Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 EUR01-06-2023184.9200EUR0.64% 100 EUR3.00%0.64%-9.47%-5.51%31.67%52.16%16.38%4.16%-0.25%-4.20%31.05.20231.72%16.04%14.07%60.48%-1.91%16.97%-6.97%5.61%-6.09%4.48%03-06-202330-05-20232.231.7500.83904-06-20232980037016,465,180100.0004.340.95096EQ-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 USD01-06-202358.4700USD1.30% 100,000 EUR3.00%-2.18%-8.95%-3.31%42.23%53.10%15.00%2.44%-0.82%-5.98%31.05.20231.64%16.87%11.15%54.84%-2.79%16.34%-7.31%4.41%-7.10%4.50%03-06-202311-04-20232.231.7500.83902-06-202329800340614,662100.0005.041.26096EQ-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 USD01-06-202382.0700USD3.56% 1,000 USD3.00%4.75%7.11%0.06%-4.92%-13.98%3.29%-1.97%3.08%-4.44%31.05.20230.58%14.82%-4.58%33.73%-4.11%8.46%1.71%8.96%0.06%5.63%03-06-202324-05-20232.231.7501.23802-06-20236940035070,412,439100.28-0.287.751.476323EQ-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
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434502-06-202350.8900USD0.57% 1,000 USD5.75%3.79%7.84%0.00%2.79%5.58%18.75%5.44%7.41%8.42%31.05.20231.63%7.58%14.42%43.23%8.71%12.48%6.38%6.15%7.79%3.34%04-06-202331-12-20221.851.5000.05302-06-202319910500488,328,492100.03-0.0322.093.23907EQ-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 - AU02-06-2023325.4400USD0.74% 1,000 USD4.50%2.21%5.37%-1.25%1.60%4.57%16.79%6.07%8.32%8.41%31.05.20231.47%6.88%12.51%38.29%9.15%9.99%8.29%6.89%8.80%3.44%04-06-202302-05-20232.051.7002-06-20236960-232032,084,481104.46-4.4617.933.06915EQ-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
ABIEAberdeen Global - Indian Equity Fund02-06-2023178.2394USD0.57% 100,000 EUR6.38%2.46%6.09%-3.53%-3.24%-2.80%10.09%2.27%4.66%6.07%31.05.20231.00%7.67%7.92%39.15%5.96%8.05%6.04%6.68%6.91%3.80%03-06-202301-04-20050.027131-12-20222.041.7500.17902-06-2023010000320183,876,206131.61-31.6123.063.968811EQ-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
AIGIEFPineBridge India Equity Fund - Class A02-06-202371.3686USD0.56% 1,000 USD5.00%2.74%5.71%-0.13%1.35%3.57%13.60%5.46%6.66%9.94%31.05.20231.24%6.96%12.84%38.93%9.67%8.96%7.29%5.85%9.63%6.71%03-06-202314-04-20232.061.3002-06-2023679015550247,017,782101.10-1.1014.552.386118EQ-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
PARIUBNP Paribas Funds India Equity USD01-06-2023168.2100USD0.51% 1,000 USD3.00%2.79%5.64%-2.36%0.25%4.19%14.66%3.71%5.09%5.88%31.05.20231.21%6.53%9.60%32.63%6.24%9.38%4.62%5.30%5.17%2.68%03-06-202303-04-20232.231.7500.51102-06-20235950044055,120,540100.00015.892.718213EQ-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
ISHCHIiShares MSCI China A UCITS ETF04-06-20234.5980USD0.00% 1,000 USD5.00%-5.90%-9.62%-3.93%-7.39%-9.40%2.00%1.55%4.26%-31.05.20230.42%10.91%9.26%46.26%11.71%12.00%7.91%8.98%04-06-202331-03-20230.400.4002-06-202301000050203,008,750,847100.04-0.0412.521.57955EQ-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 A02-06-202338.7030USD3.17% 1,000 USD5.00%-2.93%-4.17%2.87%2.15%-4.90%1.04%-2.42%3.65%1.32%31.05.20230.28%9.90%1.35%32.25%2.37%5.21%4.31%8.31%2.92%2.98%03-06-202314-04-20232.041.3002-06-20232980057055,151,471100.0008.500.918611EQ-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
