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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 | |
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| PARBR | BNP Paribas Funds Brazil Equity USD | 03-10-2023 | 80.5700 | USD | -2.50% | 1,000 USD | 3.00% | -7.67% | -12.26% | 7.41% | 10.89% | -10.84% | 1.50% | -2.47% | -1.27% | -3.90% | 31.08.2023 | 0.47% | 14.67% | -1.73% | 33.12% | -3.61% | 8.78% | 1.54% | 8.87% | 0.44% | 5.48% | 05-10-2023 | 20-09-2023 | 2.23 | 1.75 | 0 | 1.104 | 02-10-2023 | 2 | 98 | 0 | 0 | 29 | 0 | 71,535,808 | 100.55 | -0.55 | 9.33 | 1.64 | 65 | 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 | ||||||||||||||||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 03-10-2023 | 271.4600 | EUR | 0.41% | 100 EUR | 3.00% | 5.92% | 47.01% | 40.96% | 24.12% | 79.68% | 38.33% | 18.50% | 5.86% | 1.91% | 31.08.2023 | 3.06% | 16.66% | 21.16% | 64.20% | 1.95% | 20.32% | -4.44% | 10.20% | -5.01% | 5.21% | 05-10-2023 | 20-09-2023 | 2.23 | 1.75 | 0 | 1.048 | 04-10-2023 | 3 | 97 | 0 | 0 | 30 | 0 | 29,416,751 | 100.00 | 0 | 7.55 | 1.45 | 0 | 97 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| PARET | BNP Paribas Funds Turkey Equity USD | 03-10-2023 | 83.7900 | USD | 0.20% | 100,000 EUR | 3.00% | 2.67% | 41.20% | 35.63% | 23.18% | 91.74% | 33.28% | 16.24% | 4.83% | -0.73% | 31.08.2023 | 2.84% | 17.64% | 18.98% | 63.11% | 0.79% | 19.04% | -5.02% | 9.18% | -5.89% | 5.28% | 05-10-2023 | 29-08-2023 | 2.23 | 1.75 | 0 | 1.048 | 02-10-2023 | 1 | 99 | 0 | 0 | 31 | 0 | 935,556 | 101.12 | -1.12 | 6.31 | 1.61 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
| PARIE | BNP Paribas Funds India Equity EUR | 03-10-2023 | 203.5400 | EUR | 0.62% | 100 EUR | 3.00% | 3.09% | 6.20% | 17.84% | 10.37% | 6.29% | 14.75% | 10.22% | 6.26% | 10.03% | 31.08.2023 | 1.21% | 6.21% | 12.71% | 27.13% | 8.65% | 9.05% | 5.34% | 3.43% | 6.31% | 3.64% | 05-10-2023 | 29-08-2023 | 2.23 | 1.75 | 0 | 0.367 | 02-10-2023 | 4 | 96 | 0 | 0 | 51 | 0 | 23,591,196 | 102.33 | -2.33 | 18.00 | 2.54 | 76 | 19 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIU | BNP Paribas Funds India Equity USD | 03-10-2023 | 180.1800 | USD | -0.44% | 1,000 USD | 3.00% | -0.07% | 2.00% | 13.38% | 9.55% | 13.42% | 10.49% | 8.11% | 5.23% | 7.18% | 31.08.2023 | 0.94% | 6.27% | 11.12% | 31.52% | 7.58% | 8.61% | 5.06% | 4.70% | 5.12% | 2.51% | 05-10-2023 | 29-08-2023 | 2.23 | 1.75 | 0 | 0.367 | 02-10-2023 | 4 | 96 | 0 | 0 | 51 | 0 | 60,521,959 | 102.33 | -2.33 | 18.00 | 2.54 | 76 | 19 | 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 | |||||||||||||||||||
| ABIE | Aberdeen Global - Indian Equity Fund | 04-10-2023 | 183.4514 | USD | -0.40% | 100,000 EUR | 6.38% | -1.64% | -1.33% | 8.28% | 5.85% | 3.77% | 6.42% | 5.21% | 4.32% | 7.09% | 31.08.2023 | 0.73% | 7.44% | 8.89% | 38.41% | 6.88% | 7.15% | 6.08% | 6.60% | 6.70% | 3.89% | 05-10-2023 | 01-04-2005 | 0.027 | 1 | 31-03-2023 | 1.91 | 1.75 | 0 | 0.145 | 02-10-2023 | 2 | 27 | 0 | 70 | 27 | 0 | 193,744,480 | 100.36 | -0.36 | 23.49 | 3.93 | 23 | 4 | 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 | ||||||||||||||||
| AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 03-10-2023 | 234.3200 | EUR | 0.35% | 100 EUR | 4.50% | 3.18% | 5.99% | 17.29% | 10.70% | 7.67% | 16.66% | 11.98% | 8.71% | 13.06% | 31.08.2023 | 1.33% | 6.25% | 15.51% | 31.77% | 11.42% | 9.39% | 8.82% | 4.23% | 9.97% | 4.70% | 04-10-2023 | 22-08-2023 | 2.05 | 1.70 | 02-10-2023 | 7 | 96 | 0 | -3 | 34 | 0 | 56,145,488 | 102.90 | -2.90 | 21.74 | 3.34 | 92 | 4 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 03-10-2023 | 54.8400 | USD | -0.42% | 1,000 USD | 5.75% | -0.49% | 3.08% | 15.57% | 13.21% | 16.41% | 15.83% | 10.52% | 6.78% | 10.31% | 31.08.2023 | 1.32% | 7.32% | 16.27% | 41.60% | 10.51% | 11.69% | 6.86% | 5.50% | 7.75% | 3.11% | 05-10-2023 | 31-07-2023 | 1.85 | 1.50 | 0 | 0.050 | 02-10-2023 | 2 | 98 | 0 | 0 | 53 | 0 | 557,678,508 | 101.12 | -1.12 | 27.39 | 3.83 | 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 | |||||||||||||||||||
| AIGIEF | PineBridge India Equity Fund - Class A | 04-10-2023 | 75.8803 | USD | -0.96% | 1,000 USD | 5.00% | 1.10% | 2.56% | 12.03% | 11.10% | 11.34% | 9.36% | 9.11% | 6.08% | 11.52% | 31.08.2023 | 0.83% | 6.54% | 13.30% | 38.51% | 10.54% | 7.75% | 7.52% | 5.49% | 9.16% | 6.58% | 05-10-2023 | 14-04-2023 | 2.06 | 1.30 | 02-10-2023 | 3 | 92 | 0 | 6 | 46 | 2 | 269,707,662 | 100.00 | 0 | 11.36 | 1.93 | 77 | 14 | 4.79 | 0.04 | 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 | |||||||||||||||||||
| AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 03-10-2023 | 345.9600 | USD | -0.71% | 1,000 USD | 4.50% | 0.01% | 1.80% | 12.78% | 8.67% | 14.90% | 12.40% | 9.83% | 7.65% | 10.13% | 31.08.2023 | 1.05% | 6.28% | 14.00% | 37.04% | 10.34% | 9.18% | 8.59% | 6.42% | 8.74% | 3.23% | 04-10-2023 | 22-08-2023 | 2.05 | 1.70 | 02-10-2023 | 7 | 96 | 0 | -3 | 34 | 0 | 33,795,473 | 102.90 | -2.90 | 21.74 | 3.34 | 92 | 4 | 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 | 03-10-2023 | 63.3400 | EUR | -0.33% | 100 EUR | 5.75% | 2.39% | 7.39% | 20.40% | 14.06% | 9.26% | 20.22% | 12.64% | 7.83% | 13.25% | 31.08.2023 | 1.58% | 6.97% | 17.74% | 36.86% | 11.56% | 12.29% | 7.09% | 3.92% | 8.95% | 4.54% | 05-10-2023 | 31-07-2023 | 1.85 | 1.50 | 0 | 0.050 | 02-10-2023 | 2 | 98 | 0 | 0 | 53 | 0 | 274,041,965 | 101.12 | -1.12 | 27.39 | 3.83 | 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 | 04-10-2023 | 18.0200 | EUR | -1.04% | 100 EUR | 5.25% | -5.85% | -4.40% | -11.58% | -19.59% | -11.41% | -14.09% | -3.05% | -0.18% | 3.32% | 31.08.2023 | -0.83% | 12.83% | -4.20% | 39.37% | 2.11% | 11.22% | 5.76% | 11.99% | 7.15% | 8.97% | 05-10-2023 | 28-07-2023 | 1.90 | 1.50 | 0 | 0.546 | 02-10-2023 | 2 | 96 | 0 | 1 | 57 | 1 | 1,086,544,317 | 100.11 | -0.11 | 17.74 | 2.53 | 91 | 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 | 04-10-2023 | 14.6200 | EUR | -0.88% | 100 EUR | 5.25% | -4.69% | -3.11% | -9.86% | -14.65% | -9.92% | -13.14% | -4.18% | -1.08% | 2.29% | 31.08.2023 | -0.86% | 10.58% | -5.39% | 37.19% | 1.11% | 11.18% | 4.76% | 11.19% | 6.07% | 8.62% | 05-10-2023 | 28-07-2023 | 1.95 | 1.50 | 0 | 0.609 | 02-10-2023 | 2 | 98 | 0 | 0 | 63 | 0 | 70,811,385 | 100.00 | 0 | 17.15 | 2.37 | 76 | 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 | 28-09-2023 | 36.1966 | USD | -0.82% | 1,000 USD | 