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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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| PARET | BNP Paribas Funds Turkey Equity USD | 06-02-2023 | 61.7000 | USD | -1.28% | 100,000 EUR | 3.00% | -4.65% | 18.95% | 66.44% | 52.65% | 74.84% | 7.61% | -2.79% | 0.52% | -5.28% | 31.01.2023 | 1.30% | 18.32% | 3.14% | 45.76% | -7.00% | 12.17% | -8.75% | 3.62% | -8.62% | 4.07% | 08-02-2023 | 28-10-2022 | 2.23 | 1.75 | 0 | 0.620 | 06-02-2023 | 3 | 97 | 0 | 0 | 32 | 0 | 672,248 | 100.00 | 0 | 4.04 | 0.99 | 0 | 97 | 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 | 06-02-2023 | 195.1300 | EUR | -0.12% | 100 EUR | 3.00% | -5.79% | 9.68% | 57.66% | 50.51% | 86.39% | 8.42% | -0.04% | 1.06% | -3.06% | 31.01.2023 | 1.30% | 17.42% | 6.02% | 52.07% | -6.21% | 13.16% | -8.74% | 4.39% | -7.44% | 4.06% | 08-02-2023 | 23-01-2023 | 2.23 | 1.75 | 0 | 0.687 | 06-02-2023 | 3 | 97 | 0 | 0 | 34 | 0 | 51,700,963 | 100.00 | 0 | 5.40 | 1.43 | 0 | 96 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| PARBR | BNP Paribas Funds Brazil Equity USD | 06-02-2023 | 79.8000 | USD | -1.38% | 1,000 USD | 3.00% | 2.99% | -16.97% | -4.18% | -8.97% | -9.19% | -12.55% | -6.69% | 6.69% | -5.54% | 31.01.2023 | -0.22% | 18.52% | -5.49% | 35.64% | -4.95% | 7.91% | 2.02% | 8.69% | -1.00% | 5.91% | 08-02-2023 | 23-01-2023 | 2.23 | 1.75 | 0 | 1.200 | 06-02-2023 | 5 | 95 | 0 | 0 | 37 | 0 | 73,123,537 | 100.88 | -0.88 | 8.68 | 1.33 | 63 | 23 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||
| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 06-02-2023 | 47.5700 | USD | -0.77% | 1,000 USD | 5.75% | -1.74% | -2.80% | -3.27% | 0.81% | -12.36% | 6.03% | 3.15% | 7.90% | 6.86% | 31.01.2023 | 0.86% | 11.55% | 12.88% | 45.97% | 6.21% | 12.49% | 5.84% | 7.21% | 7.44% | 4.17% | 08-02-2023 | 31-10-2022 | 1.85 | 1.50 | 0 | 0.240 | -6 | 06-02-2023 | 0 | 99 | 1 | 0 | 49 | 0 | 481,125,965 | 100.10 | -0.10 | 20.65 | 3.40 | 89 | 8 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||
| AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 06-02-2023 | 311.6700 | USD | -1.74% | 1,000 USD | 4.50% | -0.50% | -2.30% | -1.99% | -2.80% | -9.52% | 5.63% | 4.60% | 8.88% | 7.62% | 31.01.2023 | 0.78% | 10.77% | 11.25% | 40.75% | 7.33% | 10.16% | 7.90% | 7.77% | 8.45% | 4.26% | 08-02-2023 | 16-12-2022 | 2.05 | 1.70 | 06-02-2023 | 6 | 95 | 0 | -2 | 31 | 0 | 32,510,572 | 103.30 | -3.30 | 16.40 | 3.18 | 91 | 5 | 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 | |||||||||||||||||||||
| PARIU | BNP Paribas Funds India Equity USD | 06-02-2023 | 161.6300 | USD | -1.21% | 1,000 USD | 3.00% | -0.66% | -2.09% | -1.86% | 0.54% | -9.43% | 3.87% | 2.10% | 5.70% | 4.67% | 31.01.2023 | 0.59% | 10.29% | 8.52% | 34.78% | 4.39% | 9.62% | 4.10% | 6.29% | 4.88% | 3.15% | 08-02-2023 | 28-10-2022 | 2.23 | 1.75 | 0 | 0.516 | 06-02-2023 | 6 | 94 | 0 | 0 | 51 | 0 | 58,826,458 | 100.00 | 0 | 13.89 | 2.60 | 83 | 11 | 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 | 07-02-2023 | 172.7454 | USD | -0.24% | 100,000 EUR | 6.38% | 0.43% | -3.98% | -7.30% | -5.76% | -16.49% | 1.61% | 1.55% | 6.00% | 5.58% | 31.01.2023 | 0.37% | 10.18% | 7.54% | 40.02% | 4.74% | 8.63% | 5.88% | 7.03% | 6.83% | 4.02% | 08-02-2023 | 01-04-2005 | 0.027 | 1 | 30-06-2022 | 2.06 | 1.75 | 0 | 0.201 | 06-02-2023 | -0 | 100 | 0 | 0 | 35 | 0 | 193,169,643 | 128.06 | -28.06 | 21.57 | 3.48 | 87 | 13 | 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 | 07-02-2023 | 68.0976 | USD | -1.47% | 1,000 USD | 5.00% | 0.68% | -1.89% | -3.66% | -3.37% | -11.49% | 6.62% | 3.90% | 7.11% | 8.99% | 31.01.2023 | 0.80% | 9.92% | 12.17% | 40.18% | 7.99% | 10.29% | 6.96% | 6.60% | 9.75% | 6.56% | 08-02-2023 | 22-03-2022 | 1.99 | 1.30 | 0 | 0.233 | 06-02-2023 | 5 | 79 | 0 | 16 | 68 | 0 | 240,995,469 | 101.54 | -1.54 | 20.91 | 3.35 | 56 | 23 | 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 | |||||||||||||||||||
