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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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| PARTU | BNP Paribas Funds Turkey Equity EUR | 18-05-2022 | 118.2500 | EUR | -1.42% | 100 EUR | 3.00% | -9.15% | 7.36% | 0.22% | -3.60% | 4.56% | 2.75% | -9.52% | -9.68% | -4.91% | 30.04.2022 | 0.74% | 16.19% | -3.39% | 26.10% | -10.23% | 8.55% | -10.28% | 1.98% | -8.90% | 2.13% | 20-05-2022 | 05-04-2022 | 2.23 | 1.75 | 0 | 0.738 | 12-05-2022 | 4 | 96 | 0 | 0 | 34 | 0 | 15,176,723 | 101.54 | -1.54 | 4.16 | 0.96 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| PARET | BNP Paribas Funds Turkey Equity USD | 18-05-2022 | 36.6200 | USD | -1.64% | 100,000 EUR | 3.00% | -11.37% | -0.49% | -7.17% | -13.49% | -10.05% | 0.72% | -10.54% | -10.69% | -6.71% | 30.04.2022 | 0.59% | 16.61% | -3.52% | 24.73% | -10.14% | 8.58% | -10.09% | 2.89% | -10.44% | 1.91% | 20-05-2022 | 05-04-2022 | 2.23 | 1.75 | 0 | 0.738 | 11-05-2022 | 1 | 99 | 0 | 0 | 32 | 0 | 278,942 | 101.64 | -1.64 | 4.50 | 0.95 | 0 | 99 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| PARBR | BNP Paribas Funds Brazil Equity USD | 19-05-2022 | 89.8400 | USD | 0.39% | 1,000 USD | 3.00% | -12.25% | -1.47% | 15.45% | -3.05% | -9.18% | -1.61% | 0.44% | -0.29% | -2.98% | 30.04.2022 | 0.30% | 17.63% | 1.14% | 39.06% | 0.31% | 11.88% | 2.85% | 8.19% | -2.88% | 3.17% | 21-05-2022 | 05-04-2022 | 2.23 | 1.75 | 0 | 0.870 | 11-05-2022 | 6 | 94 | 0 | 0 | 38 | 0 | 94,754,027 | 107.09 | -7.09 | 8.63 | 1.78 | 52 | 32 | 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 | ||||||||||||||||||||||||||||
| PARIU | BNP Paribas Funds India Equity USD | 19-05-2022 | 154.5100 | USD | -2.32% | 1,000 USD | 3.00% | -9.23% | -11.97% | -15.63% | -12.62% | -5.05% | 5.31% | 2.36% | 2.53% | 6.46% | 30.04.2022 | 0.82% | 10.57% | 11.82% | 32.80% | 4.20% | 9.70% | 4.03% | 6.32% | 5.33% | 3.26% | 21-05-2022 | 05-04-2022 | 2.23 | 1.75 | 0 | 0.473 | 11-05-2022 | 4 | 96 | 0 | 0 | 47 | 0 | 73,156,888 | 103.78 | -3.78 | 9.55 | 2.49 | 86 | 9 | 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 | |||||||||||||||||||
| AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 19-05-2022 | 298.0400 | USD | -2.71% | 1,000 USD | 4.50% | -8.76% | -12.21% | -16.49% | -10.79% | -3.38% | 7.37% | 6.24% | 6.19% | 9.80% | 30.04.2022 | 1.00% | 11.35% | 15.28% | 37.82% | 7.70% | 10.38% | 8.06% | 7.60% | 8.91% | 4.54% | 21-05-2022 | 30-03-2022 | 2.05 | 1.70 | 11-05-2022 | 4 | 99 | 0 | -3 | 31 | 0 | 36,478,372 | 104.39 | -4.39 | 20.33 | 3.23 | 93 | 6 | 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 | |||||||||||||||||||||
| AIGIEF | PineBridge India Equity Fund - Class A | 19-05-2022 | 67.5847 | USD | -2.38% | 1,000 USD | 5.00% | -7.96% | -11.03% | -16.61% | -14.49% | -6.09% | 8.66% | 5.06% | 5.97% | 10.63% | 30.04.2022 | 1.05% | 10.15% | 15.72% | 35.48% | 6.85% | 10.51% | 7.27% | 6.46% | 10.60% | 5.61% | 21-05-2022 | 22-03-2022 | 1.99 | 1.30 | 0 | 0.233 | 19-05-2022 | 5 | 68 | 0 | 27 | 41 | 0 | 261,227,193 | 112.21 | -12.21 | 24.77 | 5.00 | 43 | 25 | 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 | |||||||||||||||||||
| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 20-05-2022 | 46.2200 | USD | 0.61% | 1,000 USD | 5.75% | -8.91% | -11.95% | -18.24% | -9.39% | -1.60% | 7.14% | 4.18% | 5.03% | 8.82% | 30.04.2022 | 1.04% | 11.60% | 15.87% | 43.14% | 5.20% | 12.31% | 5.93% | 7.12% | 7.75% | 4.19% | 22-05-2022 | 31-01-2022 | 1.85 | 1.50 | 0 | 0.250 | -15 | 11-05-2022 | 1 | 99 | 0 | 0 | 44 | 0 | 517,705,312 | 100.14 | -0.14 | 21.19 | 3.69 | 84 | 13 | 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 | ||||||||||||||||||
| ABIE | Aberdeen Global - Indian Equity Fund | 20-05-2022 | 178.9785 | USD | 2.02% | 100,000 EUR | 6.38% | -7.07% | -12.10% | -19.09% | -14.78% | -5.15% | 4.04% | 3.65% | 4.29% | 8.04% | 30.04.2022 | 0.73% | 10.09% | 12.09% | 35.59% | 5.58% | 8.87% | 6.42% | 6.48% | 7.55% | 3.88% | 21-05-2022 | 01-04-2005 | 0.027 | 1 | 28-02-2022 | 2.06 | 1.75 | 0 | 0.183 | 11-05-2022 | -1 | 0 | 0 | 101 | 0 | 0 | 230,001,134 | 107.75 | -7.75 | 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 | ||||||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 19-05-2022 | 38.8644 | USD | -1.92% | 1,000 USD | 5.00% | -4.25% | -17.95% | -16.36% | -15.75% | -22.37% | -0.20% | 1.31% | -1.43% | 3.41% | 30.04.2022 | 0.02% | 8.26% | 5.60% | 26.94% | 4.31% | 4.88% | 4.83% | 7.45% | 3.24% | 2.45% | 21-05-2022 | 22-03-2022 | 2.01 | 1.30 | 0 | 0.108 | 19-05-2022 | 1 | 99 | 0 | 0 | 53 | 0 | 56,964,442 | 102.11 | -2.11 | 8.56 | 0.87 | 86 | 13 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 20-05-2022 | 27.4852 | USD | 3.81% | 100,000 EUR | 6.38% | -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% | 21-05-2022 | 24-03-2006 | 0.186 | 1 | 28-02-2022 | 1.98 | 1.75 | 0 | 0.170 | 11-05-2022 | 4 | 96 | 0 | 0 | 61 | 0 | 282,755,176 | 104.80 | -4.80 | 18.73 | 2.78 | 94 | 2 | EQ-CN | ABCEUF | CNY | 1.6412% | 20.63% | 24.75% | 0.85 | 1.03 | 3.53% | 6/12 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | ||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 20-05-2022 | 23.9100 | USD | 2.01% | 1,000 USD | 5.75% | -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% | 22-05-2022 | 01-12-2000 | 0.048 | 1 | 31-01-2022 | 2.44 | 2.10 | 0 | 0.260 | -58 | 11-05-2022 | -0 | 100 | 0 | 0 | 49 | 0 | 270,263,099 | 100.24 | -0.24 | 16.77 | 2.36 | 95 | 6 | 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 | 20-05-2022 | 1,132.5200 | USD | 1.27% | 1,000 USD | 5.00% | -3.38% | -24.56% | -34.44% | -30.18% | -35.23% | 1.53% | 2.35% | 1.37% | 5.89% | 30.04.2022 | 0.10% | 10.93% | 15.17% | 38.52% | 11.67% | 8.51% | 10.86% | 9.94% | 9.13% | 5.53% | 22-05-2022 | 30-06-2021 | 2.40 | 2.00 | 0 | 0.272 | 31 | 11-05-2022 | 1 | 99 | 0 | 0 | 35 | 0 | 39,636,326 | 100.20 | -0.20 | 21.96 | 3.99 | 94 | 5 | 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 | 20-05-2022 | 11.6800 | USD | 2.91% | 1,000 USD | 5.00% | -1.35% | -20.05% | -25.79% | -21.82% | -34.23% | 0.96% | 1.88% | -0.93% | 4.94% | 30.04.2022 | 0.12% | 9.65% | 11.63% | 44.03% | 8.15% | 6.19% | 8.40% | 9.44% | 7.38% | 5.72% | 21-05-2022 | 12-04-2022 | 2.30 | 2.25 | 11-05-2022 | 3 | 97 | 0 | 0 | 63 | 0 | 9,285,271 | 109.72 | -9.72 | 10.94 | 1.38 | 85 | 11 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCHI | iShares MSCI China A UCITS ETF | 22-05-2022 | 5.0525 | USD | 0.00% | 1,000 USD | 5.00% | -0.35% | -15.79% | -21.68% | -16.69% | -20.21% | 9.41% | 7.35% | -2.40% | - | 30.04.2022 | 0.61% | 9.86% | 19.76% | 34.13% | 11.43% | 12.30% | 22-05-2022 | 28-02-2022 | 0.40 | 0.40 | 11-05-2022 | 0 | 100 | 0 | 0 | 500 | 0 | 2,046,395,105 | 100.00 | -0.00 | 12.67 | 1.70 | 95 | 5 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 20-05-2022 | 18.0600 | EUR | 0.78% | 100 EUR | 5.25% | 0.33% | -6.28% | -0.77% | 3.56% | -2.11% | 0.84% | 2.81% | 1.11% | 8.06% | 30.04.2022 | 0.00% | 7.29% | 0.82% | 13.52% | 2.91% | 6.94% | 6.76% | 6.94% | 9.13% | 5.31% | 21-05-2022 | 19-04-2022 | 1.91 | 1.50 | 0 | 0.070 | 11-05-2022 | 7 | 93 | 0 | 0 | 77 | 0 | 200,322,033 | 100.02 | -0.02 | 7.65 | 0.84 | 82 | 11 | 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 | 19-05-2022 | 438.8300 | USD | 0.03% | 1,000 USD | 3.00% | -4.59% | -21.76% | -32.01% | -28.44% | -38.67% | 3.67% | 4.88% | 1.79% | 5.62% | 30.04.2022 | 0.36% | 9.93% | 18.28% | 48.38% | 14.85% | 7.79% | 13.40% | 13.63% | 9.27% | 6.73% | 21-05-2022 | 05-04-2022 | 2.23 | 1.75 | 0 | 0.159 | 11-05-2022 | 4 | 96 | 0 | 0 | 47 | 0 | 162,495,687 | 100.00 | -0.00 | 17.09 | 2.41 | 89 | 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 | |||||||||||||||||||
| FFGRCH | Fidelity - Greater China Fund A-ACC-USD | 20-05-2022 | 12.4800 | USD | 0.65% | 1,000 USD | 5.25% | -3.78% | -19.54% | -28.77% | -24.41% | -31.47% | 2.64% | 4.20% | 3.24% | - | 30.04.2022 | 0.22% | 9.25% | 13.44% | 36.68% | 10.93% | 6.39% | 21-05-2022 | 19-04-2022 | 1.93 | 1.50 | 0 | 0.640 | 11-05-2022 | 4 | 96 | 0 | 0 | 69 | 0 | 12,341,899 | 100.01 | -0.01 | 16.64 | 2.61 | 88 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 20-05-2022 | 16.2400 | USD | 0.68% | 1,000 USD | 5.25% | -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% | 21-05-2022 | 19-04-2022 | 1.90 | 1.50 | 0 | 0.630 | 11-05-2022 | 5 | 95 | 1 | 0 | 57 | 1 | 780,145,954 | 100.35 | -0.35 | 20.21 | 2.56 | 86 | 4 | 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 | 20-05-2022 | 10.3400 | USD | 0.98% | 1,000 USD | 5.25% | -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% | 21-05-2022 | 19-04-2022 | 1.95 | 1.50 | 0 | 0.120 | 11-05-2022 | 1 | 99 | 0 | 0 | 55 | 0 | 1,618,871 | 100.00 | 0 | 13.20 | 1.53 | 60 | 39 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSAU | BNP Paribas Funds Asia ex-Japan Equity USD | 19-05-2022 | 144.7000 | USD | -1.37% | 100,000 EUR | 3.00% | -4.85% | -16.79% | -21.47% | -20.03% | -25.43% | 0.54% | 1.11% | 1.01% | 4.66% | 30.04.2022 | 0.13% | 8.72% | 8.29% | 32.21% | 6.06% | 5.51% | 7.22% | 7.20% | 6.10% | 4.22% | 21-05-2022 | 05-04-2022 | 1.98 | 1.50 | 0 | 0.374 | 11-05-2022 | 4 | 96 | 0 | 0 | 45 | 0 | 36,581,821 | 101.02 | -1.02 | 15.91 | 2.29 | 94 | 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 | |||||||||||||||||||
| FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 20-05-2022 | 19.4200 | USD | 0.05% | 1,000 USD | 5.75% | -7.39% | -9.38% | -11.53% | -11.73% | -14.52% | 1.69% | -0.18% | 0.03% | 5.00% | 30.04.2022 | 0.15% | 8.06% | 4.12% | 24.15% | 1.03% | 5.01% | 2.21% | 4.66% | 2.48% | 2.97% | 22-05-2022 | 28-02-2022 | 1.82 | 1.50 | 0 | 0.170 | 87 | 11-05-2022 | 6 | 94 | 0 | 0 | 65 | 0 | 242,667,568 | 100.00 | 0 | 15.20 | 2.06 | 74 | 20 | 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 | ||||||||||||||||||
| PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 19-05-2022 | 97.8100 | EUR | -0.11% | 100 EUR | 3.00% | -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% | 21-05-2022 | 05-04-2022 | 1.58 | 1.20 | 0 | 0.536 | 11-05-2022 | -3 | 0 | 103 | 0 | 0 | 244 | 9,105,541 | 207.39 | -107.39 | 5.63 | 5.18 | 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 | |||||||||||||||||||||
| FTIFU | Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 | 20-05-2022 | 17.5000 | USD | 0.29% | 1,000 USD | 5.75% | -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% | 22-05-2022 | 31-01-2022 | 1.69 | 1.35 | 0 | 0.260 | 107 | 11-05-2022 | 23 | 51 | 26 | 0 | 57 | 73 | 42,780,056 | 144.87 | -44.87 | 15.64 | 1.80 | 35 | 15 | 6.61 | 2.01 | 33 | 67 | 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 | ||||||||||||||
| FTGSU | Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271 | 20-05-2022 | 45.1300 | USD | -0.35% | 1,000 USD | 5.75% | -11.21% | -15.74% | -23.01% | -23.00% | -23.24% | 3.91% | 2.64% | 2.29% | 5.78% | 30.04.2022 | 0.50% | 10.37% | 12.51% | 41.57% | 5.36% | 8.37% | 6.09% | 7.62% | 4.80% | 3.79% | 22-05-2022 | 31-01-2022 | 1.84 | 1.50 | 0 | 0.160 | -1 | 11-05-2022 | 0 | 95 | 5 | 0 | 97 | 0 | 35,761,671 | 100.04 | -0.04 | 13.00 | 1.78 | 2 | 92 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
| FTGB | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 20-05-2022 | 26.7600 | USD | 0.22% | 1,000 USD | 5.00% | -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% | 22-05-2022 | 31-01-2022 | 1.38 | 1.05 | 0 | 0.200 | 178 | 11-05-2022 | 28 | 0 | 72 | 0 | 0 | 57 | 561,489,480 | 175.64 | -75.64 | 5.63 | 1.63 | 43 | 57 | BOND-GOV-GLB | FTGB | USD | 0.3675% | 4.15% | -4.04% | 0.56 | 0.47 | -6.19% | 3/3 | BOND-GOV-GLB | FTGB | USD | 2.1319% | 3.26% | 0.59% | 0.81 | 1.23 | -2.94% | 2/2 | BOND-GOV-GLB | FTGB | USD | 1.8344% | -0.47% | 1.15% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | USD | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||
| FTGHYU | Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614 | 20-05-2022 | 14.6800 | USD | 0.34% | 1,000 USD | 5.00% | -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% | 22-05-2022 | 31-01-2022 | 1.71 | 1.35 | 0 | 0.260 | -16 | 11-05-2022 | 12 | 1 | 87 | 0 | 10 | 286 | 7,426,509 | 140.97 | -40.97 | 7.83 | 1.13 | 0 | 1 | 8.16 | 4.53 | 3 | 97 | 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 | ||||||||||||||
| INGIPAL | NN (L) Health & Well-being - X Cap EUR | 20-05-2022 | 978.9900 | EUR | 1.55% | 100 EUR | 5.00% | -8.93% | -2.25% | -17.38% | -15.22% | -3.14% | 4.80% | 6.40% | 4.63% | 7.20% | 30.04.2022 | 0.52% | 8.49% | 10.32% | 20.60% | 9.57% | 7.25% | 8.85% | 6.88% | 6.93% | 3.25% | 22-05-2022 | 30-06-2021 | 2.30 | 2.00 | 0 | 0.221 | 26 | 11-05-2022 | 2 | 98 | 0 | 0 | 32 | 0 | 34,006,799 | 100.00 | 0 | 26.68 | 4.82 | 65 | 32 | 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 | ||||||||||||||||||||||||||||||||||||
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 20-05-2022 | 24.8800 | USD | 0.28% | 1,000 USD | 5.00% | -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% | 22-05-2022 | 28-02-2022 | 1.39 | 1.05 | 0 | 0.310 | 157 | 12-05-2022 | 17 | 0 | 83 | 0 | 0 | 83 | 641,090,696 | 209.60 | -109.60 | 8.23 | 2.50 | 29 | 71 | 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 | |||||||||||||||||||||||