AZCHAUAllianz China Equity AT USD - acc02-06-202310.1981USD4.53% 1,000 USD5.00%-4.98%-11.86%-6.87%-10.07%-15.44%-7.05%-5.31%1.96%1.96%31.05.2023-0.25%14.08%2.76%53.76%5.62%10.18%6.87%11.82%6.37%7.31%03-06-202323-05-20232.302.2502-06-2023199006207,203,153100.65-0.6512.481.5586100991EQ-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
FTCFranklin Templeton - Templeton China Fund A(acc)USD02-06-202321.0300USD2.84% 1,000 USD5.75%-3.13%-11.56%-5.65%-10.85%-17.11%-12.17%-7.79%0.67%-0.82%31.05.2023-0.58%16.42%-2.33%54.97%3.40%13.44%7.31%13.97%5.44%6.80%04-06-202301-12-20000.048131-12-20222.462.1000.05102-06-202379130470250,156,175100.17-0.1715.052.17873EQ-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
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD02-06-2023948.8000USD3.68% 1,000 USD5.00%2.04%-7.62%-3.03%-7.03%-19.51%-9.20%-4.52%2.00%2.27%31.05.2023-0.47%14.58%-0.10%57.09%7.16%15.49%8.68%13.68%7.64%8.26%04-06-202331-12-20222.402.0000.7715302-06-20231990043035,020,793101.34-1.3415.532.01918EQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR02-06-202318.5600EUR3.92% 100 EUR5.25%-0.80%-6.07%0.38%-2.62%0.16%3.62%-0.83%5.91%7.15%31.05.20230.43%9.96%2.02%11.92%0.87%3.53%4.17%5.44%7.22%5.94%03-06-202328-04-20231.901.5002-06-202389100832216,251,022100.04-0.048.651.037613EQ-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-USD02-06-202311.1400USD2.96% 1,000 USD5.25%0.18%-8.09%-3.05%-5.75%-14.04%-4.62%-3.51%4.66%-31.05.2023-0.12%12.46%2.35%50.08%6.81%11.45%9.83%13.80%03-06-202331-01-20231.951.5002-06-20231990069013,710,190100.00-0.0016.822.79905EQ-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-USD02-06-202314.7900USD3.28% 1,000 USD5.25%-3.27%-11.22%-6.10%-7.62%-13.46%-9.60%-7.31%1.78%2.57%31.05.2023-0.46%14.72%-1.35%52.25%2.97%11.29%7.17%13.86%6.58%7.56%03-06-202328-02-20231.901.5000.61402-06-202329800660821,306,235100.30-0.3018.082.66883EQ-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
PARCHUBNP Paribas Funds China Equity USD01-06-2023377.2400USD0.87% 1,000 USD3.00%-7.58%-13.70%-7.55%-13.01%-18.31%-8.54%-4.12%4.60%2.39%31.05.2023-0.41%14.09%3.87%61.66%10.10%15.50%11.95%16.13%8.87%7.68%03-06-202303-04-20232.231.7500.10302-06-202339700470144,192,855100.00016.772.31917EQ-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
ABCEUAberdeen Global - Chinese Equity Fund02-06-202323.5386USD3.77% 100,000 EUR6.38%-6.01%-14.01%-8.28%-10.79%-15.17%-7.48%-4.98%1.63%-0.54%31.05.2023-0.30%13.76%0.46%50.84%5.83%12.55%7.68%12.24%5.46%5.50%03-06-202324-03-20060.186131-12-20221.981.7500.19202-06-202319900590233,337,919102.21-2.2116.422.45963EQ-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
FFTHAFidelity - Thailand Fund A-ACC-USD02-06-20239.6780USD1.47% 1,000 USD5.25%-0.55%-2.54%-5.40%-0.65%-8.44%-0.85%-4.67%1.43%-31.05.20230.14%8.85%-2.55%23.78%-3.63%5.02%0.94%5.32%03-06-202331-01-20231.951.5002-06-20230100005405,854,181100.00012.251.435443EQ-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
