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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 USD06-02-202379.8000USD-1.38% 1,000 USD3.00%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%08-02-202323-01-20232.231.7501.20006-02-20235950037073,123,537100.88-0.888.681.336323EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARETBNP Paribas Funds Turkey Equity USD06-02-202361.7000USD-1.28% 100,000 EUR3.00%-4.65%18.95%66.44%52.65%74.84%7.61%-2.79%0.52%-5.28%31.01.20231.30%18.32%3.14%45.76%-7.00%12.17%-8.75%3.62%-8.62%4.07%08-02-202328-10-20222.231.7500.62006-02-202339700320672,248100.0004.040.99097EQ-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 EUR06-02-2023195.1300EUR-0.12% 100 EUR3.00%-5.79%9.68%57.66%50.51%86.39%8.42%-0.04%1.06%-3.06%31.01.20231.30%17.42%6.02%52.07%-6.21%13.16%-8.74%4.39%-7.44%4.06%08-02-202323-01-20232.231.7500.68706-02-20233970034051,700,963100.0005.401.43096EQ-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
PARIUBNP Paribas Funds India Equity USD06-02-2023161.6300USD-1.21% 1,000 USD3.00%-0.66%-2.09%-1.86%0.54%-9.43%3.87%2.10%5.70%4.67%31.01.20230.59%10.29%8.52%34.78%4.39%9.62%4.10%6.29%4.88%3.15%08-02-202328-10-20222.231.7500.51606-02-20236940051058,826,458100.00013.892.608311EQ-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
PARIEBNP Paribas Funds India Equity EUR06-02-2023178.2300EUR-0.06% 100 EUR3.00%-1.86%-9.72%-7.04%-0.85%-3.43%4.66%5.00%6.27%7.13%31.01.20230.64%10.09%10.49%31.32%5.15%10.25%3.96%5.70%6.39%3.98%08-02-202328-10-20222.231.7500.51606-02-20236940051025,057,763100.00013.892.608311EQ-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
ABIEAberdeen Global - Indian Equity Fund07-02-2023172.7454USD-0.24% 100,000 EUR6.38%0.43%-3.98%-7.30%-5.76%-16.49%1.61%1.55%6.00%5.58%31.01.20230.37%10.18%7.54%40.02%4.74%8.63%5.88%7.03%6.83%4.02%08-02-202301-04-20050.027130-06-20222.061.7500.20106-02-2023-010000350193,169,643128.06-28.0621.573.488713EQ-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 A07-02-202368.0976USD-1.47% 1,000 USD5.00%0.68%-1.89%-3.66%-3.37%-11.49%6.62%3.90%7.11%8.99%31.01.20230.80%9.92%12.17%40.18%7.99%10.29%6.96%6.60%9.75%6.56%08-02-202322-03-20221.991.3000.23306-02-2023579016680240,995,469101.54-1.5420.913.355623EQ-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
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434506-02-202347.5700USD-0.77% 1,000 USD5.75%-1.74%-2.80%-3.27%0.81%-12.36%6.03%3.15%7.90%6.86%31.01.20230.86%11.55%12.88%45.97%6.21%12.49%5.84%7.21%7.44%4.17%08-02-202331-10-20221.851.5000.240-606-02-202309910490481,125,965100.10-0.1020.653.40898EQ-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
AMEIEAMUNDI FUNDS EQUITY INDIA - AE06-02-2023205.9400EUR-0.58% 100 EUR4.50%-1.76%-9.98%-7.23%-4.69%-3.81%6.45%7.57%9.46%10.15%31.01.20230.83%10.54%13.10%36.36%8.09%10.62%7.71%6.69%10.00%5.16%08-02-202316-12-20222.051.7006-02-20236950-231049,832,373103.30-3.3016.403.18915EQ-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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU06-02-2023311.6700USD-1.74% 1,000 USD4.50%-0.50%-2.30%-1.99%-2.80%-9.52%5.63%4.60%8.88%7.62%31.01.20230.78%10.77%11.25%40.75%7.33%10.16%7.90%7.77%8.45%4.26%08-02-202316-12-20222.051.7006-02-20236950-231032,510,572103.30-3.3016.403.18915EQ-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 - 434506-02-202353.6200EUR-0.19% 100 EUR5.75%-2.49%-9.76%-8.25%-0.91%-6.44%6.85%6.13%8.51%9.36%31.01.20230.91%11.29%14.65%42.18%6.93%13.16%5.66%6.45%8.96%5.04%08-02-202331-10-20221.851.5000.240-606-02-202309910490242,099,501100.10-0.1020.653.40898EQ-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