| FFGRCH | Fidelity - Greater China Fund A-ACC-USD | 07-02-2023 | 12.4900 | USD | -0.16% | 1,000 USD | 5.25% | 0.48% | 25.34% | 3.14% | 1.88% | -20.29% | -1.97% | -0.77% | 8.27% | - | 31.01.2023 | 0.33% | 12.29% | 4.30% | 48.98% | 7.89% | 10.41% | 08-02-2023 | 28-10-2022 | 1.93 | 1.50 | 0 | 0.680 | 06-02-2023 | 4 | 96 | 0 | 0 | 77 | 0 | 8,220,668 | 100.07 | -0.07 | 13.84 | 2.33 | 85 | 5 | EQ-CN | FFGRCH | CNY | 1.6412% | 20.63% | 18.34% | 0.92 | 0.96 | -1.47% | 9/12 | EQ-CN | FFGRCH | CNY | 2.1892% | 28.81% | 30.66% | 0.89 | 1.00 | 1.92% | 5/12 | EQ-CN | FFGRCH | CNY | 2.4844% | -12.41% | -11.74% | 0.91 | 1.03 | 1.12% | 6/12 | EQ-CN | FFGRCH | CNY | 2.6271% | 31.94% | 39.33% | 0.94 | 1.10 | 4.41% | 2/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 07-02-2023 | 28.7704 | USD | 0.08% | 100,000 EUR | 6.38% | 0.95% | 26.63% | 4.39% | 5.26% | -16.91% | -2.26% | -0.25% | 5.92% | 1.20% | 31.01.2023 | 0.21% | 13.60% | 1.75% | 50.20% | 6.66% | 11.65% | 8.15% | 11.54% | 5.34% | 5.64% | 08-02-2023 | 24-03-2006 | 0.186 | 1 | 30-06-2022 | 1.98 | 1.75 | 0 | 0.183 | 06-02-2023 | 2 | 98 | 0 | 0 | 59 | 0 | 251,996,894 | 101.55 | -1.55 | 17.10 | 2.62 | 97 | 1 | 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 | ||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 07-02-2023 | 41.2365 | USD | -1.77% | 1,000 USD | 5.00% | 3.48% | 25.14% | 6.01% | 5.68% | -11.76% | 0.10% | -1.21% | 5.47% | 2.03% | 31.01.2023 | 0.30% | 10.02% | 1.17% | 32.38% | 2.34% | 5.22% | 4.34% | 8.28% | 2.65% | 2.97% | 08-02-2023 | 22-03-2022 | 2.01 | 1.30 | 0 | 0.108 | 06-02-2023 | 1 | 99 | 0 | 0 | 57 | 0 | 54,250,369 | 100.22 | -0.22 | 7.63 | 0.85 | 85 | 14 | 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 | |||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 06-02-2023 | 25.0300 | USD | -2.04% | 1,000 USD | 5.75% | 0.12% | 32.57% | 0.85% | 9.83% | -20.97% | -6.55% | -3.96% | 4.69% | - | 31.01.2023 | 0.14% | 16.14% | -0.66% | 54.45% | 4.95% | 12.28% | 8.05% | 13.07% | 08-02-2023 | 01-12-2000 | 0.048 | 1 | 31-10-2022 | 2.44 | 2.10 | 0 | 0.230 | -52 | 06-02-2023 | -0 | 100 | 0 | 0 | 49 | 0 | 246,108,119 | 100.26 | -0.26 | 15.64 | 2.28 | 96 | 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 | NN (L) Greater China Equity - X Cap USD | 06-02-2023 | 1,051.4800 | USD | -3.49% | 1,000 USD | 5.00% | 0.16% | 26.00% | -3.08% | -2.81% | -31.03% | -6.75% | -2.05% | 4.65% | 2.99% | 31.01.2023 | 0.04% | 14.41% | 3.17% | 55.64% | 8.61% | 13.90% | 9.40% | 12.72% | 8.07% | 7.75% | 08-02-2023 | 30-06-2022 | 2.40 | 2.00 | 0 | 0.733 | 51 | 06-02-2023 | 0 | 100 | 0 | 0 | 40 | 0 | 39,488,386 | 103.40 | -3.40 | 14.05 | 2.16 | 90 | 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 | ||||||||||||||||||
| AZCHAU | Allianz China Equity AT USD - acc | 07-02-2023 | 12.3300 | USD | 0.74% | 1,000 USD | 5.00% | 0.57% | 26.85% | 5.12% | 9.21% | -15.26% | -0.40% | -1.46% | 5.95% | 3.54% | 31.01.2023 | 0.54% | 13.57% | 4.41% | 52.86% | 6.38% | 9.11% | 7.27% | 11.23% | 6.59% | 7.09% | 08-02-2023 | 19-01-2023 | 2.30 | 2.25 | 06-02-2023 | 3 | 97 | 0 | 0 | 59 | 0 | 7,623,865 | 104.42 | -4.42 | 11.36 | 1.55 | 84 | 10 | 0 | 99 | 1 | EQ-CN | AZCHAU | CNY | 1.6412% | 20.63% | 28.58% | 0.85 | 0.88 | 10.23% | 3/12 | EQ-CN | AZCHAU | CNY | 2.1892% | 28.81% | 24.17% | 0.87 | 0.88 | -1.48% | 6/12 | EQ-CN | AZCHAU | CNY | 2.4844% | -12.41% | -13.76% | 0.85 | 1.00 | -1.38% | 9/12 | EQ-CN | AZCHAU | CNY | 2.6271% | 31.94% | 28.01% | 0.89 | 1.05 | -5.45% | 12/12 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 07-02-2023 | 19.8900 | EUR | 0.35% | 100 EUR | 5.25% | -0.75% | 19.68% | 5.85% | 12.50% | 4.85% | 1.97% | 1.40% | 8.58% | 7.89% | 31.01.2023 | 0.56% | 10.18% | 0.81% | 13.12% | 0.72% | 3.28% | 4.31% | 5.32% | 7.52% | 6.02% | 08-02-2023 | 30-11-2022 | 1.91 | 1.50 | 0 | 0.443 | 06-02-2023 | 6 | 94 | 0 | 0 | 79 | 1 | 200,080,047 | 100.00 | -0.00 | 8.31 | 1.03 | 75 | 14 | 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 | |||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 06-02-2023 | 455.0000 | USD | -3.26% | 1,000 USD | 3.00% | 0.26% | 26.99% | 1.86% | 7.22% | -17.39% | -2.20% | 0.02% | 9.13% | 3.81% | 31.01.2023 | 0.34% | 13.75% | 7.39% | 60.95% | 11.77% | 13.60% | 12.52% | 15.28% | 8.94% | 7.58% | 08-02-2023 | 28-10-2022 | 2.23 | 1.75 | 0 | 0.147 | 06-02-2023 | 2 | 98 | 0 | 0 | 49 | 0 | 108,393,247 | 100.00 | -0.00 | 14.87 | 2.27 | 90 | 8 | 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 | |||||||||||||||||||