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc01-06-202398.3100EUR0.28% 100 EUR3.00%-0.51%1.60%1.20%2.48%-2.28%-0.44%-0.41%0.64%0.70%31.05.2023-0.01%4.04%-1.85%13.15%0.44%3.85%1.09%2.87%1.23%1.11%03-06-202303-04-20231.581.2000.71302-06-20234096002625,877,287179.90-79.907.684.07BOND-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
INGIUSHDGoldman Sachs US High Dividend - X Cap USD02-06-2023701.1500USD1.62% 1,000 USD5.00%2.34%4.36%1.01%7.75%1.60%12.12%6.98%8.39%6.91%31.05.20231.01%7.01%9.65%23.46%8.23%6.32%8.04%3.56%7.17%3.06%04-06-202331-12-20222.302.0000.102-3004-06-20231990041044,589,148102.24-2.2418.094.158415EQ-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
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD02-06-202310.4400USD-0.48% 1,000 USD5.00%-1.32%2.05%-0.48%-1.97%-3.51%-4.27%-0.82%-0.88%-0.15%31.05.2023-0.33%2.52%-3.23%7.73%0.17%4.15%0.37%1.65%0.49%1.57%04-06-202331-12-20221.270.9500.00402-06-202340960059573,547,674103.99-3.994.285.24982BOND-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
INGIHCGoldman Sachs Health Care - X Cap USD02-06-20232,555.9900USD0.93% 1,000 USD5.00%-2.30%5.09%-3.88%6.24%2.37%4.60%7.43%7.50%8.88%31.05.20230.40%6.82%8.38%18.93%10.20%4.54%9.52%4.48%8.67%3.49%04-06-202331-12-20222.302.0000.48527802-06-20231990060013,116,283100.96-0.9617.134.007722EQ-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
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240202-06-202320.7100USD1.37% 1,000 USD5.75%-0.96%2.12%5.02%16.15%1.62%5.55%0.09%2.96%2.37%31.05.20230.57%8.25%2.81%26.16%1.40%5.51%2.01%4.89%1.70%1.78%04-06-202331-12-20221.821.5000.04602-06-202329800610232,214,299100.00015.291.937423EQ-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
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424302-06-202317.7800USD0.68% 1,000 USD5.75%-1.22%2.54%4.22%8.02%-2.52%1.03%-2.77%0.35%0.24%31.05.20230.14%6.37%-1.97%22.75%-1.68%4.00%-0.07%4.50%0.17%1.54%04-06-202331-12-20221.731.3500.05202-06-2023854380459133,608,379130.94-30.9412.792.0241145.944.06BAL-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
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481902-06-202323.2500USD0.30% 1,000 USD5.00%-1.73%1.66%1.09%2.15%-8.86%-5.69%-4.90%-2.03%-2.17%31.05.2023-0.50%4.81%-7.74%9.08%-4.96%3.46%-2.11%3.54%-1.51%1.36%04-06-202331-12-20221.401.0500.08304-06-202370930094472,943,992206.30-106.306.193.314060BOND-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
AZROINAllianz Oriental Income - AT - USD - acc02-06-2023209.7200USD1.53% 1,000 USD5.00%3.58%1.14%2.72%12.88%4.92%7.65%8.30%11.04%7.97%31.05.20230.82%10.42%15.60%54.47%17.48%12.18%14.05%10.95%11.14%4.95%03-06-202323-05-20231.851.8002-06-202379300660197,835,757103.10-3.1015.011.8453400115-15EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
CQABMC-QUADRAT ARTS Best Momentum VTA02-06-2023268.0100EUR0.84% 100,000 EUR5.00%-0.07%-2.02%1.70%-3.18%-12.81%7.26%0.63%3.07%2.81%31.05.20230.66%5.89%5.61%27.44%4.08%6.06%3.12%4.46%2.91%1.79%03-06-2023ročne30-01-20232.632.102.892002-06-2023199000015,488,907100.00015.701.968910EQ-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.
PARBSAUBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]01-06-2023135.5200USD0.36% 100,000 EUR3.00%-1.70%-2.72%-2.82%-2.47%-10.30%-0.02%-3.10%2.94%1.92%31.05.20230.15%9.47%0.64%40.60%3.40%7.62%5.55%9.69%5.40%5.01%03-06-202303-04-20231.981.5000.22902-06-20231990042026,578,846100.00015.632.05973EQ-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
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49102-06-202361.9200USD2.13% 1,000 USD5.75%7.57%9.42%5.47%7.28%-0.27%8.70%1.28%3.85%-1.93%31.05.20231.01%12.59%1.04%32.59%-1.96%8.55%1.25%5.16%0.14%4.99%04-06-202331-12-20222.251.9000.01002-06-20234960030075,916,482100.02-0.028.421.566024EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
INGINAGoldman Sachs Asia Income - X Cap USD02-06-2023942.5900USD2.54% 1,000 USD5.00%2.05%-0.86%0.40%-2.66%-16.99%-3.19%-3.08%1.89%0.33%31.05.2023-0.12%8.80%-0.03%42.37%4.02%9.20%5.44%9.44%4.26%4.10%04-06-202331-12-20222.402.0000.78614902-06-20232080006005,203,912115.29-15.2913.501.59895EQ-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
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27102-06-202346.7800USD2.41% 1,000 USD5.75%-0.36%-2.58%1.23%10.64%-2.64%7.17%0.62%4.61%3.00%31.05.20230.70%9.12%7.66%47.55%5.81%8.44%5.74%7.99%4.71%3.26%04-06-202331-12-20221.881.5000.03902-06-20230955060035,175,637100.07-0.0715.261.97293EQ-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
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD02-06-20239.3400USD1.19% 1,000 USD5.75%2.52%2.86%5.30%8.98%-2.10%-0.46%-1.67%3.01%0.21%31.05.20230.05%7.16%-2.29%26.70%0.62%5.91%3.55%8.05%2.73%1.77%04-06-202331-12-20221.851.5000.03302-06-202365143073746,962,431117.63-17.6310.191.354478.594.331783BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
PARWCDBNP Paribas Funds Consumer Innovators [Classic, C]01-06-2023272.5800EUR0.26% 100 EUR3.00%-1.76%0.11%-0.36%-3.09%2.11%4.95%6.28%8.89%9.76%31.05.20230.55%9.22%10.01%40.52%14.05%10.89%12.48%8.37%11.78%7.38%03-06-202303-04-20231.981.5000.03802-06-2023010000510662,668,400100.00-0.0023.754.627525EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290402-06-202318.6500USD0.92% 1,000 USD5.75%0.97%4.25%2.81%-3.02%-7.31%9.44%-0.75%2.16%0.21%31.05.20230.84%6.88%5.86%38.86%1.43%9.87%1.05%5.15%0.53%2.79%04-06-202331-12-20222.622.1000.06502-06-20232980058049,722,530100.00-0.008.931.633662EQ-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
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434302-06-202317.1600USD2.02% 1,000 USD5.75%1.60%-3.05%-0.98%3.31%-2.39%-1.32%-1.69%5.57%1.98%31.05.20230.11%10.61%0.16%41.18%3.80%9.31%8.09%12.53%6.00%3.67%04-06-202331-12-20222.472.1000.02402-06-202309820550283,289,022100.20-0.209.471.418710EQ-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
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30902-06-202333.4700USD1.30% 1,000 USD5.75%-0.30%0.45%4.33%8.88%-3.79%5.84%1.78%3.83%2.51%31.05.20230.55%7.08%4.09%24.91%3.63%5.32%3.62%4.60%2.76%1.79%04-06-202331-12-20221.661.3000.08302-06-20239672405391117,288,131100.00-0.0011.141.2543235.163.42BAL-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491202-06-202333.5200USD1.54% 1,000 USD5.75%-1.70%2.89%-2.16%8.20%16.07%-4.64%0.53%2.62%6.20%31.05.2023-0.33%7.89%2.19%38.06%5.28%8.48%4.57%7.69%4.73%7.44%04-06-202331-12-20221.811.5000.04702-06-2023496007701,401,205,093100.00-0.0017.084.164452EQ-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
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191302-06-202313.3300USD0.68% 1,000 USD5.75%2.62%5.88%6.73%9.62%0.98%1.57%-1.28%1.20%0.88%31.05.20230.20%6.58%-1.46%24.99%-0.47%4.90%0.85%4.66%0.85%1.61%04-06-202331-12-20221.841.5000.08402-06-202365837015919562,186,944113.70-13.7020.882.9545135.846.08BAL-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
