Fund list
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| PARBR | BNP Paribas Funds Brazil Equity USD | 24-04-2025 | 78.1400 | USD | 2.45% | 1,000 USD | 3.00% | 4.44% | 12.24% | 0.85% | 2.04% | -4.37% | -7.46% | 5.04% | -4.53% | -1.93% | 31.03.2025 | -0.64% | 12.22% | -5.42% | 23.91% | -3.99% | 7.54% | -3.96% | 4.49% | 0.35% | 5.54% | 25-04-2025 | 01-04-2025 | 2.24 | 1.75 | 0 | 0.950 | 24-04-2025 | 5 | 95 | 0 | 0 | 29 | 1 | 67,998,630 | 100.00 | 0 | 8.46 | 1.50 | 79 | 12 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||
| PARET | BNP Paribas Funds Turkey Equity USD | 24-04-2025 | 87.0400 | USD | 1.79% | 100,000 EUR | 3.00% | 1.71% | -15.33% | -1.42% | -25.87% | -8.12% | 28.61% | 19.90% | 4.46% | 1.70% | 31.03.2025 | 2.90% | 15.68% | 42.92% | 56.59% | 24.22% | 28.56% | 9.77% | 17.36% | 2.21% | 6.69% | 25-04-2025 | 25-02-2025 | 2.23 | 1.75 | 0 | 0.782 | 24-04-2025 | 2 | 98 | 0 | 0 | 27 | 0 | 434,555 | 100.00 | 0 | 6.95 | 0.57 | 0 | 98 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 24-04-2025 | 259.7000 | EUR | 2.72% | 100 EUR | 3.00% | -3.48% | -21.70% | -8.01% | -29.26% | -13.66% | 26.30% | 18.69% | 5.52% | 1.24% | 31.03.2025 | 3.00% | 16.14% | 45.77% | 52.38% | 27.41% | 30.95% | 11.05% | 17.42% | 2.99% | 7.04% | 25-04-2025 | 14-04-2025 | 2.23 | 1.75 | 0 | 0.664 | 25-04-2025 | 1 | 99 | 0 | 0 | 28 | 0 | 26,954,983 | 100.00 | 0 | 6.56 | 0.55 | 0 | 97 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
| PARIE | BNP Paribas Funds India Equity EUR | 23-04-2025 | 231.5600 | EUR | 1.37% | 100 EUR | 3.00% | -0.61% | -3.89% | -7.30% | -7.42% | -0.39% | 7.27% | 14.11% | 7.66% | 4.92% | 31.03.2025 | 0.72% | 6.58% | 11.94% | 21.18% | 11.53% | 5.97% | 8.48% | 6.36% | 6.55% | 3.09% | 25-04-2025 | 25-02-2025 | 2.23 | 1.75 | 0 | 0.455 | 24-04-2025 | 1 | 99 | 0 | 0 | 55 | 0 | 40,291,997 | 101.12 | -1.12 | 19.40 | 2.35 | 83 | 16 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIU | BNP Paribas Funds India Equity USD | 23-04-2025 | 222.0900 | USD | 0.24% | 1,000 USD | 3.00% | 4.36% | 4.92% | -2.36% | -3.12% | 5.68% | 9.15% | 15.19% | 6.53% | 5.44% | 31.03.2025 | 0.64% | 6.58% | 9.41% | 24.92% | 8.82% | 5.64% | 7.00% | 7.27% | 5.73% | 3.13% | 25-04-2025 | 25-02-2025 | 2.23 | 1.75 | 0 | 0.455 | 24-04-2025 | 1 | 99 | 0 | 0 | 55 | 0 | 77,093,577 | 101.12 | -1.12 | 19.40 | 2.35 | 83 | 16 | EQ-IND | PARIU | INR | 4.1666% | 20.48% | 15.04% | 0.97 | 1.05 | -6.20% | 6/6 | EQ-IND | PARIU | INR | 5.8262% | 10.48% | 12.31% | 0.96 | 0.99 | 1.85% | 2/6 | EQ-IND | PARIU | INR | 6.2717% | -4.08% | -6.18% | 0.93 | 0.90 | -3.13% | 6/7 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||
| ABIE | Aberdeen Global - Indian Equity Fund | 23-04-2025 | 228.2234 | USD | -0.19% | 100,000 EUR | 6.38% | 3.76% | 2.28% | -4.97% | -5.40% | 5.70% | 6.00% | 12.95% | 5.10% | 5.54% | 31.03.2025 | 0.36% | 7.20% | 5.60% | 28.82% | 5.34% | 4.71% | 5.30% | 5.49% | 5.62% | 2.31% | 25-04-2025 | 01-04-2005 | 0.027 | 1 | 13-03-2025 | 1.93 | 1.75 | 24-04-2025 | 2 | 60 | 0 | 39 | 41 | 0 | 181,258,245 | 100.00 | 0 | 27.78 | 2.12 | 43 | 17 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||||||
| AIGIEF | PineBridge India Equity Fund - Class A | 23-04-2025 | 90.4833 | USD | 0.26% | 1,000 USD | 5.00% | 5.37% | 4.74% | -1.41% | -3.96% | 3.49% | 6.74% | 14.67% | 7.02% | 7.31% | 31.03.2025 | 0.48% | 6.17% | 6.95% | 26.46% | 8.65% | 5.64% | 8.43% | 6.76% | 7.22% | 2.69% | 25-04-2025 | 31-12-2023 | 1.99 | 1.30 | 0 | 0.327 | 24-04-2025 | -2 | 102 | 0 | 0 | 52 | 0 | 263,038,752 | 110.02 | -10.02 | 13.17 | 1.80 | 75 | 27 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||||
| AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 24-04-2025 | 400.2300 | USD | -0.05% | 1,000 USD | 4.50% | 1.21% | 2.85% | -3.70% | -6.49% | 2.74% | 5.97% | 16.27% | 7.00% | 7.62% | 31.03.2025 | 0.49% | 6.25% | 7.63% | 21.77% | 9.45% | 7.12% | 8.51% | 6.08% | 8.28% | 3.13% | 25-04-2025 | 13-03-2025 | 2.08 | 1.70 | 24-04-2025 | 4 | 97 | 0 | -1 | 43 | 0 | 43,542,625 | 101.11 | -1.11 | 19.87 | 2.23 | 89 | 8 | EQ-IND | AMEIU | INR | 4.1666% | 20.48% | 20.21% | 0.93 | 1.02 | -0.54% | 3/6 | EQ-IND | AMEIU | INR | 5.8262% | 10.48% | 14.68% | 0.96 | 1.04 | 4.00% | 1/6 | EQ-IND | AMEIU | INR | 6.2717% | -4.08% | -0.87% | 0.95 | 0.99 | 3.07% | 3/7 | EQ-IND | AMEIU | INR | 6.1266% | 30.58% | 36.06% | 0.95 | 1.10 | 2.97% | 2/7 | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||
| FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 24-04-2025 | 72.8900 | EUR | -0.01% | 100 EUR | 5.75% | -2.44% | -5.95% | -7.89% | -7.32% | -0.49% | 9.20% | 18.86% | 9.26% | 7.46% | 31.03.2025 | 0.84% | 6.66% | 13.69% | 22.55% | 14.72% | 8.21% | 10.81% | 8.20% | 8.56% | 3.02% | 25-04-2025 | 28-02-2025 | 1.80 | 1.50 | 0 | 0.180 | 42 | 24-04-2025 | 2 | 98 | 0 | 0 | 55 | 0 | 467,667,734 | 100.00 | 0 | 22.53 | 2.27 | 85 | 12 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 24-04-2025 | 249.6600 | EUR | -0.25% | 100 EUR | 4.50% | -3.95% | -4.89% | -8.58% | -10.77% | -3.45% | 4.29% | 15.12% | 8.10% | 7.14% | 31.03.2025 | 0.57% | 6.14% | 10.19% | 17.92% | 12.18% | 7.17% | 10.06% | 4.98% | 9.11% | 2.38% | 25-04-2025 | 09-04-2025 | 2.08 | 1.70 | 24-04-2025 | 4 | 97 | 0 | -1 | 43 | 0 | 149,434,368 | 101.11 | -1.11 | 19.87 | 2.23 | 89 | 8 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 24-04-2025 | 68.6100 | USD | 0.51% | 1,000 USD | 5.75% | 2.82% | 4.13% | -3.16% | -2.67% | 5.88% | 11.16% | 20.10% | 8.14% | 7.96% | 31.03.2025 | 0.78% | 6.85% | 11.14% | 26.96% | 11.97% | 7.91% | 9.34% | 9.05% | 7.73% | 3.03% | 25-04-2025 | 28-02-2025 | 1.80 | 1.50 | 0 | 0.180 | 42 | 24-04-2025 | 2 | 98 | 0 | 0 | 55 | 0 | 785,821,841 | 100.00 | 0 | 22.53 | 2.27 | 85 | 12 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 24-04-2025 | 14.5300 | USD | 2.47% | 1,000 USD | 5.25% | -4.72% | 10.16% | 3.42% | 16.24% | 11.77% | -3.54% | -5.13% | -4.98% | -1.52% | 31.03.2025 | 0.06% | 15.69% | -14.05% | 27.39% | -12.02% | 8.22% | -5.05% | 3.43% | -0.55% | 4.61% | 25-04-2025 | 31-01-2025 | 1.91 | 1.50 | 24-04-2025 | 19 | 80 | 0 | 1 | 46 | 3 | 545,483,876 | 109.17 | -9.17 | 12.46 | 1.72 | 76 | 3 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 24-04-2025 | 18.6000 | EUR | 2.37% | 100 EUR | 5.25% | -10.01% | -0.32% | -2.77% | 10.85% | 6.77% | 1.40% | 1.82% | 0.38% | 0.83% | 31.03.2025 | 0.58% | 11.74% | 1.17% | 18.48% | 0.78% | 4.67% | 0.66% | 3.06% | 3.08% | 4.12% | 25-04-2025 | 28-03-2025 | 1.91 | 1.50 | 52 | 24-04-2025 | 0 | 98 | 1 | 1 | 73 | 3 | 205,785,405 | 100.04 | -0.04 | 10.17 | 1.10 | 71 | 22 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | ||||||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 23-04-2025 | 44.7697 | USD | 3.06% | 1,000 USD | 5.00% | -8.19% | 2.03% | -3.21% | 9.44% | 20.78% | 4.00% | 3.80% | 0.64% | 0.32% | 31.03.2025 | 0.49% | 10.82% | -1.14% | 27.94% | -2.59% | 6.39% | -0.20% | 3.85% | 1.48% | 2.66% | 25-04-2025 | 31-12-2023 | 2.09 | 1.30 | 0 | 0.098 | 24-04-2025 | 0 | 100 | 0 | 0 | 62 | 0 | 58,269,166 | 101.53 | -1.53 | 11.38 | 1.29 | 95 | 4 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 23-04-2025 | 23.5477 | USD | 3.00% | 100,000 EUR | 6.38% | -8.07% | 6.45% | -1.47% | 18.79% | 18.44% | -4.49% | -3.46% | -3.10% | -1.01% | 31.03.2025 | -0.09% | 14.73% | -14.24% | 30.44% | -11.07% | 9.29% | -3.54% | 4.03% | -0.05% | 4.21% | 25-04-2025 | 24-03-2006 | 0.186 | 1 | 13-03-2025 | 1.93 | 1.75 | 24-04-2025 | 1 | 99 | 0 | 0 | 57 | 0 | 218,875,344 | 100.65 | -0.65 | 13.46 | 2.17 | 95 | 2 | EQ-CN | ABCEUF | CNY | 1.6412% | 20.63% | 24.75% | 0.85 | 1.03 | 3.53% | 6/12 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | ||||||||||||||||||
