Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2019
2018
2017
2016
2015
2014
| 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 % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARBR | BNP Paribas Funds Brazil Equity USD | 08-04-2021 | 91.3900 | USD | 0.65% | 1,000 USD | 3.00% | 8.38% | -10.97% | 13.49% | 6.47% | 31.74% | -5.87% | 6.79% | -3.70% | -6.62% | 31.03.2021 | 0.04% | 18.75% | -3.86% | 33.92% | 6.60% | 17.81% | 1.27% | 8.73% | -4.34% | 2.89% | 11-04-2021 | 17-12-2020 | 2.20 | 1.75 | 0 | 1.092 | 09-04-2021 | 3 | 97 | 0 | 0 | 87 | 0 | 89,941,366 | 100.00 | 0 | 12.03 | 1.99 | 76 | 18 | 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 | ||||||||||||||||||
| ABREE | Aberdeen Global - Russian Equity Fund | 09-04-2021 | 11.5968 | EUR | -0.16% | 100,000 EUR | 6.38% | 1.21% | 6.23% | 22.92% | 18.30% | 30.80% | 10.04% | 11.74% | 6.80% | 0.40% | 31.03.2021 | 1.07% | 13.51% | 3.70% | 29.21% | 5.31% | 7.34% | 5.08% | 8.52% | 1.02% | 3.39% | 11-04-2021 | 31-10-2020 | 2.19 | 1.75 | 0 | 0.077 | 09-04-2021 | 0 | 100 | 0 | 0 | 24 | 0 | 3,233,632 | 107.95 | -7.95 | 9.64 | 1.20 | 56 | 44 | EQ-RUS | ABREEF | RUB | 7.4233% | 28.25% | 27.81% | 0.47 | 0.45 | 11.10% | 1/5 | EQ-RUS | ABREEF | RUB | 7.4341% | 9.01% | -5.28% | 0.62 | 0.61 | -13.67% | 5/5 | EQ-RUS | ABREEF | RUB | 9.2310% | 2.49% | 6.42% | 0.70 | 0.65 | 1.60% | 2/5 | EQ-RUS | ABREEF | RUB | 10.8910% | 39.21% | 28.74% | 0.60 | 0.64 | -0.24% | 6/9 | EQ-RUS | ABREEF | RUB | 12.9727% | 47.70% | 55.51% | 0.70 | 0.73 | 3.73% | 5/9 | EQ-RUS | ABREEF | RUB | 8.5102% | 10.66% | 1.70% | 0.68 | 0.74 | -8.40% | 11/11 | ||||||||||||||||||
| PARRE | BNP Paribas Funds Russia Equity EUR | 08-04-2021 | 155.4700 | EUR | 0.76% | 100 EUR | 3.00% | -0.86% | 0.70% | 20.36% | 13.90% | 24.45% | 7.76% | 12.80% | 9.09% | 2.71% | 31.03.2021 | 0.96% | 11.99% | 6.26% | 25.06% | 10.48% | 9.94% | 9.51% | 8.21% | 5.07% | 3.81% | 11-04-2021 | 17-12-2020 | 2.20 | 1.75 | 0 | 0.303 | 09-04-2021 | 0 | 100 | 0 | 0 | 44 | 0 | 136,703,389 | 100.14 | -0.14 | 6.84 | 0.92 | 53 | 42 | EQ-RUS | PARRE | RUB | 7.4233% | 28.25% | 21.10% | 0.91 | 0.97 | -6.60% | 5/5 | EQ-RUS | PARRE | RUB | 7.4341% | 9.01% | 12.79% | 0.94 | 1.01 | 3.76% | 2/5 | EQ-RUS | PARRE | RUB | 9.2310% | 2.49% | 1.38% | 0.92 | 1.08 | -0.58% | 3/5 | EQ-RUS | PARRE | RUB | 10.8910% | 39.21% | 46.26% | 0.65 | 0.92 | 9.30% | 3/9 | EQ-RUS | PARRE | RUB | 12.9727% | 67.42% | 55.51% | 0.64 | 0.86 | 17.73% | 1/9 | EQ-RUS | PARRE | RUB | 8.5102% | 10.66% | 8.89% | 0.71 | 0.93 | -1.61% | 5/11 | ||||||||||||||||||
| PARET | BNP Paribas Funds Turkey Equity USD | 08-04-2021 | 39.7500 | USD | 0.43% | 100,000 EUR | 3.00% | -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% | 11-04-2021 | 17-12-2020 | 2.20 | 1.75 | 0 | 1.236 | 09-04-2021 | 1 | 99 | 0 | 0 | 33 | 0 | 286,799 | 100.08 | -0.08 | 6.02 | 0.83 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 08-04-2021 | 113.4100 | EUR | 0.45% | 100 EUR | 3.00% | -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% | 11-04-2021 | 25-02-2021 | 2.22 | 1.75 | 0 | 1.167 | 09-04-2021 | 0 | 100 | 0 | 0 | 29 | 0 | 13,397,668 | 100.37 | -0.37 | 7.42 | 1.09 | 0 | 100 | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||
