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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 
PARTUBNP Paribas Funds Turkey Equity EUR18-05-2022118.2500EUR-1.42% 100 EUR3.00%-9.15%7.36%0.22%-3.60%4.56%2.75%-9.52%-9.68%-4.91%30.04.20220.74%16.19%-3.39%26.10%-10.23%8.55%-10.28%1.98%-8.90%2.13%20-05-202205-04-20222.231.7500.73812-05-20224960034015,176,723101.54-1.544.160.96096EQ-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
PARETBNP Paribas Funds Turkey Equity USD18-05-202236.6200USD-1.64% 100,000 EUR3.00%-11.37%-0.49%-7.17%-13.49%-10.05%0.72%-10.54%-10.69%-6.71%30.04.20220.59%16.61%-3.52%24.73%-10.14%8.58%-10.09%2.89%-10.44%1.91%20-05-202205-04-20222.231.7500.73811-05-202219900320278,942101.64-1.644.500.95099EQ-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
PARBRBNP Paribas Funds Brazil Equity USD19-05-202289.8400USD0.39% 1,000 USD3.00%-12.25%-1.47%15.45%-3.05%-9.18%-1.61%0.44%-0.29%-2.98%30.04.20220.30%17.63%1.14%39.06%0.31%11.88%2.85%8.19%-2.88%3.17%21-05-202205-04-20222.231.7500.87011-05-20226940038094,754,027107.09-7.098.631.785232EQ-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
PARIUBNP Paribas Funds India Equity USD19-05-2022154.5100USD-2.32% 1,000 USD3.00%-9.23%-11.97%-15.63%-12.62%-5.05%5.31%2.36%2.53%6.46%30.04.20220.82%10.57%11.82%32.80%4.20%9.70%4.03%6.32%5.33%3.26%21-05-202205-04-20222.231.7500.47311-05-20224960047073,156,888103.78-3.789.552.49869EQ-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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU19-05-2022298.0400USD-2.71% 1,000 USD4.50%-8.76%-12.21%-16.49%-10.79%-3.38%7.37%6.24%6.19%9.80%30.04.20221.00%11.35%15.28%37.82%7.70%10.38%8.06%7.60%8.91%4.54%21-05-202230-03-20222.051.7011-05-20224990-331036,478,372104.39-4.3920.333.23936EQ-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 A19-05-202267.5847USD-2.38% 1,000 USD5.00%-7.96%-11.03%-16.61%-14.49%-6.09%8.66%5.06%5.97%10.63%30.04.20221.05%10.15%15.72%35.48%6.85%10.51%7.27%6.46%10.60%5.61%21-05-202222-03-20221.991.3000.23319-05-2022568027410261,227,193112.21-12.2124.775.004325EQ-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
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434520-05-202246.2200USD0.61% 1,000 USD5.75%-8.91%-11.95%-18.24%-9.39%-1.60%7.14%4.18%5.03%8.82%30.04.20221.04%11.60%15.87%43.14%5.20%12.31%5.93%7.12%7.75%4.19%22-05-202231-01-20221.851.5000.250-1511-05-202219900440517,705,312100.14-0.1421.193.698413EQ-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
ABIEAberdeen Global - Indian Equity Fund20-05-2022178.9785USD2.02% 100,000 EUR6.38%-7.07%-12.10%-19.09%-14.78%-5.15%4.04%3.65%4.29%8.04%30.04.20220.73%10.09%12.09%35.59%5.58%8.87%6.42%6.48%7.55%3.88%21-05-202201-04-20050.027128-02-20222.061.7500.18311-05-2022-10010100230,001,134107.75-7.75EQ-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
AIGGCEFPineBridge Greater China Equity Fund - Class A19-05-202238.8644USD-1.92% 1,000 USD5.00%-4.25%-17.95%-16.36%-15.75%-22.37%-0.20%1.31%-1.43%3.41%30.04.20220.02%8.26%5.60%26.94%4.31%4.88%4.83%7.45%3.24%2.45%21-05-202222-03-20222.011.3000.10819-05-20221990053056,964,442102.11-2.118.560.878613EQ-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
ABCEUAberdeen Global - Chinese Equity Fund20-05-202227.4852USD3.81% 100,000 EUR6.38%-1.23%-19.88%-28.54%-21.11%-36.03%-0.81%1.66%0.62%2.18%30.04.2022-0.05%10.51%11.69%40.00%9.94%7.60%9.08%10.02%5.55%5.17%21-05-202224-03-20060.186128-02-20221.981.7500.17011-05-202249600610282,755,176104.80-4.8018.732.78942EQ-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
