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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARBRBNP Paribas Funds Brazil Equity USD19-11-202474.7000USD-0.27% 1,000 USD3.00%-4.03%-12.42%-10.69%-16.80%-16.72%-1.35%-7.30%-4.26%-3.31%31.10.20240.25%12.66%-3.01%22.50%-3.93%7.54%-3.22%3.86%0.94%5.01%21-11-202407-10-20242.241.7500.95021-11-20242980035175,767,916103.11-3.1110.601.538610EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARETBNP Paribas Funds Turkey Equity USD19-11-202493.7000USD-1.63% 100,000 EUR3.00%4.54%-10.98%-13.48%5.48%22.80%34.18%14.76%5.39%0.75%31.10.20242.77%16.49%37.77%65.61%17.93%28.19%6.45%17.45%0.41%7.72%22-11-202407-10-20242.231.7500.83521-11-2024199002901,132,919100.0005.330.57099EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR19-11-2024300.3600EUR-2.12% 100 EUR3.00%7.21%-6.96%-11.12%7.27%26.28%37.18%15.81%7.01%2.47%31.10.20242.97%16.49%40.80%61.04%20.86%30.94%7.59%17.79%0.89%7.82%22-11-202431-10-20242.231.7500.78221-11-20241990029033,353,518100.0005.330.57099EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARIEBNP Paribas Funds India Equity EUR19-11-2024247.0500EUR0.47% 100 EUR3.00%-3.11%0.87%5.13%7.57%25.16%8.96%10.82%7.92%7.40%31.10.20240.88%6.15%13.59%21.39%11.80%5.74%7.78%5.46%6.10%3.24%22-11-202407-10-20242.231.7500.45521-11-20242980054046,359,800103.84-3.8420.552.728117EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIUBNP Paribas Funds India Equity USD19-11-2024221.0000USD0.59% 1,000 USD3.00%-5.53%-3.50%2.33%5.76%21.69%6.47%9.81%6.28%5.59%31.10.20240.70%5.91%10.46%24.56%9.38%5.57%6.61%6.48%5.54%3.30%22-11-202407-10-20242.231.7500.45521-11-20242980054096,292,103103.84-3.8420.552.728117EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
ABIEAberdeen Global - Indian Equity Fund21-11-2024233.6847USD0.85% 100,000 EUR6.38%-3.94%-3.88%3.40%11.91%23.29%1.84%7.94%5.91%5.98%31.10.20240.37%6.54%6.24%28.96%6.44%5.44%5.56%5.94%5.80%2.27%22-11-202401-04-20050.027131-03-20241.911.7500.11521-11-2024256042400225,859,680100.00036.654.47479EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
AIGIEFPineBridge India Equity Fund - Class A21-11-202489.7129USD-0.22% 1,000 USD5.00%-3.36%-4.98%0.11%2.80%16.16%3.45%11.24%7.31%7.51%31.10.20240.47%5.90%8.41%26.60%9.90%5.79%8.20%6.29%7.42%2.71%22-11-202431-12-20232.001.3000.32721-11-2024583011480321,330,434104.97-4.9713.821.646617EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
AMEIUAMUNDI FUNDS EQUITY INDIA - AU19-11-2024406.0900USD0.01% 1,000 USD4.50%-4.03%-4.57%2.02%6.93%16.17%4.40%10.02%7.58%7.64%31.10.20240.50%5.60%9.40%22.32%10.65%6.79%8.71%6.08%8.45%2.79%22-11-202404-09-20242.051.7021-11-20245980-438047,986,868106.20-6.2024.962.66899EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434519-11-202479.6500EUR0.85% 100 EUR5.75%-0.71%2.58%8.75%11.52%26.83%9.56%14.24%9.90%9.99%31.10.20240.91%6.31%16.22%24.42%15.26%7.73%9.88%6.97%8.24%3.13%22-11-202431-08-20241.851.5000.0501621-11-202419900520530,654,516100.99-0.9921.172.648711EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