| PARIU | BNP Paribas Funds India Equity USD | 08-04-2021 | 160.2600 | USD | 0.20% | 1,000 USD | 3.00% | -1.43% | 1.13% | 16.52% | 30.93% | 56.86% | 3.91% | 7.36% | 6.43% | 3.53% | 31.03.2021 | 0.65% | 11.79% | -0.80% | 25.66% | 1.68% | 6.53% | 4.04% | 6.55% | 5.24% | 3.48% | 11-04-2021 | 25-02-2021 | 2.22 | 1.75 | 0 | 0.551 | 09-04-2021 | 5 | 95 | 0 | 0 | 44 | 0 | 65,469,211 | 103.20 | -3.20 | 22.47 | 3.20 | 82 | 11 | 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 | 09-04-2021 | 189.3910 | USD | -0.20% | 100,000 EUR | 6.38% | -1.56% | -0.64% | 19.94% | 32.85% | 53.31% | 5.77% | 9.43% | 8.77% | 6.01% | 31.03.2021 | 0.83% | 11.27% | 1.17% | 24.60% | 4.78% | 7.48% | 6.93% | 7.39% | 7.60% | 3.90% | 11-04-2021 | 01-04-2005 | 0.027 | 1 | 31-01-2021 | 2.06 | 1.75 | 0 | 0.242 | 09-04-2021 | 1 | 99 | 0 | 0 | 35 | 0 | 223,959,850 | 113.85 | -13.85 | 27.12 | 5.66 | 80 | 19 | 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 | |||||||||||||||
| AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 08-04-2021 | 304.0900 | USD | 0.72% | 1,000 USD | 4.50% | -2.78% | 0.46% | 22.17% | 36.61% | 67.34% | 6.84% | 11.81% | 10.33% | 5.81% | 31.03.2021 | 0.95% | 12.35% | 2.69% | 28.34% | 6.08% | 8.17% | 8.00% | 7.63% | 8.51% | 5.12% | 11-04-2021 | 31-08-2020 | 2.05 | 1.70 | 1.280 | 0.312 | 09-04-2021 | 3 | 97 | 0 | -0 | 32 | 0 | 36,440,053 | 102.95 | -2.95 | 25.47 | 3.47 | 81 | 13 | 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 | ||||||||||||||||||
| AIGIEF | PineBridge India Equity Fund - Class A | 09-04-2021 | 70.4415 | USD | 0.49% | 1,000 USD | 5.00% | -0.10% | 4.15% | 18.97% | 34.88% | 59.55% | 7.78% | 9.79% | 12.70% | 7.68% | 31.03.2021 | 0.93% | 11.08% | 3.32% | 26.84% | 4.03% | 5.87% | 9.24% | 10.10% | 10.17% | 5.83% | 11-04-2021 | 06-04-2020 | 2.03 | 1.80 | 0.146 | 09-04-2021 | 1 | 99 | 0 | 0 | 43 | 0 | 257,755,715 | 100.00 | 0 | 27.79 | 4.58 | 71 | 24 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||||
| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 09-04-2021 | 45.4400 | USD | -0.18% | 1,000 USD | 5.75% | -3.91% | 1.77% | 23.71% | 39.56% | 65.78% | 4.38% | 9.49% | 9.06% | 5.05% | 31.03.2021 | 0.77% | 12.79% | -0.95% | 29.79% | 2.69% | 8.07% | 6.62% | 8.48% | 7.25% | 4.52% | 11-04-2021 | 31-12-2020 | 1.89 | 1.50 | 0.320 | -22 | 09-04-2021 | 1 | 99 | 0 | 0 | 41 | 0 | 537,224,047 | 100.01 | -0.01 | 26.84 | 3.76 | 81 | 18 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||
| AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 08-04-2021 | 181.3700 | EUR | 0.75% | 100 EUR | 4.50% | -2.97% | 3.49% | 20.66% | 30.23% | 52.91% | 7.96% | 10.89% | 12.70% | 7.88% | 31.03.2021 | 1.07% | 11.93% | 2.70% | 25.81% | 5.40% | 7.74% | 9.79% | 9.95% | 10.91% | 5.04% | 11-04-2021 | 30-09-2020 | 2.05 | 1.70 | 0.580 | 0.312 | 09-04-2021 | 3 | 97 | 0 | -0 | 32 | 0 | 35,829,281 | 102.95 | -2.95 | 25.47 | 3.47 | 81 | 13 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
| PARIE | BNP Paribas Funds India Equity EUR | 08-04-2021 | 159.4100 | EUR | 0.23% | 100 EUR | 3.00% | -1.75% | 4.18% | 15.06% | 24.67% | 43.23% | 4.96% | 6.47% | 8.71% | 5.45% | 31.03.2021 | 0.78% | 11.52% | -0.77% | 23.43% | 1.05% | 6.24% | 5.78% | 8.57% | 7.59% | 3.37% | 11-04-2021 | 17-12-2020 | 2.20 | 1.75 | 0 | 0.445 | 09-04-2021 | 7 | 93 | 0 | 0 | 45 | 0 | 22,058,378 | 104.10 | -4.10 | 22.07 | 3.13 | 82 | 10 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
| FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 09-04-2021 | 46.1700 | EUR | -0.11% | 100 EUR | 5.75% | -3.91% | 4.53% | 22.92% | 32.29% | 52.33% | 5.58% | 8.54% | 11.45% | 7.11% | 31.03.2021 | 0.88% | 12.23% | -1.02% | 26.60% | 2.04% | 7.51% | 8.47% | 10.87% | 9.63% | 4.49% | 11-04-2021 | 29-10-2020 | 1.88 | 1.50 | 0.330 | -22 | 09-04-2021 | 1 | 99 | 0 | 0 | 40 | 0 | 217,945,155 | 100.15 | -0.15 | 28.41 | 2.99 | 84 | 15 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
