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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %Rating 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 USD08-04-202191.3900USD0.65% 1,000 USD3.00%8.38%-10.97%13.49%6.47%31.74%-5.87%6.79%-3.70%-6.62%31.03.20210.04%18.75%-3.86%33.92%6.60%17.81%1.27%8.73%-4.34%2.89%11-04-202117-12-20202.201.7501.09209-04-20213970087089,941,366100.00012.031.997618EQ-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
ABREEAberdeen Global - Russian Equity Fund09-04-202111.5968EUR-0.16% 100,000 EUR6.38%1.21%6.23%22.92%18.30%30.80%10.04%11.74%6.80%0.40%31.03.20211.07%13.51%3.70%29.21%5.31%7.34%5.08%8.52%1.02%3.39%11-04-202131-10-20202.191.7500.07709-04-20210100002403,233,632107.95-7.959.641.205644EQ-RUSABREEFRUB7.4233%28.25%27.81%0.470.4511.10%1/5EQ-RUSABREEFRUB7.4341%9.01%-5.28%0.620.61-13.67%5/5EQ-RUSABREEFRUB9.2310%2.49%6.42%0.700.651.60%2/5EQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/9EQ-RUSABREEFRUB12.9727%47.70%55.51%0.700.733.73%5/9EQ-RUSABREEFRUB8.5102%10.66%1.70%0.680.74-8.40%11/11
PARREBNP Paribas Funds Russia Equity EUR08-04-2021155.4700EUR0.76% 100 EUR3.00%-0.86%0.70%20.36%13.90%24.45%7.76%12.80%9.09%2.71%31.03.20210.96%11.99%6.26%25.06%10.48%9.94%9.51%8.21%5.07%3.81%11-04-202117-12-20202.201.7500.30309-04-2021010000440136,703,389100.14-0.146.840.925342EQ-RUSPARRERUB7.4233%28.25%21.10%0.910.97-6.60%5/5EQ-RUSPARRERUB7.4341%9.01%12.79%0.941.013.76%2/5EQ-RUSPARRERUB9.2310%2.49%1.38%0.921.08-0.58%3/5EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/9EQ-RUSPARRERUB12.9727%67.42%55.51%0.640.8617.73%1/9EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARETBNP Paribas Funds Turkey Equity USD08-04-202139.7500USD0.43% 100,000 EUR3.00%-11.92%-19.27%14.85%-5.58%16.91%-15.96%-10.07%-10.01%-8.93%31.03.2021-0.91%18.96%-14.90%32.38%-12.61%5.85%-11.25%3.00%-9.26%2.17%11-04-202117-12-20202.201.7501.23609-04-202119900330286,799100.08-0.086.020.83099EQ-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 EUR08-04-2021113.4100EUR0.45% 100 EUR3.00%-12.22%-16.84%13.42%-10.11%6.74%-15.11%-10.82%-8.09%-7.16%31.03.2021-0.82%18.35%-14.93%31.81%-13.22%5.22%-10.05%2.69%-7.22%2.50%11-04-202125-02-20212.221.7501.16709-04-202101000029013,397,668100.37-0.377.421.090100EQ-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 USD08-04-2021160.2600USD0.20% 1,000 USD3.00%-1.43%1.13%16.52%30.93%56.86%3.91%7.36%6.43%3.53%31.03.20210.65%11.79%-0.80%25.66%1.68%6.53%4.04%6.55%5.24%3.48%11-04-202125-02-20212.221.7500.55109-04-20215950044065,469,211103.20-3.2022.473.208211EQ-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 Fund09-04-2021189.3910USD-0.20% 100,000 EUR6.38%-1.56%-0.64%19.94%32.85%53.31%5.77%9.43%8.77%6.01%31.03.20210.83%11.27%1.17%24.60%4.78%7.48%6.93%7.39%7.60%3.90%11-04-202101-04-20050.027131-01-20212.061.7500.24209-04-202119900350223,959,850113.85-13.8527.125.668019EQ-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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU08-04-2021304.0900USD0.72% 1,000 USD4.50%-2.78%0.46%22.17%36.61%67.34%6.84%11.81%10.33%5.81%31.03.20210.95%12.35%2.69%28.34%6.08%8.17%8.00%7.63%8.51%5.12%11-04-202131-08-20202.051.701.2800.31209-04-20213970-032036,440,053102.95-2.9525.473.478113EQ-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