FTCFranklin Templeton - Templeton China Fund A(acc)USD20-05-202223.9100USD2.01% 1,000 USD5.75%-1.20%-22.12%-35.01%-29.72%-42.89%-4.79%-0.37%-1.42%-30.04.2022-0.39%10.34%8.71%42.85%8.90%7.65%9.56%10.67%22-05-202201-12-20000.048131-01-20222.442.1000.260-5811-05-2022-010000490270,263,099100.24-0.2416.772.36956EQ-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
INGIGRCHNN (L) Greater China Equity - X Cap USD20-05-20221,132.5200USD1.27% 1,000 USD5.00%-3.38%-24.56%-34.44%-30.18%-35.23%1.53%2.35%1.37%5.89%30.04.20220.10%10.93%15.17%38.52%11.67%8.51%10.86%9.94%9.13%5.53%22-05-202230-06-20212.402.0000.2723111-05-20221990035039,636,326100.20-0.2021.963.99945EQ-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 - acc20-05-202211.6800USD2.91% 1,000 USD5.00%-1.35%-20.05%-25.79%-21.82%-34.23%0.96%1.88%-0.93%4.94%30.04.20220.12%9.65%11.63%44.03%8.15%6.19%8.40%9.44%7.38%5.72%21-05-202212-04-20222.302.2511-05-2022397006309,285,271109.72-9.7210.941.388511EQ-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
ISHCHIiShares MSCI China A UCITS ETF22-05-20225.0525USD0.00% 1,000 USD5.00%-0.35%-15.79%-21.68%-16.69%-20.21%9.41%7.35%-2.40%-30.04.20220.61%9.86%19.76%34.13%11.43%12.30%22-05-202228-02-20220.400.4011-05-202201000050002,046,395,105100.00-0.0012.671.70955EQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR20-05-202218.0600EUR0.78% 100 EUR5.25%0.33%-6.28%-0.77%3.56%-2.11%0.84%2.81%1.11%8.06%30.04.20220.00%7.29%0.82%13.52%2.91%6.94%6.76%6.94%9.13%5.31%21-05-202219-04-20221.911.5000.07011-05-202279300770200,322,033100.02-0.027.650.848211EQ-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
PARCHUBNP Paribas Funds China Equity USD19-05-2022438.8300USD0.03% 1,000 USD3.00%-4.59%-21.76%-32.01%-28.44%-38.67%3.67%4.88%1.79%5.62%30.04.20220.36%9.93%18.28%48.38%14.85%7.79%13.40%13.63%9.27%6.73%21-05-202205-04-20222.231.7500.15911-05-202249600470162,495,687100.00-0.0017.092.41898EQ-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
FFGRCHFidelity - Greater China Fund A-ACC-USD20-05-202212.4800USD0.65% 1,000 USD5.25%-3.78%-19.54%-28.77%-24.41%-31.47%2.64%4.20%3.24%-30.04.20220.22%9.25%13.44%36.68%10.93%6.39%21-05-202219-04-20221.931.5000.64011-05-20224960069012,341,899100.01-0.0116.642.61885EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD20-05-202216.2400USD0.68% 1,000 USD5.25%-1.46%-18.92%-29.02%-25.30%-41.22%-3.50%-0.21%-0.45%5.73%30.04.2022-0.28%9.94%8.64%43.48%8.22%6.95%9.82%10.18%8.72%5.51%21-05-202219-04-20221.901.5000.63011-05-202259510571780,145,954100.35-0.3520.212.56864EQ-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-USD20-05-202210.3400USD0.98% 1,000 USD5.25%-2.36%-7.84%-6.76%1.37%-5.05%-3.40%0.10%0.60%-30.04.2022-0.11%11.15%-1.42%26.79%-0.32%9.23%21-05-202219-04-20221.951.5000.12011-05-2022199005501,618,871100.00013.201.536039EQ-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
PARBSAUBNP Paribas Funds Asia ex-Japan Equity USD19-05-2022144.7000USD-1.37% 100,000 EUR3.00%-4.85%-16.79%-21.47%-20.03%-25.43%0.54%1.11%1.01%4.66%30.04.20220.13%8.72%8.29%32.21%6.06%5.51%7.22%7.20%6.10%4.22%21-05-202205-04-20221.981.5000.37411-05-20224960045036,581,821101.02-1.0215.912.29942EQ-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