| FTUSGU | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 20-05-2022 | 10.8200 | USD | 0.28% | 1,000 USD | 5.00% | 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% | 22-05-2022 | 28-02-2022 | 1.27 | 0.95 | 0 | 0.010 | 58 | 11-05-2022 | 3 | 0 | 97 | 0 | 0 | 656 | 80,763,299 | 100.00 | 0 | 2.93 | 6.00 | 97 | 3 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
| INGIUSHD | NN (L) US High Dividend - X Cap USD | 20-05-2022 | 656.1400 | USD | 0.10% | 1,000 USD | 5.00% | -7.63% | -3.21% | -2.95% | -2.35% | 1.16% | 8.71% | 8.08% | 6.68% | 8.48% | 30.04.2022 | 0.81% | 7.82% | 11.21% | 23.45% | 7.35% | 6.24% | 7.39% | 4.73% | 6.76% | 3.31% | 22-05-2022 | 30-06-2021 | 2.30 | 2.00 | 0 | 0.153 | 66 | 11-05-2022 | 3 | 97 | 0 | 0 | 72 | 0 | 35,415,929 | 100.82 | -0.82 | 17.37 | 2.81 | 73 | 24 | 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 | ||||||||||||||||||||||||||||||||||||
| INGIGRE | NN (L) Global Real Estate - X Cap EUR | 20-05-2022 | 1,493.6801 | EUR | 0.58% | 100 EUR | 5.00% | -10.84% | -2.25% | -7.90% | -3.21% | 7.17% | 0.82% | 1.83% | 0.61% | 4.98% | 30.04.2022 | 0.48% | 8.64% | 6.32% | 31.92% | 1.53% | 5.75% | 1.13% | 4.74% | 3.52% | 3.31% | 22-05-2022 | 30-06-2021 | 2.10 | 1.80 | 0 | 0.254 | 163 | 11-05-2022 | 1 | 97 | 0 | 2 | 99 | 0 | 1,679,915 | 104.67 | -4.67 | 23.38 | 1.62 | 31 | 67 | 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 | ||||||||||||||||||
| INGILA | NN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 20-05-2022 | 1,839.4600 | USD | 1.66% | 1,000 USD | 5.00% | -5.85% | -15.46% | -18.29% | -15.79% | -21.78% | 4.54% | 3.04% | 1.22% | -1.40% | 30.04.2022 | 0.43% | 8.76% | 12.26% | 30.19% | 6.96% | 8.56% | 5.57% | 9.61% | -0.17% | 4.25% | 22-05-2022 | 30-06-2021 | 1.10 | 0.85 | 0 | 0.086 | 49 | 11-05-2022 | 0 | 100 | 0 | 0 | 585 | 1 | 6,395,108 | 101.43 | -1.43 | 12.87 | 1.74 | 86 | 12 | 5.68 | 2.14 | 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 | ||||||||||||||||
| FTGEI | Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182 | 20-05-2022 | 15.0500 | USD | 0.13% | 1,000 USD | 5.75% | -8.45% | -11.78% | -11.16% | -9.12% | -11.83% | 2.71% | 1.34% | 0.77% | 5.08% | 30.04.2022 | 0.29% | 8.76% | 5.98% | 30.27% | 2.14% | 6.49% | 3.11% | 5.73% | 2.64% | 3.04% | 22-05-2022 | 31-01-2022 | 1.60 | 1.50 | 0 | 0.310 | 71 | 11-05-2022 | 0 | 95 | 5 | 0 | 58 | 0 | 15,138,582 | 100.11 | -0.11 | 13.67 | 1.57 | 75 | 21 | EQ-GLB | FTGEI | USD | 0.3675% | 16.69% | 3.02% | 0.89 | 1.17 | -16.46% | 28/31 | EQ-GLB | FTGEI | USD | 2.1319% | 24.33% | 18.17% | 0.87 | 1.17 | -9.90% | 25/28 | EQ-GLB | FTGEI | USD | 1.8344% | -12.29% | -14.62% | 0.85 | 1.02 | -1.99% | 16/24 | EQ-GLB | FTGEI | USD | 1.0263% | 22.48% | 20.98% | 0.80 | 1.30 | -7.89% | 19/23 | EQ-GLB | FTGEI | USD | 0.3901% | 7.58% | 11.08% | 0.89 | 1.34 | 1.07% | 21/46 | EQ-GLB | FTGEI | USD | 0.1342% | -6.25% | -4.27% | 0.77 | 1.02 | -1.90% | 28/42 | EQ-GLB | FTGEI | USD | 0.0923% | 2.42% | -3.84% | 0.83 | 1.01 | -6.27% | 37/42 | ||||||||||||||||||