AMEIEAMUNDI FUNDS EQUITY INDIA - AE19-11-2024272.1500EUR-0.10% 100 EUR4.50%-1.85%-0.26%4.75%8.75%19.47%6.84%11.06%9.24%9.48%31.10.20240.68%5.73%12.57%19.87%13.07%6.34%9.91%4.28%9.04%2.71%22-11-202404-09-20242.081.7021-11-20245980-4380112,782,713106.20-6.2024.962.66899EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434520-11-202469.8600USD0.13% 1,000 USD5.75%-3.05%-2.14%5.99%9.24%23.56%7.31%13.24%8.25%8.17%31.10.20240.74%6.45%13.09%27.57%12.82%7.60%8.74%7.95%7.67%3.07%22-11-202431-08-20241.851.5000.0501621-11-202419900520928,811,498100.99-0.9921.172.648711EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FFCCUFidelity - China Consumer Fund A-ACC-USD20-11-202413.4700USD0.60% 1,000 USD5.25%-6.46%6.48%-8.24%5.90%-6.91%-16.19%-6.79%-6.11%-0.18%31.10.2024-0.92%15.79%-19.12%24.08%-9.74%10.97%-2.96%6.76%0.85%4.73%22-11-202427-09-20241.911.5021-11-202479101440582,166,502102.18-2.1812.561.71782EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCFFidelity - China Focus Fund A-ACC-EUR20-11-202419.0000EUR0.85% 100 EUR5.25%-1.91%14.87%-3.50%17.36%9.89%1.44%0.90%0.72%5.95%31.10.20240.39%11.78%-1.57%13.81%0.51%4.58%0.92%3.39%3.61%4.10%22-11-202427-09-20241.911.5021-11-202429701703236,942,287100.0008.790.927120EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
AIGGCEFPineBridge Greater China Equity Fund - Class A21-11-202443.6045USD-0.69% 1,000 USD5.00%-5.10%7.85%3.35%20.23%17.09%-2.10%2.01%-0.24%1.57%31.10.20240.15%10.42%-6.20%21.56%-2.09%7.19%0.27%4.90%1.72%2.59%22-11-202431-12-20232.091.3000.09821-11-202410900061058,155,683100.37-0.3710.901.13836EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
ABCEUAberdeen Global - Chinese Equity Fund20-11-202422.6208USD0.06% 100,000 EUR6.38%-1.08%14.85%2.10%16.48%2.66%-16.22%-5.44%-3.26%-0.40%31.10.2024-1.07%14.61%-19.55%21.45%-7.99%12.94%-1.46%7.42%1.19%4.83%22-11-202424-03-20060.186131-03-20241.921.7500.08721-11-202419900530222,271,405100.27-0.2713.432.25903EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
FFCOEFidelity - China Opportunities Fund A-ACC-EUR20-11-202416.7600EUR1.39% 100 EUR5.25%-2.39%12.18%-0.71%19.12%11.58%-11.34%-3.39%-2.31%2.48%31.10.2024-0.66%11.69%-14.04%22.64%-7.86%9.22%-2.05%5.59%0.89%4.06%22-11-202427-09-20241.951.5021-11-20241980255082,441,054101.60-1.6012.722.217019EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
PARCHUBNP Paribas Funds China Equity USD19-11-2024376.0500USD0.22% 1,000 USD3.00%-5.62%10.40%0.79%16.34%4.90%-16.48%-3.86%-2.14%1.77%31.10.2024-1.05%14.45%-19.98%23.23%-6.32%15.96%1.28%9.24%3.65%5.60%22-11-202407-10-20242.231.7500.23621-11-20241990051092,053,897100.00-0.0013.502.00904EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR20-11-202417.5300EUR1.15% 100 EUR5.25%-3.47%12.08%-5.24%8.88%-3.15%-14.11%-5.84%-4.62%1.58%31.10.2024-0.81%14.10%-17.28%17.60%-7.99%10.58%-1.97%5.93%1.39%4.97%22-11-202427-09-20241.911.5021-11-202479101440958,539,831102.18-2.1812.561.71782EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PARCHEBNP Paribas Funds China Equity EUR19-11-2024150.0800EUR0.09% 100 EUR3.00%-3.21%15.39%3.55%18.33%7.89%-14.60%-2.98%-0.64%3.51%31.10.2024-0.95%12.78%-18.12%17.19%-4.57%15.80%2.31%8.30%4.22%5.90%22-11-202407-10-20242.231.7500.23621-11-202419900510197,863,725100.00-0.0013.502.00904EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTCFranklin Templeton - Templeton China Fund A(acc)USD20-11-202419.7800USD0.41% 1,000 USD5.75%-4.49%13.81%2.70%17.81%2.17%-18.69%-7.66%-5.27%-1.19%31.10.2024-1.13%16.76%-22.41%25.02%-11.66%11.89%-3.89%7.55%-0.18%4.92%22-11-202401-12-20000.048131-08-20242.462.1000.0402821-11-202419900450217,761,767100.00013.042.06904EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD20-11-20241,127.7000USD1.20% 