5.00% | -2.88% | -7.03% | -10.48% | -4.21% | 7.64% | -4.65% | -2.55% | 0.75% | 0.50% | 31.08.2023 | -0.23% | 9.83% | 0.64% | 31.99% | 2.10% | 5.56% | 4.02% | 8.48% | 2.87% | 2.97% | 02-10-2023 | 14-04-2023 | 2.04 | 1.30 | 02-10-2023 | 2 | 98 | 0 | 0 | 57 | 0 | 51,783,112 | 100.00 | 0 | 8.50 | 0.91 | 86 | 11 | 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 | 28-09-2023 | 21.6507 | USD | -0.96% | 100,000 EUR | 6.38% | -3.33% | -6.87% | -17.21% | -19.27% | -9.25% | -15.39% | -4.96% | -0.59% | -1.30% | 31.08.2023 | -1.02% | 13.39% | -2.27% | 50.56% | 4.28% | 13.82% | 6.87% | 12.77% | 5.14% | 5.75% | 02-10-2023 | 24-03-2006 | 0.186 | 1 | 31-03-2023 | 1.92 | 1.75 | 0 | 0.185 | 02-10-2023 | 2 | 98 | 0 | 0 | 61 | 0 | 209,295,444 | 100.01 | -0.01 | 16.47 | 2.38 | 96 | 2 | EQ-CN | ABCEUF | CNY | 1.6412% | 20.63% | 24.75% | 0.85 | 1.03 | 3.53% | 6/12 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | ||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 04-10-2023 | 17.6300 | EUR | -1.12% | 100 EUR | 5.25% | -5.16% | -5.47% | -9.03% | -10.73% | -1.51% | 2.03% | 0.17% | 3.05% | 6.50% | 31.08.2023 | 0.36% | 10.36% | 2.14% | 11.94% | 1.07% | 3.73% | 3.95% | 5.56% | 6.81% | 5.79% | 05-10-2023 | 25-08-2023 | 1.90 | 1.50 | 0 | 0.279 | 02-10-2023 | 4 | 96 | 0 | 0 | 82 | 2 | 201,384,176 | 100.87 | -0.87 | 8.98 | 0.98 | 81 | 12 | 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 | 04-10-2023 | 13.8500 | USD | -0.43% | 1,000 USD | 5.25% | -8.28% | -7.73% | -15.08% | -20.31% | -6.61% | -17.09% | -4.77% | -1.09% | 0.71% | 31.08.2023 | -1.02% | 14.54% | -3.92% | 51.08% | 1.40% | 12.18% | 6.11% | 14.21% | 5.85% | 7.47% | 05-10-2023 | 28-07-2023 | 1.90 | 1.50 | 0 | 0.546 | 02-10-2023 | 2 | 96 | 0 | 1 | 57 | 1 | 701,398,727 | 100.11 | -0.11 | 17.74 | 2.53 | 91 | 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 | Goldman Sachs Greater China Equity - X Cap USD | 03-10-2023 | 934.4500 | USD | -1.96% | 1,000 USD | 5.00% | -7.40% | -4.62% | -9.27% | -6.51% | 4.75% | -14.73% | -3.24% | -0.24% | 1.55% | 31.08.2023 | -0.86% | 14.29% | -3.45% | 54.91% | 5.43% | 16.65% | 7.73% | 14.05% | 6.97% | 8.38% | 05-10-2023 | 31-12-2022 | 2.40 | 2.00 | 0 | 0.771 | 46 | 02-10-2023 | 1 | 99 | 0 | 0 | 49 | 0 | 37,776,841 | 101.22 | -1.22 | 18.90 | 2.54 | 91 | 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 | 28-09-2023 | 362.7900 | USD | -0.88% | 1,000 USD | 3.00% | -4.72% | -6.59% | -15.54% | -14.54% | -5.26% | -16.81% | -2.06% | 1.83% | 1.69% | 31.08.2023 | -1.09% | 13.53% | -0.83% | 58.68% | 7.98% | 17.07% | 10.95% | 16.64% | 8.33% | 7.80% | 02-10-2023 | 29-08-2023 | 2.23 | 1.75 | 0 | 0.150 | 02-10-2023 | 2 | 98 | 0 | 0 | 48 | 0 | 132,795,693 | 100.00 | 0 | 16.75 | 2.27 | 94 | 4 | 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 | 28-09-2023 | 145.1100 | EUR | -1.36% | 100 EUR | 3.00% | -2.53% | -3.60% | -13.37% | -14.09% | -13.63% | -14.06% | -0.19% | 2.67% | 4.24% | 31.08.2023 | -0.90% | 11.84% | -1.32% | 46.50% | 8.73% | 16.13% | 10.60% | 14.09% | 9.64% | 9.39% | 02-10-2023 | 29-08-2023 | 2.23 | 1.75 | 0 | 0.150 | 02-10-2023 | 2 | 98 | 0 | 0 | 48 | 0 | 298,890,667 | 100.00 | 0 | 16.75 | 2.27 | 94 | 4 | 