| FFCOE | Fidelity - China Opportunities Fund A-ACC-EUR | 24-04-2025 | 16.1400 | EUR | 3.53% | 100 EUR | 5.25% | -12.38% | -2.65% | -4.33% | 7.74% | 5.15% | -0.83% | -4.06% | -2.71% | -1.69% | 31.03.2025 | 0.24% | 11.46% | -8.51% | 29.37% | -9.29% | 6.62% | -3.36% | 3.00% | -0.05% | 2.94% | 25-04-2025 | 28-03-2025 | 1.95 | 1.50 | 24-04-2025 | 14 | 84 | 0 | 2 | 57 | 2 | 84,426,051 | 108.13 | -8.13 | 13.83 | 2.16 | 71 | 14 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCOU | CNY | 2.0065% | 14.11% | 15.96% | 0.85 | 1.20 | -0.55% | 8/12 | EQ-CN | FFCOU | CNY | 1.9917% | 0.93% | EQ-CN | FFCOU | CNY | 2.7878% | 14.90% | 9.72% | 0.91 | 1.05 | -5.78% | 7/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 23-04-2025 | 418.7400 | USD | 2.79% | 1,000 USD | 3.00% | -5.84% | 11.60% | 5.56% | 24.17% | 27.32% | -1.74% | -2.62% | -0.78% | 0.61% | 31.03.2025 | 0.09% | 14.48% | -13.71% | 33.05% | -10.19% | 11.21% | -1.31% | 4.59% | 2.35% | 5.17% | 25-04-2025 | 25-02-2025 | 2.23 | 1.75 | 0 | 0.236 | 24-04-2025 | 1 | 99 | 0 | 0 | 51 | 0 | 89,230,066 | 100.00 | 0 | 12.43 | 1.87 | 94 | 1 | EQ-CN | PARCHU | CNY | 1.6412% | 20.63% | 35.46% | 0.93 | 0.99 | 14.99% | 1/12 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||
| FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 24-04-2025 | 17.5100 | EUR | 3.36% | 100 EUR | 5.25% | -9.46% | 1.98% | -1.63% | 11.10% | 5.17% | -5.18% | -6.10% | -3.98% | -1.94% | 31.03.2025 | 0.05% | 14.01% | -12.37% | 23.14% | -9.98% | 8.15% | -3.61% | 3.88% | 0.15% | 4.55% | 25-04-2025 | 31-01-2025 | 1.91 | 1.50 | 24-04-2025 | 19 | 80 | 0 | 1 | 46 | 3 | 937,443,891 | 109.17 | -9.17 | 12.46 | 1.72 | 76 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCHE | BNP Paribas Funds China Equity EUR | 23-04-2025 | 155.8800 | EUR | 3.95% | 100 EUR | 3.00% | -10.33% | 2.24% | 0.21% | 18.65% | 20.01% | -3.43% | -3.53% | 0.27% | 0.11% | 31.03.2025 | 0.11% | 13.01% | -12.05% | 30.39% | -8.12% | 11.49% | 0.20% | 5.25% | 3.10% | 5.12% | 25-04-2025 | 25-02-2025 | 2.23 | 1.75 | 0 | 0.236 | 24-04-2025 | 1 | 99 | 0 | 0 | 51 | 0 | 175,764,440 | 100.00 | 0 | 12.43 | 1.87 | 94 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 24-04-2025 | 21.5100 | USD | 0.75% | 1,000 USD | 5.75% | -6.64% | 7.77% | 5.08% | 23.05% | 20.77% | -2.89% | -5.49% | -4.76% | -2.11% | 31.03.2025 | 0.09% | 16.54% | -15.77% | 34.75% | -14.27% | 8.77% | -6.19% | 3.87% | -1.55% | 4.23% | 25-04-2025 | 01-12-2000 | 0.048 | 1 | 31-01-2025 | 2.44 | 2.10 | 0 | 0.230 | 24 | 24-04-2025 | 2 | 95 | 3 | 0 | 48 | 0 | 229,653,451 | 100.00 | 0 | 12.99 | 2.04 | 89 | 4 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||
| INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 24-04-2025 | 1,044.8101 | USD | -0.43% | 1,000 USD | 5.00% | -10.72% | -6.12% | -11.19% | 4.65% | 5.37% | -2.26% | -2.67% | -1.65% | 0.06% | 31.03.2025 | 0.14% | 15.00% | -9.49% | 39.70% | -10.40% | 8.03% | -2.03% | 3.35% | 0.97% | 2.63% | 25-04-2025 | 30-06-2024 | 2.40 | 2.00 | 0 | 0.847 | 98 | 24-04-2025 | 0 | 100 | 0 | 0 | 33 | 0 | 37,153,861 | 100.47 | -0.47 | 16.75 | 3.10 | 89 | 9 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | ||||||||||||||||||