1,000 USD5.00%-3.43%13.66%1.61%16.85%18.65%-13.25%-1.69%-0.38%2.61%31.10.2024-0.72%15.40%-14.43%35.40%-7.04%13.61%0.01%7.88%2.32%4.99%22-11-202430-06-20242.402.0000.84711321-11-202401000036041,025,598100.00-0.0017.462.417815EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191320-11-202415.7000USD-0.25% 1,000 USD5.75%-0.95%-0.19%2.75%7.39%15.19%0.02%2.04%1.49%1.73%31.10.20240.05%6.88%1.12%24.15%-0.40%4.17%-0.22%3.39%0.78%1.45%22-11-202431-08-20241.841.5000.09021-11-202455837014424266,847,053120.22-20.2221.573.945067.094.222971BAL-BAL-USDFTGFSUUSD0.3675%6.67%-0.29%0.951.20-8.25%6/6BAL-BAL-USDFTGFSUUSD2.1319%14.47%11.99%0.901.37-6.99%7/7BAL-BAL-USDFTGFSUUSD1.8344%-10.06%-10.46%0.901.363.93%2/7BAL-BAL-USDFTGFSUUSD1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-BAL-USDFTGFSUUSD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-BAL-USDFTGFSUUSD0.0923%-1.51%-1.25%0.951.230.63%3/5
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434419-11-20249.2400EUR0.22% 100 EUR5.00%-2.53%-2.84%1.09%0.22%-0.75%-5.27%-4.33%-3.98%-3.51%31.10.2024-0.37%5.10%-5.61%8.58%-5.36%1.89%-4.13%1.54%-3.26%0.75%22-11-202431-08-20241.441.0500.08011221-11-2024509500297,335,799139.17-39.174.974.545545BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26719-11-202420.4800EUR0.29% 100 EUR5.75%-5.97%0.10%0.89%10.52%12.10%-8.61%-1.92%-3.22%-1.70%31.10.2024-0.54%9.19%-10.70%24.87%-5.48%8.63%-2.64%4.35%-0.69%2.38%22-11-202431-08-20242.191.8500.1101321-11-202401000054027,744,133100.76-0.7614.372.17991EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTMBFEHFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H119-11-202466.2900EUR-0.42% 100 EUR5.75%2.03%6.17%9.01%11.88%23.01%2.46%3.99%3.32%3.17%31.10.20240.26%8.12%2.49%19.82%3.57%5.77%1.52%2.82%2.02%1.48%22-11-202431-08-20241.831.5000.1004721-11-2024-098204951,193,291100.30-0.3012.862.08514711.392.90EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237819-11-20245.2000EUR0.00% 100 EUR5.75%0.00%-0.19%2.77%-2.44%6.78%0.72%6.20%5.60%1.62%31.10.20240.18%5.51%7.29%21.98%9.36%7.18%6.15%4.01%4.85%2.86%22-11-202431-08-20242.612.0000.23021-11-2024199005001,802,723100.42-0.4212.292.023960EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434419-11-202418.0000EUR0.22% 100 EUR5.00%0.11%2.16%4.83%3.39%4.11%-0.86%-1.53%-0.24%0.06%31.10.2024-0.04%2.91%-0.52%6.80%-1.37%1.35%-0.86%1.59%-0.64%0.94%22-11-202431-08-20241.441.0500.04011221-11-20245095002913,208,321139.17-39.174.974.545545BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161020-11-20248.7600USD0.69% 1,000 USD5.75%1.27%4.16%-2.34%12.89%11.73%12.76%10.74%4.31%-0.00%31.10.20241.03%10.36%17.35%25.14%16.86%17.78%3.88%6.14%2.39%4.04%22-11-202431-08-20241.821.5000.0706921-11-202409910880127,225,087100.01-0.0112.521.754454EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A21-11-202434.7874USD-0.70% 1,000 USD5.00%-4.89%1.42%-4.43%4.16%6.32%-12.01%-0.04%-1.48%1.55%31.10.2024-0.71%10.51%-12.02%27.58%-3.22%12.79%1.13%5.94%2.03%3.23%22-11-202431-12-20231.991.3000.87721-11-2024496006407,480,077101.12-1.1212.801.958212EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491620-11-202450.0700USD-0.22% 1,000 USD5.75%1.50%5.52%8.64%14.97%32.08%-1.02%16.83%16.18%16.93%31.10.20240.21%12.30%6.81%50.84%9.79%18.97%16.27%13.98%17.30%8.72%22-11-202431-08-20241.811.5000.020-2321-11-2024199006604,769,623,848100.22-0.2231.858.487619EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218319-11-202418.2800EUR-0.54% 