| FTASCU | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 | 20-05-2022 | 52.8000 | USD | 1.42% | 1,000 USD | 5.75% | -8.29% | -12.67% | -18.53% | -11.44% | -12.78% | 4.08% | 3.40% | 3.21% | 7.53% | 30.04.2022 | 0.48% | 10.71% | 13.13% | 50.54% | 3.76% | 9.84% | 5.52% | 7.49% | 5.52% | 4.65% | 22-05-2022 | 28-02-2022 | 2.21 | 1.85 | 0 | 0.210 | -40 | 11-05-2022 | 7 | 93 | 0 | 0 | 64 | 0 | 168,269,734 | 100.44 | -0.44 | 11.55 | 1.94 | 33 | 60 | 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 | ||||||||||||||||||
| FTGFSU | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913 | 20-05-2022 | 12.6500 | USD | 0.96% | 1,000 USD | 5.75% | -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% | 22-05-2022 | 28-02-2022 | 1.83 | 1.50 | 0 | 0.240 | 194 | 11-05-2022 | 9 | 61 | 31 | 0 | 180 | 166 | 73,112,410 | 130.73 | -30.73 | 22.11 | 3.28 | 47 | 13 | 4.89 | 2.75 | 27 | 73 | 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 | ||||||||||||||
| FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 20-05-2022 | 16.7300 | USD | 1.70% | 1,000 USD | 5.75% | -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% | 22-05-2022 | 31-01-2022 | 2.45 | 2.10 | 0 | 0.030 | 23 | 11-05-2022 | 0 | 95 | 4 | 0 | 49 | 0 | 318,739,747 | 100.02 | -0.02 | 11.01 | 1.85 | 86 | 9 | 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 | ||||||||||||||||||
| FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 20-05-2022 | 7.6600 | USD | 1.06% | 1,000 USD | 5.75% | -4.73% | 12.15% | 25.37% | 49.61% | 32.30% | 8.60% | 2.84% | -0.60% | -0.69% | 30.04.2022 | 1.12% | 18.51% | 5.22% | 63.93% | -7.83% | 9.64% | -6.02% | 5.77% | -7.43% | 3.51% | 22-05-2022 | 28-02-2022 | 1.85 | 1.50 | 0 | 0.400 | -196 | 11-05-2022 | 4 | 96 | 0 | 0 | 92 | 0 | 292,743,873 | 100.08 | -0.08 | 11.99 | 2.13 | 60 | 35 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||
| INGIFAB | NN (L) Food & Beverages - X Cap USD | 20-05-2022 | 2,213.9500 | USD | 0.26% | 1,000 USD | 5.00% | -10.27% | -10.24% | -10.02% | -8.61% | -7.09% | 2.29% | 1.42% | 2.33% | 5.35% | 30.04.2022 | 0.54% | 5.90% | 7.23% | 8.68% | 4.23% | 4.72% | 3.78% | 1.98% | 5.16% | 2.02% | 22-05-2022 | 30-06-2021 | 2.30 | 2.00 | 0 | 0.222 | 60 | 11-05-2022 | 1 | 99 | 0 | 0 | 75 | 0 | 38,019,851 | 100.27 | -0.27 | 22.68 | 4.39 | 87 | 12 | EQ-SEC-DEF | INGIFAB | USD | 0.3675% | 7.18% | 8.93% | 0.78 | 0.87 | 2.61% | 3/6 | EQ-SEC-DEF | INGIFAB | USD | 2.1319% | 19.93% | 20.84% | 0.64 | 0.69 | 6.46% | 2/7 | EQ-SEC-DEF | INGIFAB | USD | 1.8344% | -15.47% | -11.22% | 0.70 | 0.72 | -0.62% | 5/7 | EQ-SEC-DEF | INGIFAB | USD | 1.0263% | 17.73% | 10.79% | 0.64 | 0.76 | -3.01% | 6/7 | EQ-SEC-DEF | INGIFAB | USD | 0.3901% | 6.20% | 4.27% | 0.79 | 0.82 | -0.86% | 2/3 | EQ-SEC-DEF | INGIFAB | USD | 0.1342% | 11.76% | -6.02% | 0.77 | 0.71 | 16.00% | 1/3 | EQ-SEC-DEF | INGIFAB | USD | 0.0923% | 14.32% | 15.41% | 0.80 | 0.70 | 5.33% | 1/3 | ||||||||||||||||||
| AZRBE | Allianz GEM Equity High Dividend AT EUR - acc | 20-05-2022 | 130.8300 | EUR | 1.30% | 100 EUR | 5.00% | -3.52% | -4.43% | -3.05% | 0.73% | -1.52% | 9.08% | 6.50% | 4.40% | 6.37% | 30.04.2022 | 0.77% | 8.30% | 10.82% | 23.23% | 6.74% | 6.35% | 7.35% | 6.10% | 6.47% | 4.21% | 21-05-2022 | 12-04-2022 | 2.30 | 2.25 | 11-05-2022 | 0 | 100 | 0 | 0 | 59 | 0 | 15,839,634 | 103.40 | -3.40 | 8.35 | 1.23 | 89 | 11 | EQ-HD-GLB | AZRBE | USD | 0.3675% | 11.24% | 14.92% | 0.77 | 0.84 | 5.41% | 2/5 | EQ-HD-GLB | AZRBE | USD | 2.1319% | 22.30% | 22.03% | 0.80 | 1.09 | -2.06% | 3/5 | EQ-HD-GLB | AZRBE | USD | 1.8344% | -11.33% | -13.11% | 0.86 | 1.29 | 2.06% | 2/5 | EQ-HD-GLB | AZRBE | USD | 1.0263% | 21.28% | 30.40% | 0.83 | 1.54 | -1.87% | 5/5 | EQ-HD-GLB | AZRBE | USD | 0.3901% | 22.22% | 36.40% | 0.67 | 0.85 | 17.44% | 1/5 | EQ-HD-GLB | AZRBE | USD | 0.1342% | -17.68% | -16.48% | 0.55 | 0.73 | -5.62% | 6/6 | EQ-HD-GLB | AZRBE | USD | 0.0923% | -4.63% | -5.32% | 0.60 | 0.75 | -1.85% | 7/9 | |||||||||||||||||||||