| ISHCHI | iShares MSCI China A UCITS ETF | 08-02-2023 | 5.1275 | USD | 0.00% | 1,000 USD | 5.00% | 2.55% | 14.08% | -2.13% | 6.80% | -14.04% | 6.83% | 2.82% | 6.95% | - | 31.01.2023 | 0.95% | 11.00% | 10.65% | 45.12% | 11.69% | 12.01% | 08-02-2023 | 30-11-2022 | 0.40 | 0.40 | 06-02-2023 | 0 | 100 | 0 | 0 | 499 | 0 | 2,920,857,428 | 100.08 | -0.08 | 12.47 | 1.74 | 96 | 4 | EQ-CN | ISHCHI | CNY | 1.6412% | 20.63% | 30.87% | 0.73 | 0.89 | 12.38% | 2/12 | EQ-CN | ISHCHI | CNY | 2.1892% | 28.81% | 42.11% | 0.73 | 1.09 | 10.92% | 1/12 | EQ-CN | ISHCHI | CNY | 2.4844% | -12.41% | -21.51% | 0.78 | 0.94 | -10.00% | 12/12 | EQ-CN | ISHCHI | CNY | 2.6271% | 31.94% | 19.02% | 0.57 | 0.55 | 0.12% | 6/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 07-02-2023 | 17.3200 | USD | -0.40% | 1,000 USD | 5.25% | -1.98% | 28.77% | 6.26% | 9.07% | -14.21% | -5.46% | -3.79% | 5.87% | 4.41% | 31.01.2023 | 0.16% | 14.36% | -0.11% | 51.92% | 4.34% | 10.44% | 7.96% | 12.95% | 7.09% | 7.28% | 08-02-2023 | 30-11-2022 | 1.90 | 1.50 | 0 | 0.448 | 06-02-2023 | 4 | 96 | 0 | 0 | 55 | 0 | 857,354,778 | 100.30 | -0.30 | 18.99 | 2.72 | 88 | 2 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||
| FFTHA | Fidelity - Thailand Fund A-ACC-USD | 07-02-2023 | 10.6600 | USD | -0.28% | 1,000 USD | 5.25% | 0.95% | 12.39% | 8.25% | 3.39% | -2.02% | -1.16% | -3.30% | 4.31% | - | 31.01.2023 | 0.21% | 11.06% | -4.06% | 25.94% | -4.33% | 3.64% | 08-02-2023 | 28-10-2022 | 1.95 | 1.50 | 0 | 0.160 | 06-02-2023 | 4 | 96 | 0 | 0 | 52 | 0 | 5,230,767 | 100.00 | 0 | 11.25 | 1.37 | 51 | 41 | EQ-THL | EQ-THL | EQ-THL | FFTHA | THB | 1.5052% | -8.47% | -9.85% | 0.93 | 0.97 | -1.70% | 3/3 | EQ-THL | FFTHA | THB | 1.5000% | 21.83% | 17.89% | 0.91 | 0.89 | -1.65% | 2/3 | EQ-THL | EQ-THL | EQ-THL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 06-02-2023 | 98.9000 | EUR | -0.52% | 100 EUR | 3.00% | 1.74% | 5.83% | -0.61% | 0.02% | -7.03% | -2.59% | -0.47% | 1.55% | 1.01% | 31.01.2023 | -0.16% | 5.43% | -1.85% | 13.35% | 0.30% | 3.89% | 1.15% | 2.83% | 1.26% | 1.16% | 08-02-2023 | 20-09-2022 | 1.58 | 1.20 | 0 | 0.320 | 06-02-2023 | 5 | 0 | 95 | 0 | 0 | 220 | 5,543,480 | 104.01 | -4.01 | 9.11 | 4.59 | BOND-HY-GLB | PARBWHY | USD | 0.3675% | 4.41% | 11.29% | 0.91 | 1.19 | 6.09% | 1/6 | BOND-HY-GLB | PARBWHY | USD | 2.1319% | 11.05% | 9.65% | 0.91 | 1.68 | -7.44% | 6/7 | BOND-HY-GLB | PARBWHY | USD | 1.8344% | -6.48% | -10.54% | 0.90 | 2.06 | 4.73% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 1.0263% | 10.63% | 18.50% | 0.90 | 2.14 | -3.03% | 5/6 | BOND-HY-GLB | PARBWHY | USD | 0.3901% | 19.80% | 11.82% | 0.79 | 1.42 | -16.06% | 7/7 | BOND-HY-GLB | PARBWHY | USD | 0.1342% | -18.04% | -14.16% | 0.75 | 1.72 | 6.43% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 0.0923% | -6.18% | -14.31% | 0.77 | 1.34 | -5.98% | 6/7 | |||||||||||||||||||||
| INGUSF | NN (L) US Enhanced Core Concentrated Equity - P Cap USD | 06-02-2023 | 199.3200 | USD | -0.70% | 1,000 USD | 3.00% | 5.87% | 8.69% | -0.01% | 1.56% | -6.75% | 6.20% | 8.09% | 11.56% | 10.27% | 31.01.2023 | 0.80% | 10.28% | 10.60% | 30.48% | 10.94% | 7.73% | 11.21% | 7.04% | 10.19% | 3.03% | 08-02-2023 | 30-06-2022 | 1.60 | 1.30 | 0 | 0 | 109 | 06-02-2023 | 1 | 99 | 0 | 0 | 101 | 0 | 47,202,334 | 101.49 | -1.49 | 16.52 | 3.18 | 75 | 25 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||
| PARBSAU | BNP Paribas Funds Asia ex-Japan Equity USD | 06-02-2023 | 146.3200 | USD | -2.68% | 100,000 EUR | 3.00% | 2.49% | 19.64% | 2.20% | 1.20% | -16.24% | -3.27% | -1.88% | 4.93% | 2.63% | 31.01.2023 | 0.09% | 10.14% | 1.16% | 40.28% | 3.52% | 7.53% | 5.87% | 9.22% | 5.35% | 5.08% | 08-02-2023 | 20-09-2022 | 1.98 | 1.50 | 0 | 0.338 | 06-02-2023 | 7 | 93 | 0 | 0 | 41 | 0 | 23,649,213 | 100.00 | 0 | 14.76 | 2.05 | 92 | 2 | EQ-ASPAC | PARBSAU | USD | 0.3675% | 22.86% | 19.57% | 0.94 | 0.91 | -1.34% | 9/13 | EQ-ASPAC | PARBSAU | USD | 2.1319% | 22.04% | 19.40% | 0.90 | 1.02 | -3.11% | 10/13 | EQ-ASPAC | PARBSAU | USD | 1.8344% | -16.10% | -14.11% | 0.89 | 1.02 | 2.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 1.0263% | 32.86% | 35.58% | 0.90 | 1.27 | -5.86% | 13/13 | EQ-ASPAC | PARBSAU | USD | 0.3901% | 10.92% | 11.44% | 0.88 | 1.08 | -0.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 0.1342% | -3.25% | -9.00% | 0.81 | 1.08 | 6.49% | 3/13 | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||