| FTABE | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344 | 24-04-2025 | 17.1800 | EUR | -0.17% | 100 EUR | 5.00% | -2.28% | -4.93% | -3.75% | 0.64% | 1.00% | -2.61% | -2.69% | -0.40% | -1.70% | 31.03.2025 | -0.14% | 3.13% | -0.60% | 6.69% | -1.30% | 1.42% | -0.94% | 1.62% | -0.55% | 1.00% | 25-04-2025 | 28-02-2025 | 1.44 | 1.05 | 0 | 0.140 | 46 | 24-04-2025 | 10 | 0 | 90 | 0 | 0 | 23 | 11,817,522 | 141.50 | -41.50 | 5.22 | 4.44 | 54 | 46 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 24-04-2025 | 32.7800 | EUR | -0.18% | 100 EUR | 5.75% | -9.22% | -7.48% | -9.27% | -2.00% | 1.74% | 0.03% | 2.32% | 0.56% | -0.43% | 31.03.2025 | 0.14% | 7.03% | -2.37% | 21.44% | -2.35% | 5.62% | 0.71% | 2.29% | 2.17% | 2.85% | 25-04-2025 | 28-02-2025 | 2.18 | 1.85 | 0 | 0.220 | 20 | 24-04-2025 | 1 | 99 | 0 | 0 | 53 | 0 | 182,725,116 | 100.00 | 0 | 14.48 | 2.12 | 98 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTASCE | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 12898 | 24-04-2025 | 74.0900 | EUR | 0.89% | 100 EUR | 5.75% | -7.09% | -11.08% | -10.82% | -6.85% | -3.42% | 1.44% | 12.20% | 3.93% | 3.40% | 31.03.2025 | 0.30% | 5.76% | 4.23% | 18.36% | 7.58% | 8.23% | 5.84% | 5.34% | 5.44% | 1.79% | 25-04-2025 | 28-02-2025 | 2.16 | 1.85 | 0 | 0.110 | 40 | 24-04-2025 | 0 | 95 | 4 | 0 | 70 | 2 | 192,041,763 | 100.00 | 0 | 16.13 | 2.00 | 39 | 56 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMGDEH | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183 | 24-04-2025 | 18.0100 | EUR | 0.78% | 100 EUR | 5.75% | -6.20% | -3.43% | -1.96% | 0.17% | 0.45% | 4.55% | 11.08% | 3.75% | 2.95% | 31.03.2025 | 0.59% | 6.59% | 5.88% | 13.13% | 7.17% | 6.87% | 4.38% | 4.98% | 3.70% | 1.61% | 25-04-2025 | 28-02-2025 | 1.82 | 1.50 | 0 | 0.230 | 37 | 24-04-2025 | 2 | 95 | 2 | 0 | 56 | 6 | 10,388,522 | 100.00 | 0 | 12.09 | 1.60 | 71 | 24 | 13.84 | 2.49 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | 5.19% | 0.90 | 1.48 | -19.31% | 29/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | |||||||||||||||||||||||||||||||||||||||||||
| FTMBU | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR | 24-04-2025 | 94.6600 | EUR | 0.50% | 100 EUR | 5.75% | -10.93% | -15.47% | -10.23% | -4.53% | -3.45% | 1.65% | 9.56% | 5.22% | 3.30% | 31.03.2025 | 0.53% | 7.60% | 7.15% | 15.19% | 8.01% | 5.73% | 5.77% | 3.92% | 5.07% | 2.50% | 25-04-2025 | 31-01-2025 | 1.83 | 1.50 | 0 | 0.200 | 46 | 24-04-2025 | 2 | 96 | 2 | 0 | 55 | 6 | 13,801,625 | 100.00 | 0 | 12.80 | 2.09 | 49 | 47 | 13.83 | 2.56 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 24-04-2025 | 44.6500 | USD | 4.32% | 1,000 USD | 5.75% | -5.80% | -17.19% | -8.64% | -1.74% | 3.64% | 9.33% | 13.10% | 13.69% | 14.67% | 31.03.2025 | 0.57% | 12.20% | 7.69% | 51.14% | 5.42% | 7.32% | 14.31% | 6.42% | 16.31% | 5.23% | 25-04-2025 | 31-01-2025 | 1.78 | 1.50 | 0 | 0.030 | -19 | 24-04-2025 | 3 | 97 | 0 | 0 | 79 | 1 | 4,198,172,512 | 100.00 | 0 | 27.15 | 7.63 | 73 | 19 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 24-04-2025 | 9.4000 | EUR | 0.32% | 100 EUR | 5.00% | 2.73% | 3.30% | 0.21% | 4.10% | 5.50% | -3.34% | -3.55% | -3.58% | -3.23% | 31.03.2025 | -0.38% | 5.14% | -5.37% | 8.87% | -5.64% | 1.47% | -4.49% | 0.94% | -3.46% | 0.73% | 25-04-2025 | 28-02-2025 | 1.44 | 1.05 | 0 | 0.250 | 46 | 24-04-2025 | 6 | 0 | 94 | 0 | 0 | 21 | 6,063,186 | 142.14 | -42.14 | 4.74 | 4.61 | 54 | 46 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||
| AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 23-04-2025 | 33.7444 | USD | 2.11% | 1,000 USD | 5.00% | -4.90% | -1.49% | -7.95% | -4.26% | 0.68% | -2.69% | 0.71% | -1.56% | -0.48% | 31.03.2025 | -0.24% | 10.24% | -8.90% | 28.42% | -6.26% | 8.82% | -0.17% | 2.84% | 1.08% | 2.51% | 25-04-2025 | 31-12-2023 | 2.00 | 1.30 | 0 | 0.877 | 24-04-2025 | 3 | 97 | 0 | 0 | 64 | 0 | 4,179,260 | 100.53 | -0.53 | 14.86 | 2.05 | 87 | 9 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||
