Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARBRBNP Paribas Funds Brazil Equity USD12-08-202290.0800USD3.20% 1,000 USD3.00%23.01%5.09%0.13%10.05%-8.46%-6.75%-1.56%3.94%-3.82%31.07.2022-0.28%18.47%-2.43%38.90%-1.74%10.39%2.84%8.23%-2.67%3.46%16-08-202213-06-20222.231.7501.03908-08-20224960045076,748,663100.0007.431.496230EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARETBNP Paribas Funds Turkey Equity USD12-08-202238.7000USD-0.23% 100,000 EUR3.00%13.32%1.47%3.17%-5.89%-6.79%-4.86%-11.66%-7.45%-7.83%31.07.2022-0.26%16.01%-2.56%23.34%-9.44%8.98%-9.95%2.71%-10.45%1.90%16-08-202219-07-20222.231.7500.62008-08-202219900340263,652100.11-0.114.591.01099EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR12-08-2022128.2200EUR0.75% 100 EUR3.00%12.52%3.14%14.84%5.12%6.71%-1.98%-9.14%-6.28%-6.12%31.07.2022-0.03%15.70%-1.61%25.34%-9.32%9.07%-10.26%1.95%-8.99%2.11%16-08-202219-07-20222.231.7500.62010-08-20222980034011,858,955100.0004.320.99098EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
AMEIUAMUNDI FUNDS EQUITY INDIA - AU12-08-2022320.6200USD-0.26% 1,000 USD4.50%6.24%6.91%-5.61%-11.81%-3.36%10.40%6.68%7.26%9.88%31.07.20220.90%10.76%14.57%38.20%7.44%10.37%7.93%7.73%8.49%4.25%14-08-202224-06-20222.051.7008-08-20224980-331030,879,915103.71-3.7119.923.19935EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434515-08-202259.7800EUR1.03% 100 EUR5.75%7.32%11.74%5.45%-2.61%13.65%17.32%8.52%7.63%11.20%31.07.20221.32%11.17%16.34%41.25%5.45%12.54%5.43%6.34%9.20%4.98%16-08-202230-04-20221.851.5000.230-1508-08-202219900460238,625,566100.00-0.0019.463.158315EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
PARIEBNP Paribas Funds India Equity EUR12-08-2022193.0100EUR0.92% 100 EUR3.00%6.15%9.58%5.61%0.15%9.11%11.44%6.39%4.93%8.67%31.07.20220.97%9.78%12.01%31.00%4.35%9.77%3.64%5.53%6.71%4.03%16-08-202219-07-20222.231.7500.51608-08-20222980050021,508,618100.00014.612.56917EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
ABIEAberdeen Global - Indian Equity Fund12-08-2022187.8040USD0.11% 100,000 EUR6.38%8.05%6.23%-7.23%-16.12%-10.20%6.55%4.25%5.07%7.77%31.07.20220.65%9.90%11.35%36.39%5.42%8.83%6.19%6.69%7.16%3.89%13-08-202201-04-20050.027130-04-20222.061.7500.36108-08-202229800350191,094,198128.18-28.1821.993.288513EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
AIGIEFPineBridge India Equity Fund - Class A12-08-202270.9434USD-0.37% 1,000 USD5.00%7.22%4.42%-7.09%-13.76%-8.97%11.00%6.35%6.20%10.58%31.07.20220.98%9.81%14.86%36.75%7.05%10.48%6.98%6.55%10.13%6.01%13-08-202222-03-20221.991.3000.23315-08-2022569026550246,079,092101.84-1.8423.964.754722EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
AMEIEAMUNDI FUNDS EQUITY INDIA - AE12-08-2022222.0800EUR0.73% 100 EUR4.50%4.57%8.67%5.07%-0.26%10.64%13.83%9.74%8.63%11.93%31.07.20221.14%10.39%15.27%35.48%7.58%10.32%7.58%6.65%10.30%5.13%16-08-202224-06-20222.051.7008-08-20224980-331046,014,165103.71-3.7119.923.19935EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
