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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARETBNP Paribas Funds Turkey Equity USD03-08-202140.6200USD0.07% 100,000 EUR3.00%7.01%2.29%-18.17%24.26%4.34%-3.95%-6.90%-11.08%-6.94%30.06.2021-0.22%18.56%-13.64%32.97%-12.89%5.66%-11.12%3.01%-9.59%2.12%05-08-202117-12-20202.201.7501.23615-07-202119900330286,799100.08-0.086.020.83099EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR03-08-2021116.2600EUR0.26% 100 EUR3.00%6.86%4.14%-17.11%22.91%3.78%-4.68%-8.01%-9.49%-5.20%30.06.2021-0.29%18.05%-13.91%31.82%-13.38%5.13%-10.18%2.71%-7.65%2.38%05-08-202124-06-20212.221.7501.18516-07-20211990031011,547,134100.0007.371.09099EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARBRBNP Paribas Funds Brazil Equity USD04-08-2021100.6600USD-0.70% 1,000 USD3.00%-7.53%8.41%3.45%26.28%14.41%1.35%3.42%-2.94%-3.51%30.06.20211.41%18.22%-1.02%38.49%6.69%17.89%2.32%8.68%-3.86%2.71%05-08-202124-06-20212.221.7500.89502-08-20213970073099,399,834100.75-0.7510.201.906326EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF05-08-2021161.0000USD0.00% 1,000 USD5.00%-0.44%11.95%19.37%51.22%34.53%15.78%16.11%7.68%2.34%30.06.20211.77%15.38%9.94%36.16%13.43%11.38%8.69%11.50%1.75%4.26%05-08-202131-05-20210.650.6523-07-202129800190368,447,421100.0006.480.91899EQ-RUSISHRUSRUB5.1502%17.87%5.15%0.881.27-16.18%5/5EQ-RUSISHRUSRUB7.4233%28.25%35.60%0.881.37-0.34%2/5EQ-RUSISHRUSRUB7.4341%9.01%9.22%0.921.30-0.27%4/5EQ-RUSISHRUSRUB9.2310%2.49%0.63%0.901.14-0.95%4/5EQ-RUSEQ-RUSEQ-RUS
PARREBNP Paribas Funds Russia Equity EUR03-08-2021172.9200EUR-0.09% 100 EUR3.00%-0.75%10.03%14.98%37.16%25.67%10.45%13.13%9.41%4.74%30.06.20211.21%11.99%7.79%26.34%10.55%9.91%10.07%8.11%5.68%3.96%05-08-202117-12-20202.201.7500.30315-07-2021010000440136,703,389100.14-0.146.840.925342EQ-RUSPARRERUB5.1502%17.87%19.56%0.920.972.10%2/5EQ-RUSPARRERUB7.4233%28.25%21.10%0.910.97-6.60%5/5EQ-RUSPARRERUB7.4341%9.01%12.79%0.941.013.76%2/5EQ-RUSPARRERUB9.2310%2.49%1.38%0.921.08-0.58%3/5EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/9EQ-RUSPARRERUB12.9727%67.42%55.51%0.640.8617.73%1/9EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARIUBNP Paribas Funds India Equity USD03-08-2021174.2500USD1.10% 1,000 USD3.00%3.41%9.91%7.33%29.26%38.18%7.36%6.93%5.70%4.96%30.06.20210.88%11.84%2.77%32.83%1.96%6.80%3.91%6.33%5.41%3.38%05-08-202123-03-20212.221.7500.55115-07-20213970042070,874,277104.94-4.9422.873.398610EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434504-08-202150.7900USD-0.29% 1,000 USD5.75%3.55%14.03%9.53%37.90%52.07%9.16%9.05%8.62%7.01%30.06.20211.08%12.82%3.61%40.15%2.73%8.17%6.38%8.16%7.51%4.44%05-08-202130-04-20211.891.500.310-3502-08-202129800460533,632,224100.42-0.4228.793.498117EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