| INGILA | NN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 06-02-2023 | 1,835.8300 | USD | -2.50% | 1,000 USD | 5.00% | 2.38% | 13.00% | 1.19% | 0.60% | -14.99% | -0.91% | -0.45% | 7.13% | -2.91% | 31.01.2023 | 0.26% | 9.69% | 3.52% | 38.63% | 5.55% | 9.95% | 6.02% | 8.98% | 1.70% | 4.47% | 08-02-2023 | 30-06-2022 | 1.10 | 0.85 | 0 | 0.027 | 86 | 06-02-2023 | 1 | 99 | 0 | 0 | 550 | 1 | 6,005,058 | 100.27 | -0.27 | 11.88 | 1.48 | 87 | 11 | EQ-LATAM | INGILA | USD | 0.3675% | -4.69% | 17.39% | 0.86 | 0.57 | 19.89% | 1/8 | EQ-LATAM | INGILA | USD | 2.1319% | 16.86% | 18.38% | 0.83 | 0.78 | 4.76% | 2/7 | EQ-LATAM | INGILA | USD | 1.8344% | -8.13% | -10.11% | 0.95 | 1.09 | -1.11% | 6/7 | EQ-LATAM | INGILA | USD | 1.0263% | 25.80% | 19.76% | 0.95 | 0.96 | -4.94% | 6/7 | EQ-LATAM | INGILA | USD | 0.3901% | 53.29% | 51.86% | 0.94 | 1.13 | -8.24% | 8/9 | EQ-LATAM | INGILA | USD | 0.1342% | -37.38% | -37.85% | 0.95 | 1.11 | 4.80% | 4/9 | EQ-LATAM | INGILA | USD | 0.0923% | -16.04% | -12.17% | 0.95 | 1.18 | 6.72% | 2/10 | ||||||||||||||||||
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 06-02-2023 | 23.9000 | USD | -1.81% | 1,000 USD | 5.00% | 0.55% | 11.06% | 1.70% | -4.36% | -10.22% | -7.17% | -4.88% | -1.40% | -1.82% | 31.01.2023 | -0.52% | 4.57% | -7.53% | 8.96% | -4.50% | 3.61% | -1.64% | 3.30% | -1.32% | 1.44% | 08-02-2023 | 31-10-2022 | 1.39 | 1.05 | 0 | 0.350 | 113 | 06-02-2023 | 14 | 0 | 86 | 0 | 0 | 83 | 529,370,791 | 223.57 | -123.57 | 8.50 | 2.24 | 30 | 70 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||
| FTIFU | Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 | 06-02-2023 | 17.6200 | USD | -1.23% | 1,000 USD | 5.75% | 1.91% | 11.38% | 2.80% | -0.06% | -8.75% | -3.57% | -3.26% | 1.18% | 0.50% | 31.01.2023 | -0.11% | 7.00% | -2.76% | 23.26% | -2.26% | 3.78% | -0.01% | 4.45% | 0.13% | 1.57% | 08-02-2023 | 31-10-2022 | 1.69 | 1.35 | 0 | 0.270 | 79 | 06-02-2023 | 9 | 51 | 41 | 0 | 43 | 89 | 32,791,011 | 140.42 | -40.42 | 11.27 | 1.78 | 39 | 12 | 6.48 | 2.57 | 43 | 57 | BAL-DYN-USD | FTIFU | USD | 0.3675% | 12.60% | 1.19% | 0.92 | 0.76 | -8.48% | 5/5 | BAL-DYN-USD | FTIFU | USD | 2.1319% | 19.50% | 6.73% | 0.84 | 0.90 | -11.09% | 5/5 | BAL-DYN-USD | FTIFU | USD | 1.8344% | -11.17% | -10.67% | 0.82 | 0.90 | -0.76% | 2/4 | BAL-DYN-USD | FTIFU | USD | 1.0263% | 18.95% | 11.56% | 0.73 | 0.84 | -4.46% | 3/3 | BAL-DYN-USD | FTIFU | USD | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | FTIFU | USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | FTIFU | USD | 0.0923% | 2.65% | -0.09% | 0.89 | 1.25 | -3.38% | 4/4 | ||||||||||||||
| INGIPAL | NN (L) Health & Well-being - X Cap EUR | 06-02-2023 | 1,007.9400 | EUR | -0.08% | 100 EUR | 5.00% | 1.11% | 2.69% | -7.85% | 3.00% | -3.05% | 1.48% | 5.57% | 8.56% | 5.90% | 31.01.2023 | 0.31% | 9.02% | 5.82% | 23.44% | 7.06% | 5.97% | 8.73% | 7.14% | 6.61% | 3.05% | 08-02-2023 | 30-06-2022 | 2.30 | 2.00 | 0 | 0.263 | 26 | 06-02-2023 | 3 | 97 | 0 | 0 | 31 | 0 | 29,520,835 | 100.00 | 0 | 24.32 | 4.29 | 62 | 35 | EQ-SEC-CYC | 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 | ||||||||||||||||||||||||||||||||||||
| FTGLOBALF | Franklin Templeton - Templeton Global Fund A(acc)USD - 254 | 06-02-2023 | 40.9500 | USD | -1.37% | 1,000 USD | 5.75% | 3.91% | 15.03% | 8.28% | 2.35% | -10.08% | -0.09% | -1.34% | 3.54% | 2.94% | 31.01.2023 | 0.29% | 10.46% | 1.25% | 32.39% | 0.02% | 5.50% | 1.71% | 5.82% | 1.39% | 1.96% | 08-02-2023 | 31-10-2022 | 1.83 | 1.50 | 0 | 0.290 | 81 | 06-02-2023 | 0 | 97 | 3 | 0 | 40 | 0 | 80,653,776 | 100.01 | -0.01 | 11.01 | 1.38 | 67 | 30 | EQ-GLB | FTGLOBALF | USD | 0.3675% | 16.69% | 8.33% | 0.89 | 1.05 | -9.13% | 25/31 | 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 | ||||||||||||||||||
| FTUSGU | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 06-02-2023 | 10.5300 | USD | -0.85% | 1,000 USD | 5.00% | 0.29% | 5.30% | -2.77% | -1.13% | -7.22% | -3.12% | -0.65% | -0.69% | -0.20% | 31.01.2023 | -0.23% | 2.45% | -2.10% | 8.81% | 0.84% | 3.65% | 0.60% | 1.61% | 0.73% | 1.46% | 08-02-2023 | 31-10-2022 | 1.27 | 0.95 | 0 | 0.020 | 29 | 06-02-2023 | 2 | 0 | 98 | 0 | 0 | 609 | 72,042,144 | 102.86 | -2.86 | 4.45 | 5.43 | 96 | 4 | BOND-GOV-USD | FTUSGU | USD | 0.3675% | 8.40% | 2.63% | 0.49 | 0.17 | 0.90% | 3/4 | BOND-GOV-USD | FTUSGU | USD | 2.1319% | 7.83% | 4.84% | 0.75 | 0.25 | 1.27% | 1/4 | BOND-GOV-USD | FTUSGU | USD | 1.8344% | 0.99% | -0.26% | 0.89 | 0.80 | -1.41% | 3/3 | BOND-GOV-USD | FTUSGU | USD | 1.0263% | 0.97% | 0.11% | 0.84 | 0.75 | -0.88% | 3/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||