| FFCOE | Fidelity - China Opportunities Fund A-ACC-EUR | 09-04-2021 | 26.1500 | EUR | -1.58% | 100 EUR | 5.25% | 1.36% | 2.43% | 14.79% | 12.57% | 33.90% | 10.39% | 14.50% | 12.45% | 8.16% | 31.03.2021 | 1.00% | 8.71% | 8.42% | 21.12% | 8.34% | 5.95% | 9.34% | 6.94% | 9.28% | 3.61% | 11-04-2021 | 16-12-2020 | 1.94 | 1.50 | 0 | 0.340 | 09-04-2021 | 2 | 98 | 0 | 0 | 83 | 0 | 9,687,163 | 100.79 | -0.79 | 17.63 | 2.18 | 85 | 3 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIGRCH | NN (L) Greater China Equity - X Cap USD | 09-04-2021 | 1,762.4500 | USD | -1.68% | 1,000 USD | 5.00% | 0.08% | -6.25% | 11.73% | 13.80% | 48.25% | 14.20% | 16.15% | 11.39% | 7.99% | 31.03.2021 | 1.30% | 10.17% | 13.35% | 31.29% | 10.00% | 6.34% | 9.00% | 8.74% | 8.16% | 5.06% | 11-04-2021 | 31-12-2020 | 2.40 | 2.00 | 0 | 0.230 | -52 | 09-04-2021 | 4 | 96 | 0 | 0 | 40 | 0 | 59,765,571 | 101.10 | -1.10 | 29.74 | 4.46 | 85 | 11 | 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 | |||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 09-04-2021 | 51.1506 | USD | -0.31% | 1,000 USD | 5.00% | -0.13% | 3.83% | 17.56% | 17.15% | 38.58% | 5.69% | 10.87% | 4.81% | 3.50% | 31.03.2021 | 0.62% | 9.06% | 3.17% | 23.14% | 4.93% | 6.32% | 3.31% | 6.48% | 3.66% | 2.24% | 11-04-2021 | 06-04-2020 | 2.13 | 1.80 | 0.009 | 09-04-2021 | 2 | 98 | 0 | 0 | 52 | 0 | 66,963,399 | 100.29 | -0.29 | 10.77 | 1.18 | 83 | 15 | 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 | |||||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 09-04-2021 | 19.0800 | EUR | -0.78% | 100 EUR | 5.25% | -2.65% | 7.37% | 14.18% | 1.49% | 12.43% | 2.30% | 9.50% | 10.97% | 7.25% | 31.03.2021 | 0.41% | 8.29% | 0.88% | 14.95% | 6.42% | 9.45% | 10.30% | 9.60% | 10.53% | 3.15% | 11-04-2021 | 16-03-2021 | 1.91 | 1.50 | 0 | 0.060 | 09-04-2021 | 2 | 98 | 0 | 0 | 70 | 0 | 191,656,809 | 100.02 | -0.02 | 9.18 | 0.95 | 82 | 14 | 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 | ||||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 09-04-2021 | 41.7146 | USD | -1.64% | 100,000 EUR | 6.38% | 2.49% | -5.29% | 10.94% | 18.31% | 50.28% | 12.07% | 15.32% | 8.42% | 5.36% | 31.03.2021 | 1.15% | 10.05% | 11.60% | 29.57% | 9.43% | 6.42% | 6.54% | 9.44% | 4.39% | 4.87% | 11-04-2021 | 24-03-2006 | 0.186 | 1 | 28-02-2021 | 1.98 | 1.75 | 0 | 0.152 | 09-04-2021 | 2 | 98 | 0 | 0 | 53 | 0 | 441,330,799 | 100.50 | -0.50 | 27.00 | 4.36 | 94 | 4 | 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 | |||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 09-04-2021 | 27.6500 | USD | -1.64% | 1,000 USD | 5.25% | -1.60% | -3.22% | 9.94% | 20.95% | 47.62% | 9.64% | 16.44% | 10.73% | 9.78% | 31.03.2021 | 0.96% | 9.98% | 10.61% | 34.71% | 10.03% | 5.70% | 9.41% | 9.49% | 9.54% | 2.93% | 11-04-2021 | 16-03-2021 | 1.91 | 1.50 | 0 | 0.470 | 09-04-2021 | 4 | 96 | 0 | 0 | 61 | 1 | 1,198,976,700 | 100.62 | -0.62 | 26.77 | 3.97 | 90 | 2 | 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 | ||||||||||||||||||
| PARCHE | BNP Paribas Funds China Equity EUR | 08-04-2021 | 257.7600 | EUR | 1.42% | 100 EUR | 3.00% | 1.87% | -2.58% | 9.82% | 13.54% | 43.98% | 18.64% | 20.49% | 15.61% | 9.50% | 31.03.2021 | 1.55% | 8.85% | 18.06% | 31.83% | 12.59% | 8.64% | 11.21% | 9.98% | 10.06% | 7.03% | 11-04-2021 | 23-03-2021 | 2.23 | 1.75 | 0 | 0.337 | 09-04-2021 | 3 | 97 | 0 | 0 | 47 | 0 | 487,868,384 | 100.00 | 0 | 26.11 | 4.25 | 91 | 6 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
| FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 09-04-2021 | 31.8200 | EUR | -1.58% | 100 EUR | 5.25% | -1.67% | -0.28% | 9.23% | 14.92% | 35.64% | 10.93% | 15.46% | 13.11% | 11.88% | 31.03.2021 | 1.07% | 9.23% | 10.00% | 25.69% | 9.36% | 5.75% | 10.79% | 7.82% | 12.00% | 2.85% | 11-04-2021 | 16-03-2021 | 1.91 | 1.50 | 0 | 0.470 | 09-04-2021 | 4 | 96 | 0 | 0 | 61 | 1 | 1,853,894,240 | 100.62 | -0.62 | 26.77 | 3.97 | 90 | 2 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 08-04-2021 | 725.8100 | USD | 1.40% | 1,000 USD | 3.00% | 2.21% | -5.43% | 11.21% | 19.25% | 57.68% | 17.46% | 21.51% | 13.20% | 7.51% | 31.03.2021 | 1.45% | 9.78% | 18.90% | 41.39% | 13.21% | 7.74% | 10.11% | 13.13% | 7.68% | 6.70% | 11-04-2021 | 17-12-2020 | 2.20 | 1.75 | 0 | 0.407 | 09-04-2021 | 8 | 92 | 0 | 0 | 47 | 0 | 189,275,732 | 100.00 | 0 | 23.49 | 4.14 | 85 | 3 | 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 | ||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 09-04-2021 | 41.3600 | USD | -1.80% | 1,000 USD | 5.75% | -2.82% | -6.04% | 6.38% | 10.59% | 46.05% | 11.13% | 15.71% | 9.14% | - | 31.03.2021 | 1.08% | 9.36% | 12.18% | 31.38% | 10.65% | 5.99% | 7.98% | 9.82% | 11-04-2021 | 01-12-2000 | 0.048 | 1 | 29-10-2020 | 2.44 | 2.10 | 0.220 | 28 | 09-04-2021 | 2 | 93 | 0 | 5 | 48 | 0 | 382,730,049 | 100.00 | 0 | 19.35 | 3.11 | 91 | 3 | 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 | |||||||||||||||||
| FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 09-04-2021 | 6.5100 | EUR | 0.15% | 100 EUR | 5.75% | 4.16% | 10.71% | 16.88% | 23.76% | 36.48% | 5.21% | 6.82% | 3.46% | 7.53% | 31.03.2021 | 0.65% | 9.69% | 2.79% | 24.11% | 3.92% | 8.07% | 3.07% | 6.27% | 7.31% | 5.10% | 11-04-2021 | 29-10-2020 | 2.62 | 2.00 | 0.840 | 51 | 09-04-2021 | -0 | 100 | 0 | 0 | 44 | 0 | 9,814,299 | 100.87 | -0.87 | 13.27 | 1.76 | 25 | 71 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
| AZRGE | Allianz Global Equity - AT - EUR - acc | 09-04-2021 | 17.2100 | EUR | 0.70% | 100 EUR | 5.00% | 5.45% | 7.16% | 15.50% | 19.27% | 34.35% | 13.34% | 12.38% | 11.53% | 11.26% | 31.03.2021 | 1.16% | 9.08% | 8.13% | 16.49% | 8.31% | 5.11% | 9.06% | 4.56% | 10.88% | 3.82% | 11-04-2021 | 12-03-2021 | 0 | 09-04-2021 | 3 | 97 | 0 | 0 | 47 | 0 | 53,545,142 | 114.64 | -14.64 | 26.64 | 5.04 | 80 | 17 | EQ-GLB | AZRGE | USD | 2.1319% | 24.33% | 29.84% | 0.50 | 0.63 | 13.62% | 1/28 | EQ-GLB | AZRGE | USD | 1.8344% | -12.29% | -9.58% | 0.66 | 0.95 | 2.05% | 10/24 | EQ-GLB | AZRGE | USD | 1.0263% | 22.48% | 28.91% | 0.55 | 0.82 | 10.20% | 3/23 | EQ-GLB | AZRGE | USD | 0.3901% | 7.58% | 7.68% | 0.58 | 0.86 | 1.10% | 20/46 | EQ-GLB | AZRGE | USD | 0.1342% | -1.67% | -4.27% | 0.57 | 1.03 | 2.71% | 18/42 | EQ-GLB | AZRGE | USD | 0.0923% | 2.42% | 6.27% | 0.66 | 0.99 | 3.87% | 11/42 | |||||||||||||||||||||
| FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 09-04-2021 | 6.0600 | EUR | 0.00% | 100 EUR | 5.75% | 7.64% | -6.05% | -4.11% | 3.24% | 55.78% | 18.85% | 7.66% | 3.02% | -7.31% | 31.03.2021 | 1.68% | 16.33% | 16.46% | 49.51% | 2.71% | 13.87% | 2.62% | 13.24% | -5.45% | 7.73% | 11-04-2021 | 31-12-2020 | 1.83 | 1.50 | 0.170 | -176 | 09-04-2021 | 2 | 98 | 0 | 0 | 110 | 0 | 21,962,606 | 100.00 | 0 | 8.71 | 1.53 | 16 | 81 | 0 | 0.01 | 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 | |||||||||||||||||||||||||||||||||||||||||||
| FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 09-04-2021 | 24.0800 | EUR | 0.84% | 100 EUR | 5.75% | 6.45% | 4.38% | 8.81% | 14.67% | 44.36% | 23.77% | 19.14% | 17.67% | 16.06% | 31.03.2021 | 1.75% | 9.15% | 19.71% | 16.34% | 14.92% | 9.44% | 13.92% | 5.90% | 15.58% | 4.36% | 11-04-2021 | 29-10-2020 | 1.81 | 1.50 | 0.090 | -74 | 09-04-2021 | 3 | 94 | 0 | 3 | 91 | 0 | 328,348,000 | 100.02 | -0.02 | 41.22 | 7.97 | 71 | 21 | 0 | 0.00 | 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 | |||||||||||||||||||||||||||||||||||||||||||