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240220-05-202219.4200USD0.05% 1,000 USD5.75%-7.39%-9.38%-11.53%-11.73%-14.52%1.69%-0.18%0.03%5.00%30.04.20220.15%8.06%4.12%24.15%1.03%5.01%2.21%4.66%2.48%2.97%22-05-202228-02-20221.821.5000.1708711-05-202269400650242,667,568100.00015.202.067420EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc19-05-202297.8100EUR-0.11% 100 EUR3.00%-3.95%-6.87%-10.47%-10.50%-9.77%-1.65%-0.80%0.07%1.78%30.04.2022-0.05%4.61%2.51%9.89%1.65%2.70%1.84%1.87%1.87%1.32%21-05-202205-04-20221.581.2000.53611-05-2022-30103002449,105,541207.39-107.395.635.18BOND-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
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424320-05-202217.5000USD0.29% 1,000 USD5.75%-7.06%-9.79%-12.37%-13.84%-17.34%-2.86%-2.40%-1.70%2.37%30.04.2022-0.23%6.14%0.57%19.14%-0.50%4.22%0.89%3.35%1.29%2.43%22-05-202231-01-20221.691.3500.26010711-05-20222351260577342,780,056144.87-44.8715.641.8035156.612.013367BAL-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
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27120-05-202245.1300USD-0.35% 1,000 USD5.75%-11.21%-15.74%-23.01%-23.00%-23.24%3.91%2.64%2.29%5.78%30.04.20220.50%10.37%12.51%41.57%5.36%8.37%6.09%7.62%4.80%3.79%22-05-202231-01-20221.841.5000.160-111-05-20220955097035,761,671100.04-0.0413.001.78292EQ-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
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25620-05-202226.7600USD0.22% 1,000 USD5.00%-4.26%-3.04%-2.12%-3.11%-5.14%-4.10%-1.68%-1.38%0.70%30.04.2022-0.34%2.35%-2.31%5.13%-0.36%3.81%0.26%1.27%0.17%1.65%22-05-202231-01-20221.381.0500.20017811-05-2022280720057561,489,480175.64-75.645.631.634357BOND-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
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161420-05-202214.6800USD0.34% 1,000 USD5.00%-5.23%-8.36%-9.10%-9.38%-10.16%-1.88%-0.82%0.41%1.56%30.04.2022-0.10%3.96%1.89%8.75%1.25%2.86%2.09%2.16%1.53%1.25%22-05-202231-01-20221.711.3500.260-1611-05-2022121870102867,426,509140.97-40.977.831.13018.164.53397BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
INGIPALNN (L) Health & Well-being - X Cap EUR20-05-2022978.9900EUR1.55% 100 EUR5.00%-8.93%-2.25%-17.38%-15.22%-3.14%4.80%6.40%4.63%7.20%30.04.20220.52%8.49%10.32%20.60%9.57%7.25%8.85%6.88%6.93%3.25%22-05-202230-06-20212.302.0000.2212611-05-20222980032034,006,799100.00026.684.826532EQ-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
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481920-05-202224.8800USD0.28% 1,000 USD5.00%-5.83%-7.30%-6.43%-8.06%-10.66%-6.61%-3.67%-2.47%0.15%30.04.2022-0.54%3.24%-3.72%6.35%-1.71%4.54%-0.36%1.67%-0.19%2.14%22-05-202228-02-20221.391.0500.31015712-05-2022170830083641,090,696209.60-109.608.232.502971BOND-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
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD20-05-202210.8200USD0.28% 1,000 USD5.00%0.46%-4.16%-6.48%-7.20%-7.36%-1.17%-0.42%-0.21%0.07%30.04.2022-0.11%1.35%1.57%6.35%1.80%1.51%1.10%0.71%1.09%0.79%22-05-202228-02-20221.270.9500.0105811-05-202230970065680,763,299100.0002.936.00973BOND-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
INGIUSHDNN (L) US High Dividend - X Cap USD20-05-2022656.1400USD0.10% 1,000 USD5.00%-7.63%-3.21%-2.95%-2.35%1.16%8.71%8.08%6.68%8.48%30.04.20220.81%7.82%11.21%23.45%7.35%6.24%7.39%4.73%6.76%3.31%22-05-202230-06-20212.302.0000.1536611-05-20223970072035,415,929100.82-0.8217.372.817324EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
INGIGRENN (L) Global Real Estate - X Cap EUR20-05-20221,493.6801EUR0.58% 100 EUR5.00%-10.84%-2.25%-7.90%-3.21%7.17%0.82%1.83%0.61%4.98%30.04.20220.48%8.64%6.32%31.92%1.53%5.75%1.13%4.74%3.52%3.31%22-05-202230-06-20212.101.8000.25416311-05-2022197029901,679,915104.67-4.6723.381.623167REAL-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