| FTGABU | Franklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) USD | 06-02-2023 | 9.9800 | USD | -0.89% | 1,000 USD | 5.00% | 0.71% | 7.43% | 0.91% | -0.50% | -9.27% | -3.74% | -1.49% | -0.78% | -0.54% | 31.01.2023 | -0.27% | 3.96% | -2.59% | 14.36% | 1.15% | 4.99% | 0.71% | 2.42% | 0.44% | 1.69% | 08-02-2023 | 31-10-2022 | 1.25 | 0.95 | 0 | 0.070 | 43 | 06-02-2023 | 12 | 0 | 88 | 0 | 0 | 92 | 686,105 | 138.52 | -38.52 | 4.37 | 5.92 | 61 | 39 | BOND-GLB | FTGABU | USD | 0.3675% | 5.48% | 8.26% | 0.81 | 0.96 | 3.00% | 4/17 | BOND-GLB | FTGABU | USD | 2.1319% | 8.50% | 9.07% | 0.61 | 0.92 | 1.07% | 8/16 | BOND-GLB | FTGABU | USD | 1.8344% | -4.07% | -4.23% | 0.68 | 1.26 | 1.38% | 7/14 | BOND-GLB | FTGABU | USD | 1.0263% | 6.49% | 5.09% | 0.57 | 0.81 | -0.34% | 9/13 | BOND-GLB | FTGABU | USD | 0.1300% | 1.88% | -4.38% | 0.58 | 0.60 | -5.56% | 15/16 | BOND-GLB | FTGABU | USD | 0.1454% | -3.78% | -5.94% | 0.52 | 0.48 | -1.02% | 6/13 | BOND-GLB | FTGABU | USD | 0.0923% | 1.07% | 4.55% | 0.56 | 0.77 | 3.70% | 2/15 | ||||||||||||||||||
| FTMBF | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 658 | 06-02-2023 | 97.9700 | USD | -0.74% | 1,000 USD | 5.75% | 4.47% | 9.79% | 7.64% | 3.98% | -1.13% | 3.00% | 3.40% | 6.74% | 5.94% | 31.01.2023 | 0.56% | 10.86% | 5.53% | 37.87% | 2.34% | 7.52% | 3.47% | 4.95% | 3.92% | 2.38% | 08-02-2023 | 01-12-2000 | 0.005 | 1 | 31-10-2022 | 1.84 | 1.50 | 0 | 0.210 | 81 | 06-02-2023 | 2 | 94 | 4 | 0 | 47 | 11 | 151,921,327 | 100.00 | 0 | 11.82 | 1.80 | 61 | 32 | 15.93 | 2.71 | EQ-US | FTMBF | USD | 0.3675% | 17.40% | -1.47% | 0.95 | 1.06 | -19.83% | 10/10 | EQ-US | FTMBF | USD | 2.1319% | 28.36% | 22.06% | 0.93 | 0.89 | -3.46% | 11/12 | EQ-US | FTMBF | USD | 1.8344% | -8.13% | -11.40% | 0.94 | 0.90 | -4.25% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | 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 | |||||||||||||
| FTGSU | Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271 | 06-02-2023 | 48.3300 | USD | -1.37% | 1,000 USD | 5.75% | 6.55% | 16.91% | 5.87% | 4.25% | -9.92% | 3.04% | 1.17% | 7.00% | 4.02% | 31.01.2023 | 0.55% | 11.56% | 6.68% | 48.66% | 4.38% | 8.79% | 5.60% | 8.25% | 4.27% | 3.83% | 08-02-2023 | 31-10-2022 | 1.84 | 1.50 | 0 | 0.220 | -1 | 06-02-2023 | 0 | 95 | 5 | 0 | 57 | 0 | 32,017,358 | 100.00 | 0 | 13.71 | 1.85 | 3 | 91 | EQ-GLB-SC | FTGSU | USD | 0.3675% | 25.43% | 17.94% | 0.83 | 0.98 | -7.03% | 3/3 | EQ-GLB-SC | FTGSU | USD | 2.1319% | 23.28% | 21.47% | 0.83 | 0.94 | -0.49% | 3/3 | EQ-GLB-SC | FTGSU | USD | 1.8344% | -18.70% | -19.83% | 0.79 | 0.83 | -4.59% | 2/2 | EQ-GLB-SC | FTGSU | USD | 1.0263% | 25.71% | 25.69% | 0.79 | 0.97 | 0.70% | 1/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||
| FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 06-02-2023 | 20.4400 | USD | -1.02% | 1,000 USD | 5.75% | 4.23% | 13.30% | 8.09% | 4.13% | -4.40% | 0.64% | -0.73% | 4.21% | 2.91% | 31.01.2023 | 0.32% | 9.29% | 1.65% | 27.08% | 0.21% | 4.96% | 1.82% | 5.15% | 1.46% | 1.58% | 08-02-2023 | 31-10-2022 | 1.82 | 1.50 | 0 | 0.210 | 79 | 06-02-2023 | 9 | 91 | 0 | 0 | 61 | 0 | 211,953,540 | 100.00 | 0 | 12.97 | 1.77 | 70 | 21 | EQ-GLB | FTGFU | USD | 0.3675% | 16.69% | 6.08% | 0.89 | 1.00 | -10.55% | 26/31 | EQ-GLB | FTGFU | USD | 2.1319% | 24.33% | 14.11% | 0.88 | 1.07 | -11.82% | 27/28 | EQ-GLB | FTGFU | USD | 1.8344% | -12.29% | -16.22% | 0.87 | 1.03 | -3.46% | 23/24 | EQ-GLB | FTGFU | USD | 1.0263% | 22.48% | 16.44% | 0.83 | 1.20 | -10.43% | 20/23 | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | ||||||||||||||||||