| INGICT | NN (L) Smart Connectivity - X Cap USD | 09-04-2021 | 2,231.8000 | USD | 0.68% | 1,000 USD | 5.00% | 7.41% | 1.88% | 10.14% | 19.31% | 42.52% | 16.41% | 17.97% | 14.23% | 12.60% | 31.03.2021 | 1.22% | 9.55% | 13.13% | 18.36% | 14.96% | 6.74% | 13.72% | 5.61% | 12.78% | 3.86% | 11-04-2021 | 30-06-2020 | 2.00 | 2.00 | 0.550 | 118 | 09-04-2021 | 1 | 99 | 0 | 0 | 38 | 0 | 15,374,277 | 100.01 | -0.01 | 37.83 | 7.72 | 61 | 36 | EQ-SEC-TECH | INGICT | USD | 2.1319% | 35.69% | 39.00% | 0.89 | 1.25 | -5.11% | 7/10 | EQ-SEC-TECH | INGICT | USD | 1.8344% | -6.34% | -6.26% | 0.80 | 1.18 | 1.56% | 4/8 | EQ-SEC-TECH | INGICT | USD | 1.0263% | 34.20% | 29.21% | 0.89 | 1.27 | -13.81% | 7/7 | EQ-SEC-TECH | INGICT | USD | 0.3901% | 14.77% | 23.86% | 0.92 | 1.04 | 8.48% | 1/6 | EQ-SEC-TECH | INGICT | USD | 0.1342% | 3.57% | 5.81% | 0.91 | 1.15 | -3.07% | 4/6 | EQ-SEC-TECH | INGICT | USD | 0.0923% | 17.51% | 19.01% | 0.94 | 1.12 | -0.62% | 3/6 | ||||||||||||||||||
| FTGLOBALF | Franklin Templeton - Templeton Global Fund A(acc)USD - 254 | 09-04-2021 | 47.2800 | USD | -0.02% | 1,000 USD | 5.75% | 2.25% | 3.57% | 22.11% | 30.54% | 43.36% | 3.19% | 6.84% | 2.39% | 4.63% | 31.03.2021 | 0.37% | 8.88% | -1.47% | 19.87% | 1.48% | 5.85% | 1.49% | 4.74% | 4.48% | 4.67% | 11-04-2021 | 29-10-2020 | 1.83 | 1.50 | 0.220 | 73 | 09-04-2021 | 8 | 92 | 0 | 0 | 68 | 0 | 106,672,453 | 100.00 | 0 | 18.25 | 1.78 | 71 | 21 | EQ-GLB | FTGLOBALF | USD | 2.1319% | 24.33% | 13.08% | 0.89 | 1.10 | -13.49% | 28/28 | EQ-GLB | FTGLOBALF | USD | 1.8344% | -12.29% | -15.43% | 0.87 | 1.06 | -2.30% | 17/24 | EQ-GLB | FTGLOBALF | USD | 1.0263% | 22.48% | 16.90% | 0.85 | 1.28 | -11.54% | 22/23 | EQ-GLB | FTGLOBALF | USD | 0.3901% | 7.58% | 11.61% | 0.90 | 1.30 | 1.90% | 19/46 | EQ-GLB | FTGLOBALF | USD | 0.1342% | -5.59% | -4.27% | 0.82 | 1.05 | -1.08% | 25/42 | EQ-GLB | FTGLOBALF | USD | 0.0923% | 2.42% | -1.91% | 0.88 | 1.09 | -4.53% | 32/42 | ||||||||||||||||||
| FTHY | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 09-04-2021 | 21.0200 | USD | -0.05% | 1,000 USD | 5.00% | 1.11% | 0.62% | 5.15% | 9.94% | 17.10% | 5.70% | 7.44% | 2.92% | 4.34% | 31.03.2021 | 0.48% | 4.15% | 3.72% | 8.22% | 4.58% | 3.70% | 3.17% | 3.88% | 3.32% | 1.39% | 11-04-2021 | 31-12-2020 | 1.53 | 1.20 | 0.200 | 61 | 09-04-2021 | -0 | 2 | 98 | 0 | 9 | 210 | 79,695,867 | 101.02 | -1.02 | 5.22 | 2.04 | 0 | 1 | 4.91 | 4.94 | 0 | 100 | 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 | ||||||||||||||
| FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 09-04-2021 | 21.1000 | EUR | 0.29% | 100 EUR | 5.75% | 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% | 11-04-2021 | 29-10-2020 | 2.60 | 2.10 | 0.540 | 53 | 09-04-2021 | 4 | 96 | 0 | 0 | 48 | 0 | 73,164,075 | 100.71 | -0.71 | 11.29 | 1.68 | 22 | 69 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
| FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 09-04-2021 | 8.2500 | EUR | 0.24% | 100 EUR | 5.75% | 7.70% | -3.17% | -3.96% | -0.60% | 45.76% | 23.03% | 9.46% | 7.70% | -3.73% | 31.03.2021 | 1.97% | 15.59% | 19.02% | 46.52% | 5.10% | 14.96% | 5.98% | 12.29% | -1.38% | 9.59% | 11-04-2021 | 31-12-2020 | 1.83 | 1.50 | 0.150 | -176 | 09-04-2021 | 2 | 98 | 0 | 0 | 110 | 0 | 47,179,202 | 100.00 | 0 | 8.71 | 1.53 | 16 | 81 | 0 | 0.01 | 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 | 09-04-2021 | 4.2100 | EUR | 0.24% | 100 EUR | 5.75% | 4.21% | 7.67% | 16.94% | 29.54% | 47.20% | 1.89% | 5.57% | -0.27% | 4.28% | 31.03.2021 | 0.55% | 14.69% | 0.12% | 23.26% | 1.81% | 6.91% | -0.25% | 5.56% | 3.52% | 4.04% | 11-04-2021 | 29-10-2020 | 2.63 | 2.00 | 0.850 | 51 | 09-04-2021 | -0 | 100 | 0 | 0 | 44 | 0 | 1,883,036 | 100.87 | -0.87 | 13.27 | 1.76 | 25 | 71 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