FFCCEFidelity - China Consumer Fund A-ACC-EUR07-02-202322.1500EUR-0.23% 100 EUR5.25%-2.72%20.25%0.96%7.73%-8.36%-4.75%-1.11%6.46%6.77%31.01.20230.15%12.77%-0.23%39.50%4.80%9.26%7.33%10.78%8.73%8.76%08-02-202330-11-20221.901.5000.44806-02-2023496005501,344,198,759100.30-0.3018.992.72882EQ-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
FFCOEFidelity - China Opportunities Fund A-ACC-EUR07-02-202317.6900EUR0.17% 100 EUR5.25%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%08-02-202330-11-20221.941.5000.17706-02-20233970063082,561,867104.86-4.8614.692.367514EQ-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
AIGGCEFPineBridge Greater China Equity Fund - Class A07-02-202341.2365USD-1.77% 1,000 USD5.00%3.48%25.14%6.01%5.68%-11.76%0.10%-1.21%5.47%2.03%31.01.20230.30%10.02%1.17%32.38%2.34%5.22%4.34%8.28%2.65%2.97%08-02-202322-03-20222.011.3000.10806-02-20231990057054,250,369100.22-0.227.630.858514EQ-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 Fund07-02-202328.7704USD0.08% 100,000 EUR6.38%0.95%26.63%4.39%5.26%-16.91%-2.26%-0.25%5.92%1.20%31.01.20230.21%13.60%1.75%50.20%6.66%11.65%8.15%11.54%5.34%5.64%08-02-202324-03-20060.186130-06-20221.981.7500.18306-02-202329800590251,996,894101.55-1.5517.102.62971EQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR07-02-202319.8900EUR0.35% 100 EUR5.25%-0.75%19.68%5.85%12.50%4.85%1.97%1.40%8.58%7.89%31.01.20230.56%10.18%0.81%13.12%0.72%3.28%4.31%5.32%7.52%6.02%08-02-202330-11-20221.911.5000.44306-02-202369400791200,080,047100.00-0.008.311.037514EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD07-02-202317.3200USD-0.40% 1,000 USD5.25%-1.98%28.77%6.26%9.07%-14.21%-5.46%-3.79%5.87%4.41%31.01.20230.16%14.36%-0.11%51.92%4.34%10.44%7.96%12.95%7.09%7.28%08-02-202330-11-20221.901.5000.44806-02-202349600550857,354,778100.30-0.3018.992.72882EQ-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
INGIGRCHNN (L) Greater China Equity - X Cap USD06-02-20231,051.4800USD-3.49% 1,000 USD5.00%0.16%26.00%-3.08%-2.81%-31.03%-6.75%-2.05%4.65%2.99%31.01.20230.04%14.41%3.17%55.64%8.61%13.90%9.40%12.72%8.07%7.75%08-02-202330-06-20222.402.0000.7335106-02-202301000040039,488,386103.40-3.4014.052.16909EQ-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
PARCHUBNP Paribas Funds China Equity USD06-02-2023455.0000USD-3.26% 1,000 USD3.00%0.26%26.99%1.86%7.22%-17.39%-2.20%0.02%9.13%3.81%31.01.20230.34%13.75%7.39%60.95%11.77%13.60%12.52%15.28%8.94%7.58%08-02-202328-10-20222.231.7500.14706-02-202329800490108,393,247100.00-0.0014.872.27908EQ-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
PARCHEBNP Paribas Funds China Equity EUR06-02-2023179.1300EUR-2.13% 100 EUR3.00%-0.95%17.09%-3.52%5.73%-14.05%-1.46%2.86%9.71%6.25%31.01.20230.32%11.94%7.02%48.10%12.28%12.30%11.88%12.79%10.57%8.96%08-02-202328-10-20222.231.7500.14706-02-202329800490277,195,066100.00-0.0014.872.27908EQ-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)USD06-02-202325.0300USD-2.04% 1,000 USD5.75%0.12%32.57%0.85%9.83%-20.97%-6.55%-3.96%4.69%-31.01.20230.14%16.14%-0.66%54.45%4.95%12.28%8.05%13.07%08-02-202301-12-20000.048131-10-20222.442.1000.230-5206-02-2023-010000490246,108,119100.26-0.2615.642.28964EQ-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