| FTEMBU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD | 06-02-2023 | 9.3400 | USD | -1.68% | 1,000 USD | 5.75% | 2.08% | 16.60% | 6.38% | 2.86% | -13.12% | -3.98% | -2.88% | 4.46% | -0.58% | 31.01.2023 | -0.10% | 7.76% | -2.28% | 26.73% | 0.71% | 5.90% | 3.98% | 7.59% | 2.39% | 2.29% | 08-02-2023 | 31-10-2022 | 1.85 | 1.50 | 0 | 0.110 | 41 | 06-02-2023 | 10 | 51 | 40 | 0 | 74 | 68 | 7,205,412 | 126.73 | -26.73 | 9.13 | 1.26 | 44 | 7 | 8.77 | 3.23 | 17 | 83 | BAL-BAL-USD | FTEMBU | USD | 0.3675% | 6.67% | 6.73% | 0.91 | 1.01 | -0.03% | 3/6 | BAL-BAL-USD | FTEMBU | USD | 2.1319% | 14.47% | 14.05% | 0.85 | 1.35 | -4.80% | 5/7 | BAL-BAL-USD | FTEMBU | USD | 1.8344% | -10.06% | -12.91% | 0.84 | 1.50 | 3.04% | 3/7 | BAL-BAL-USD | FTEMBU | USD | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | FTEMBU | USD | 0.3901% | 11.69% | 26.42% | 0.93 | 1.30 | 11.40% | 1/7 | BAL-BAL-USD | FTEMBU | USD | 0.1342% | -18.89% | -7.01% | 0.92 | 1.30 | -9.77% | 7/7 | BAL-BAL-USD | FTEMBU | USD | 0.0923% | -1.51% | -7.71% | 0.87 | 1.41 | -5.55% | 5/5 | ||||||||||||||
| PARWCD | BNP Paribas Funds Equity World Consumer Durables EUR | 06-02-2023 | 286.7700 | EUR | -0.19% | 100 EUR | 3.00% | 9.41% | 9.63% | -2.12% | 5.67% | -7.32% | 6.81% | 9.23% | 11.37% | 11.79% | 31.01.2023 | 0.81% | 10.70% | 10.87% | 40.08% | 13.86% | 11.17% | 12.29% | 8.85% | 11.96% | 7.22% | 08-02-2023 | 28-10-2022 | 1.98 | 1.50 | 0 | 0.073 | 06-02-2023 | 1 | 99 | 0 | 0 | 50 | 0 | 655,792,671 | 100.00 | -0.00 | 19.32 | 4.04 | 74 | 25 | EQ-SEC-CYC | PARWCD | USD | 0.3675% | 29.72% | 47.87% | 0.97 | 1.03 | 17.13% | 1/2 | EQ-SEC-CYC | PARWCD | USD | 2.1319% | 27.64% | 26.33% | 0.95 | 1.04 | -2.32% | 3/3 | EQ-SEC-CYC | PARWCD | USD | 1.8344% | -10.93% | -7.96% | 0.95 | 1.15 | 4.91% | 1/4 | EQ-SEC-CYC | PARWCD | USD | 1.0263% | 27.78% | 26.75% | 0.87 | 1.17 | -5.56% | 4/4 | EQ-SEC-CYC | PARWCD | USD | 0.3901% | 4.29% | 5.34% | 0.82 | 0.99 | 1.08% | 3/8 | EQ-SEC-CYC | PARWCD | USD | 0.1342% | 7.49% | -0.48% | 0.87 | 1.16 | 8.07% | 2/8 | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||
| FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 06-02-2023 | 18.4500 | USD | -0.59% | 1,000 USD | 5.75% | 1.43% | 7.52% | -2.74% | -10.70% | -16.48% | 1.28% | -2.22% | 3.19% | 0.42% | 31.01.2023 | 0.33% | 10.20% | 4.91% | 40.54% | -0.62% | 9.46% | 0.78% | 5.63% | -0.06% | 3.07% | 08-02-2023 | 31-10-2022 | 2.54 | 2.10 | 0 | 0.390 | 47 | 06-02-2023 | 4 | 96 | 0 | 0 | 58 | 0 | 49,439,297 | 100.07 | -0.07 | 8.90 | 1.56 | 30 | 63 | EQ-GFM | FTFMU | USD | 0.3675% | 6.88% | -0.03% | 0.94 | 0.80 | -5.59% | 2/2 | EQ-GFM | FTFMU | USD | 2.1319% | 10.61% | 7.22% | 0.82 | 0.65 | -0.39% | 2/2 | EQ-GFM | FTFMU | USD | 1.8344% | -20.18% | -20.08% | 0.76 | 0.56 | -9.51% | 2/2 | EQ-GFM | FTFMU | USD | 1.0263% | 25.51% | 21.76% | 0.75 | 0.86 | -0.40% | 2/2 | 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 | ||||||||||||||||||
| FTASCU | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 | 06-02-2023 | 54.1000 | USD | -1.17% | 1,000 USD | 5.75% | 2.62% | 15.99% | 3.20% | 1.83% | -10.80% | 6.71% | 1.68% | 6.86% | 4.57% | 31.01.2023 | 0.97% | 11.77% | 9.25% | 55.94% | 3.42% | 9.77% | 5.08% | 7.98% | 5.06% | 4.34% | 08-02-2023 | 31-10-2022 | 2.21 | 1.85 | 0 | 0.160 | -69 | 06-02-2023 | 4 | 96 | 0 | 0 | 63 | 0 | 155,052,276 | 100.00 | -0.00 | 11.44 | 1.56 | 27 | 69 | 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 | ||||||||||||||||||
| FTGBU | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 06-02-2023 | 34.1400 | USD | -1.41% | 1,000 USD | 5.75% | 4.69% | 16.80% | 6.12% | 1.91% | -4.45% | 2.94% | 1.64% | 5.09% | 3.20% | 31.01.2023 | 0.43% | 8.13% | 3.65% | 25.48% | 2.68% | 5.37% | 3.39% | 5.00% | 2.44% | 1.85% | 08-02-2023 | 31-10-2022 | 1.65 | 1.30 | 0 | 0.320 | 100 | 06-02-2023 | 9 | 65 | 26 | 0 | 49 | 70 | 108,306,720 | 102.10 | -2.10 | 9.88 | 1.17 | 44 | 21 | 4.58 | 2.21 | 36 | 64 | BAL-BAL-USD | FTGBU | USD | 0.3675% | 6.67% | 7.29% | 0.96 | 1.33 | -1.49% | 4/6 | BAL-BAL-USD | FTGBU | USD | 2.1319% | 14.47% | 14.23% | 0.91 | 1.44 | -5.64% | 6/7 | BAL-BAL-USD | FTGBU | USD | 1.8344% | -10.06% | -11.41% | 0.92 | 1.45 | 3.99% | 1/7 | BAL-BAL-USD | FTGBU | USD | 1.0263% | 14.99% | 15.68% | 0.90 | 1.44 | -5.48% | 4/5 | BAL-BAL-USD | FTGBU | USD | 0.3901% | 11.69% | 9.52% | 0.94 | 1.41 | -6.84% | 7/7 | BAL-BAL-USD | FTGBU | USD | 0.1342% | -7.13% | -7.01% | 0.90 | 1.17 | 1.10% | 5/7 | BAL-BAL-USD | FTGBU | USD | 0.0923% | -1.51% | -2.29% | 0.94 | 1.25 | -0.39% | 4/5 | ||||||||||||||
| FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 06-02-2023 | 33.8100 | USD | -0.32% | 1,000 USD | 5.75% | 2.80% | 6.76% | 3.33% | 15.79% | 1.47% | -2.39% | 0.92% | 4.89% | 8.11% | 31.01.2023 | 0.20% | 9.28% | 3.14% | 38.95% | 5.90% | 7.91% | 4.44% | 7.87% | 5.57% | 8.11% | 08-02-2023 | 31-10-2022 | 1.82 | 1.50 | 0 | 0.190 | -15 | 06-02-2023 | 6 | 94 | 0 | 0 | 70 | 0 | 1,379,522,434 | 100.00 | 0 | 17.13 | 3.88 | 43 | 50 | 0.21 | 0.01 | 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 | ||||||||||||||||