PARIUBNP Paribas Funds India Equity USD12-08-2022167.0800USD-0.07% 1,000 USD3.00%8.21%7.81%-5.13%-10.36%-4.71%8.17%3.43%3.61%6.68%31.07.20220.74%10.17%11.25%33.05%4.20%9.65%3.97%6.39%4.95%3.15%16-08-202219-07-20222.231.7500.51608-08-20222980050053,757,941100.00014.612.56917EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434515-08-202250.2100USD0.02% 1,000 USD5.75%8.14%9.10%-1.84%-12.91%-2.14%13.87%5.42%6.26%9.10%31.07.20221.11%11.41%15.68%43.58%5.31%12.33%5.77%7.25%7.42%4.15%16-08-202230-04-20221.851.5000.230-1508-08-202219900460443,952,391100.00-0.0019.463.158315EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FFCCEFidelity - China Consumer Fund A-ACC-EUR15-08-202221.9900EUR1.10% 100 EUR5.25%-3.81%4.71%-10.72%-21.35%-18.34%-0.05%0.91%3.27%7.43%31.07.2022-0.04%8.72%5.52%36.59%7.02%6.92%8.88%8.98%9.95%7.88%16-08-202216-07-20221.901.5000.62008-08-2022595105611,415,005,303100.33-0.3322.452.60863EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCFFidelity - China Focus Fund A-ACC-EUR15-08-202218.8300EUR-0.11% 100 EUR5.25%-1.93%5.43%-2.23%3.07%5.14%3.98%2.85%4.10%7.95%31.07.20220.20%6.97%1.28%12.87%1.96%5.07%5.83%5.67%8.46%5.97%16-08-202216-07-20221.911.5000.10008-08-2022109000770210,456,882100.31-0.318.500.847811EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
AIGGCEFPineBridge Greater China Equity Fund - Class A15-08-202238.6947USD-0.67% 1,000 USD5.00%-2.05%0.54%-17.12%-16.81%-20.06%1.97%-0.52%1.34%2.80%31.07.20220.06%7.27%4.75%28.56%3.67%4.45%4.85%7.46%2.85%2.61%16-08-202222-03-20222.011.3000.10815-08-20220980254055,114,758100.0008.340.848612EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
INGIGRCHNN (L) Greater China Equity - X Cap USD15-08-20221,092.9200USD0.58% 1,000 USD5.00%-3.09%-0.36%-28.07%-37.77%-37.94%0.52%0.26%3.20%4.85%31.07.20220.04%10.25%12.33%44.86%11.01%9.72%10.67%10.47%8.78%6.44%16-08-202231-12-20212.402.0000.4095108-08-20222980041038,956,287102.61-2.6114.842.14953EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
FFCCUFidelity - China Consumer Fund A-ACC-USD15-08-202216.3600USD0.37% 1,000 USD5.25%-2.91%2.44%-20.00%-29.85%-29.48%-2.88%-1.91%1.99%5.43%31.07.2022-0.25%9.56%6.32%47.11%6.98%7.92%9.39%10.87%8.06%6.37%16-08-202216-07-20221.901.5000.62008-08-202259510561868,688,281100.33-0.3322.452.60863EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PARCHUBNP Paribas Funds China Equity USD12-08-2022446.1600USD-1.07% 1,000 USD3.00%-3.83%7.31%-21.18%-31.17%-31.43%3.83%3.21%5.06%5.14%31.07.20220.33%9.58%15.88%53.28%14.19%9.11%13.40%13.69%9.07%7.18%16-08-202219-07-20222.231.7500.14708-08-202229800460170,068,313100.00018.132.28926EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCOEFidelity - China Opportunities Fund A-ACC-EUR15-08-202218.1900EUR1.39% 100 EUR5.25%-0.22%7.89%-9.64%-24.27%-21.83%-0.53%0.73%2.14%5.11%31.07.2022-0.17%8.06%4.20%32.67%6.06%7.13%7.66%8.24%8.26%7.25%16-08-202216-07-20221.941.5000.68008-08-20224960058080,395,914103.72-3.7217.732.476920EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
PARCHEBNP Paribas Funds China Equity EUR12-08-2022184.0100EUR-0.10% 100 EUR3.00%-5.66%9.07%-12.27%-23.11%-21.49%7.02%6.15%6.39%7.10%31.07.20220.53%8.25%14.95%42.09%14.26%8.10%12.78%11.23%10.92%8.31%16-08-202219-07-20222.231.7500.14708-08-202229800460396,563,791100.00018.132.28926EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTCFranklin Templeton - Templeton China Fund A(acc)USD15-08-202224.8400USD-0.36% 1,000 USD5.75%-3.42%6.70%-18.74%-33.26%-33.05%-2.75%-1.50%1.90%-31.07.2022-0.23%10.53%6.06%47.50%7.70%8.98%9.26%11.17%16-08-202201-12-20000.048131-05-20222.442.1000.270-5808-08-202219900510273,792,767100.00019.412.52954EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