| PARGLE | BNP Paribas Funds Global Environment EUR | 08-04-2021 | 277.8000 | EUR | 0.77% | 100 EUR | 3.00% | 7.12% | 5.94% | 16.58% | 31.22% | 48.77% | 15.01% | 12.89% | 11.01% | 10.26% | 31.03.2021 | 1.24% | 8.53% | 7.49% | 19.81% | 6.90% | 5.47% | 8.03% | 4.63% | 9.71% | 3.48% | 11-04-2021 | 25-02-2021 | 2.23 | 1.75 | 0 | 0.152 | 09-04-2021 | 3 | 97 | 0 | 0 | 48 | 0 | 670,894,393 | 100.00 | -0.00 | 27.54 | 3.89 | 51 | 46 | 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 | ||||||||||||||||||
| INGIE | NN (L) Energy - X Cap USD | 09-04-2021 | 760.4000 | USD | -0.76% | 1,000 USD | 3.00% | -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% | 11-04-2021 | 31-12-2020 | 2.29 | 2.00 | 0 | 0.390 | 104 | 09-04-2021 | 1 | 99 | 0 | 0 | 37 | 0 | 53,800,945 | 100.66 | -0.66 | 17.54 | 1.41 | 58 | 41 | EQ-SEC-ENE | INGIE | USD | 2.1319% | 4.10% | 5.15% | 0.94 | 0.83 | 1.37% | 1/2 | EQ-SEC-ENE | INGIE | USD | 1.8344% | -20.96% | -16.70% | 0.97 | 0.88 | 1.49% | 1/3 | EQ-SEC-ENE | INGIE | USD | 1.0263% | 0.41% | 5.07% | 0.94 | 0.80 | 4.54% | 1/3 | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | |||||||||||||||||
| INGIGRE | NN (L) Global Real Estate - X Cap EUR | 09-04-2021 | 1,383.6000 | EUR | 0.09% | 100 EUR | 5.00% | 4.61% | 11.41% | 12.19% | 15.97% | 13.72% | 3.95% | 0.20% | 3.95% | 5.02% | 31.03.2021 | 0.47% | 8.73% | -0.75% | 24.74% | -0.22% | 4.61% | 2.40% | 5.82% | 4.79% | 3.96% | 11-04-2021 | 30-06-2020 | 1.80 | 1.80 | 0.260 | 80 | 09-04-2021 | 1 | 98 | 0 | 1 | 90 | 0 | 1,485,097 | 100.00 | 0 | 22.16 | 1.55 | 27 | 70 | REAL-GLB | INGIGRE | USD | 2.1319% | 23.04% | 20.17% | 0.94 | 1.02 | -3.21% | 5/5 | REAL-GLB | INGIGRE | USD | 1.8344% | -7.03% | -6.25% | 0.94 | 1.11 | 1.80% | 1/4 | REAL-GLB | INGIGRE | USD | 1.0263% | 9.63% | 7.28% | 0.91 | 1.03 | -2.59% | 4/4 | REAL-GLB | INGIGRE | USD | 0.3901% | 1.74% | -2.92% | 0.92 | 0.99 | -4.65% | 7/8 | REAL-GLB | INGIGRE | USD | 0.1342% | -1.66% | -1.45% | 0.91 | 1.19 | 0.07% | 6/9 | REAL-GLB | INGIGRE | USD | 0.0923% | 5.96% | 17.07% | 0.86 | 1.03 | 10.93% | 3/9 | ||||||||||||||||||
| FTMBU | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 658 | 09-04-2021 | 80.9500 | EUR | 0.53% | 100 EUR | 5.75% | 3.73% | 14.73% | 29.21% | 36.26% | 32.86% | 7.98% | 6.62% | 7.48% | 8.92% | 31.03.2021 | 0.83% | 9.88% | -0.72% | 23.52% | 1.91% | 6.83% | 5.28% | 6.66% | 8.55% | 6.15% | 11-04-2021 | 31-12-2020 | 1.85 | 1.50 | 0.070 | 12 | 09-04-2021 | 8 | 88 | 4 | 0 | 50 | 7 | 12,690,427 | 100.00 | -0.00 | 14.73 | 1.66 | 53 | 35 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
| FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 09-04-2021 | 17.9500 | EUR | 0.73% | 100 EUR | 5.75% | 6.47% | 1.53% | 8.85% | 19.75% | 54.87% | 19.68% | 17.57% | 13.43% | 12.52% | 31.03.2021 | 1.43% | 9.35% | 17.00% | 24.04% | 12.77% | 7.34% | 10.57% | 7.02% | 11.65% | 3.62% | 11-04-2021 | 31-12-2020 | 1.81 | 1.50 | 0.090 | -74 | 09-04-2021 | 1 | 96 | 0 | 3 | 99 | 0 | 301,175,241 | 100.02 | -0.02 | 39.59 | 7.83 | 71 | 23 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