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 | 03-10-2023 | 19.2100 | USD | -1.64% | 1,000 USD | 5.75% | -8.31% | -8.91% | -18.91% | -17.84% | -5.88% | -19.87% | -7.95% | -2.29% | -1.66% | 31.08.2023 | -1.21% | 16.26% | -5.73% | 53.49% | 1.46% | 14.38% | 6.14% | 14.42% | 4.86% | 6.96% | 05-10-2023 | 01-12-2000 | 0.048 | 1 | 31-07-2023 | 2.46 | 2.10 | 0 | 0.050 | 02-10-2023 | 3 | 97 | 0 | 0 | 41 | 0 | 227,629,371 | 100.00 | -0.00 | 14.87 | 2.08 | 95 | 2 | 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 | ||||||||||||||||
| FTMGDU | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 03-10-2023 | 23.0200 | USD | -1.16% | 1,000 USD | 5.75% | -4.52% | -3.88% | 0.09% | 5.74% | 19.40% | 11.16% | 2.85% | 4.31% | 3.14% | 31.08.2023 | 1.05% | 8.57% | 9.68% | 32.55% | 5.42% | 8.79% | 3.94% | 3.87% | 3.48% | 2.94% | 05-10-2023 | 31-07-2023 | 1.83 | 1.50 | 0 | 0.040 | 02-10-2023 | 4 | 95 | 1 | 0 | 53 | 5 | 148,835,793 | 100.02 | -0.02 | 11.72 | 1.55 | 70 | 25 | 4.89 | 0.65 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.65% | 0.88 | 1.48 | -25.12% | 30/31 | EQ-GLB | FTMGDU | USD | 2.1319% | 24.33% | 23.60% | 0.89 | 1.18 | -4.66% | 20/28 | EQ-GLB | FTMGDU | USD | 1.8344% | -12.29% | -14.46% | 0.86 | 1.10 | -0.76% | 15/24 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.48% | 11.62% | 0.83 | 1.14 | -13.86% | 23/23 | 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 | |||||||||||||||||
| FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 03-10-2023 | 23.1300 | EUR | -1.83% | 100 EUR | 5.75% | -4.85% | -0.73% | 11.04% | 19.78% | 8.74% | 2.58% | 8.39% | 11.46% | 12.24% | 31.08.2023 | 0.46% | 9.43% | 8.30% | 37.51% | 15.33% | 14.78% | 14.86% | 10.05% | 13.88% | 8.98% | 05-10-2023 | 31-07-2023 | 1.80 | 2.30 | 0 | 0.040 | 02-10-2023 | 1 | 99 | 0 | 0 | 79 | 1 | 282,703,895 | 100.00 | 0 | 34.12 | 7.11 | 78 | 17 | 2.59 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 03-10-2023 | 14.0100 | EUR | -1.96% | 100 EUR | 5.75% | -7.71% | -5.27% | 5.42% | 16.75% | 11.99% | -3.95% | 3.49% | 7.53% | 7.29% | 31.08.2023 | -0.01% | 10.08% | 5.66% | 48.37% | 12.01% | 15.52% | 12.27% | 12.36% | 10.49% | 7.37% | 05-10-2023 | 31-07-2023 | 1.81 | 1.50 | 0 | 0.080 | 02-10-2023 | 1 | 99 | 0 | 0 | 79 | 1 | 177,637,744 | 100.00 | 0 | 34.12 | 7.11 | 78 | 17 | 2.59 | 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 | 03-10-2023 | 20.1000 | USD | -0.79% | 1,000 USD | 5.00% | -2.33% | -0.89% | 0.25% | 3.61% | 8.36% | 0.60% | 1.95% | 2.64% | 2.22% | 31.08.2023 | 0.11% | 3.69% | 1.58% | 13.94% | 3.37% | 4.09% | 4.05% | 4.01% | 3.27% | 1.39% | 05-10-2023 | 31-07-2023 | 1.51 | 1.20 | 0 | 0.050 | 02-10-2023 | 3 | 2 | 95 | 0 | 2 | 247 | 60,519,763 | 100.00 | -0.00 | 0 | 1 | 8.57 | 4.03 | 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 | |||||||||||||||||
| FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 03-10-2023 | 3.5700 | EUR | -2.46% | 100 EUR | 5.75% | -12.07% | -16.39% | -24.84% | -19.05% | -7.99% | -15.94% | 3.13% | -5.41% | -2.46% | 31.08.2023 | -0.92% | 13.93% | 1.21% | 46.19% | 12.06% | 18.71% | 5.82% | 9.11% | 3.78% | 5.17% | 05-10-2023 | 30-06-2023 | 1.84 | 1.50 | 0 | 0.050 | 02-10-2023 | 2 | 98 | 0 | 0 | 152 | 0 | 20,811,519 | 100.10 | -0.10 | 13.15 | 1.25 | 15 | 82 | 1.33 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENAEH | Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378 | 03-10-2023 | 4.8200 | EUR | -0.41% | 100 EUR | 5.75% | -1.83% | -1.43% | 5.70% | 7.11% | 0.42% | 11.15% | 5.43% | 6.91% | 3.64% | 31.08.2023 | 1.03% | 5.55% | 12.32% | 31.93% | 7.98% | 9.03% | 5.71% | 4.88% | 2.77% | 3.82% | 05-10-2023 | 30-06-2023 | 2.61 | 2.00 | 0 | 0.140 | 02-10-2023 | 1 | 99 | 0 | 0 | 49 | 0 | 2,128,496 | 100.88 | -0.88 | 13.48 | 1.80 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBU | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 658 | 03-10-2023 | 86.3500 | EUR | -1.21% | 100 EUR | 5.75% | -2.67% | -0.88% | 3.64% | 0.10% | 2.87% | 12.25% | 3.14% | 4.14% | 6.68% | 31.08.2023 | 1.09% | 7.50% | 10.07% | 31.17% | 6.17% | 7.41% | 4.36% | 2.94% | 5.40% | 2.29% | 05-10-2023 | 31-07-2023 | 1.83 | 1.50 | 0 | 0.060 | 02-10-2023 | 5 | 92 | 3 | 0 | 42 | 6 | 13,209,792 | 100.00 | -0.00 | 13.02 | 1.98 | 54 | 38 | 8.84 | 0.96 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBFEH | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 658 | 03-10-2023 | 52.0100 | EUR | -1.31% | 100 EUR | 5.75% | -5.61% | -5.40% | -1.68% | -2.46% | 6.36% | 5.67% | -1.17% | 0.75% | 2.17% | 31.08.2023 | 0.67% | 8.65% | 6.37% | 35.40% | 3.10% | 6.92% | 1.84% | 3.59% | 2.42% | 1.79% | 05-10-2023 | 31-07-2023 | 1.83 | 1.50 | 0 | 0.100 | 02-10-2023 | 5 | 92 | 3 | 0 | 42 | 6 | 1,221,830 | 100.00 | 0 | 13.03 | 1.98 | 55 | 38 | 18.89 | 2.51 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMGDEH | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183 | 03-10-2023 | 15.8800 | EUR | -1.12% | 100 EUR | 5.75% | -3.35% | -2.52% | 1.47% | 5.17% | 14.82% | 11.71% | 2.45% | 3.44% | 3.31% | 31.08.2023 | 1.05% | 7.68% | 9.39% | 29.69% | 4.73% | 8.79% | 2.80% | 2.91% | 2.97% | 2.37% | 05-10-2023 | 31-07-2023 | 1.84 | 1.50 | 0 | 0.050 | 02-10-2023 | 4 | 95 | 1 | 0 | 53 | 5 | 11,259,435 | 100.00 | 0 | 11.72 | 1.55 | 70 | 25 | 13.42 | 3.05 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
| FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 03-10-2023 | 4.7500 | USD | -2.46% | 1,000 USD | 5.75% | -11.87% | -15.78% | -23.63% | -16.96% | -3.65% | -13.15% | 6.06% | -2.60% | 0.00% | 31.08.2023 | -0.65% | 14.04% | 3.63% | 45.08% | 14.53% | 19.37% | 8.59% | 10.18% | 6.39% | 5.91% | 05-10-2023 | 30-06-2023 | 1.84 | 1.50 | 0 | 0.020 | 02-10-2023 | 2 | 98 | 0 | 0 | 152 | 0 | 128,570,958 | 100.10 | -0.10 | 13.15 | 1.25 | 15 | 82 | 1.33 | 0.01 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||
| FTGREU | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 03-10-2023 | 11.0400 | USD | -1.69% | 1,000 USD | 5.75% | -8.84% | -9.66% | -9.21% | -7.46% | -2.90% | -2.93% | -1.80% | -1.28% | 0.80% | 31.08.2023 | 0.14% | 8.95% | 1.10% | 33.92% | 2.69% | 7.15% | 2.56% | 4.17% | 2.58% | 2.88% | 05-10-2023 | 31-07-2023 | 1.87 | 1.50 | 0 | 0.200 | 02-10-2023 | 2 | 98 | 0 | 0 | 65 | 0 | 34,685,985 | 100.00 | 0 | 24.43 | 1.28 | 33 | 66 | 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) | 03-10-2023 | 145.9000 | EUR | -0.67% | 100 EUR | 3.00% | -2.75% | -2.22% | -2.45% | 