AMEIUAMUNDI FUNDS EQUITY INDIA - AU04-08-2021332.0500USD1.63% 1,000 USD4.50%4.73%10.71%6.83%34.43%42.67%10.99%11.09%9.52%7.67%30.06.20211.15%12.29%6.36%36.38%6.18%8.26%8.00%7.62%8.82%4.85%05-08-202130-06-20212.051.7001-08-20214960-132037,250,751102.11-2.1126.253.878310EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AIGIEFPineBridge India Equity Fund - Class A04-08-202178.9965USD-0.22% 1,000 USD5.00%4.39%12.87%12.45%37.05%47.42%12.55%10.54%11.83%9.02%30.06.20211.26%10.97%7.27%34.60%4.37%6.58%8.77%9.55%10.54%5.63%05-08-202121-04-20211.991.3000.23322-07-2021568026410278,215,414103.04-3.0427.826.924321EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
ABIEAberdeen Global - Indian Equity Fund04-08-2021208.5383USD0.38% 100,000 EUR6.38%5.40%13.15%9.75%33.14%44.32%7.74%8.88%8.46%7.29%30.06.20210.89%11.33%4.40%31.99%4.77%7.50%6.75%7.16%7.77%3.84%05-08-202101-04-20050.027131-05-20212.061.7500.21502-08-202129800360242,098,341118.59-18.5930.504.268711EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
ABCEUAberdeen Global - Chinese Equity Fund04-08-202138.5738USD0.56% 100,000 EUR6.38%-10.33%-10.83%-19.22%-1.04%9.58%11.94%12.19%6.46%5.06%30.06.20211.41%9.98%14.48%34.26%10.27%6.36%7.69%10.57%4.95%5.36%05-08-202124-03-20060.186131-05-20211.981.7500.17802-08-202139700530430,449,974100.00-0.0028.484.03943EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
ISHCHIiShares MSCI China A UCITS ETF05-08-20216.3025USD0.00% 1,000 USD5.00%-1.38%1.41%-5.40%8.99%15.79%20.65%12.40%--30.06.20211.77%10.21%14.93%41.35%6.28%10.42%05-08-202131-05-20210.400.4025-07-202101000048102,396,397,314100.68-0.6818.182.20928EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
AIGGCEFPineBridge Greater China Equity Fund - Class A04-08-202148.3752USD0.78% 1,000 USD5.00%-3.00%-3.81%-7.71%9.25%11.83%5.30%8.59%3.15%3.85%30.06.20210.72%8.97%4.81%26.82%5.37%5.96%3.88%7.43%3.82%2.28%05-08-202121-04-20212.111.3000.10821-07-20212980049069,094,251100.19-0.1910.751.138612EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
INGIGRCHNN (L) Greater China Equity - X Cap USD04-08-20211,791.9000USD1.67% 1,000 USD5.00%-4.78%-0.93%-10.41%11.99%15.07%16.90%15.02%10.37%8.93%30.06.20211.69%10.22%15.86%34.41%11.03%6.72%9.79%9.97%8.77%5.43%05-08-202131-12-20202.402.0000.230-9529-07-20211990039072,020,465100.54-0.5431.684.00963EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
AZCHAUAllianz China Equity AT USD - acc04-08-202116.1900USD0.31% 1,000 USD5.00%-9.81%-10.90%-17.52%-2.65%3.92%10.50%11.77%7.86%6.64%30.06.20211.28%9.58%13.25%40.66%8.19%5.67%7.92%9.53%7.38%5.36%05-08-202116-07-20212.302.2505-08-20212980065011,539,659100.87-0.8716.712.038610EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