| INGIPAL | NN (L) Health & Well-being - X Cap EUR | 09-04-2021 | 1,016.2100 | EUR | 0.96% | 100 EUR | 5.00% | 3.64% | 3.45% | 8.64% | 15.14% | 29.46% | 7.99% | 12.25% | 7.02% | 8.45% | 31.03.2021 | 0.81% | 8.97% | 7.28% | 18.84% | 9.64% | 6.79% | 6.65% | 4.27% | 7.20% | 3.57% | 11-04-2021 | 31-12-2020 | 2.29 | 2.00 | 0 | 0.210 | 137 | 09-04-2021 | 1 | 99 | 0 | 0 | 38 | 0 | 34,484,462 | 100.00 | 0 | 27.47 | 5.34 | 74 | 25 | EQ-SEC-CYC | EQ-SEC-CYC | NNHWB | USD | 1.8344% | -10.93% | -10.70% | 0.89 | 1.01 | 0.39% | 2/4 | EQ-SEC-CYC | NNHWB | USD | 1.0263% | 27.78% | 40.81% | 0.84 | 1.20 | 7.79% | 1/4 | EQ-SEC-CYC | INGIPAL | USD | 0.3901% | 4.29% | 8.06% | 0.91 | 1.29 | 2.63% | 1/8 | EQ-SEC-CYC | INGIPAL | USD | 0.1342% | -17.06% | -0.48% | 0.92 | 1.24 | -16.43% | 8/8 | EQ-SEC-CYC | INGIPAL | USD | 0.0923% | -2.72% | -13.74% | 0.90 | 1.12 | -10.69% | 10/10 | ||||||||||||||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 09-04-2021 | 49.6300 | USD | -1.08% | 1,000 USD | 5.75% | -2.05% | -1.17% | 16.75% | 27.68% | 57.46% | 8.32% | 13.77% | 5.30% | 2.78% | 31.03.2021 | 0.84% | 9.88% | 4.73% | 29.78% | 5.78% | 6.77% | 3.66% | 9.18% | 1.72% | 3.83% | 11-04-2021 | 29-10-2020 | 2.24 | 1.85 | 0.320 | 19 | 09-04-2021 | 1 | 99 | 0 | 0 | 59 | 0 | 1,048,370,556 | 100.52 | -0.52 | 18.82 | 2.61 | 96 | 3 | 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 | ||||||||||||||||||
| AIGLAF | PineBridge Latin America Equity Fund - Class A | 09-04-2021 | 13.0970 | USD | -0.20% | 1,000 USD | 5.00% | 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% | 11-04-2021 | 06-04-2020 | 2.18 | 1.80 | 0 | 0.295 | 09-04-2021 | -0 | 100 | 0 | 0 | 44 | 0 | 53,333,709 | 101.00 | -1.00 | 12.60 | 2.24 | 86 | 12 | EQ-LATAM | AIGLAF | USD | 2.1319% | 16.86% | 10.54% | 0.93 | 1.06 | -7.20% | 7/7 | EQ-LATAM | AIGLAF | USD | 1.8344% | -8.13% | -4.70% | 0.92 | 1.09 | 4.34% | 2/7 | EQ-LATAM | AIGLAF | USD | 1.0263% | 25.80% | 27.60% | 0.96 | 1.12 | -1.08% | 4/7 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | ||||||||||||||||||
| INGIUSHD | NN (L) US High Dividend - X Cap USD | 09-04-2021 | 631.1500 | USD | 0.55% | 1,000 USD | 5.00% | 4.91% | 7.13% | 18.27% | 29.41% | 33.74% | 9.40% | 10.34% | 6.73% | 7.61% | 31.03.2021 | 0.81% | 8.03% | 4.42% | 16.81% | 6.91% | 5.76% | 5.99% | 3.60% | 6.93% | 3.68% | 11-04-2021 | 30-06-2020 | 2.00 | 2.00 | 0 | 0.420 | 11 | 09-04-2021 | 3 | 97 | 0 | 0 | 63 | 0 | 14,628,415 | 100.13 | -0.13 | 19.51 | 2.73 | 67 | 30 | 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 | ||||||||||||||||||||||||||
| FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 09-04-2021 | 17.2700 | USD | -0.23% | 1,000 USD | 5.00% | -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% | 11-04-2021 | 31-12-2020 | 1.41 | 1.05 | 0.270 | 123 | 09-04-2021 | 14 | 0 | 86 | 0 | 0 | 23 | 87,158,547 | 217.62 | -117.62 | 2.03 | 2.59 | 61 | 39 | BOND-AS | FTABF | USD | 2.1319% | 5.29% | 1.51% | 0.91 | 1.42 | -5.12% | 2/2 | BOND-AS | FTABF | USD | 1.8344% | -3.55% | -2.07% | 0.85 | 1.78 | 5.68% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.39% | 5.37% | 0.94 | 1.78 | -1.67% | 2/2 | 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 | ||||||||||||||||||
| FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 09-04-2021 | 42.1200 | USD | -0.92% | 1,000 USD | 5.75% | -4.75% | -10.02% | -0.45% | 2.91% | 29.36% | 11.37% | 9.58% | 8.05% | 14.45% | 31.03.2021 | 1.03% | 11.60% | 10.43% | 28.36% | 4.73% | 8.87% | 5.20% | 7.75% | 12.44% | 7.84% | 11-04-2021 | 29-10-2020 | 1.82 | 1.50 | 0.240 | -57 | 09-04-2021 | 3 | 96 | 0 | 1 | 91 | 0 | 1,589,151,742 | 100.00 | -0.00 | 12.15 | 5.20 | 31 | 64 | 0 | 0.00 | 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 | ||||||||||||||||
| FTBRICF | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 09-04-2021 | 24.6800 | EUR | -1.20% | 100 EUR | 5.75% | -2.22% | 3.65% | 16.03% | 12.59% | 35.53% | 9.63% | 14.96% | 10.16% | 3.47% | 31.03.2021 | 0.94% | 9.48% | 6.50% | 19.96% | 9.87% | 8.46% | 8.82% | 6.73% | 5.67% | 4.89% | 11-04-2021 | 29-10-2020 | 2.46 | 2.10 | 0.070 | 1 | 09-04-2021 | 3 | 97 | 0 | 0 | 51 | 0 | 77,066,846 | 100.00 | 0 | 12.12 | 1.65 | 85 | 11 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