AIGIEFPineBridge India Equity Fund - Class A09-04-202170.4415USD0.49% 1,000 USD5.00%-0.10%4.15%18.97%34.88%59.55%7.78%9.79%12.70%7.68%31.03.20210.93%11.08%3.32%26.84%4.03%5.87%9.24%10.10%10.17%5.83%11-04-202106-04-20202.031.800.14609-04-202119900430257,755,715100.00027.794.587124EQ-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 - 434509-04-202145.4400USD-0.18% 1,000 USD5.75%-3.91%1.77%23.71%39.56%65.78%4.38%9.49%9.06%5.05%31.03.20210.77%12.79%-0.95%29.79%2.69%8.07%6.62%8.48%7.25%4.52%11-04-202131-12-20201.891.500.320-2209-04-202119900410537,224,047100.01-0.0126.843.768118EQ-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 - AE08-04-2021181.3700EUR0.75% 100 EUR4.50%-2.97%3.49%20.66%30.23%52.91%7.96%10.89%12.70%7.88%31.03.20211.07%11.93%2.70%25.81%5.40%7.74%9.79%9.95%10.91%5.04%11-04-202130-09-20202.051.700.5800.31209-04-20213970-032035,829,281102.95-2.9525.473.478113EQ-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
PARIEBNP Paribas Funds India Equity EUR08-04-2021159.4100EUR0.23% 100 EUR3.00%-1.75%4.18%15.06%24.67%43.23%4.96%6.47%8.71%5.45%31.03.20210.78%11.52%-0.77%23.43%1.05%6.24%5.78%8.57%7.59%3.37%11-04-202117-12-20202.201.7500.44509-04-20217930045022,058,378104.10-4.1022.073.138210EQ-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
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434509-04-202146.1700EUR-0.11% 100 EUR5.75%-3.91%4.53%22.92%32.29%52.33%5.58%8.54%11.45%7.11%31.03.20210.88%12.23%-1.02%26.60%2.04%7.51%8.47%10.87%9.63%4.49%11-04-202129-10-20201.881.500.330-2209-04-202119900400217,945,155100.15-0.1528.412.998415EQ-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
FFCOEFidelity - China Opportunities Fund A-ACC-EUR09-04-202126.1500EUR-1.58% 100 EUR5.25%1.36%2.43%14.79%12.57%33.90%10.39%14.50%12.45%8.16%31.03.20211.00%8.71%8.42%21.12%8.34%5.95%9.34%6.94%9.28%3.61%11-04-202116-12-20201.941.5000.34009-04-2021298008309,687,163100.79-0.7917.632.18853EQ-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
INGIGRCHNN (L) Greater China Equity - X Cap USD09-04-20211,762.4500USD-1.68% 1,000 USD5.00%0.08%-6.25%11.73%13.80%48.25%14.20%16.15%11.39%7.99%31.03.20211.30%10.17%13.35%31.29%10.00%6.34%9.00%8.74%8.16%5.06%11-04-202131-12-20202.402.0000.230-5209-04-20214960040059,765,571101.10-1.1029.744.468511EQ-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
AIGGCEFPineBridge Greater China Equity Fund - Class A09-04-202151.1506USD-0.31% 1,000 USD5.00%-0.13%3.83%17.56%17.15%38.58%5.69%10.87%4.81%3.50%31.03.20210.62%9.06%3.17%23.14%4.93%6.32%3.31%6.48%3.66%2.24%11-04-202106-04-20202.131.800.00909-04-20212980052066,963,399100.29-0.2910.771.188315EQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR09-04-202119.0800EUR-0.78% 100 EUR5.25%-2.65%7.37%14.18%1.49%12.43%2.30%9.50%10.97%7.25%31.03.20210.41%8.29%0.88%14.95%6.42%9.45%10.30%9.60%10.53%3.15%11-04-202116-03-20211.911.5000.06009-04-202129800700191,656,809100.02-0.029.180.958214EQ-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