FFCFFidelity - China Focus Fund A-ACC-EUR04-08-202117.6200EUR0.86% 100 EUR5.25%-5.62%-6.08%-6.92%1.38%0.74%-0.19%5.98%7.87%7.23%30.06.20210.23%8.22%0.56%14.20%6.16%9.72%9.66%9.03%10.58%3.19%05-08-202116-07-20211.911.5000.07004-08-202149600710170,923,074100.01-0.018.540.888311EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFGRCHFidelity - Greater China Fund A-ACC-USD04-08-202117.7300USD1.55% 1,000 USD5.25%-5.79%-2.64%-9.82%9.78%17.26%13.55%15.55%--30.06.20211.40%9.41%13.28%35.00%11.74%5.87%05-08-202116-12-20201.941.5000.43015-07-20214960095014,391,566100.23-0.2319.402.51895EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
PARCHUBNP Paribas Funds China Equity USD03-08-2021654.7100USD-0.77% 1,000 USD3.00%-11.10%-10.94%-20.32%-2.67%4.53%17.00%17.42%10.28%7.64%30.06.20211.73%9.63%20.56%43.23%14.29%7.09%11.39%14.60%8.51%7.30%05-08-202117-12-20202.201.7500.40715-07-202189200470189,275,732100.00023.494.14853EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTCFranklin Templeton - Templeton China Fund A(acc)USD04-08-202138.2600USD1.35% 1,000 USD5.75%-10.23%-8.53%-20.24%-5.09%2.71%9.35%12.55%7.09%-30.06.20211.27%9.20%13.69%33.75%11.21%5.42%8.92%10.78%05-08-202101-12-20000.048130-04-20212.442.100.230-3526-07-202139304520458,607,358100.00028.123.76894EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FFCCUFidelity - China Consumer Fund A-ACC-USD04-08-202123.7000USD1.07% 1,000 USD5.25%-12.84%-14.35%-24.01%-9.23%2.11%7.72%11.75%7.47%8.31%30.06.20211.09%9.84%11.93%36.90%10.22%5.62%9.76%10.15%9.69%3.21%05-08-202120-04-20211.911.5000.58015-07-2021693005911,171,615,209100.41-0.4123.163.77882EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFTHAFidelity - Thailand Fund A-ACC-USD04-08-202110.2700USD0.00% 1,000 USD5.25%-4.47%-7.81%-4.82%13.18%5.66%-4.42%1.88%--30.06.20210.14%11.19%-3.69%25.57%3.94%12.01%05-08-202116-12-20201.951.5000.09015-07-20214960060011,684,676100.00016.681.745640EQ-THLEQ-THLEQ-THLFFTHATHB1.5052%-8.47%-9.85%0.930.97-1.70%3/3EQ-THLFFTHATHB1.5000%21.83%17.89%0.910.89-1.65%2/3EQ-THLEQ-THLEQ-THL
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD04-08-202111.7000USD0.00% 1,000 USD5.00%0.17%-0.26%-1.18%-1.10%-1.18%2.42%0.97%1.14%1.12%30.06.20210.19%0.88%2.47%4.65%1.41%1.82%1.11%0.58%1.05%0.76%05-08-202131-01-20211.280.950-5415-07-2021309700723164,980,701100.0001.063.80973BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTGABUFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) USD04-08-202111.6900USD-0.09% 1,000 USD5.00%0.78%0.60%-1.60%0.34%0.95%4.14%1.52%1.06%1.37%30.06.20210.37%3.27%3.42%7.83%1.55%2.95%0.72%1.71%0.96%0.91%05-08-202129-10-20201.250.950.140-115-07-20216094001224,664,183133.26-33.261.899.075644BOND-GLBFTGABUUSD0.3675%5.48%8.26%0.810.963.00%4/17BOND-GLBFTGABUUSD2.1319%8.50%9.07%0.610.921.07%8/16BOND-GLBFTGABUUSD1.8344%-4.07%-4.23%0.681.261.38%7/14BOND-GLBFTGABUUSD1.0263%6.49%5.09%0.570.81-0.34%9/13BOND-GLBFTGABUUSD0.1300%1.88%-4.38%0.580.60-5.56%15/16BOND-GLBFTGABUUSD0.1454%-3.78%-5.94%0.520.48-1.02%6/13BOND-GLBFTGABUUSD0.0923%1.07%4.55%0.560.773.70%2/15