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26702-06-202333.9900USD1.83% 1,000 USD5.75%2.66%0.09%-0.53%2.10%-6.60%-0.08%-2.43%3.81%-0.44%31.05.20230.19%9.83%1.61%43.21%3.68%7.91%5.56%10.74%3.39%3.18%04-06-202331-12-20222.191.8500.08002-06-202319900570605,472,079100.21-0.2116.762.03953EQ-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
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434402-06-202316.0200USD0.06% 1,000 USD5.00%-1.05%1.39%0.63%3.69%-2.14%-2.72%-2.02%-0.57%-1.31%31.05.2023-0.24%4.00%-3.93%6.58%-1.81%2.79%-0.44%2.34%-0.77%0.92%04-06-202331-12-20221.441.0500.06102-06-20235095002445,263,639149.56-49.564.924.594852BOND-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
INGIGLGGoldman Sachs Global Equity Impact Opportunities - X Cap EUR02-06-2023509.8900EUR1.34% 100 EUR5.00%2.73%0.43%-4.40%-3.29%-1.26%2.42%3.58%5.38%5.61%31.05.20230.33%8.34%5.71%28.82%8.44%8.03%7.63%6.15%7.10%4.17%04-06-202331-12-20222.302.0000.126302-06-20233970036054,898,563100.54-0.5423.743.964651EQ-GLBINGIGLGUSD0.3675%16.69%25.97%0.901.255.19%7/31EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8344%-12.29%-13.37%0.871.293.08%9/24EQ-GLBINGIGLGUSD1.0263%22.48%30.43%0.711.213.38%7/23EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
INGIFABGoldman Sachs Food & Beverages - X Cap USD02-06-20232,355.0000USD1.07% 1,000 USD5.00%-4.91%4.07%0.04%4.62%1.91%3.92%3.97%2.45%4.16%31.05.20230.38%6.88%2.96%12.22%4.48%4.53%3.41%2.16%4.17%2.13%04-06-202331-12-20222.302.0000.2886202-06-20231990065040,184,035100.68-0.6820.673.778712EQ-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
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289802-06-202353.1000USD1.20% 1,000 USD5.75%0.17%-1.98%2.27%2.83%-3.01%12.44%0.78%5.45%4.30%31.05.20231.18%8.46%11.56%52.67%5.85%10.40%5.41%7.32%5.61%3.27%04-06-202331-12-20222.231.8500.05202-06-202349600630158,054,085100.06-0.0613.161.702966EQ-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
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25002-06-202341.5100USD1.82% 1,000 USD5.75%4.24%1.49%4.38%9.09%0.36%2.46%-0.24%5.31%1.27%31.05.20230.40%9.94%2.20%42.97%4.29%8.42%6.87%11.00%4.79%2.97%04-06-202331-12-20222.001.6500.02202-06-202349600780183,280,567100.00010.211.288313EQ-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
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD02-06-202310.1500USD0.59% 1,000 USD5.00%0.20%3.36%4.86%6.39%-8.64%-5.92%-5.96%-2.36%-2.57%31.05.2023-0.49%5.37%-9.04%12.91%-6.01%3.91%-2.54%4.77%-1.43%1.47%04-06-202331-12-20221.891.5000.08902-06-20234096007952,823,065136.80-36.8010.094.96BOND-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
AIGLAFPineBridge Latin America Equity Fund - Class A02-06-202313.8956USD4.57% 1,000 USD5.00%5.49%6.55%6.01%12.27%2.47%9.86%-0.05%4.78%-1.83%31.05.20231.12%12.23%0.73%35.76%-3.73%9.38%0.49%5.50%-0.28%4.76%03-06-202314-04-20232.101.3002-06-20231990043047,575,373100.0007.881.58866EQ-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 - 1278302-06-202326.3100USD2.41% 1,000 USD5.75%4.16%1.43%3.26%7.70%1.08%3.28%2.22%4.92%4.99%31.05.20230.42%9.51%5.01%37.17%7.26%8.63%6.95%7.65%6.06%3.71%04-06-202331-12-20221.901.5000.08902-06-2023-0982033042,708,229100.22-0.2230.135.415445EQ-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
INGUSFGoldman Sachs US Enhanced Core Concentrated Equity - P Cap USD02-06-2023205.5200USD1.71% 1,000 USD3.00%4.13%5.76%4.25%8.53%2.54%10.58%8.42%10.26%9.74%31.05.20230.93%8.45%10.41%30.49%11.58%7.27%11.40%6.55%10.34%2.66%04-06-202331-12-20221.601.30009902-06-202319900131046,422,379100.29-0.2917.243.057524EQ-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
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161402-06-202314.6800USD0.55% 1,000 USD5.00%-0.20%2.73%4.26%6.07%-3.17%-0.54%-0.78%0.94%0.27%31.05.2023-0.03%4.08%-2.60%13.82%-0.34%3.78%1.05%3.76%1.14%0.91%04-06-202331-12-20221.811.3500.07102-06-20236193072705,654,044119.68-19.687.090.87018.654.67298BOND-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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 1884