ABCEUAberdeen Global - Chinese Equity Fund09-04-202141.7146USD-1.64% 100,000 EUR6.38%2.49%-5.29%10.94%18.31%50.28%12.07%15.32%8.42%5.36%31.03.20211.15%10.05%11.60%29.57%9.43%6.42%6.54%9.44%4.39%4.87%11-04-202124-03-20060.186128-02-20211.981.7500.15209-04-202129800530441,330,799100.50-0.5027.004.36944EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD09-04-202127.6500USD-1.64% 1,000 USD5.25%-1.60%-3.22%9.94%20.95%47.62%9.64%16.44%10.73%9.78%31.03.20210.96%9.98%10.61%34.71%10.03%5.70%9.41%9.49%9.54%2.93%11-04-202116-03-20211.911.5000.47009-04-2021496006111,198,976,700100.62-0.6226.773.97902EQ-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
PARCHEBNP Paribas Funds China Equity EUR08-04-2021257.7600EUR1.42% 100 EUR3.00%1.87%-2.58%9.82%13.54%43.98%18.64%20.49%15.61%9.50%31.03.20211.55%8.85%18.06%31.83%12.59%8.64%11.21%9.98%10.06%7.03%11-04-202123-03-20212.231.7500.33709-04-202139700470487,868,384100.00026.114.25916EQ-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
FFCCEFidelity - China Consumer Fund A-ACC-EUR09-04-202131.8200EUR-1.58% 100 EUR5.25%-1.67%-0.28%9.23%14.92%35.64%10.93%15.46%13.11%11.88%31.03.20211.07%9.23%10.00%25.69%9.36%5.75%10.79%7.82%12.00%2.85%11-04-202116-03-20211.911.5000.47009-04-2021496006111,853,894,240100.62-0.6226.773.97902EQ-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
PARCHUBNP Paribas Funds China Equity USD08-04-2021725.8100USD1.40% 1,000 USD3.00%2.21%-5.43%11.21%19.25%57.68%17.46%21.51%13.20%7.51%31.03.20211.45%9.78%18.90%41.39%13.21%7.74%10.11%13.13%7.68%6.70%11-04-202117-12-20202.201.7500.40709-04-202189200470189,275,732100.00023.494.14853EQ-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
FTCFranklin Templeton - Templeton China Fund A(acc)USD09-04-202141.3600USD-1.80% 1,000 USD5.75%-2.82%-6.04%6.38%10.59%46.05%11.13%15.71%9.14%-31.03.20211.08%9.36%12.18%31.38%10.65%5.99%7.98%9.82%11-04-202101-12-20000.048129-10-20202.442.100.2202809-04-202129305480382,730,049100.00019.353.11913EQ-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
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237809-04-20216.5100EUR0.15% 100 EUR5.75%4.16%10.71%16.88%23.76%36.48%5.21%6.82%3.46%7.53%31.03.20210.65%9.69%2.79%24.11%3.92%8.07%3.07%6.27%7.31%5.10%11-04-202129-10-20202.622.000.8405109-04-2021-0100004409,814,299100.87-0.8713.271.762571EQ-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
AZRGEAllianz Global Equity - AT - EUR - acc09-04-202117.2100EUR0.70% 100 EUR5.00%5.45%7.16%15.50%19.27%34.35%13.34%12.38%11.53%11.26%31.03.20211.16%9.08%8.13%16.49%8.31%5.11%9.06%4.56%10.88%3.82%11-04-202112-03-2021009-04-20213970047053,545,142114.64-14.6426.645.048017EQ-GLBAZRGEUSD2.1319%24.33%29.84%0.500.6313.62%1/28EQ-GLBAZRGEUSD1.8344%-12.29%-9.58%0.660.952.05%10/24EQ-GLBAZRGEUSD1.0263%22.48%28.91%0.550.8210.20%3/23EQ-GLBAZRGEUSD0.3901%7.58%7.68%0.580.861.10%20/46EQ-GLBAZRGEUSD0.1342%-1.67%-4.27%0.571.032.71%18/42EQ-GLBAZRGEUSD0.0923%2.42%6.27%0.660.993.87%11/42