ABCEUAberdeen Global - Chinese Equity Fund12-08-202227.5134USD0.28% 100,000 EUR6.38%-4.88%7.23%-19.62%-28.94%-28.31%-0.71%1.24%2.31%2.07%31.07.2022-0.03%10.31%8.94%44.23%8.96%8.71%8.98%10.22%5.42%5.38%13-08-202224-03-20060.186130-04-20221.981.7500.17608-08-202239700600291,320,211100.86-0.8620.032.73952EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
FTMBFEHFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 65815-08-202257.0800EUR-0.07% 100 EUR5.75%8.97%2.26%-6.35%-9.06%-7.80%4.89%1.44%2.21%5.16%31.07.20220.28%9.85%6.27%36.79%0.57%7.42%1.73%4.34%2.97%3.33%16-08-202230-04-20221.851.5000.1904708-08-2022295304981,206,370100.00011.431.61554016.862.79EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191315-08-202213.2200USD0.15% 1,000 USD5.75%8.45%4.09%-8.45%-16.17%-15.53%0.03%-1.29%0.22%2.24%31.07.2022-0.14%6.79%1.65%21.43%0.30%4.58%1.59%3.79%1.43%2.10%16-08-202230-04-20221.831.5000.29019408-08-2022115633015915461,687,987122.41-22.4117.842.7043125.923.183367BAL-BAL-USDFTGFSUUSD0.3675%6.67%-0.29%0.951.20-8.25%6/6BAL-BAL-USDFTGFSUUSD2.1319%14.47%11.99%0.901.37-6.99%7/7BAL-BAL-USDFTGFSUUSD1.8344%-10.06%-10.46%0.901.363.93%2/7BAL-BAL-USDFTGFSUUSD1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-BAL-USDFTGFSUUSD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-BAL-USDFTGFSUUSD0.0923%-1.51%-1.25%0.951.230.63%3/5
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491315-08-202225.0800EUR1.62% 100 EUR5.75%14.78%16.54%0.08%-17.12%-8.23%15.42%15.75%11.70%14.91%31.07.20221.11%10.46%19.62%25.03%18.49%10.28%15.41%9.23%15.62%7.30%16-08-202230-04-20221.811.5000.120-4008-08-202219900861272,852,206100.00030.363.627421EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444715-08-20224.4600EUR-1.98% 100 EUR5.75%12.91%-13.90%-23.63%-30.53%-21.20%1.38%2.25%5.53%-5.31%31.07.20220.82%18.09%22.27%44.20%12.96%17.81%6.54%10.47%2.12%7.37%16-08-202230-04-20221.831.5000.120-10008-08-202249600147119,312,163100.0009.351.131679COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444715-08-20227.3600EUR-1.08% 100 EUR5.75%12.37%-10.68%-12.80%-20.09%-5.88%6.34%7.91%9.58%-1.44%31.07.20221.11%16.99%24.45%38.69%15.73%18.39%8.81%9.82%6.00%8.53%16-08-202230-04-20221.831.5000.090-10008-08-202249600147158,871,236100.0009.351.131679COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
AZROINAllianz Oriental Income - AT - USD - acc12-08-2022200.1300USD0.93% 1,000 USD5.00%13.02%7.49%-13.67%-19.81%-18.48%15.93%10.59%9.79%9.18%31.07.20221.26%10.65%24.41%46.09%17.26%12.50%13.82%11.51%10.34%6.40%13-08-202219-07-20221.851.8008-08-202289200560160,614,066100.19-0.1912.372.034844EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237815-08-20225.1000EUR-0.39% 100 EUR5.75%10.15%0.00%-2.11%0.00%13.08%8.98%7.27%3.24%6.57%31.07.20220.76%9.37%12.18%34.14%4.74%8.93%3.18%8.44%1.92%3.32%16-08-202230-04-20222.542.0000.6906508-08-2022199004102,512,659102.27-2.2711.391.414248EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65815-08-202293.8600EUR0.91% 100 EUR5.75%8.58%5.70%6.45%3.70%9.28%9.86%6.68%5.47%8.65%31.07.20220.62%9.28%8.81%35.14%2.93%7.71%3.54%4.81%6.25%4.52%16-08-202230-04-20221.831.5000.1804708-08-20222953049819,603,710100.00011.431.61554016.862.79EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A15-08-202236.3015USD0.24% 1,000 USD5.00%2.05%6.03%-17.36%-29.49%-31.17%4.72%1.01%2.25%4.44%31.07.20220.40%9.92%13.90%50.44%8.81%9.57%7.73%9.96%6.17%5.64%16-08-202222-03-20221.961.3000.46915-08-2022496005809,675,483100.81-0.8116.241.836630EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444715-08-20225.6100USD-2.09% 