| FTGFSU | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913 | 24-04-2025 | 15.2400 | USD | 2.01% | 1,000 USD | 5.75% | -2.25% | -4.99% | -2.74% | 0.66% | 3.81% | 4.49% | 4.76% | 0.75% | 1.12% | 31.03.2025 | 0.26% | 6.83% | 1.99% | 24.47% | -0.40% | 4.08% | -0.06% | 3.68% | 0.72% | 1.35% | 25-04-2025 | 28-02-2025 | 1.82 | 1.50 | 0 | 0.310 | 80 | 24-04-2025 | 6 | 57 | 37 | -0 | 165 | 237 | 60,867,525 | 100.32 | -0.32 | 22.07 | 4.20 | 46 | 9 | 7.77 | 4.41 | 26 | 74 | BAL-BAL-USD | FTGFSU | USD | 0.3675% | 6.67% | -0.29% | 0.95 | 1.20 | -8.25% | 6/6 | BAL-BAL-USD | FTGFSU | USD | 2.1319% | 14.47% | 11.99% | 0.90 | 1.37 | -6.99% | 7/7 | BAL-BAL-USD | FTGFSU | USD | 1.8344% | -10.06% | -10.46% | 0.90 | 1.36 | 3.93% | 2/7 | BAL-BAL-USD | FTGFSU | USD | 1.0263% | 14.99% | 9.63% | 0.86 | 1.24 | -8.69% | 5/5 | BAL-BAL-USD | FTGFSU | USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-BAL-USD | FTGFSU | USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-BAL-USD | FTGFSU | USD | 0.0923% | -1.51% | -1.25% | 0.95 | 1.23 | 0.63% | 3/5 | ||||||||||||||
| FTMGDU | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 24-04-2025 | 27.5500 | USD | 1.10% | 1,000 USD | 5.75% | -4.11% | 0.44% | 0.62% | 3.26% | 4.75% | 6.62% | 12.62% | 4.61% | 4.06% | 31.03.2025 | 0.70% | 7.72% | 6.12% | 17.22% | 7.09% | 7.28% | 4.92% | 5.39% | 4.53% | 2.09% | 25-04-2025 | 31-01-2025 | 1.82 | 1.50 | 0 | 0.160 | 37 | 24-04-2025 | 2 | 95 | 2 | 0 | 56 | 6 | 150,738,574 | 100.00 | 0 | 12.09 | 1.60 | 71 | 24 | 13.84 | 2.49 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.65% | 0.88 | 1.48 | -25.12% | 30/31 | EQ-GLB | FTMGDU | USD | 2.1319% | 24.33% | 23.60% | 0.89 | 1.18 | -4.66% | 20/28 | EQ-GLB | FTMGDU | USD | 1.8344% | -12.29% | -14.46% | 0.86 | 1.10 | -0.76% | 15/24 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.48% | 11.62% | 0.83 | 1.14 | -13.86% | 23/23 | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | ||||||||||||||||
| FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 24-04-2025 | 9.1300 | EUR | 0.44% | 100 EUR | 5.75% | -4.90% | -10.23% | -3.18% | -2.67% | -1.08% | -0.58% | 13.44% | 6.80% | 3.49% | 31.03.2025 | 0.31% | 6.18% | 8.83% | 22.38% | 12.34% | 8.43% | 9.48% | 4.41% | 8.08% | 3.10% | 25-04-2025 | 28-02-2025 | 2.59 | 2.00 | 0 | 0.630 | 26 | 24-04-2025 | 1 | 99 | 0 | 0 | 49 | 0 | 21,267,185 | 100.00 | -0.00 | 12.32 | 1.80 | 48 | 50 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIGRE | Goldman Sachs Global Real Estate - X Cap EUR | 24-04-2025 | 1,275.7400 | EUR | 0.05% | 100 EUR | 5.00% | -6.14% | -8.70% | -12.06% | -5.71% | -0.10% | -8.49% | 2.03% | 0.49% | -1.51% | 31.03.2025 | -0.41% | 7.66% | -2.61% | 20.03% | -1.16% | 4.39% | -0.25% | 2.77% | -0.05% | 2.11% | 25-04-2025 | 30-06-2024 | 2.10 | 1.80 | 0 | 0.349 | 163 | 24-04-2025 | 1 | 99 | 0 | 0 | 63 | 0 | 4,553,705 | 101.03 | -1.03 | 25.68 | 1.47 | 34 | 65 | REAL-GLB | INGIGRE | USD | 0.3675% | -1.23% | -4.44% | 0.98 | 1.07 | -3.10% | 6/6 | 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 | ||||||||||||||||||
| FTMENAEH | Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378 | 24-04-2025 | 5.2200 | EUR | 0.77% | 100 EUR | 5.75% | -0.19% | -2.61% | 0.77% | 0.58% | 3.37% | -1.12% | 12.55% | 3.62% | 2.01% | 31.03.2025 | 0.05% | 5.38% | 3.54% | 16.34% | 8.04% | 8.39% | 6.06% | 4.47% | 5.10% | 2.53% | 25-04-2025 | 28-02-2025 | 2.61 | 2.00 | 0 | 0.760 | 26 | 24-04-2025 | 1 | 99 | 0 | 0 | 49 | 0 | 1,700,028 | 100.00 | -0.00 | 12.32 | 1.80 | 48 | 50 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 24-04-2025 | 8.0300 | USD | 2.03% | 1,000 USD | 5.75% | -6.41% | -6.30% | -5.75% | -5.19% | -8.12% | 2.12% | 19.04% | 1.35% | -0.15% | 31.03.2025 | 0.45% | 10.00% | 12.54% | 21.29% | 17.37% | 16.92% | 6.09% | 9.60% | 2.95% | 3.22% | 25-04-2025 | 28-02-2025 | 1.82 | 1.50 | 0 | 0.170 | -70 | 24-04-2025 | 1 | 98 | 1 | 0 | 88 | 1 | 108,938,630 | 100.00 | 0 | 13.86 | 1.75 | 40 | 57 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||
