% | 8.56% | 7.10% | 10.69% | 4.23% | 3.85% | 08-02-2023 | 31-10-2022 | 2.00 | 1.65 | 0 | 0.030 | -49 | 06-02-2023 | 0 | 100 | 0 | 0 | 78 | 0 | 178,074,213 | 100.00 | 0 | 9.13 | 1.24 | 86 | 14 | EQ-GEM | FTEMF | USD | 0.3675% | 16.49% | 17.19% | 0.88 | 1.14 | -1.58% | 10/14 | EQ-GEM | FTEMF | USD | 2.1319% | 20.79% | 27.23% | 0.92 | 1.13 | 3.93% | 3/13 | EQ-GEM | FTEMF | USD | 1.8344% | -18.16% | -17.75% | 0.82 | 1.05 | 1.37% | 5/14 | EQ-GEM | FTEMF | USD | 1.0263% | 35.32% | 38.42% | 0.89 | 1.05 | 1.30% | 5/14 | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||||
| INGUSF | NN (L) US Enhanced Core Concentrated Equity - P Cap USD | 06-02-2023 | 199.3200 | USD | -0.70% | 1,000 USD | 3.00% | 5.87% | 8.69% | -0.01% | 1.56% | -6.75% | 6.20% | 8.09% | 11.56% | 10.27% | 31.01.2023 | 0.80% | 10.28% | 10.60% | 30.48% | 10.94% | 7.73% | 11.21% | 7.04% | 10.19% | 3.03% | 08-02-2023 | 30-06-2022 | 1.60 | 1.30 | 0 | 0 | 109 | 06-02-2023 | 1 | 99 | 0 | 0 | 101 | 0 | 47,202,334 | 101.49 | -1.49 | 16.52 | 3.18 | 75 | 25 | 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 | ||||||||||||||||||
| PIOEC | Amundi S.F. - EUR Commodities EUR | 06-02-2023 | 28.5000 | EUR | -2.13% | 100 EUR | 5.00% | -0.18% | -5.47% | -9.47% | -19.97% | -3.75% | 10.89% | 2.20% | 3.34% | -4.16% | 31.01.2023 | 1.08% | 8.53% | 14.85% | 36.65% | 3.20% | 13.26% | 0.48% | 7.06% | -3.20% | 5.84% | 08-02-2023 | 16-12-2022 | 1.16 | 1.00 | 06-02-2023 | 64 | 0 | 36 | -0 | 0 | 17 | 54,074,923 | 124.67 | -24.67 | 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 | |||||||||||||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 06-02-2023 | 34.9200 | USD | -1.63% | 1,000 USD | 5.75% | 0.49% | 14.83% | 0.78% | 1.63% | -18.39% | -3.29% | -3.38% | 5.13% | -0.56% | 31.01.2023 | 0.14% | 10.61% | 2.18% | 42.91% | 3.51% | 8.10% | 5.69% | 10.56% | 2.90% | 3.85% | 08-02-2023 | 31-10-2022 | 2.19 | 1.85 | 0 | 0.350 | 06-02-2023 | 1 | 99 | 0 | 0 | 57 | 0 | 614,231,369 | 100.01 | -0.01 | 14.99 | 2.09 | 94 | 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 | |||||||||||||||||||
| PARUSDB | BNP Paribas Funds US SHORT DURATION BOND (Hedged EUR) | 06-02-2023 | 102.1500 | EUR | -0.12% | 100 EUR | 3.00% | 0.01% | 0.74% | -1.54% | -2.34% | -5.07% | -2.00% | -1.27% | -1.32% | -1.08% | 31.01.2023 | -0.17% | 0.92% | -1.40% | 5.95% | -0.10% | 1.72% | -0.56% | 0.82% | -0.45% | 0.79% | 08-02-2023 | 23-01-2023 | 0.83 | 0.50 | 0 | 0.211 | 06-02-2023 | 27 | 0 | 73 | 0 | 0 | 55 | 28,072,995 | 116.84 | -16.84 | 4.56 | 2.31 | 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 | ||||||||||||||||||||||
| FTGREFCH | Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346 | 06-02-2023 | 14.6600 | EUR | -0.95% | 100 EUR | 5.75% | 7.71% | 13.03% | -5.91% | -10.88% | -17.96% | -4.87% | -0.31% | 0.48% | 0.92% | 31.01.2023 | -0.16% | 10.72% | -0.23% | 34.31% | 0.24% | 7.36% | 0.50% | 4.00% | 1.18% | 2.50% | 08-02-2023 | 31-10-2022 | 1.85 | 1.50 | 0 | 0.150 | -16 | 06-02-2023 | 0 | 99 | 1 | 0 | 66 | 0 | 4,930,236 | 100.00 | 0 | 20.81 | 1.19 | 40 | 59 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 06-02-2023 | 23.4600 | EUR | -0.04% | 100 EUR | 5.75% | 0.60% | -0.21% | -7.78% | -12.23% | -10.87% | 2.04% | 0.61% | 3.78% | 2.77% | 31.01.2023 | 0.37% | 9.89% | 6.90% | 39.70% | 0.03% | 9.86% | 0.56% | 4.68% | 1.27% | 2.50% | 08-02-2023 | 31-10-2022 | 2.54 | 2.10 | 0 | 0.390 | 47 | 06-02-2023 | 4 | 96 | 0 | 0 | 58 | 0 | 63,442,543 | 100.07 | -0.07 | 8.90 | 1.56 | 30 | 63 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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