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218306-02-202315.9700EUR-0.62% 100 EUR5.75%2.77%7.40%5.13%3.23%-2.56%3.53%2.79%5.75%4.46%31.01.20230.56%9.89%5.50%33.92%1.01%7.82%1.79%4.36%2.24%2.41%08-02-202331-10-20221.831.5000.1707506-02-2023297105558,211,977100.00010.381.4578195.810.69EQ-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
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191306-02-202312.8800USD-1.00% 1,000 USD5.75%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%08-02-202331-10-20221.831.5000.38010206-02-202385735016717259,034,440116.30-16.3017.332.7243145.572.544159BAL-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491306-02-202320.7800EUR-0.19% 100 EUR5.75%8.34%3.69%-14.45%-5.16%-16.18%2.80%10.28%12.19%12.84%31.01.20230.49%11.07%12.14%36.51%17.13%13.00%15.08%9.83%14.65%8.87%08-02-202331-10-20221.811.5000.120-3006-02-202339700832235,278,864100.00027.894.7874190.210.01EQ-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
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438506-02-202320.0800USD-0.69% 1,000 USD5.00%1.93%6.47%1.47%2.61%-4.06%0.67%2.30%5.46%2.44%31.01.20230.10%4.94%1.27%13.83%3.34%4.09%4.09%4.10%2.97%1.37%08-02-202331-10-20221.511.2000.2102206-02-202321960124158,280,046100.11-0.116.71008.744.140100BOND-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
FTGLEFFranklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133906-02-202333.2700EUR-0.69% 100 EUR5.75%6.26%12.44%8.30%12.25%6.02%10.45%8.64%9.69%9.17%31.01.20231.12%10.22%11.84%31.97%8.96%9.69%6.63%6.81%6.45%3.26%08-02-202331-10-20221.831.5000.2803106-02-202379300420145,262,710100.00011.291.375538EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65806-02-202391.3600EUR-0.16% 100 EUR5.75%3.64%1.92%2.07%2.19%5.51%3.78%6.39%7.34%8.41%31.01.20230.59%10.08%7.40%35.10%2.98%7.77%3.32%4.53%5.37%2.51%08-02-202331-10-20221.831.5000.2108106-02-202329440471113,947,451100.00011.821.80613215.932.71EQ-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 - 1237806-02-20234.5100EUR0.00% 100 EUR5.75%0.22%-4.65%-10.52%-16.94%-12.26%6.06%3.98%5.31%4.73%31.01.20230.62%9.49%10.68%35.68%4.68%8.90%4.31%7.78%1.75%2.95%08-02-202331-10-20222.542.0000.5903606-02-2023-0100004302,405,812102.45-2.4511.511.473463EQ-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
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A07-02-202336.4740USD-3.12% 1,000 USD5.00%2.99%17.49%0.94%4.28%-17.62%-0.10%-0.72%4.75%3.25%31.01.20230.38%12.26%7.21%57.62%7.79%11.14%7.12%10.92%5.81%6.18%08-02-202322-03-20221.961.3000.46906-02-20232980057017,453,855100.83-0.8313.131.897820EQ-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
FTMBFEHFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 65806-02-202357.2600EUR-0.75% 100 EUR5.75%4.24%8.74%4.83%0.39%-5.15%0.89%0.96%4.42%4.33%31.01.20230.39%10.90%3.76%38.20%0.24%7.44%1.31%4.48%2.25%2.06%08-02-202331-10-20221.851.5000.2308106-02-20232944047111,237,294100.00011.821.80613215.932.71EQ-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