| FTASCU | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 | 24-04-2025 | 61.8200 | USD | 1.41% | 1,000 USD | 5.75% | -2.08% | -2.14% | -6.25% | -2.17% | 2.76% | 3.26% | 13.37% | 2.87% | 3.89% | 31.03.2025 | 0.28% | 7.59% | 2.09% | 24.66% | 5.08% | 8.88% | 4.39% | 6.09% | 4.64% | 2.25% | 25-04-2025 | 28-02-2025 | 2.16 | 1.85 | 0 | 0.110 | 40 | 24-04-2025 | 0 | 95 | 4 | 0 | 70 | 2 | 140,596,562 | 100.00 | 0 | 16.13 | 2.00 | 39 | 56 | EQ-ASPAC-SC | FTASCU | USD | 0.3675% | 13.10% | 11.17% | 0.94 | 1.08 | -2.91% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 2.1319% | 8.66% | 4.91% | 0.92 | 1.17 | -4.86% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 1.8344% | -12.02% | -13.18% | 0.88 | 1.08 | -0.07% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 1.0263% | 26.67% | 33.77% | 0.81 | 1.04 | 6.19% | 1/3 | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | ||||||||||||||||||
| FTGREU | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 24-04-2025 | 13.0400 | USD | 0.54% | 1,000 USD | 5.75% | 0.08% | 0.23% | -6.46% | 0.31% | 7.50% | -5.58% | 4.49% | 1.30% | 0.78% | 31.03.2025 | -0.34% | 9.34% | -3.81% | 21.86% | -1.77% | 5.05% | 0.31% | 2.65% | 1.14% | 1.73% | 25-04-2025 | 28-02-2025 | 1.90 | 1.50 | 0 | 0.230 | 37 | 24-04-2025 | 1 | 99 | 0 | 0 | 63 | 0 | 29,706,102 | 100.00 | 0 | 27.35 | 1.47 | 28 | 72 | REAL-GLB | FTGREU | USD | 0.3675% | -1.23% | -1.68% | 0.98 | 1.05 | -0.38% | 3/6 | REAL-GLB | FTGREU | USD | 2.1319% | 23.04% | 23.72% | 0.97 | 1.00 | 0.74% | 3/5 | REAL-GLB | FTGREU | USD | 1.8344% | -7.03% | -7.24% | 0.91 | 0.97 | -0.45% | 2/4 | REAL-GLB | FTGREU | USD | 1.0263% | 9.63% | 9.61% | 0.90 | 0.92 | 0.70% | 2/4 | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||
| PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 24-04-2025 | 165.0000 | EUR | 0.66% | 100 EUR | 3.00% | -0.85% | -0.81% | 0.31% | 2.22% | 4.55% | 2.83% | 2.91% | 1.26% | 1.03% | 31.03.2025 | 0.18% | 4.00% | 0.40% | 13.52% | -0.94% | 2.37% | 0.11% | 1.75% | 0.65% | 0.71% | 25-04-2025 | 07-04-2025 | 1.58 | 1.20 | 0 | 0.750 | 24-04-2025 | -8 | 0 | 108 | 0 | 0 | 158 | 1,883,843 | 120.53 | -20.53 | 6.60 | 3.77 | BOND-HY-EUR | PARUSHY | EUR | -0.5748% | 2.53% | 2.56% | 0.92 | 1.23 | -0.67% | 7/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4977% | 9.24% | 10.66% | 0.86 | 1.50 | -3.40% | 11/11 | BOND-HY-EUR | PARUSHY | EUR | -0.4457% | -5.34% | -6.34% | 0.82 | 1.46 | 1.27% | 1/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4268% | 4.23% | 3.07% | 0.86 | 1.71 | -4.46% | 12/12 | BOND-HY-EUR | PARUSHY | EUR | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-EUR | PARUSHY | EUR | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-EUR | PARUSHY | EUR | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||
| FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 24-04-2025 | 11.8400 | EUR | 1.63% | 100 EUR | 5.75% | 5.81% | 25.69% | 17.23% | 42.31% | 55.38% | 7.81% | 11.89% | 14.46% | 9.63% | 31.03.2025 | 0.82% | 13.05% | 5.21% | 41.43% | 3.02% | 13.51% | 9.04% | 6.38% | 6.35% | 7.76% | 25-04-2025 | 28-02-2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 24-04-2025 | 3 | 97 | 0 | 0 | 148 | 1 | 106,441,057 | 100.00 | 0 | 11.98 | 2.01 | 11 | 85 | 4.22 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARGLE | BNP Paribas Funds Global Environment EUR | 24-04-2025 | 287.0600 | EUR | 1.79% | 100 EUR | 3.00% | -8.60% | -15.18% | -12.09% | -9.85% | -6.38% | 1.30% | 8.63% | 6.51% | 5.28% | 31.03.2025 | 0.32% | 8.34% | 3.57% | 18.29% | 6.61% | 6.56% | 8.34% | 2.83% | 7.87% | 2.05% | 25-04-2025 | 07-04-2025 | 2.21 | 1.75 | 0 | 0.220 | 24-04-2025 | 1 | 99 | 0 | 0 | 41 | 0 | 444,689,881 | 100.00 | 0 | 22.49 | 3.93 | 57 | 42 | EQ-ECO-GLB | PARGLE | USD | 0.3675% | 24.27% | 26.97% | 0.97 | 1.07 | 1.04% | 4/6 | EQ-ECO-GLB | PARGLE | USD | 2.1319% | 28.60% | 27.10% | 0.96 | 1.21 | -7.01% | 6/6 | EQ-ECO-GLB | PARGLE | USD | 1.8344% | -12.91% | -15.28% | 0.97 | 1.25 | 1.34% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 1.0263% | 23.03% | 26.14% | 0.92 | 1.09 | 1.08% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 0.3901% | 9.72% | 18.23% | 0.90 | 1.10 | 7.59% | 4/12 | EQ-ECO-GLB | PARGLE | USD | 0.1342% | -2.63% | -2.94% | 0.89 | 1.25 | 1.08% | 6/11 | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||