0.39% | 3.82% | -2.21% | -0.91% | -0.28% | 0.33% | 31.08.2023 | -0.11% | 3.93% | -1.12% | 12.91% | 0.52% | 3.75% | 1.02% | 2.87% | 0.99% | 0.90% | 05-10-2023 | 20-09-2023 | 1.58 | 1.20 | 0 | 1.253 | 02-10-2023 | 5 | 0 | 95 | 0 | 0 | 144 | 3,240,180 | 100.00 | -0.00 | 7.35 | 4.32 | 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 | 03-10-2023 | 6.0400 | EUR | -2.42% | 100 EUR | 5.75% | -9.45% | -12.21% | -20.53% | -16.34% | -9.45% | -9.84% | 8.11% | -1.64% | 2.67% | 31.08.2023 | -0.49% | 11.82% | 4.11% | 35.04% | 15.32% | 18.41% | 8.73% | 8.24% | 7.52% | 5.97% | 05-10-2023 | 30-06-2023 | 1.84 | 1.50 | 0 | 0.020 | 02-10-2023 | 2 | 98 | 0 | 0 | 152 | 0 | 57,640,224 | 100.10 | -0.10 | 13.15 | 1.25 | 15 | 82 | 1.33 | 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 | 03-10-2023 | 8.9100 | EUR | -0.34% | 100 EUR | 5.75% | 1.14% | 3.13% | 11.24% | 9.86% | -3.36% | 17.52% | 9.62% | 10.22% | 8.07% | 31.08.2023 | 1.47% | 6.22% | 16.40% | 34.56% | 10.60% | 9.74% | 8.28% | 5.97% | 5.66% | 4.04% | 05-10-2023 | 31-07-2023 | 2.61 | 2.00 | 0 | 0.100 | 02-10-2023 | 1 | 99 | 0 | 0 | 48 | 0 | 16,807,410 | 100.00 | 0 | 12.47 | 1.72 | 34 | 64 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABE | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344 | 03-10-2023 | 17.3100 | EUR | -0.29% | 100 EUR | 5.00% | -1.65% | -1.70% | -3.94% | -5.46% | -4.15% | -1.57% | -1.02% | -0.53% | 0.95% | 31.08.2023 | -0.02% | 2.68% | -1.98% | 8.48% | -1.22% | 1.47% | -0.33% | 0.98% | 0.25% | 1.54% | 05-10-2023 | 31-07-2023 | 1.44 | 1.90 | 0 | 0.060 | 02-10-2023 | 6 | 0 | 94 | 0 | 0 | 31 | 16,313,882 | 152.67 | -52.67 | 5.10 | 4.60 | 48 | 52 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARENVO | BNP Paribas Funds Climate Impact | 03-10-2023 | 234.0500 | EUR | -1.64% | 100 EUR | 3.00% | -8.90% | -10.67% | -7.21% | -4.08% | -6.03% | 2.27% | 6.00% | 6.05% | 7.73% | 31.08.2023 | 0.70% | 8.52% | 11.61% | 39.39% | 13.97% | 10.02% | 11.19% | 6.21% | 10.64% | 4.91% | 05-10-2023 | 29-08-2023 | 2.68 | 2.20 | 0 | 0.116 | 02-10-2023 | 2 | 98 | 0 | 0 | 53 | 0 | 1,620,478,473 | 100.00 | 0 | 25.12 | 3.19 | 32 | 67 | 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 | |||||||||||||||||||
| INGUSF | Goldman Sachs US Enhanced Core Concentrated Equity - P Cap USD | 03-10-2023 | 203.4000 | USD | -1.45% | 1,000 USD | 3.00% | -6.06% | -4.66% | 1.93% | 9.83% | 14.79% | 8.12% | 6.87% | 9.68% | 9.23% | 31.08.2023 | 0.80% | 8.48% | 10.84% | 30.41% | 11.65% | 7.23% | 11.35% | 6.56% | 10.40% | 2.62% | 05-10-2023 | 31-12-2022 | 1.60 | 1.30 | 0 | 0 | 172 | 02-10-2023 | 1 | 99 | 0 | 0 | 147 | 0 | 48,550,715 | 100.72 | -0.72 | 18.68 | 3.00 | 73 | 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 | ||||||||||||||||||