INGILANN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap USD20-05-20221,839.4600USD1.66% 1,000 USD5.00%-5.85%-15.46%-18.29%-15.79%-21.78%4.54%3.04%1.22%-1.40%30.04.20220.43%8.76%12.26%30.19%6.96%8.56%5.57%9.61%-0.17%4.25%22-05-202230-06-20211.100.8500.0864911-05-202201000058516,395,108101.43-1.4312.871.7486125.682.14EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218220-05-202215.0500USD0.13% 1,000 USD5.75%-8.45%-11.78%-11.16%-9.12%-11.83%2.71%1.34%0.77%5.08%30.04.20220.29%8.76%5.98%30.27%2.14%6.49%3.11%5.73%2.64%3.04%22-05-202231-01-20221.601.5000.3107111-05-20220955058015,138,582100.11-0.1113.671.577521EQ-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
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289820-05-202252.8000USD1.42% 1,000 USD5.75%-8.29%-12.67%-18.53%-11.44%-12.78%4.08%3.40%3.21%7.53%30.04.20220.48%10.71%13.13%50.54%3.76%9.84%5.52%7.49%5.52%4.65%22-05-202228-02-20222.211.8500.210-4011-05-202279300640168,269,734100.44-0.4411.551.943360EQ-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
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191320-05-202212.6500USD0.96% 1,000 USD5.75%-8.66%-10.35%-19.38%-18.18%-15.55%-2.62%-1.91%-1.14%2.65%30.04.2022-0.14%6.82%2.90%19.29%0.91%4.64%1.77%3.49%1.89%2.42%22-05-202228-02-20221.831.5000.24019411-05-202296131018016673,112,410130.73-30.7322.113.2847134.892.752773BAL-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
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434320-05-202216.7300USD1.70% 1,000 USD5.75%-5.64%-24.47%-27.20%-25.38%-32.40%-0.96%1.71%1.48%2.04%30.04.2022-0.08%10.51%9.21%31.82%8.44%7.89%9.77%9.95%5.33%4.16%22-05-202231-01-20222.452.1000.0302311-05-202209540490318,739,747100.02-0.0211.011.85869EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161020-05-20227.6600USD1.06% 1,000 USD5.75%-4.73%12.15%25.37%49.61%32.30%8.60%2.84%-0.60%-0.69%30.04.20221.12%18.51%5.22%63.93%-7.83%9.64%-6.02%5.77%-7.43%3.51%22-05-202228-02-20221.851.5000.400-19611-05-202249600920292,743,873100.08-0.0811.992.136035EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
INGIFABNN (L) Food & Beverages - X Cap USD20-05-20222,213.9500USD0.26% 1,000 USD5.00%-10.27%-10.24%-10.02%-8.61%-7.09%2.29%1.42%2.33%5.35%30.04.20220.54%5.90%7.23%8.68%4.23%4.72%3.78%1.98%5.16%2.02%22-05-202230-06-20212.302.0000.2226011-05-20221990075038,019,851100.27-0.2722.684.398712EQ-SEC-DEFINGIFABUSD0.3675%7.18%8.93%0.780.872.61%3/6EQ-SEC-DEFINGIFABUSD2.1319%19.93%20.84%0.640.696.46%2/7EQ-SEC-DEFINGIFABUSD1.8344%-15.47%-11.22%0.700.72-0.62%5/7EQ-SEC-DEFINGIFABUSD1.0263%17.73%10.79%0.640.76-3.01%6/7EQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/3EQ-SEC-DEFINGIFABUSD0.1342%11.76%-6.02%0.770.7116.00%1/3EQ-SEC-DEFINGIFABUSD0.0923%14.32%15.41%0.800.705.33%1/3
AZRBEAllianz GEM Equity High Dividend AT EUR - acc20-05-2022130.8300EUR1.30% 100 EUR5.00%-3.52%-4.43%-3.05%0.73%-1.52%9.08%6.50%4.40%6.37%30.04.20220.77%8.30%10.82%23.23%6.74%6.35%7.35%6.10%6.47%4.21%21-05-202212-04-20222.302.2511-05-202201000059015,839,634103.40-3.408.351.238911EQ-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
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218320-05-202222.1200USD0.87% 1,000 USD5.75%-5.31%-7.83%-5.11%-3.83%-4.33%5.25%2.82%2.40%5.99%30.04.20220.49%9.51%8.57%34.37%2.60%7.85%3.13%5.16%3.16%3.58%22-05-202231-01-20221.831.5000.1105611-05-202229700592152,805,495100.00-0.0010.661.3175222.761.14EQ-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