PARBSAUBNP Paribas Funds Asia ex-Japan Equity USD03-08-2021188.5600USD-0.01% 100,000 EUR3.00%-5.05%-5.55%-11.69%8.84%18.44%8.14%9.29%6.98%-30.06.20210.98%9.06%8.04%30.69%7.03%6.00%7.03%7.15%05-08-202117-12-20201.951.5000.04315-07-20218920037042,552,883103.61-3.6119.613.09882EQ-ASPACPARBSAUUSD0.3675%22.86%19.57%0.940.91-1.34%9/13EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424304-08-202120.6900USD-0.14% 1,000 USD5.75%-1.99%-1.99%1.77%14.25%16.76%-0.13%3.54%1.08%3.63%30.06.20210.20%6.22%-1.02%17.30%0.77%5.37%0.97%3.28%2.48%3.29%05-08-202130-04-20211.701.350.2609331-07-20211262260628269,532,056141.50-41.5019.032.1049137.012.584159BAL-DYN-USDFTIFUUSD0.3675%12.60%1.19%0.920.76-8.48%5/5BAL-DYN-USDFTIFUUSD2.1319%19.50%6.73%0.840.90-11.09%5/5BAL-DYN-USDFTIFUUSD1.8344%-11.17%-10.67%0.820.90-0.76%2/4BAL-DYN-USDFTIFUUSD1.0263%18.95%11.56%0.730.84-4.46%3/3BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USDFTIFUUSD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USDFTIFUUSD0.0923%2.65%-0.09%0.891.25-3.38%4/4
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218204-08-202116.8900USD-0.76% 1,000 USD5.75%-1.05%0.06%5.30%26.23%28.15%2.86%7.45%2.56%5.64%30.06.20210.52%9.28%0.97%28.45%2.50%6.91%1.97%5.22%3.48%4.04%05-08-202130-04-20211.601.500.29018031-07-20214960061015,843,727100.00014.821.507618EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
INGINANN (L) Asia Income - X Cap USD04-08-20211,427.7900USD2.20% 1,000 USD5.00%1.84%-0.06%-5.60%14.57%18.91%10.94%10.14%5.56%4.17%30.06.20211.06%9.12%8.56%28.62%6.77%5.61%5.49%7.35%3.84%4.01%05-08-202131-12-20202.402.0000.400228-07-20218920042010,970,378128.64-28.6413.101.78895EQ-ASPACINGINAUSD0.3675%22.86%17.38%0.931.04-6.46%11/13EQ-ASPACINGINAUSD2.1319%22.04%21.65%0.911.08-1.96%8/13EQ-ASPACINGINAUSD1.8344%-16.10%-11.34%0.900.953.86%3/13EQ-ASPACINGINAUSD1.0263%32.86%30.24%0.820.861.80%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
INGIHCNN (L) Health Care - X Cap USD04-08-20212,744.8999USD-0.23% 1,000 USD5.00%2.46%7.22%9.67%16.39%19.24%12.53%11.46%10.42%13.91%30.06.20211.20%6.71%11.72%13.29%9.65%4.80%8.30%4.52%11.50%4.53%05-08-202131-12-20202.302.0000.39013029-07-20211990083016,983,012100.18-0.1819.354.597623EQ-SEC-HCINGIHCUSD0.3675%26.57%18.05%0.960.94-6.85%6/8EQ-SEC-HCINGIHCUSD2.1319%23.40%16.97%0.880.80-2.19%6/7EQ-SEC-HCINGIHCUSD1.8344%-6.34%3.43%0.830.767.83%2/8EQ-SEC-HCINGIHCUSD1.0263%21.62%18.97%0.820.840.74%5/8EQ-SEC-HCINGIHCUSD0.3901%-9.83%-3.34%0.870.854.96%3/11EQ-SEC-HCINGIHCUSD0.1342%9.82%10.97%0.880.880.14%6/11EQ-SEC-HCINGIHCUSD0.0923%31.35%26.44%0.910.89-1.58%6/11
INGIMATNN (L) Climate & Environment - X Cap USD04-08-20211,571.6899USD0.91% 1,000 USD5.00%5.74%11.67%14.56%29.61%41.84%14.57%14.18%7.39%4.52%30.06.20211.14%9.28%9.77%38.32%6.50%6.39%5.27%9.96%2.36%3.99%05-08-202131-12-20202.292.0000.530-11417-07-20211990034039,242,533101.21-1.2137.375.675148EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