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444709-04-20216.0600EUR0.00% 100 EUR5.75%7.64%-6.05%-4.11%3.24%55.78%18.85%7.66%3.02%-7.31%31.03.20211.68%16.33%16.46%49.51%2.71%13.87%2.62%13.24%-5.45%7.73%11-04-202131-12-20201.831.500.170-17609-04-202129800110021,962,606100.0008.711.53168100.01COM-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491309-04-202124.0800EUR0.84% 100 EUR5.75%6.45%4.38%8.81%14.67%44.36%23.77%19.14%17.67%16.06%31.03.20211.75%9.15%19.71%16.34%14.92%9.44%13.92%5.90%15.58%4.36%11-04-202129-10-20201.811.500.090-7409-04-202139403910328,348,000100.02-0.0241.227.97712100.00EQ-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
INGICTNN (L) Smart Connectivity - X Cap USD09-04-20212,231.8000USD0.68% 1,000 USD5.00%7.41%1.88%10.14%19.31%42.52%16.41%17.97%14.23%12.60%31.03.20211.22%9.55%13.13%18.36%14.96%6.74%13.72%5.61%12.78%3.86%11-04-202130-06-20202.002.000.55011809-04-20211990038015,374,277100.01-0.0137.837.726136EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25409-04-202147.2800USD-0.02% 1,000 USD5.75%2.25%3.57%22.11%30.54%43.36%3.19%6.84%2.39%4.63%31.03.20210.37%8.88%-1.47%19.87%1.48%5.85%1.49%4.74%4.48%4.67%11-04-202129-10-20201.831.500.2207309-04-202189200680106,672,453100.00018.251.787121EQ-GLBFTGLOBALFUSD2.1319%24.33%13.08%0.891.10-13.49%28/28EQ-GLBFTGLOBALFUSD1.8344%-12.29%-15.43%0.871.06-2.30%17/24EQ-GLBFTGLOBALFUSD1.0263%22.48%16.90%0.851.28-11.54%22/23EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/46EQ-GLBFTGLOBALFUSD0.1342%-5.59%-4.27%0.821.05-1.08%25/42EQ-GLBFTGLOBALFUSD0.0923%2.42%-1.91%0.881.09-4.53%32/42
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438509-04-202121.0200USD-0.05% 1,000 USD5.00%1.11%0.62%5.15%9.94%17.10%5.70%7.44%2.92%4.34%31.03.20210.48%4.15%3.72%8.22%4.58%3.70%3.17%3.88%3.32%1.39%11-04-202131-12-20201.531.200.2006109-04-2021-02980921079,695,867101.02-1.025.222.04014.914.940100BOND-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
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290409-04-202121.1000EUR0.29% 100 EUR5.75%2.33%3.84%17.03%19.75%31.88%-3.02%2.42%1.21%2.46%31.03.2021-0.11%9.27%-7.06%20.39%-1.76%7.69%0.32%4.44%3.05%4.42%11-04-202129-10-20202.602.100.5405309-04-20214960048073,164,075100.71-0.7111.291.682269EQ-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
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444709-04-20218.2500EUR0.24% 100 EUR5.75%7.70%-3.17%-3.96%-0.60%45.76%23.03%9.46%7.70%-3.73%31.03.20211.97%15.59%19.02%46.52%5.10%14.96%5.98%12.29%-1.38%9.59%11-04-202131-12-20201.831.500.150-17609-04-202129800110047,179,202100.0008.711.53168100.01COM-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
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237809-04-20214.2100EUR0.24% 100 EUR5.75%4.21%7.67%16.94%29.54%47.20%1.89%5.57%-0.27%4.28%31.03.20210.55%14.69%0.12%23.26%1.81%6.91%-0.25%5.56%3.52%4.04%11-04-202129-10-20202.632.000.8505109-04-2021-0100004401,883,036100.87-0.8713.271.762571EQ-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