| FTBRICF | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 24-04-2025 | 23.1200 | EUR | 0.43% | 100 EUR | 5.75% | -9.05% | -0.73% | -1.74% | 10.73% | 14.91% | 6.46% | 4.91% | 3.01% | 3.02% | 31.03.2025 | 0.65% | 7.34% | -0.34% | 26.41% | -2.03% | 5.64% | 1.46% | 2.96% | 4.31% | 3.40% | 25-04-2025 | 28-02-2025 | 2.46 | 2.10 | 0 | 0.080 | 2 | 24-04-2025 | 6 | 94 | 0 | 0 | 53 | 0 | 63,253,315 | 100.29 | -0.29 | 12.41 | 1.96 | 86 | 8 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 24-04-2025 | 7.3000 | EUR | 2.10% | 100 EUR | 5.75% | 10.77% | 35.94% | 21.26% | 46.29% | 60.79% | 5.54% | 9.77% | 10.11% | 7.09% | 31.03.2025 | 0.57% | 15.48% | -0.23% | 44.34% | -2.15% | 13.20% | 4.68% | 6.14% | 2.52% | 5.81% | 25-04-2025 | 28-02-2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 24-04-2025 | 3 | 97 | 0 | 0 | 148 | 1 | 31,254,685 | 100.00 | 0 | 11.98 | 2.01 | 11 | 85 | 4.22 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSDB | BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C] | 24-04-2025 | 108.9300 | EUR | 0.17% | 100 EUR | 3.00% | 0.52% | 1.42% | 1.70% | 2.70% | 4.72% | 1.35% | -0.27% | 0.18% | -0.33% | 31.03.2025 | 0.08% | 1.06% | -0.68% | 6.61% | -1.66% | 1.47% | -0.79% | 0.66% | -0.89% | 0.64% | 25-04-2025 | 07-04-2025 | 0.83 | 0.50 | 0 | 0.244 | 24-04-2025 | 12 | 0 | 88 | 0 | 0 | 65 | 25,700,728 | 136.97 | -36.97 | 4.35 | 3.79 | BOND-EUR | PARUSDB | EUR | -0.5748% | 3.41% | 3.22% | 0.58 | 0.21 | 2.97% | 8/24 | BOND-EUR | PARUSDB | EUR | -0.4977% | 5.49% | 0.93% | 0.42 | 0.43 | -1.13% | 13/21 | BOND-EUR | PARUSDB | EUR | -0.4457% | -4.82% | -1.88% | 0.03 | 0.02 | n.r. | BOND-EUR | PARUSDB | EUR | -0.4268% | 3.12% | -1.23% | 0.35 | 0.29 | -1.85% | 10/17 | BOND-EUR | PARUSDB | EUR | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-EUR | PARUSDB | EUR | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-EUR | PARUSDB | EUR | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 24-04-2025 | 48.7200 | USD | 0.97% | 1,000 USD | 5.75% | -3.62% | 3.59% | 0.02% | 7.01% | 11.39% | 6.76% | 6.68% | 1.90% | 3.05% | 31.03.2025 | 0.49% | 9.06% | -0.99% | 28.71% | -2.33% | 5.82% | 1.07% | 3.83% | 3.41% | 2.99% | 25-04-2025 | 31-01-2025 | 1.97 | 1.65 | 0 | 0.090 | -2 | 24-04-2025 | 1 | 99 | 0 | 0 | 81 | 0 | 185,771,097 | 100.00 | 0 | 10.53 | 1.44 | 85 | 14 | EQ-GEM | FTEMF | USD | 0.3675% | 16.49% | 17.19% | 0.88 | 1.14 | -1.58% | 10/14 | EQ-GEM | FTEMF | USD | 2.1319% | 20.79% | 27.23% | 0.92 | 1.13 | 3.93% | 3/13 | EQ-GEM | FTEMF | USD | 1.8344% | -18.16% | -17.75% | 0.82 | 1.05 | 1.37% | 5/14 | EQ-GEM | FTEMF | USD | 1.0263% | 35.32% | 38.42% | 0.89 | 1.05 | 1.30% | 5/14 | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||||
| FTGREFCH | Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346 | 24-04-2025 | 13.9600 | EUR | 0.50% | 100 EUR | 5.75% | -0.07% | -0.14% | -7.30% | -1.13% | 5.60% | -8.41% | 2.12% | -0.96% | -1.31% | 31.03.2025 | -0.59% | 9.36% | -6.48% | 22.44% | -4.10% | 5.02% | -1.90% | 2.47% | -1.11% | 1.66% | 25-04-2025 | 28-02-2025 | 1.90 | 1.50 | 0 | 0.340 | 37 | 24-04-2025 | 1 | 99 | 0 | 0 | 63 | 0 | 12,500,467 | 100.00 | 0 | 27.35 | 1.47 | 28 | 72 | 0 | 0.00 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 24-04-2025 | 30.0600 | EUR | 0.27% | 100 EUR | 5.75% | -7.02% | -10.46% | -6.56% | -3.28% | 