1,000 USD5.75%13.10%-12.89%-22.08%-28.63%-19.05%3.16%4.79%8.16%-3.30%31.07.20220.97%18.12%24.35%44.65%15.55%18.22%9.31%11.64%4.47%8.44%16-08-202230-04-20221.831.5000.090-10008-08-2022496001471129,544,944100.0009.351.131679COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434615-08-202216.2100EUR0.00% 100 EUR5.75%9.82%1.19%-8.16%-13.68%-12.71%0.82%1.02%0.76%2.76%31.07.20220.18%9.26%5.64%29.32%1.69%6.32%1.19%3.56%1.98%2.43%16-08-202230-04-20221.851.5000.140-1908-08-2022199006406,223,314100.01-0.0121.201.284257REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438515-08-202219.9800USD0.05% 1,000 USD5.00%6.28%3.04%-3.34%-6.94%-6.20%1.94%2.36%3.39%2.98%31.07.20220.13%4.59%4.29%11.48%4.14%3.23%4.30%3.78%2.91%1.09%16-08-202230-04-20221.511.2000.2204808-08-202231960424862,722,125100.00-0.001.258.784.500100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218315-08-202215.6100EUR-0.19% 100 EUR5.75%6.84%0.45%-5.45%-3.82%-1.14%6.65%2.27%2.86%5.06%31.07.20220.42%9.13%7.31%33.31%1.04%7.77%1.98%4.33%2.60%3.08%16-08-202230-04-20221.831.5000.1705608-08-2022297005827,716,710100.0009.361.246928EQ-GLBFTMGDUUSD0.3675%16.69%5.19%0.901.48-19.31%29/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491615-08-202234.7600USD0.43% 1,000 USD5.75%18.15%12.38%-16.76%-32.35%-23.96%17.64%17.33%17.29%16.92%31.07.20221.26%11.95%28.43%47.65%25.97%15.69%24.15%16.79%20.69%10.84%16-08-202230-04-20221.811.5000.200-3408-08-2022495016603,389,088,599100.00-0.0029.414.017021EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278315-08-202227.8600USD0.18% 1,000 USD5.75%13.30%14.13%-7.04%-20.83%-16.59%7.99%5.20%4.83%7.03%31.07.20220.59%9.97%11.29%29.44%7.99%7.79%7.46%6.86%6.59%3.34%16-08-202230-04-20221.871.5000.310-2108-08-20223970035041,819,324100.11-0.1126.414.064552EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD15-08-2022206.5200USD0.31% 1,000 USD3.00%11.40%7.36%-2.84%-8.04%-4.71%13.31%11.03%10.25%11.48%31.07.20220.94%9.24%14.84%25.72%11.85%7.06%11.38%6.73%10.55%3.21%16-08-202231-12-20211.601.300010908-08-2022010000100050,903,426102.42-2.4216.842.647228EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGIPALNN (L) Health & Well-being - X Cap EUR15-08-20221,109.6400EUR0.85% 100 EUR5.00%9.01%13.05%8.04%-6.53%-2.08%10.92%9.10%7.49%7.84%31.07.20220.72%8.37%9.97%20.58%8.77%6.66%8.98%6.81%6.71%3.13%16-08-202231-12-20212.302.0000.2542608-08-20222980033029,522,437100.00024.874.466434EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCNNHWBUSD1.8344%-10.93%-10.70%0.891.010.39%2/4EQ-SEC-CYCNNHWBUSD1.0263%27.78%40.81%0.841.207.79%1/4EQ-SEC-CYCINGIPALUSD0.3901%4.29%8.06%0.911.292.63%1/8EQ-SEC-CYCINGIPALUSD0.1342%-17.06%-0.48%0.921.24-16.43%8/8EQ-SEC-CYCINGIPALUSD0.0923%-2.72%-13.74%0.901.12-10.69%10/10
PIOECAmundi S.F. - EUR Commodities EUR12-08-202232.9400EUR2.43% 100 EUR5.00%6.02%-3.85%10.98%16.97%26.16%14.79%6.23%2.88%-2.89%31.07.20221.16%8.46%12.06%38.69%0.45%12.21%-1.46%7.50%-5.46%4.80%14-08-202224-06-20221.161.0008-08-202252048-005166,721,211117.82-17.82-0.410.27COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491215-08-202233.5500USD1.08% 1,000 USD5.75%6.98%15.33%-0.74%-12.68%-18.71%4.13%1.54%-0.87%9.04%31.07.20220.17%10.14%6.69%37.60%6.60%7.31%4.56%7.71%7.45%8.54%16-08-202230-04-20221.821.5000.270-2508-08-2022495007201,311,420,894100.00-0.0013.533.483659EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26715-08-202234.9300USD-0.17% 1,000 USD5.75%2.28%2.37%-18.79%-23.50%-22.55%1.76%-0.89%2.53%0.88%31.07.20220.05%8.50%7.60%38.03%4.95%6.73%6.13%9.89%2.48%3.88%16-08-202230-04-20222.191.8500.3301408-08-202249600570680,859,027100.00015.572.16923EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