PARGLEBNP Paribas Funds Global Environment EUR08-04-2021277.8000EUR0.77% 100 EUR3.00%7.12%5.94%16.58%31.22%48.77%15.01%12.89%11.01%10.26%31.03.20211.24%8.53%7.49%19.81%6.90%5.47%8.03%4.63%9.71%3.48%11-04-202125-02-20212.231.7500.15209-04-202139700480670,894,393100.00-0.0027.543.895146EQ-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
INGIENN (L) Energy - X Cap USD09-04-2021760.4000USD-0.76% 1,000 USD3.00%-6.30%6.04%40.76%29.65%32.74%-11.39%-3.51%-8.31%-6.63%31.03.2021-0.29%17.51%-12.12%39.51%-3.82%11.97%-5.76%4.32%-5.00%3.76%11-04-202131-12-20202.292.0000.39010409-04-20211990037053,800,945100.66-0.6617.541.415841EQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGIGRENN (L) Global Real Estate - X Cap EUR09-04-20211,383.6000EUR0.09% 100 EUR5.00%4.61%11.41%12.19%15.97%13.72%3.95%0.20%3.95%5.02%31.03.20210.47%8.73%-0.75%24.74%-0.22%4.61%2.40%5.82%4.79%3.96%11-04-202130-06-20201.801.800.2608009-04-2021198019001,485,097100.00022.161.552770REAL-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
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65809-04-202180.9500EUR0.53% 100 EUR5.75%3.73%14.73%29.21%36.26%32.86%7.98%6.62%7.48%8.92%31.03.20210.83%9.88%-0.72%23.52%1.91%6.83%5.28%6.66%8.55%6.15%11-04-202131-12-20201.851.500.0701209-04-20218884050712,690,427100.00-0.0014.731.665335EQ-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
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491309-04-202117.9500EUR0.73% 100 EUR5.75%6.47%1.53%8.85%19.75%54.87%19.68%17.57%13.43%12.52%31.03.20211.43%9.35%17.00%24.04%12.77%7.34%10.57%7.02%11.65%3.62%11-04-202131-12-20201.811.500.090-7409-04-202119603990301,175,241100.02-0.0239.597.837123EQ-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
INGIPALNN (L) Health & Well-being - X Cap EUR09-04-20211,016.2100EUR0.96% 100 EUR5.00%3.64%3.45%8.64%15.14%29.46%7.99%12.25%7.02%8.45%31.03.20210.81%8.97%7.28%18.84%9.64%6.79%6.65%4.27%7.20%3.57%11-04-202131-12-20202.292.0000.21013709-04-20211990038034,484,462100.00027.475.347425EQ-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
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26709-04-202149.6300USD-1.08% 1,000 USD5.75%-2.05%-1.17%16.75%27.68%57.46%8.32%13.77%5.30%2.78%31.03.20210.84%9.88%4.73%29.78%5.78%6.77%3.66%9.18%1.72%3.83%11-04-202129-10-20202.241.850.3201909-04-2021199005901,048,370,556100.52-0.5218.822.61963EQ-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
AIGLAFPineBridge Latin America Equity Fund - Class A09-04-202113.0970USD-0.20% 1,000 USD5.00%5.63%-5.44%21.82%22.04%41.15%-6.29%4.83%-2.64%-5.17%31.03.2021-0.16%15.69%-6.26%30.50%4.22%14.70%0.12%5.13%-3.22%2.69%11-04-202106-04-20202.181.8000.29509-04-2021-01000044053,333,709101.00-1.0012.602.248612EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
INGIUSHDNN (L) US High Dividend - X Cap USD09-04-2021631.1500USD0.55% 1,000 USD5.00%4.91%7.13%18.27%29.41%33.74%9.40%10.34%6.73%7.61%31.03.20210.81%8.03%4.42%16.81%6.91%5.76%5.99%3.60%6.93%3.68%11-04-202130-06-20202.002.0000.4201109-04-20213970063014,628,415100.13-0.1319.512.736730EQ-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