CQABMC-QUADRAT ARTS Best Momentum VTA03-08-2021299.0500EUR0.16% 100,000 EUR5.00%2.54%5.55%5.54%25.80%30.83%5.25%6.04%4.11%4.56%30.06.20210.47%7.30%1.90%22.41%1.43%4.51%2.02%4.58%3.92%2.65%05-08-2021ročne25-05-20212.832.100.1020.27717-07-2021-7960110016,238,769100.00017.451.713957982EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27104-08-202159.5200USD-0.40% 1,000 USD5.75%1.43%1.71%12.30%33.30%44.89%9.92%11.13%6.58%6.49%30.06.20210.99%10.52%6.36%40.21%4.64%7.02%4.36%7.18%4.47%3.45%05-08-202130-04-20211.881.500.1801929-07-20214960093044,161,099100.36-0.3617.032.22393EQ-GLB-SCFTGSUUSD0.3675%25.43%17.94%0.830.98-7.03%3/3EQ-GLB-SCFTGSUUSD2.1319%23.28%21.47%0.830.94-0.49%3/3EQ-GLB-SCFTGSUUSD1.8344%-18.70%-19.83%0.790.83-4.59%2/2EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30904-08-202135.9700USD-0.53% 1,000 USD5.75%-0.53%0.03%4.05%20.91%22.31%5.10%6.85%3.17%5.30%30.06.20210.59%6.90%2.91%20.89%3.01%4.72%2.30%4.47%3.35%2.79%05-08-202130-04-20211.661.300.28010429-07-202111672206272139,785,720104.42-4.4215.681.5756124.462.375545BAL-BAL-USDFTGBUUSD0.3675%6.67%7.29%0.961.33-1.49%4/6BAL-BAL-USDFTGBUUSD2.1319%14.47%14.23%0.911.44-5.64%6/7BAL-BAL-USDFTGBUUSD1.8344%-10.06%-11.41%0.921.453.99%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/7BAL-BAL-USDFTGBUUSD0.1342%-7.13%-7.01%0.901.171.10%5/7BAL-BAL-USDFTGBUUSD0.0923%-1.51%-2.29%0.941.25-0.39%4/5
INGIGRENN (L) Global Real Estate - X Cap EUR04-08-20211,531.4600EUR-0.09% 100 EUR5.00%3.24%8.75%17.36%25.96%27.67%4.14%0.70%4.21%6.33%30.06.20210.39%8.67%1.15%26.26%0.15%4.71%2.13%5.81%4.61%3.93%05-08-202131-12-20202.091.8000.18015601-08-20211980111701,411,924100.00025.211.472969REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25604-08-202128.0200USD0.21% 1,000 USD5.00%-0.36%-0.57%-2.30%-2.06%-2.30%-2.25%1.08%-0.71%0.66%30.06.2021-0.07%2.85%-1.08%5.72%1.19%3.75%0.65%0.95%1.06%1.88%05-08-202130-04-20211.411.050.1503302-08-2021250750070705,301,834216.21-116.214.541.684951BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481904-08-202127.5400USD0.22% 1,000 USD5.00%-0.58%-0.47%-0.94%-0.61%-1.78%-3.57%0.49%-1.13%0.84%30.06.2021-0.14%3.77%-2.89%6.74%0.37%4.98%0.31%1.14%1.06%2.64%05-08-202130-04-20211.411.050.2503016-07-2021270730087883,572,002248.75-148.757.241.904060BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc03-08-2021109.6800EUR-0.08% 100 EUR3.00%0.08%0.74%1.12%5.60%5.79%2.72%2.60%1.84%3.18%30.06.20210.29%4.59%1.73%9.76%1.81%2.61%1.78%1.82%2.40%1.66%05-08-202117-12-20201.551.2000.80715-07-20216095-102748,997,489101.92-1.925.135.11BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