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444706-02-20234.5100EUR-0.88% 100 EUR5.75%-5.05%20.59%3.20%-21.29%-18.44%1.52%3.98%5.21%-5.03%31.01.20230.80%18.51%11.29%51.11%13.23%17.19%6.45%10.55%3.90%5.54%08-02-202331-10-20221.831.5000.120-9706-02-202329800151020,706,939100.00-0.0013.181.21168200.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434606-02-202313.0900USD-0.91% 1,000 USD5.75%8.09%14.32%-2.75%-6.97%-13.77%-2.86%2.10%2.79%2.53%31.01.20230.01%10.77%1.28%33.80%2.14%7.46%2.55%4.29%2.81%2.62%08-02-202331-10-20221.851.5000.140-1606-02-20230991066039,704,249100.00020.811.194059REAL-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
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)06-02-2023149.4800EUR-0.63% 100 EUR3.00%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%08-02-202317-01-20231.581.2000.63406-02-20234096001203,473,264101.75-1.757.744.36BOND-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
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444706-02-20237.2900EUR-0.27% 100 EUR5.75%-5.57%13.55%1.53%-18.55%-7.84%4.76%10.13%8.88%-0.56%31.01.20230.96%17.00%13.74%40.05%16.26%17.24%8.82%9.81%7.76%6.16%08-02-202331-10-20221.831.5000.060-9706-02-202329800151059,591,192100.00-0.0013.181.21168200.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237806-02-20238.0200EUR0.50% 100 EUR5.75%-0.37%-10.89%-13.58%-16.11%-3.61%8.44%9.22%8.00%8.71%31.01.20230.82%10.25%14.08%39.59%7.03%8.97%6.44%9.09%4.82%3.11%08-02-202331-10-20222.552.0000.6103606-02-2023-01000043015,532,167102.45-2.4511.511.473463EQ-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
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278306-02-202326.6100USD-1.15% 1,000 USD5.75%9.06%15.29%-2.31%6.87%-11.12%0.97%2.24%6.80%5.56%31.01.20230.36%11.02%5.47%36.95%6.96%8.91%6.98%7.62%6.04%3.76%08-02-202331-10-20221.871.5000.320-1606-02-20230982034041,777,969100.00026.394.384949EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
PARENVOBNP Paribas Funds Climate Impact06-02-2023263.1000EUR-0.49% 100 EUR3.00%6.54%5.54%-7.31%1.52%-0.53%6.62%10.00%11.38%10.38%31.01.20230.78%10.23%13.01%38.32%12.90%11.74%10.81%7.22%10.68%4.91%08-02-202317-01-20232.682.2000.10106-02-2023298005201,524,224,742100.00-0.0019.712.993068EQ-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
INGIUSHDNN (L) US High Dividend - X Cap USD06-02-2023690.2500USD-0.34% 1,000 USD5.00%0.59%5.53%2.31%1.18%0.20%6.17%7.00%10.27%7.57%31.01.20230.73%8.89%9.06%24.51%7.01%6.27%7.68%4.54%6.72%3.32%08-02-202330-06-20222.302.0000.0877606-02-20236940073053,816,470101.79-1.7916.603.147222EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
PARGLEBNP Paribas Funds Global Environment EUR06-02-2023284.7200EUR-0.23% 100 EUR3.00%4.95%6.68%0.11%5.97%1.74%7.18%8.86%10.81%9.73%31.01.20230.83%10.04%10.60%31.46%10.19%9.64%8.90%6.23%9.13%4.09%08-02-202323-01-20232.231.7500.06406-02-202319900470810,572,138100.00019.703.375643EQ-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
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434306-02-202320.4800EUR-0.78% 100 EUR5.75%0.15%11.61%2.25%9.52%-13.55%-3.88%0.73%9.03%3.64%31.01.20230.05%10.09%0.59%30.55%4.79%7.86%8.04%9.57%7.09%4.82%08-02-202331-10-20222.452.1000.0301506-02-20231945054056,770,443100.01-0.019.191.498311EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491206-02-202333.8100USD-0.32% 1,000 USD5.75%2.80%6.76%3.33%15.79%1.47%-2.39%0.92%4.89%8.11%31.01.20230.20%9.28%3.14%38.95%5.90%7.91%4.44%7.87%5.57%8.11%08-02-202331-10-20221.821.5000.190-1506-02-2023694007001,379,522,434100.00017.133.8843500.210.01EQ-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