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434409-04-202117.2700USD-0.23% 1,000 USD5.00%-0.52%-3.47%-1.71%-1.76%-1.09%-1.17%0.43%-0.91%-0.10%31.03.2021-0.07%2.43%-0.19%3.17%0.90%2.17%-0.14%1.26%0.01%0.80%11-04-202131-12-20201.411.050.27012309-04-202114086002387,158,547217.62-117.622.032.596139BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491209-04-202142.1200USD-0.92% 1,000 USD5.75%-4.75%-10.02%-0.45%2.91%29.36%11.37%9.58%8.05%14.45%31.03.20211.03%11.60%10.43%28.36%4.73%8.87%5.20%7.75%12.44%7.84%11-04-202129-10-20201.821.500.240-5709-04-2021396019101,589,151,742100.00-0.0012.155.20316400.00EQ-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
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434309-04-202124.6800EUR-1.20% 100 EUR5.75%-2.22%3.65%16.03%12.59%35.53%9.63%14.96%10.16%3.47%31.03.20210.94%9.48%6.50%19.96%9.87%8.46%8.82%6.73%5.67%4.89%11-04-202129-10-20202.462.100.070109-04-20213970051077,066,846100.00012.121.658511EQ-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
INGINANN (L) Asia Income - X Cap USD09-04-20211,455.1000USD-0.81% 1,000 USD5.00%2.03%-1.50%18.72%22.05%51.77%9.67%11.78%7.23%3.51%31.03.20210.94%9.25%6.06%24.49%6.13%5.64%4.77%6.58%3.35%3.88%11-04-202130-06-20202.002.0000.48010109-04-2021694004809,829,138100.70-0.7012.711.818410EQ-ASPACINGINAUSD2.1319%22.04%21.65%0.911.08-1.96%8/13EQ-ASPACINGINAUSD1.8344%-16.10%-11.34%0.900.953.86%3/13EQ-ASPACINGINAUSD1.0263%32.86%30.24%0.820.861.80%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A09-04-202126.8498USD-0.22% 1,000 USD5.00%2.79%0.44%21.06%31.04%73.01%8.06%13.25%5.95%1.53%31.03.20210.80%11.11%5.02%35.05%5.37%6.09%3.65%8.26%1.83%3.90%11-04-202106-04-20202.301.800.70609-04-20212980040028,583,325104.22-4.2221.232.698017EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25009-04-202155.7600USD-0.98% 1,000 USD5.75%-0.46%0.34%19.27%28.15%58.09%9.10%14.57%6.34%2.96%31.03.20210.89%10.32%5.33%27.42%7.95%7.61%5.37%9.09%2.40%3.59%11-04-202131-01-20211.991.650.040-4209-04-2021-010000760273,786,318100.33-0.3314.041.86919EQ-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
KBMBRICInfond BRIC08-04-202129.6200EUR0.89% 100 EUR5.00%0.58%0.30%15.93%14.63%37.45%7.03%10.18%7.26%2.43%31.03.20210.69%8.39%3.42%18.53%4.59%5.85%4.86%5.39%3.86%3.29%11-04-2021009-04-20214960050042,389,898100.00015.252.11933EQ-BRICKBMBRICUSD2.1319%24.32%19.18%0.971.00-5.10%2/2EQ-BRICKBMBRICUSD1.8344%-16.28%-16.62%0.951.00-0.27%2/2EQ-BRICKBMBRICUSD1.0263%38.89%31.13%0.970.97-6.82%2/2EQ-BRICKBMBRICUSD0.3901%22.22%17.17%0.910.98-4.71%3/5EQ-BRICKBMBRICUSD0.1342%-16.74%-16.48%0.920.97-0.68%4/6EQ-BRICKBMBRICUSD0.0923%-4.63%-2.80%0.880.921.46%3/9
PARENVOBNP Paribas Funds Climate Impact08-04-2021273.8200EUR0.94% 100 EUR3.00%5.53%1.26%20.09%39.83%60.18%18.13%14.89%12.24%10.15%31.03.20211.49%8.89%10.49%23.45%8.42%6.61%9.22%5.51%10.04%3.68%11-04-202125-02-20212.682.2000.17809-04-202149600530723,677,082100.19-0.1929.854.353562EQ-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
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