FTWPEUFranklin Templeton - Franklin World Perspectives Fund A(acc)USD - 1278304-08-202133.3000USD0.15% 1,000 USD5.75%2.12%6.80%9.07%22.38%30.49%12.27%11.91%8.29%9.42%30.06.20211.09%8.80%8.75%24.60%6.63%4.76%5.94%5.86%6.90%2.46%05-08-202131-03-20211.901.500.37019315-07-20214960036060,132,161100.00037.615.655342EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
AIGLAFPineBridge Latin America Equity Fund - Class A04-08-202113.6269USD-1.09% 1,000 USD5.00%-4.74%2.82%2.97%28.07%24.23%-2.97%3.00%-2.75%-2.87%30.06.20210.72%15.29%-3.54%36.99%3.80%14.86%0.83%5.48%-2.94%2.59%05-08-202121-04-20212.181.3000.51321-07-2021-01000041058,279,983100.73-0.7310.961.878613EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289804-08-202163.9800USD0.20% 1,000 USD5.75%-0.27%11.54%13.80%47.11%56.43%9.82%10.45%7.62%8.35%30.06.20211.06%11.00%4.13%46.14%3.57%9.30%4.94%6.88%6.10%5.34%05-08-202131-03-20212.251.850.220015-07-202149600640209,276,552100.67-0.6713.472.022666EQ-ASPAC-SCFTASCUUSD0.3675%13.10%11.17%0.941.08-2.91%3/3EQ-ASPAC-SCFTASCUUSD2.1319%8.66%4.91%0.921.17-4.86%3/3EQ-ASPAC-SCFTASCUUSD1.8344%-12.02%-13.18%0.881.08-0.07%2/3EQ-ASPAC-SCFTASCUUSD1.0263%26.67%33.77%0.811.046.19%1/3EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434404-08-202117.3400USD0.12% 1,000 USD5.00%0.29%-0.52%-2.20%-1.92%-1.64%-0.34%0.85%-1.13%-0.32%30.06.20210.01%2.46%-0.27%3.08%0.98%2.01%0.00%1.29%-0.05%0.88%05-08-202130-04-20211.411.050.28012301-08-202110090002877,979,211156.75-56.753.132.023664BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218304-08-202123.1400USD-1.03% 1,000 USD5.75%-0.13%2.16%13.43%35.96%36.68%5.16%6.95%3.45%6.10%30.06.20210.69%9.97%1.16%29.65%2.12%7.26%2.08%4.66%3.73%4.22%05-08-202130-04-20211.851.500.0702931-07-202139520595164,149,614100.03-0.0313.571.4878174.043.13EQ-GLBFTMGDUUSD0.3675%16.69%-0.65%0.881.48-25.12%30/31EQ-GLBFTMGDUUSD2.1319%24.33%23.60%0.891.18-4.66%20/28EQ-GLBFTMGDUUSD1.8344%-12.29%-14.46%0.861.10-0.76%15/24EQ-GLBFTMGDUUSD1.0263%22.48%11.62%0.831.14-13.86%23/23EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
AZRBEAllianz GEM Equity High Dividend AT EUR - acc04-08-2021136.4100EUR1.07% 100 EUR5.00%-1.41%0.38%1.80%21.24%23.50%10.58%9.73%8.60%4.83%30.06.20211.08%8.93%7.05%24.01%6.56%6.63%7.17%6.17%5.58%4.51%05-08-202116-07-20212.302.2504-08-2021298007008,856,573101.69-1.698.851.168217EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26704-08-202145.7400USD0.93% 1,000 USD5.75%-4.91%-6.73%-13.53%4.81%14.61%8.60%10.02%2.97%2.60%30.06.20211.06%9.62%8.00%35.32%6.37%6.81%4.75%10.15%2.13%4.07%05-08-202130-04-20212.211.850.3402029-07-2021298006201,061,545,683100.68-0.6818.232.70944EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491204-08-202141.7200USD0.72% 1,000 USD5.75%-4.94%0.58%-13.98%-1.44%2.08%8.01%8.06%7.14%15.25%30.06.20211.08%11.72%10.99%28.40%5.89%8.27%5.05%7.45%11.83%7.78%05-08-202130-04-20211.831.500.320-8228-07-20216930011301,897,699,676100.00-0.0014.754.5332600.010.01EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491604-08-202145.8700USD0.72% 