| FTMGDU | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 20-05-2022 | 22.1200 | USD | 0.87% | 1,000 USD | 5.75% | -5.31% | -7.83% | -5.11% | -3.83% | -4.33% | 5.25% | 2.82% | 2.40% | 5.99% | 30.04.2022 | 0.49% | 9.51% | 8.57% | 34.37% | 2.60% | 7.85% | 3.13% | 5.16% | 3.16% | 3.58% | 22-05-2022 | 31-01-2022 | 1.83 | 1.50 | 0 | 0.110 | 56 | 11-05-2022 | 2 | 97 | 0 | 0 | 59 | 2 | 152,805,495 | 100.00 | -0.00 | 10.66 | 1.31 | 75 | 22 | 2.76 | 1.14 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.65% | 0.88 | 1.48 | -25.12% | 30/31 | EQ-GLB | FTMGDU | USD | 2.1319% | 24.33% | 23.60% | 0.89 | 1.18 | -4.66% | 20/28 | EQ-GLB | FTMGDU | USD | 1.8344% | -12.29% | -14.46% | 0.86 | 1.10 | -0.76% | 15/24 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.48% | 11.62% | 0.83 | 1.14 | -13.86% | 23/23 | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | ||||||||||||||||
| FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 20-05-2022 | 16.1400 | USD | 0.06% | 1,000 USD | 5.00% | -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% | 22-05-2022 | 31-01-2022 | 1.40 | 1.05 | 0 | 0.300 | 90 | 11-05-2022 | 4 | 0 | 96 | 0 | 0 | 30 | 65,465,115 | 144.98 | -44.98 | 3.92 | 2.45 | 49 | 51 | 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 | ||||||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 20-05-2022 | 34.6700 | USD | 0.23% | 1,000 USD | 5.75% | -4.78% | -17.98% | -22.68% | -20.06% | -28.77% | 1.01% | -0.10% | -0.39% | 0.96% | 30.04.2022 | 0.10% | 9.29% | 9.43% | 34.98% | 5.70% | 6.56% | 6.12% | 9.86% | 2.55% | 3.84% | 22-05-2022 | 31-01-2022 | 2.19 | 1.85 | 0 | 0.340 | 14 | 11-05-2022 | 2 | 98 | 0 | 0 | 58 | 0 | 757,461,696 | 100.52 | -0.52 | 16.10 | 2.20 | 93 | 3 | 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 | ||||||||||||||||||
| FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 20-05-2022 | 29.7800 | USD | 1.81% | 1,000 USD | 5.75% | -13.63% | -7.17% | -22.43% | -26.16% | -27.31% | 0.45% | 0.27% | -2.80% | 8.96% | 30.04.2022 | 0.32% | 10.62% | 8.67% | 33.68% | 7.12% | 6.57% | 4.90% | 7.43% | 8.53% | 7.88% | 22-05-2022 | 31-01-2022 | 1.82 | 1.50 | 0 | 0.280 | -25 | 11-05-2022 | 2 | 98 | 0 | 0 | 82 | 1 | 1,470,310,545 | 100.00 | 0 | 14.54 | 3.57 | 39 | 58 | 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 | ||||||||||||||||||
| AIGLAF | PineBridge Latin America Equity Fund - Class A | 19-05-2022 | 12.7148 | USD | 1.98% | 1,000 USD | 5.00% | -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% | 21-05-2022 | 22-03-2022 | 2.08 | 1.30 | 0 | 0.513 | 19-05-2022 | 3 | 97 | 0 | 0 | 47 | 0 | 52,059,055 | 100.00 | -0.00 | 9.28 | 1.98 | 88 | 5 | 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 | |||||||||||||||||||