100 EUR5.75%-1.46%-0.27%-0.60%4.22%10.92%4.78%5.24%4.18%4.05%31.10.20240.45%6.67%7.30%14.83%7.36%6.84%3.72%3.58%3.58%1.57%22-11-202431-08-20241.841.5000.0706221-11-20242962054511,880,295100.00011.381.6365318.971.23EQ-GLBFTMGDUUSD0.3675%16.69%5.19%0.901.48-19.31%29/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444720-11-20247.1400USD-0.28% 1,000 USD5.75%-12.71%-0.83%4.39%44.53%40.55%-2.15%8.00%7.66%5.73%31.10.20240.69%14.26%-2.22%34.62%4.56%19.36%7.24%5.27%5.52%6.81%22-11-202431-08-20241.841.5000.01021-11-2024199001510147,063,580100.96-0.9610.151.929894.650.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
INGIGREGoldman Sachs Global Real Estate - X Cap EUR20-11-20241,442.3900EUR0.15% 100 EUR5.00%-1.74%4.43%9.18%10.36%17.63%-3.83%-1.49%1.21%1.51%31.10.2024-0.20%7.56%-0.40%24.62%0.08%5.24%0.18%3.01%0.02%2.33%22-11-202430-06-20242.101.8000.34910821-11-2024298006405,390,832100.00-0.0026.481.453464REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237819-11-20249.6700EUR-0.10% 100 EUR5.75%2.65%4.77%6.38%0.42%11.66%5.10%8.88%9.45%5.17%31.10.20240.54%6.06%13.21%28.31%13.30%6.99%9.29%3.38%7.50%3.37%22-11-202431-08-20242.612.0000.18021-11-20241990050019,544,380100.42-0.4212.292.023960EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218320-11-202426.9900USD0.04% 1,000 USD5.75%-2.63%-1.03%-0.11%4.25%10.84%5.01%5.79%4.88%4.34%31.10.20240.47%7.77%7.21%18.11%7.37%7.29%4.43%4.01%4.44%2.10%22-11-202431-08-20241.841.5000.0406221-11-202429620545156,615,992100.00011.381.6365318.971.23EQ-GLBFTMGDUUSD0.3675%16.69%-0.65%0.881.48-25.12%30/31EQ-GLBFTMGDUUSD2.1319%24.33%23.60%0.891.18-4.66%20/28EQ-GLBFTMGDUUSD1.8344%-12.29%-14.46%0.861.10-0.76%15/24EQ-GLBFTMGDUUSD1.0263%22.48%11.62%0.831.14-13.86%23/23EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289819-11-202481.3800EUR0.32% 100 EUR5.75%-3.05%-0.22%3.87%9.84%17.94%1.27%7.86%5.55%6.89%31.10.20240.31%5.74%6.01%22.63%8.56%8.04%5.38%3.68%5.69%2.44%22-11-202431-08-20242.221.8500.0404021-11-202459500660209,822,210100.39-0.3916.142.223856EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290419-11-202432.2000EUR-0.46% 100 EUR5.75%-0.65%3.44%7.55%13.46%31.16%6.32%8.11%4.94%4.20%31.10.20240.56%6.03%11.38%28.21%8.49%6.78%3.34%4.57%2.94%1.65%22-11-202431-08-20242.622.1000.0601221-11-20241990058080,246,640100.01-0.018.951.545544EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434619-11-202413.6200USD0.67% 1,000 USD5.75%-4.15%0.00%6.16%8.27%15.23%-4.87%-0.48%1.46%1.84%31.10.2024-0.23%9.48%-1.71%25.38%0.06%6.91%1.19%4.17%1.54%2.43%22-11-202431-08-20241.871.5000.2001421-11-20241990065038,708,359100.26-0.2626.351.562970REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491319-11-202420.2000EUR1.15% 100 EUR5.75%0.15%5.04%9.90%13.93%32.46%-2.16%10.77%10.27%9.57%31.10.2024-0.01%10.24%2.83%43.90%4.11%13.32%8.76%8.77%8.98%5.07%22-11-202431-08-20241.811.5000.1101221-11-202409900750242,000,507100.20-0.2032.078.906927EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