INGILANN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap USD15-08-20221,843.1000USD-0.06% 1,000 USD5.00%5.88%2.38%-15.32%-19.38%-19.51%3.73%1.27%4.07%-2.08%31.07.20220.17%8.50%9.25%33.84%6.51%8.93%5.97%9.15%0.27%4.23%16-08-202231-12-20211.100.8500.0258608-08-202201000059615,661,150100.02-0.0211.781.468811EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434315-08-202220.5900EUR1.03% 100 EUR5.75%3.62%8.48%-14.92%-18.20%-15.41%3.02%3.53%6.16%3.65%31.07.20220.10%8.93%6.34%28.08%7.09%7.07%9.10%8.21%7.01%4.79%16-08-202230-04-20222.452.1000.0202308-08-20223970049059,658,434100.00010.111.57889EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
INGINANN (L) Asia Income - X Cap USD15-08-20221,031.1000USD-0.05% 1,000 USD5.00%0.79%-5.27%-21.55%-27.79%-26.15%0.89%-0.03%2.48%1.88%31.07.20220.03%8.27%7.86%32.91%6.17%6.39%6.53%7.57%4.31%4.00%16-08-202231-12-20212.402.0000.53711708-08-20222080005206,170,293129.87-29.879.751.33961EQ-ASPACINGINAUSD0.3675%22.86%17.38%0.931.04-6.46%11/13EQ-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
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25015-08-202240.2000USD-0.02% 1,000 USD5.75%7.06%4.28%-19.46%-22.93%-23.55%1.80%0.38%4.46%1.63%31.07.20220.03%9.59%7.48%38.98%6.01%7.44%7.85%9.55%3.80%3.83%16-08-202230-04-20221.991.6500.0305308-08-2022010000780211,917,497100.0009.521.298910EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
INGIUSHDNN (L) US High Dividend - X Cap USD15-08-2022696.4400USD0.15% 1,000 USD5.00%8.38%3.65%1.73%1.56%3.37%11.16%8.83%8.47%8.50%31.07.20220.80%8.05%11.05%23.72%7.28%6.25%7.62%4.60%6.66%3.14%16-08-202231-12-20212.302.0000.157-7610-08-20222980074043,095,535101.21-1.2116.523.027821EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434415-08-202215.9600USD-0.81% 1,000 USD5.00%1.85%-0.44%-7.42%-7.64%-7.42%-3.01%-1.91%-1.03%-0.87%31.07.2022-0.35%1.96%-1.80%4.12%-0.31%2.49%0.02%1.51%-0.63%0.84%16-08-202230-04-20221.401.0500.2609008-08-20229091002557,755,859149.97-49.974.172.215050BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-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
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290415-08-202226.0000EUR0.89% 100 EUR5.75%9.24%2.73%-2.00%-4.24%8.97%6.13%2.12%2.44%4.47%31.07.20220.41%9.59%8.94%38.07%-0.39%9.67%0.48%4.68%1.47%2.83%16-08-202230-04-20222.542.1000.4802908-08-20221990057070,194,007100.05-0.059.731.522964EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
PARUSDBBNP Paribas Funds US SHORT DURATION BOND (Hedged EUR)12-08-2022103.7200EUR-0.01% 100 EUR3.00%-0.30%-1.07%-3.38%-5.22%-6.05%-1.65%-1.34%-1.09%-1.04%31.07.2022-0.10%0.88%-0.06%4.74%0.09%1.28%-0.43%0.58%-0.38%0.64%16-08-202213-06-20220.830.5000.13708-08-20221099006921,457,169100.79-0.792.531.83BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)12-08-2022152.0500EUR0.12% 100 EUR3.00%5.33%3.34%-3.94%-7.94%-7.67%-0.77%-0.15%0.97%1.37%31.07.2022-0.07%5.08%1.39%11.03%1.27%3.00%1.60%2.30%1.31%1.15%16-08-202213-06-20221.581.2000.32908-08-20221308700974,700,892111.98-11.986.305.41BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
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 32 33 34 35 1730