INGIMATNN (L) Climate & Environment - X Cap USD06-02-20231,294.6600USD-1.35% 1,000 USD5.00%6.96%15.74%1.07%12.78%-2.88%8.22%3.68%9.97%3.36%31.01.20230.98%11.68%11.77%43.98%9.11%10.49%8.61%9.53%5.71%4.57%08-02-202330-06-20222.302.0000.32111106-02-20232980031039,668,290100.00025.113.484058EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGIPALNN (L) Health & Well-being - X Cap EUR06-02-20231,007.9400EUR-0.08% 100 EUR5.00%1.11%2.69%-7.85%3.00%-3.05%1.48%5.57%8.56%5.90%31.01.20230.31%9.02%5.82%23.44%7.06%5.97%8.73%7.14%6.61%3.05%08-02-202330-06-20222.302.0000.2632606-02-20233970031029,520,835100.00024.324.296235EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCNNHWBUSD1.8344%-10.93%-10.70%0.891.010.39%2/4EQ-SEC-CYCNNHWBUSD1.0263%27.78%40.81%0.841.207.79%1/4EQ-SEC-CYCINGIPALUSD0.3901%4.29%8.06%0.911.292.63%1/8EQ-SEC-CYCINGIPALUSD0.1342%-17.06%-0.48%0.921.24-16.43%8/8EQ-SEC-CYCINGIPALUSD0.0923%-2.72%-13.74%0.901.12-10.69%10/10
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25006-02-202341.8600USD-1.58% 1,000 USD5.75%2.17%19.46%6.70%8.59%-15.13%-2.66%-1.38%7.25%0.74%31.01.20230.21%11.28%1.78%43.31%4.06%8.56%7.10%10.69%4.23%3.85%08-02-202331-10-20222.001.6500.030-4906-02-2023010000780178,074,213100.0009.131.248614EQ-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
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD06-02-2023199.3200USD-0.70% 1,000 USD3.00%5.87%8.69%-0.01%1.56%-6.75%6.20%8.09%11.56%10.27%31.01.20230.80%10.28%10.60%30.48%10.94%7.73%11.21%7.04%10.19%3.03%08-02-202330-06-20221.601.300010906-02-202319900101047,202,334101.49-1.4916.523.187525EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
PIOECAmundi S.F. - EUR Commodities EUR06-02-202328.5000EUR-2.13% 100 EUR5.00%-0.18%-5.47%-9.47%-19.97%-3.75%10.89%2.20%3.34%-4.16%31.01.20231.08%8.53%14.85%36.65%3.20%13.26%0.48%7.06%-3.20%5.84%08-02-202316-12-20221.161.0006-02-202364036-001754,074,923124.67-24.67COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26706-02-202334.9200USD-1.63% 1,000 USD5.75%0.49%14.83%0.78%1.63%-18.39%-3.29%-3.38%5.13%-0.56%31.01.20230.14%10.61%2.18%42.91%3.51%8.10%5.69%10.56%2.90%3.85%08-02-202331-10-20222.191.8500.35006-02-202319900570614,231,369100.01-0.0114.992.09944EQ-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
PARUSDBBNP Paribas Funds US SHORT DURATION BOND (Hedged EUR)06-02-2023102.1500EUR-0.12% 100 EUR3.00%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%08-02-202323-01-20230.830.5000.21106-02-202327073005528,072,995116.84-16.844.562.31BOND-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
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434606-02-202314.6600EUR-0.95% 100 EUR5.75%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%08-02-202331-10-20221.851.5000.150-1606-02-2023099106604,930,236100.00020.811.194059REAL-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
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290406-02-202323.4600EUR-0.04% 100 EUR5.75%0.60%-0.21%-7.78%-12.23%-10.87%2.04%0.61%3.78%2.77%31.01.20230.37%9.89%6.90%39.70%0.03%9.86%0.56%4.68%1.27%2.50%08-02-202331-10-20222.542.1000.3904706-02-20234960058063,442,543100.07-0.078.901.563063EQ-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
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