| INGINA | NN (L) Asia Income - X Cap USD | 09-04-2021 | 1,455.1000 | USD | -0.81% | 1,000 USD | 5.00% | 2.03% | -1.50% | 18.72% | 22.05% | 51.77% | 9.67% | 11.78% | 7.23% | 3.51% | 31.03.2021 | 0.94% | 9.25% | 6.06% | 24.49% | 6.13% | 5.64% | 4.77% | 6.58% | 3.35% | 3.88% | 11-04-2021 | 30-06-2020 | 2.00 | 2.00 | 0 | 0.480 | 101 | 09-04-2021 | 6 | 94 | 0 | 0 | 48 | 0 | 9,829,138 | 100.70 | -0.70 | 12.71 | 1.81 | 84 | 10 | 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 | |||||||||||||||||
| AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 09-04-2021 | 26.8498 | USD | -0.22% | 1,000 USD | 5.00% | 2.79% | 0.44% | 21.06% | 31.04% | 73.01% | 8.06% | 13.25% | 5.95% | 1.53% | 31.03.2021 | 0.80% | 11.11% | 5.02% | 35.05% | 5.37% | 6.09% | 3.65% | 8.26% | 1.83% | 3.90% | 11-04-2021 | 06-04-2020 | 2.30 | 1.80 | 0.706 | 09-04-2021 | 2 | 98 | 0 | 0 | 40 | 0 | 28,583,325 | 104.22 | -4.22 | 21.23 | 2.69 | 80 | 17 | EQ-GEM | AIGGEMF | USD | 2.1319% | 20.79% | 20.24% | 0.88 | 1.05 | -1.45% | 8/13 | EQ-GEM | AIGGEMF | USD | 1.8344% | -18.16% | -21.89% | 0.95 | 1.12 | -1.31% | 11/14 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.32% | 43.70% | 0.92 | 1.10 | 5.03% | 2/14 | EQ-GEM | AIGGEMF | USD | 0.3901% | 15.52% | 10.74% | 0.88 | 1.18 | -7.54% | 17/18 | EQ-GEM | AIGGEMF | USD | 0.1342% | -14.28% | -17.33% | 0.88 | 1.21 | 6.64% | 4/18 | EQ-GEM | AIGGEMF | USD | 0.0923% | -2.19% | -5.58% | 0.87 | 1.15 | -3.05% | 15/21 | |||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 09-04-2021 | 55.7600 | USD | -0.98% | 1,000 USD | 5.75% | -0.46% | 0.34% | 19.27% | 28.15% | 58.09% | 9.10% | 14.57% | 6.34% | 2.96% | 31.03.2021 | 0.89% | 10.32% | 5.33% | 27.42% | 7.95% | 7.61% | 5.37% | 9.09% | 2.40% | 3.59% | 11-04-2021 | 31-01-2021 | 1.99 | 1.65 | 0.040 | -42 | 09-04-2021 | -0 | 100 | 0 | 0 | 76 | 0 | 273,786,318 | 100.33 | -0.33 | 14.04 | 1.86 | 91 | 9 | 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 | ||||||||||||||||||
| KBMBRIC | Infond BRIC | 08-04-2021 | 29.6200 | EUR | 0.89% | 100 EUR | 5.00% | 0.58% | 0.30% | 15.93% | 14.63% | 37.45% | 7.03% | 10.18% | 7.26% | 2.43% | 31.03.2021 | 0.69% | 8.39% | 3.42% | 18.53% | 4.59% | 5.85% | 4.86% | 5.39% | 3.86% | 3.29% | 11-04-2021 | 0 | 09-04-2021 | 4 | 96 | 0 | 0 | 50 | 0 | 42,389,898 | 100.00 | 0 | 15.25 | 2.11 | 93 | 3 | EQ-BRIC | KBMBRIC | USD | 2.1319% | 24.32% | 19.18% | 0.97 | 1.00 | -5.10% | 2/2 | EQ-BRIC | KBMBRIC | USD | 1.8344% | -16.28% | -16.62% | 0.95 | 1.00 | -0.27% | 2/2 | EQ-BRIC | KBMBRIC | USD | 1.0263% | 38.89% | 31.13% | 0.97 | 0.97 | -6.82% | 2/2 | EQ-BRIC | KBMBRIC | USD | 0.3901% | 22.22% | 17.17% | 0.91 | 0.98 | -4.71% | 3/5 | EQ-BRIC | KBMBRIC | USD | 0.1342% | -16.74% | -16.48% | 0.92 | 0.97 | -0.68% | 4/6 | EQ-BRIC | KBMBRIC | USD | 0.0923% | -4.63% | -2.80% | 0.88 | 0.92 | 1.46% | 3/9 | ||||||||||||||||||||||
| PARENVO | BNP Paribas Funds Climate Impact | 08-04-2021 | 273.8200 | EUR | 0.94% | 100 EUR | 3.00% | 5.53% | 1.26% | 20.09% | 39.83% | 60.18% | 18.13% | 14.89% | 12.24% | 10.15% | 31.03.2021 | 1.49% | 8.89% | 10.49% | 23.45% | 8.42% | 6.61% | 9.22% | 5.51% | 10.04% | 3.68% | 11-04-2021 | 25-02-2021 | 2.68 | 2.20 | 0 | 0.178 | 09-04-2021 | 4 | 96 | 0 | 0 | 53 | 0 | 723,677,082 | 100.19 | -0.19 | 29.85 | 4.35 | 35 | 62 | 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 | ||||||||||||||||||
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 1508 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||