| FTGFSU | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913 | 06-02-2023 | 12.8800 | USD | -1.00% | 1,000 USD | 5.75% | 5.49% | 11.90% | -0.69% | 0.23% | -9.99% | -3.74% | -2.38% | 1.71% | 0.92% | 31.01.2023 | -0.16% | 7.54% | -2.02% | 25.28% | -0.96% | 4.90% | 0.90% | 4.61% | 0.81% | 1.66% | 08-02-2023 | 31-10-2022 | 1.83 | 1.50 | 0 | 0.380 | 102 | 06-02-2023 | 8 | 57 | 35 | 0 | 167 | 172 | 59,034,440 | 116.30 | -16.30 | 17.33 | 2.72 | 43 | 14 | 5.57 | 2.54 | 41 | 59 | 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 | ||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 06-02-2023 | 34.9200 | USD | -1.63% | 1,000 USD | 5.75% | 0.49% | 14.83% | 0.78% | 1.63% | -18.39% | -3.29% | -3.38% | 5.13% | -0.56% | 31.01.2023 | 0.14% | 10.61% | 2.18% | 42.91% | 3.51% | 8.10% | 5.69% | 10.56% | 2.90% | 3.85% | 08-02-2023 | 31-10-2022 | 2.19 | 1.85 | 0 | 0.350 | 06-02-2023 | 1 | 99 | 0 | 0 | 57 | 0 | 614,231,369 | 100.01 | -0.01 | 14.99 | 2.09 | 94 | 4 | 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 | |||||||||||||||||||
| FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 06-02-2023 | 16.4300 | USD | -1.02% | 1,000 USD | 5.00% | 1.80% | 12.07% | 3.07% | 1.29% | -4.31% | -2.83% | -1.87% | -0.14% | -1.18% | 31.01.2023 | -0.18% | 3.62% | -3.67% | 6.52% | -1.37% | 2.93% | -0.29% | 2.19% | -0.77% | 0.92% | 08-02-2023 | 31-10-2022 | 1.40 | 1.05 | 0 | 0.240 | 63 | 06-02-2023 | 18 | 0 | 82 | 0 | 0 | 24 | 46,264,062 | 155.44 | -55.44 | 4.26 | 1.90 | 40 | 60 | BOND-AS | FTABF | USD | 0.3675% | 2.38% | -0.02% | 0.76 | 0.77 | -1.93% | 2/2 | 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 | ||||||||||||||||||
| INGIGRE | NN (L) Global Real Estate - X Cap EUR | 06-02-2023 | 1,393.4399 | EUR | 0.34% | 100 EUR | 5.00% | 6.34% | 4.20% | -8.25% | -9.63% | -9.36% | -4.63% | 3.16% | 1.07% | 3.09% | 31.01.2023 | -0.18% | 10.02% | 0.85% | 32.97% | 0.23% | 6.23% | 0.21% | 3.49% | 2.08% | 2.59% | 08-02-2023 | 30-06-2022 | 2.10 | 1.80 | 0 | 0.302 | 199 | 06-02-2023 | 1 | 99 | 0 | 0 | 94 | 0 | 1,365,076 | 100.00 | 0 | 19.34 | 1.35 | 29 | 70 | 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 | ||||||||||||||||||
| INGIGLG | NN (L) Global Equity Impact Opportunities - X Cap EUR | 06-02-2023 | 519.0800 | EUR | -0.31% | 100 EUR | 5.00% | 3.36% | 4.41% | -9.79% | 4.00% | -5.24% | 1.10% | 5.42% | 7.08% | 6.56% | 31.01.2023 | 0.31% | 10.18% | 6.46% | 28.47% | 8.31% | 8.18% | 7.44% | 6.58% | 7.14% | 4.17% | 08-02-2023 | 30-06-2022 | 2.30 | 2.00 | 0 | 0.122 | 9 | 06-02-2023 | 2 | 98 | 0 | 0 | 37 | 0 | 54,240,022 | 101.04 | -1.04 | 24.51 | 4.04 | 51 | 47 | 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 | ||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 06-02-2023 | 41.8600 | USD | -1.58% | 1,000 USD | 5.75% | 2.17% | 19.46% | 6.70% | 8.59% | -15.13% | -2.66% | -1.38% | 7.25% | 0.74% | 31.01.2023 | 0.21% | 11.28% | 1.78% | 43.31% | 4.06% | 8.56% | 7.10% | 10.69% | 4.23% | 3.85% | 08-02-2023 | 31-10-2022 | 2.00 | 1.65 | 0 | 0.030 | -49 | 06-02-2023 | 0 | 100 | 0 | 0 | 78 | 0 | 178,074,213 | 100.00 | 0 | 9.13 | 1.24 | 86 | 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 | ||||||||||||||||||
| FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 06-02-2023 | 18.1700 | USD | -1.30% | 1,000 USD | 5.75% | 0.94% | 20.25% | 7.83% | 11.47% | -18.96% | -4.60% | -2.10% | 8.42% | 1.28% | 31.01.2023 | 0.06% | 11.79% | 0.07% | 41.38% | 4.30% | 9.18% | 8.59% | 11.88% | 5.60% | 4.21% | 08-02-2023 | 31-10-2022 | 2.45 | 2.10 | 0 | 0.030 | 15 | 06-02-2023 | 1 | 94 | 5 | 0 | 54 | 0 | 282,825,409 | 100.01 | -0.01 | 9.19 | 1.49 | 83 | 11 | EQ-BRIC | FTBRU | USD | 0.3675% | 14.32% | 10.58% | 0.99 | 1.07 | -4.67% | 2/2 | EQ-BRIC | FTBRU | USD | 2.1319% | 24.32% | 29.67% | 0.97 | 1.00 | 5.32% | 1/2 | EQ-BRIC | FTBRU | USD | 1.8344% | -16.28% | -15.93% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | 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 | ||||||||||||||||||