PARENVOBNP Paribas Funds Climate Impact20-11-2024273.4600EUR0.40% 100 EUR3.00%-2.41%4.60%0.17%5.88%14.60%-5.42%6.05%6.89%8.15%31.10.2024-0.27%8.93%-1.02%18.79%7.56%13.09%8.79%4.24%8.60%4.61%22-11-202407-10-20242.682.2000.10421-11-2024199005301,613,756,660100.00025.512.843465EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434319-11-202423.2600EUR0.04% 100 EUR5.75%-1.65%9.25%8.29%21.21%21.02%-1.89%1.95%2.61%5.34%31.10.2024-0.07%8.04%-4.85%20.31%-1.48%6.97%2.11%4.62%4.79%3.69%22-11-202431-08-20242.472.1000.0201421-11-20247930049059,772,022100.00012.291.98857EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
PARGLEBNP Paribas Funds Global Environment EUR20-11-2024327.9900EUR0.60% 100 EUR3.00%-1.67%3.70%2.01%8.81%21.87%0.32%8.72%7.76%8.58%31.10.20240.23%8.44%4.47%19.62%8.51%8.96%8.51%3.39%8.15%3.10%22-11-202407-10-20242.231.7500.08721-11-202429800450534,370,720100.00025.404.455543EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]20-11-2024106.9300EUR-0.02% 100 EUR3.00%-0.47%-0.17%2.24%2.44%3.50%-0.75%-0.29%-0.37%-0.48%31.10.2024-0.06%1.19%-1.59%6.17%-1.65%1.51%-0.83%0.60%-0.96%0.49%22-11-202407-10-20240.830.5000.24421-11-202415085007227,124,755131.33-31.334.392.59BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25019-11-202447.4100USD0.02% 1,000 USD5.75%-4.51%-0.65%1.07%10.85%13.18%-2.43%2.12%1.19%3.01%31.10.2024-0.05%9.45%-4.29%28.27%-1.37%7.70%1.72%5.18%3.87%2.68%22-11-202431-08-20242.001.6500.0201421-11-2024-110100790205,677,497100.61-0.6110.491.458713EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)20-11-2024165.1500EUR0.12% 100 EUR3.00%0.01%1.15%3.60%4.76%9.16%0.15%0.95%1.03%1.17%31.10.20240.03%4.16%-0.50%13.08%-0.74%2.96%0.09%1.59%0.67%0.80%22-11-202407-10-20241.581.2000.39521-11-20242098001652,395,974103.00-3.007.003.84BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434619-11-202414.7000EUR0.68% 100 EUR5.75%-4.30%-0.47%5.15%6.75%12.99%-7.64%-2.55%-0.90%-0.15%31.10.2024-0.47%9.51%-4.22%26.38%-2.08%6.98%-1.00%3.97%-0.60%2.46%22-11-202431-08-20241.871.5000.2501421-11-20241990065015,419,894100.26-0.2626.351.562970REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491220-11-202440.6400USD0.92% 1,000 USD5.75%-10.78%-8.51%-1.17%-4.06%28.73%1.92%4.35%4.42%3.08%31.10.20240.34%9.14%1.09%36.03%-0.46%6.50%3.04%5.59%2.39%4.14%22-11-202431-08-20241.811.5000.040721-11-2024199008601,147,688,706100.01-0.0115.553.742964EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
INGIGLGGoldman Sachs Global Equity Impact Opportunities - X Cap EUR20-11-2024573.0900EUR0.53% 100 EUR5.00%0.19%4.77%6.07%12.41%24.41%-4.92%4.37%4.81%5.32%31.10.2024-0.32%8.50%-2.41%21.28%2.74%9.80%4.99%4.84%5.04%2.89%22-11-202430-06-20242.302.0000.1833021-11-20241990040045,973,312100.37-0.3726.974.075643EQ-GLBINGIGLGUSD0.3675%16.69%25.97%0.901.255.19%7/31EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8344%-12.29%-13.37%0.871.293.08%9/24EQ-GLBINGIGLGUSD1.0263%22.48%30.43%0.711.213.38%7/23EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26719-11-202437.6500USD0.27% 1,000 USD5.75%-5.80%0.61%1.92%12.12%14.30%-5.66%0.57%-0.55%0.50%31.10.2024-0.28%9.25%-8.02%24.97%-2.99%8.88%-0.02%4.70%1.81%2.68%22-11-202431-08-20242.191.8500.0601321-11-2024010000540567,309,560100.76-0.7614.372.17991EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438519-11-202423.3100USD0.13% 1,000 USD5.00%-0.09%1.39%4.81%7.27%12.99%2.89%3.94%3.84%3.26%31.10.20240.25%3.96%2.18%14.26%1.96%3.18%2.87%1.95%3.41%1.37%22-11-202431-08-20241.511.1000.0104521-11-202440960227172,484,736100.58-0.586.884.000100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
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