| PARGLE | BNP Paribas Funds Global Environment EUR | 03-10-2023 | 265.6300 | EUR | -0.96% | 100 EUR | 3.00% | -5.58% | -6.95% | -5.18% | -0.59% | 3.83% | 4.62% | 6.11% | 6.54% | 7.75% | 31.08.2023 | 0.72% | 8.45% | 11.10% | 30.85% | 11.65% | 7.95% | 9.51% | 4.87% | 9.25% | 3.85% | 05-10-2023 | 20-09-2023 | 2.23 | 1.75 | 0 | 0.098 | 02-10-2023 | 1 | 99 | 0 | 0 | 47 | 0 | 627,334,966 | 100.00 | 0 | 22.23 | 3.58 | 52 | 47 | 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 | 03-10-2023 | 19.1100 | EUR | -1.29% | 100 EUR | 5.75% | -3.14% | -2.10% | -2.50% | -2.70% | 0.53% | -2.58% | 0.68% | 3.56% | 4.12% | 31.08.2023 | -0.08% | 8.33% | 0.07% | 30.18% | 3.79% | 8.33% | 7.17% | 10.31% | 7.09% | 4.67% | 05-10-2023 | 31-07-2023 | 2.47 | 2.10 | 0 | 0.020 | 02-10-2023 | 4 | 96 | 0 | 0 | 55 | 0 | 54,618,967 | 101.54 | -1.54 | 10.70 | 1.52 | 86 | 10 | 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 | 03-10-2023 | 31.7400 | USD | -1.24% | 1,000 USD | 5.75% | -7.25% | -3.88% | -2.64% | -1.67% | 2.99% | -7.55% | -1.13% | 1.36% | 3.53% | 31.08.2023 | -0.33% | 7.91% | 0.77% | 36.13% | 4.29% | 9.34% | 4.47% | 7.79% | 4.05% | 6.69% | 05-10-2023 | 31-07-2023 | 1.81 | 1.50 | 0 | 0.050 | 02-10-2023 | 3 | 97 | 0 | 0 | 79 | 0 | 1,340,329,773 | 100.00 | -0.00 | 17.46 | 3.64 | 35 | 60 | 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 | |||||||||||||||||||
| INGILA | Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 03-10-2023 | 1,705.0800 | USD | -1.16% | 1,000 USD | 5.00% | -4.44% | -6.38% | -4.35% | -2.73% | 6.80% | -3.57% | 1.15% | 1.51% | -1.84% | 31.08.2023 | -0.09% | 8.23% | 2.73% | 38.84% | 5.71% | 9.86% | 5.99% | 8.88% | 2.87% | 3.12% | 05-10-2023 | 31-12-2022 | 1.10 | 0.85 | 0 | 0.027 | 57 | 02-10-2023 | 1 | 99 | 0 | 0 | 557 | 1 | 5,775,260 | 100.13 | -0.13 | 12.22 | 1.50 | 86 | 10 | EQ-LATAM | INGILA | USD | 0.3675% | -4.69% | 17.39% | 0.86 | 0.57 | 19.89% | 1/8 | EQ-LATAM | INGILA | USD | 2.1319% | 16.86% | 18.38% | 0.83 | 0.78 | 4.76% | 2/7 | EQ-LATAM | INGILA | USD | 1.8344% | -8.13% | -10.11% | 0.95 | 1.09 | -1.11% | 6/7 | EQ-LATAM | INGILA | USD | 1.0263% | 25.80% | 19.76% | 0.95 | 0.96 | -4.94% | 6/7 | EQ-LATAM | INGILA | USD | 0.3901% | 53.29% | 51.86% | 0.94 | 1.13 | -8.24% | 8/9 | EQ-LATAM | INGILA | USD | 0.1342% | -37.38% | -37.85% | 0.95 | 1.11 | 4.80% | 4/9 | EQ-LATAM | INGILA | USD | 0.0923% | -16.04% | -12.17% | 0.95 | 1.18 | 6.72% | 2/10 | ||||||||||||||||||
| INGINA | Goldman Sachs Asia Income - X Cap USD | 03-10-2023 | 943.2200 | USD | -1.25% | 1,000 USD | 5.00% | -4.44% | -3.92% | -2.11% | 0.73% | 8.02% | -7.01% | -2.11% | 0.50% | 0.63% | 31.08.2023 | -0.39% | 8.53% | -1.15% | 42.04% | 3.35% | 9.83% | 4.96% | 9.69% | 4.06% | 4.21% | 05-10-2023 | 31-12-2022 | 2.40 | 2.00 | 0 | 0.786 | 119 | 02-10-2023 | 5 | 95 | 0 | 0 | 57 | 0 | 5,199,371 | 100.33 | -0.33 | 14.15 | 1.63 | 91 | 5 | EQ-ASPAC | INGINA | USD | 0.3675% | 22.86% | 17.38% | 0.93 | 1.04 | -6.46% | 11/13 | EQ-ASPAC | INGINA | USD | 2.1319% | 22.04% | 21.65% | 0.91 | 1.08 | -1.96% | 8/13 | EQ-ASPAC | INGINA | USD | 1.8344% | -16.10% | -11.34% | 0.90 | 0.95 | 3.86% | 3/13 | EQ-ASPAC | INGINA | USD | 1.0263% | 32.86% | 30.24% | 0.82 | 0.86 | 1.80% | 6/13 | EQ-ASPAC | INGINA | USD | 0.3901% | 10.92% | 8.27% | 0.90 | 1.02 | -2.91% | 9/13 | EQ-ASPAC | INGINA | USD | 0.1342% | -13.57% | -9.00% | 0.90 | 1.05 | -4.06% | 11/13 | EQ-ASPAC | INGINA | USD | 0.0923% | 8.27% | 8.82% | 0.84 | 1.03 | 0.32% | 9/15 | ||||||||||||||||||