| FTEMBE | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 06-02-2023 | 10.1900 | USD | -2.11% | 1,000 USD | 5.00% | 1.60% | 13.73% | 5.27% | -5.74% | -14.44% | -8.70% | -6.91% | -1.38% | -2.60% | 31.01.2023 | -0.64% | 5.70% | -8.74% | 12.83% | -5.63% | 4.04% | -1.75% | 4.55% | -1.27% | 1.42% | 08-02-2023 | 31-10-2022 | 1.86 | 1.50 | 0 | 0.330 | 33 | 06-02-2023 | 15 | 0 | 85 | 0 | 0 | 88 | 54,508,862 | 161.32 | -61.32 | BOND-GEM | FTEMBE | USD | 0.3675% | 2.66% | -6.49% | 0.55 | 0.26 | -7.46% | 14/14 | BOND-GEM | FTEMBE | USD | 2.1319% | 11.48% | -0.08% | 0.62 | 0.92 | -10.78% | 13/13 | BOND-GEM | FTEMBE | USD | 1.8344% | -8.52% | -6.26% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | USD | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | FTEMBE | USD | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBE | USD | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBE | USD | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||||||
| AIGLAF | PineBridge Latin America Equity Fund - Class A | 03-02-2023 | 13.2978 | USD | -2.14% | 1,000 USD | 5.00% | 9.88% | -0.40% | 14.96% | 6.17% | 8.07% | -4.71% | -3.92% | 5.80% | -3.28% | 31.01.2023 | 0.27% | 16.02% | -2.76% | 40.03% | -5.95% | 5.26% | 0.42% | 5.71% | -1.46% | 4.82% | 06-02-2023 | 22-03-2022 | 2.08 | 1.30 | 0 | 0.513 | 06-02-2023 | 3 | 97 | 0 | 0 | 45 | 0 | 51,155,689 | 100.00 | 0 | 7.84 | 1.42 | 83 | 8 | EQ-LATAM | AIGLAF | USD | 0.3675% | -4.69% | -8.31% | 0.93 | 1.05 | -3.36% | 5/8 | 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 | 06-02-2023 | 690.2500 | USD | -0.34% | 1,000 USD | 5.00% | 0.59% | 5.53% | 2.31% | 1.18% | 0.20% | 6.17% | 7.00% | 10.27% | 7.57% | 31.01.2023 | 0.73% | 8.89% | 9.06% | 24.51% | 7.01% | 6.27% | 7.68% | 4.54% | 6.72% | 3.32% | 08-02-2023 | 30-06-2022 | 2.30 | 2.00 | 0 | 0.087 | 76 | 06-02-2023 | 6 | 94 | 0 | 0 | 73 | 0 | 53,816,470 | 101.79 | -1.79 | 16.60 | 3.14 | 72 | 22 | EQ-HD-US | EQ-HD-US | EQ-HD-US | INGIUSHD | USD | 1.8344% | -9.54% | -9.43% | 0.99 | 1.01 | 0.24% | 1/2 | EQ-HD-US | INGIUSHD | USD | 1.0263% | 9.18% | 11.55% | 0.97 | 0.97 | 2.59% | 1/2 | EQ-HD-US | INGIUSHD | USD | 0.3901% | 25.90% | 29.19% | 0.97 | 1.08 | 1.29% | 2/3 | EQ-HD-US | INGIUSHD | USD | 0.1342% | -11.23% | -5.40% | 0.97 | 1.08 | -5.41% | 3/3 | EQ-HD-US | INGIUSHD | USD | 0.0923% | 13.12% | 13.24% | 0.97 | 0.96 | 0.68% | 2/3 | ||||||||||||||||||||||||||||||||||||
| INGIHC | NN (L) Health Care - X Cap USD | 06-02-2023 | 2,498.7400 | USD | -0.66% | 1,000 USD | 5.00% | -2.60% | 0.17% | -0.01% | -0.70% | -0.94% | 4.55% | 7.30% | 8.72% | 9.83% | 31.01.2023 | 0.64% | 7.40% | 9.68% | 18.81% | 10.45% | 4.10% | 9.32% | 4.98% | 8.93% | 3.63% | 08-02-2023 | 30-06-2022 | 2.30 | 2.00 | 0 | 0.495 | 318 | 06-02-2023 | 1 | 99 | 0 | 0 | 73 | 0 | 12,994,757 | 102.46 | -2.46 | 17.37 | 4.10 | 78 | 21 | EQ-SEC-HC | INGIHC | USD | 0.3675% | 26.57% | 18.05% | 0.96 | 0.94 | -6.85% | 6/8 | EQ-SEC-HC | INGIHC | USD | 2.1319% | 23.40% | 16.97% | 0.88 | 0.80 | -2.19% | 6/7 | EQ-SEC-HC | INGIHC | USD | 1.8344% | -6.34% | 3.43% | 0.83 | 0.76 | 7.83% | 2/8 | EQ-SEC-HC | INGIHC | USD | 1.0263% | 21.62% | 18.97% | 0.82 | 0.84 | 0.74% | 5/8 | EQ-SEC-HC | INGIHC | USD | 0.3901% | -9.83% | -3.34% | 0.87 | 0.85 | 4.96% | 3/11 | EQ-SEC-HC | INGIHC | USD | 0.1342% | 9.82% | 10.97% | 0.88 | 0.88 | 0.14% | 6/11 | EQ-SEC-HC | INGIHC | USD | 0.0923% | 31.35% | 26.44% | 0.91 | 0.89 | -1.58% | 6/11 | ||||||||||||||||||
| FTGHYU | Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614 | 06-02-2023 | 14.6500 | USD | -1.35% | 1,000 USD | 5.00% | 2.09% | 9.57% | 3.17% | -1.28% | -8.67% | -2.79% | -1.56% | 2.14% | 0.42% | 31.01.2023 | -0.16% | 4.88% | -2.57% | 13.87% | -0.41% | 3.78% | 1.29% | 3.55% | 1.07% | 1.01% | 08-02-2023 | 31-10-2022 | 1.80 | 1.35 | 0 | 0.280 | -23 | 06-02-2023 | 5 | 1 | 93 | 0 | 7 | 253 | 3,925,330 | 125.77 | -25.77 | 4.94 | 0.66 | 0 | 1 | 9.28 | 4.08 | 5 | 95 | BOND-HY-GLB | FTGHYU | USD | 0.3675% | 4.41% | 1.00% | 0.95 | 0.66 | -2.02% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 2.1319% | 11.05% | 6.78% | 0.70 | 0.79 | -2.41% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.8344% | -6.48% | -5.66% | 0.60 | 0.68 | -1.87% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.0263% | 10.63% | 6.17% | 0.46 | 0.51 | 0.28% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | ||||||||||||||
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