1.62% | 3.27% | 12.68% | 3.65% | 2.39% | 31.03.2025 | 0.58% | 6.06% | 9.70% | 25.93% | 8.41% | 6.78% | 4.50% | 6.88% | 3.23% | 2.09% | 25-04-2025 | 28-02-2025 | 2.53 | 2.10 | 0 | 0.100 | -26 | 24-04-2025 | 0 | 100 | 0 | 0 | 60 | 0 | 77,768,493 | 100.00 | -0.00 | 8.59 | 1.42 | 51 | 47 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 24-04-2025 | 36.7500 | USD | 1.38% | 1,000 USD | 5.75% | -9.17% | -8.29% | -16.42% | -16.78% | -6.06% | 3.89% | 0.75% | 2.71% | -0.14% | 31.03.2025 | 0.41% | 8.75% | 4.46% | 33.96% | -0.60% | 5.79% | 2.98% | 5.44% | 2.71% | 3.97% | 25-04-2025 | 31-01-2025 | 1.79 | 1.50 | 0 | 0.070 | -23 | 24-04-2025 | 4 | 96 | 0 | 0 | 85 | 1 | 965,929,550 | 100.00 | 0 | 14.59 | 3.14 | 37 | 51 | 4.22 | 0.00 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | ||||||||||||||||
| INGIGLG | Goldman Sachs Global Equity Impact Opportunities - X Cap EUR | 24-04-2025 | 500.3300 | EUR | 0.89% | 100 EUR | 5.00% | -5.85% | -12.78% | -10.99% | -8.01% | -2.37% | -2.11% | 3.49% | 2.94% | 1.98% | 31.03.2025 | -0.09% | 8.39% | -1.92% | 21.94% | 0.50% | 6.25% | 4.13% | 2.29% | 4.65% | 1.60% | 25-04-2025 | 30-06-2024 | 2.30 | 2.00 | 0 | 0.183 | 24-04-2025 | 1 | 99 | 0 | 0 | 43 | 0 | 40,913,732 | 100.82 | -0.82 | 26.52 | 4.03 | 53 | 46 | EQ-GLB | INGIGLG | USD | 0.3675% | 16.69% | 25.97% | 0.90 | 1.25 | 5.19% | 7/31 | EQ-GLB | INGIGLG | USD | 2.1319% | 24.33% | 27.83% | 0.84 | 1.26 | -2.19% | 15/28 | EQ-GLB | INGIGLG | USD | 1.8344% | -12.29% | -13.37% | 0.87 | 1.29 | 3.08% | 9/24 | EQ-GLB | INGIGLG | USD | 1.0263% | 22.48% | 30.43% | 0.71 | 1.21 | 3.38% | 7/23 | EQ-GLB | INGIGLG | USD | 0.3901% | 7.58% | -4.30% | 0.91 | 1.18 | -13.16% | 45/46 | EQ-GLB | INGIGLG | USD | 0.1342% | -2.86% | -4.27% | 0.93 | 1.39 | 3.13% | 16/42 | EQ-GLB | INGIGLG | USD | 0.0923% | 2.42% | 2.73% | 0.93 | 1.20 | -0.14% | 22/42 | |||||||||||||||||||
| FTHY | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 24-04-2025 | 23.4700 | USD | 0.30% | 1,000 USD | 5.00% | -1.01% | -0.47% | 1.03% | 3.21% | 7.07% | 5.53% | 5.56% | 4.02% | 3.27% | 31.03.2025 | 0.41% | 3.83% | 3.23% | 14.68% | 1.75% | 2.48% | 2.91% | 2.09% | 3.49% | 1.40% | 25-04-2025 | 31-01-2025 | 1.39 | 1.10 | 0 | 0.040 | 22 | 24-04-2025 | 1 | 0 | 99 | 0 | 3 | 300 | 80,893,537 | 100.00 | 0 | 7.57 | 3.90 | 0 | 100 | BOND-HY-GLB | FTHY | USD | 0.3675% | 4.41% | 6.60% | 0.95 | 0.99 | 2.22% | 2/6 | BOND-HY-GLB | FTHY | USD | 2.1319% | 11.05% | 13.64% | 0.75 | 0.67 | 5.53% | 2/7 | BOND-HY-GLB | FTHY | USD | 1.8344% | -6.48% | -4.62% | 0.74 | 0.66 | -0.96% | 4/7 | BOND-HY-GLB | FTHY | USD | 1.0263% | 10.63% | 6.09% | 0.51 | 0.41 | 1.09% | 3/6 | BOND-HY-GLB | FTHY | USD | 0.3901% | 19.80% | 27.12% | 0.87 | 0.93 | 8.64% | 2/7 | BOND-HY-GLB | FTHY | USD | 0.1342% | -16.68% | -14.16% | 0.74 | 0.85 | -4.70% | 6/7 | BOND-HY-GLB | FTHY | USD | 0.0923% | -6.18% | -1.72% | 0.84 | 1.01 | 4.50% | 2/7 | ||||||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 24-04-2025 | 37.3800 | USD | 0.35% | 1,000 USD | 5.75% | -4.30% | 1.14% | -4.59% | 2.95% | 8.25% | 1.83% | 3.38% | -0.48% | 0.04% | 31.03.2025 | 0.13% | 8.97% | -4.25% | 26.84% | -4.59% | 6.22% | -0.70% | 3.19% | 1.40% | 2.97% | 25-04-2025 | 31-01-2025 | 2.19 | 1.85 | 0 | 0.220 | 20 | 24-04-2025 | 1 | 99 | 0 | 0 | 53 | 0 | 495,989,879 | 100.00 | 0 | 14.48 | 2.12 | 98 | 1 | EQ-ASPAC | FTAGF | USD | 0.3675% | 22.86% | 22.84% | 0.90 | 1.00 | 0.03% | 7/13 | EQ-ASPAC | FTAGF | USD | 2.1319% | 22.04% | 24.28% | 0.91 | 1.09 | 0.39% | 5/13 | EQ-ASPAC | FTAGF | USD | 1.8344% | -16.10% | -21.23% | 0.80 | 0.87 | -7.51% | 13/13 | EQ-ASPAC | FTAGF | USD | 1.0263% | 32.86% | 29.91% | 0.70 | 1.06 | -4.75% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||
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