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434420-05-202216.1400USD0.06% 1,000 USD5.00%-3.58%-6.76%-6.38%-6.05%-7.82%-3.36%-1.54%-1.79%-0.42%30.04.2022-0.27%1.95%-0.91%3.52%0.19%2.22%0.08%1.34%-0.44%0.93%22-05-202231-01-20221.401.0500.3009011-05-20224096003065,465,115144.98-44.983.922.454951BOND-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
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26720-05-202234.6700USD0.23% 1,000 USD5.75%-4.78%-17.98%-22.68%-20.06%-28.77%1.01%-0.10%-0.39%0.96%30.04.20220.10%9.29%9.43%34.98%5.70%6.56%6.12%9.86%2.55%3.84%22-05-202231-01-20222.191.8500.3401411-05-202229800580757,461,696100.52-0.5216.102.20933EQ-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 - 491220-05-202229.7800USD1.81% 1,000 USD5.75%-13.63%-7.17%-22.43%-26.16%-27.31%0.45%0.27%-2.80%8.96%30.04.20220.32%10.62%8.67%33.68%7.12%6.57%4.90%7.43%8.53%7.88%22-05-202231-01-20221.821.5000.280-2511-05-2022298008211,470,310,545100.00014.543.573958EQ-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
AIGLAFPineBridge Latin America Equity Fund - Class A19-05-202212.7148USD1.98% 1,000 USD5.00%-10.23%0.01%11.97%-2.36%-7.23%-3.08%-0.17%-0.32%-1.99%30.04.2022-0.01%15.62%-1.08%39.11%-1.65%11.34%1.06%5.43%-2.66%3.01%21-05-202222-03-20222.081.3000.51319-05-20223970047052,059,055100.00-0.009.281.98885EQ-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
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278320-05-202224.0300USD1.69% 1,000 USD5.75%-16.21%-16.07%-31.66%-27.73%-22.33%2.14%2.76%2.32%6.10%30.04.20220.51%9.79%12.94%25.26%8.34%7.54%7.46%6.77%6.94%2.80%22-05-202228-02-20221.871.5000.340-2111-05-20223970035047,919,843100.00031.895.134551EQ-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
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25020-05-202239.2000USD0.41% 1,000 USD5.75%-5.43%-19.93%-23.20%-21.44%-30.27%0.57%0.99%1.66%1.89%30.04.20220.05%10.09%9.84%34.97%6.93%6.98%7.93%9.37%3.81%3.81%22-05-202231-01-20222.001.6500.0205311-05-2022010000790241,997,018100.00011.021.478910EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491620-05-202229.7700USD1.78% 1,000 USD5.75%-17.76%-22.59%-42.35%-34.14%-25.58%11.60%15.13%14.73%15.71%30.04.20221.31%12.00%31.97%38.14%26.93%13.85%24.27%16.33%20.85%10.12%22-05-202231-01-20221.811.5000.190-3411-05-2022495017904,676,292,163100.00-0.0036.826.637121EQ-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
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD20-05-202210.7800USD0.65% 1,000 USD5.00%-5.93%-10.69%-8.64%-11.42%-13.97%-6.83%-4.83%-1.88%-0.64%30.04.2022-0.57%4.50%-3.87%7.50%-2.58%4.78%-0.01%2.33%-0.31%1.74%22-05-202228-02-20221.861.5000.2705811-05-202212088009067,246,849180.53-80.5310.023.14BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD20-05-2022187.3200USD0.20% 1,000 USD3.00%-10.97%-9.32%-16.32%-13.10%-6.98%9.26%9.79%8.41%11.35%30.04.20220.93%9.01%16.03%23.45%12.09%6.99%11.26%6.82%10.78%3.18%22-05-202230-06-20211.601.3000.11910811-05-202201000093057,334,064100.93-0.9318.883.657525EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30920-05-202233.4300USD0.30% 1,000 USD5.75%-5.54%-7.09%-6.75%-5.51%-7.88%4.67%2.83%1.98%4.96%30.04.20220.36%6.61%6.72%21.68%3.37%5.07%3.45%4.84%2.89%2.21%22-05-202231-01-20221.651.3000.3106311-05-202211682105565130,662,653101.09-1.0914.181.6354144.712.285248BAL-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
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