1,000 USD5.75%1.57%14.19%8.54%29.21%41.31%32.14%30.69%24.56%21.10%30.06.20212.58%10.66%30.62%35.71%24.48%10.19%21.33%15.22%19.01%10.29%05-08-202130-04-20211.821.500.220-9028-07-2021197028304,649,345,673100.01-0.0143.158.577617EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191304-08-202115.6000USD0.00% 1,000 USD5.75%0.39%3.59%7.51%19.54%20.18%2.61%4.83%2.07%4.39%30.06.20210.35%6.42%-0.04%16.19%1.49%5.07%1.42%3.11%2.78%3.16%05-08-202131-05-20211.851.500.1607004-08-2021105831023016384,679,866121.09-21.0927.403.9246123.813.122971BAL-BAL-USDFTGFSUUSD0.3675%6.67%-0.29%0.951.20-8.25%6/6BAL-BAL-USDFTGFSUUSD2.1319%14.47%11.99%0.901.37-6.99%7/7BAL-BAL-USDFTGFSUUSD1.8344%-10.06%-10.46%0.901.363.93%2/7BAL-BAL-USDFTGFSUUSD1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-BAL-USDFTGFSUUSD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-BAL-USDFTGFSUUSD0.0923%-1.51%-1.25%0.951.230.63%3/5
PARUHYBBNP Paribas Funds US High Yield Bond03-08-2021280.8200USD-0.12% 1,000 USD3.00%0.01%1.03%1.45%5.69%5.83%5.09%4.80%3.34%4.20%30.06.20210.49%4.49%4.42%9.27%4.21%2.51%3.41%2.60%3.35%1.17%05-08-202124-06-20211.571.2000.94928-07-202150950015015,450,542107.52-7.524.565.68BOND-HY-USDPARUHYBUSD0.3675%3.33%4.55%0.860.951.35%2/6BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8344%-3.77%-3.72%0.911.321.84%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25004-08-202153.8400USD0.79% 1,000 USD5.75%-4.47%-4.08%-7.30%13.71%19.41%10.16%11.26%5.44%3.74%30.06.20211.23%10.09%8.62%34.11%8.36%7.77%6.44%9.99%2.95%4.00%05-08-202130-04-20212.001.650.010-4229-07-202149600730305,269,005100.00012.321.738610EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
INGIPALNN (L) Health & Well-being - X Cap EUR04-08-20211,124.7500EUR0.70% 100 EUR5.00%3.86%11.09%13.69%21.54%27.91%8.88%14.43%8.91%9.33%30.06.20210.72%8.68%7.16%18.58%9.48%6.97%7.08%5.50%7.06%3.44%05-08-202131-12-20202.292.0000.2102629-07-20212980038035,516,584100.00028.185.697325EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCNNHWBUSD1.8344%-10.93%-10.70%0.891.010.39%2/4EQ-SEC-CYCNNHWBUSD1.0263%27.78%40.81%0.841.207.79%1/4EQ-SEC-CYCINGIPALUSD0.3901%4.29%8.06%0.911.292.63%1/8EQ-SEC-CYCINGIPALUSD0.1342%-17.06%-0.48%0.921.24-16.43%8/8EQ-SEC-CYCINGIPALUSD0.0923%-2.72%-13.74%0.901.12-10.69%10/10
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290404-08-202120.4100USD0.15% 1,000 USD5.75%-0.92%8.97%12.95%29.83%42.33%2.34%4.65%-0.52%2.57%30.06.20210.43%9.58%-3.94%30.36%-1.26%8.20%-0.95%4.29%0.55%3.69%05-08-202131-03-20212.682.100.5703715-07-20211990045068,815,724100.08-0.0812.161.923067EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
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