| FTWPEU | Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783 | 20-05-2022 | 24.0300 | USD | 1.69% | 1,000 USD | 5.75% | -16.21% | -16.07% | -31.66% | -27.73% | -22.33% | 2.14% | 2.76% | 2.32% | 6.10% | 30.04.2022 | 0.51% | 9.79% | 12.94% | 25.26% | 8.34% | 7.54% | 7.46% | 6.77% | 6.94% | 2.80% | 22-05-2022 | 28-02-2022 | 1.87 | 1.50 | 0 | 0.340 | -21 | 11-05-2022 | 3 | 97 | 0 | 0 | 35 | 0 | 47,919,843 | 100.00 | 0 | 31.89 | 5.13 | 45 | 51 | EQ-GLB | FTWPEU | USD | 0.3675% | 16.69% | 21.53% | 0.88 | 1.27 | 0.38% | 13/31 | EQ-GLB | FTWPEU | USD | 2.1319% | 24.33% | 26.12% | 0.92 | 1.20 | -2.70% | 16/28 | EQ-GLB | FTWPEU | USD | 1.8344% | -12.29% | -14.04% | 0.84 | 1.09 | -0.43% | 14/24 | EQ-GLB | FTWPEU | USD | 1.0263% | 22.48% | 20.67% | 0.85 | 1.16 | -5.21% | 17/23 | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | ||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 20-05-2022 | 39.2000 | USD | 0.41% | 1,000 USD | 5.75% | -5.43% | -19.93% | -23.20% | -21.44% | -30.27% | 0.57% | 0.99% | 1.66% | 1.89% | 30.04.2022 | 0.05% | 10.09% | 9.84% | 34.97% | 6.93% | 6.98% | 7.93% | 9.37% | 3.81% | 3.81% | 22-05-2022 | 31-01-2022 | 2.00 | 1.65 | 0 | 0.020 | 53 | 11-05-2022 | 0 | 100 | 0 | 0 | 79 | 0 | 241,997,018 | 100.00 | 0 | 11.02 | 1.47 | 89 | 10 | 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 | ||||||||||||||||||
| FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 20-05-2022 | 29.7700 | USD | 1.78% | 1,000 USD | 5.75% | -17.76% | -22.59% | -42.35% | -34.14% | -25.58% | 11.60% | 15.13% | 14.73% | 15.71% | 30.04.2022 | 1.31% | 12.00% | 31.97% | 38.14% | 26.93% | 13.85% | 24.27% | 16.33% | 20.85% | 10.12% | 22-05-2022 | 31-01-2022 | 1.81 | 1.50 | 0 | 0.190 | -34 | 11-05-2022 | 4 | 95 | 0 | 1 | 79 | 0 | 4,676,292,163 | 100.00 | -0.00 | 36.82 | 6.63 | 71 | 21 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
| FTEMBE | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 20-05-2022 | 10.7800 | USD | 0.65% | 1,000 USD | 5.00% | -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% | 22-05-2022 | 28-02-2022 | 1.86 | 1.50 | 0 | 0.270 | 58 | 11-05-2022 | 12 | 0 | 88 | 0 | 0 | 90 | 67,246,849 | 180.53 | -80.53 | 10.02 | 3.14 | 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 | ||||||||||||||||||||
| INGUSF | NN (L) US Enhanced Core Concentrated Equity - P Cap USD | 20-05-2022 | 187.3200 | USD | 0.20% | 1,000 USD | 3.00% | -10.97% | -9.32% | -16.32% | -13.10% | -6.98% | 9.26% | 9.79% | 8.41% | 11.35% | 30.04.2022 | 0.93% | 9.01% | 16.03% | 23.45% | 12.09% | 6.99% | 11.26% | 6.82% | 10.78% | 3.18% | 22-05-2022 | 30-06-2021 | 1.60 | 1.30 | 0 | 0.119 | 108 | 11-05-2022 | 0 | 100 | 0 | 0 | 93 | 0 | 57,334,064 | 100.93 | -0.93 | 18.88 | 3.65 | 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 | ||||||||||||||||||
| FTGBU | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 20-05-2022 | 33.4300 | USD | 0.30% | 1,000 USD | 5.75% | -5.54% | -7.09% | -6.75% | -5.51% | -7.88% | 4.67% | 2.83% | 1.98% | 4.96% | 30.04.2022 | 0.36% | 6.61% | 6.72% | 21.68% | 3.37% | 5.07% | 3.45% | 4.84% | 2.89% | 2.21% | 22-05-2022 | 31-01-2022 | 1.65 | 1.30 | 0 | 0.310 | 63 | 11-05-2022 | 11 | 68 | 21 | 0 | 55 | 65 | 130,662,653 | 101.09 | -1.09 | 14.18 | 1.63 | 54 | 14 | 4.71 | 2.28 | 52 | 48 | 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 | ||||||||||||||
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