| INGIUSHD | Goldman Sachs US High Dividend - X Cap USD | 03-10-2023 | 699.9400 | USD | -1.07% | 1,000 USD | 5.00% | -5.75% | -3.68% | 1.81% | 4.08% | 13.28% | 10.95% | 5.79% | 7.61% | 6.59% | 31.08.2023 | 1.03% | 7.08% | 10.91% | 22.50% | 9.01% | 6.29% | 8.21% | 3.16% | 7.48% | 2.79% | 05-10-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.102 | 159 | 04-10-2023 | 1 | 99 | 0 | 0 | 40 | 0 | 49,174,067 | 100.54 | -0.54 | 19.00 | 4.33 | 82 | 17 | 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 | ||||||||||||||||||||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 03-10-2023 | 39.6100 | USD | -1.39% | 1,000 USD | 5.75% | -6.05% | -6.62% | -3.95% | 2.09% | 13.89% | -3.95% | 0.02% | 2.53% | 0.89% | 31.08.2023 | -0.06% | 9.61% | 2.39% | 42.92% | 4.00% | 8.66% | 6.40% | 11.14% | 4.88% | 2.85% | 05-10-2023 | 31-07-2023 | 2.00 | 1.65 | 0 | 0.020 | 02-10-2023 | 6 | 94 | 0 | 0 | 80 | 0 | 183,235,971 | 101.18 | -1.18 | 11.12 | 1.28 | 81 | 12 | 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 | |||||||||||||||||||
| PIOEC | Amundi S.F. - EUR Commodities EUR | 03-10-2023 | 27.7800 | EUR | -0.93% | 100 EUR | 5.00% | -2.08% | 2.66% | -1.24% | -7.31% | -6.21% | 12.06% | 2.21% | 1.47% | -3.29% | 31.08.2023 | 1.02% | 7.64% | 14.97% | 36.35% | 7.45% | 12.25% | 2.18% | 4.79% | -1.09% | 5.38% | 05-10-2023 | 22-08-2023 | 1.16 | 1.00 | 02-10-2023 | 61 | 0 | 38 | 1 | 0 | 16 | 37,243,579 | 128.19 | -28.19 | 3.27 | 0.24 | 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 | 03-10-2023 | 31.3900 | USD | -1.20% | 1,000 USD | 5.75% | -6.13% | -9.56% | -8.62% | -5.68% | 3.60% | -8.07% | -2.23% | 0.71% | -0.56% | 31.08.2023 | -0.43% | 9.39% | 0.72% | 42.86% | 3.28% | 8.46% | 5.11% | 10.92% | 3.40% | 3.15% | 05-10-2023 | 31-07-2023 | 2.19 | 1.85 | 0 | 0.080 | 02-10-2023 | 1 | 99 | 0 | 0 | 56 | 0 | 566,395,431 | 100.08 | -0.08 | 18.32 | 2.06 | 97 | 2 | 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 USD Short Duration Bond [Classic H EUR, C] | 03-10-2023 | 101.9100 | EUR | -0.18% | 100 EUR | 3.00% | -0.75% | -0.30% | -1.29% | -0.19% | -0.16% | -3.04% | -0.94% | -1.38% | -0.82% | 31.08.2023 | -0.24% | 0.87% | -2.30% | 5.09% | -0.60% | 2.27% | -0.70% | 0.78% | -0.66% | 0.86% | 05-10-2023 | 20-09-2023 | 0.83 | 0.50 | 0 | 0.325 | 02-10-2023 | 8 | 0 | 92 | 0 | 0 | 55 | 25,844,277 | 127.00 | -27.00 | 5.02 | 2.61 | 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 | 03-10-2023 | 12.1900 | EUR | -1.69% | 100 EUR | 5.75% | -9.03% | -10.17% | -10.17% | -9.10% | -6.16% | -5.36% | -4.08% | -3.58% | -0.94% | 31.08.2023 | -0.06% | 9.02% | -0.91% | 35.03% | 0.77% | 7.01% | 0.43% | 4.00% | 0.78% | 2.98% | 05-10-2023 | 30-06-2023 | 1.87 | 1.50 | 0 | 0.240 | 02-10-2023 | 1 | 99 | 0 | 0 | 65 | 0 | 13,034,803 | 100.00 | 0 | 25.14 | 1.34 | 32 | 66 | 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 | 03-10-2023 | 25.5400 | EUR | -0.93% | 100 EUR | 5.75% | -0.55% | 4.54% | 12.31% | 9.76% | 6.02% | 12.49% | 3.77% | 3.22% | 3.36% | 31.08.2023 | 1.15% | 6.09% | 9.85% | 35.06% | 4.13% | 10.15% | 1.62% | 3.11% | 2.03% | 1.96% | 05-10-2023 | 30-06-2023 | 2.62 | 2.10 | 0 | 0.070 | 02-10-2023 | 0 | 100 | 0 | 0 | 58 | 0 | 69,248,475 | 100.29 | -0.29 | 9.44 | 1.65 | 52 | 46 | 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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