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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 EUR29-09-2022141.5400EUR-2.77% 100 EUR3.00%-0.27%24.27%25.96%32.39%23.21%-0.24%-6.67%-2.80%-4.84%31.08.20220.79%16.46%-2.08%24.21%-8.85%9.50%-10.18%1.98%-8.82%2.29%01-10-202217-08-20222.231.7500.62028-09-202201000033014,728,156100.28-0.284.040.990100EQ-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 USD29-09-202240.7300USD-1.38% 100,000 EUR3.00%-2.42%15.84%10.80%13.93%3.61%-3.96%-10.16%-4.70%-7.42%31.08.20220.53%16.63%-3.32%22.29%-9.08%9.20%-9.88%2.64%-10.28%2.07%01-10-202219-07-20222.231.7500.62026-09-202229800340263,501100.0004.320.99098EQ-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 USD29-09-202280.6400USD-1.66% 1,000 USD3.00%-10.71%4.36%-22.47%6.40%-7.21%-9.54%-5.32%6.12%-4.62%31.08.20220.11%18.44%-3.72%37.66%-2.16%10.17%2.87%8.20%-2.43%3.87%01-10-202217-08-20222.231.7501.03926-09-20226940047084,098,416100.0007.141.316128EQ-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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU30-09-2022307.5400USD2.22% 1,000 USD4.50%-2.28%4.82%-9.29%-11.08%-13.43%8.04%5.89%7.55%7.99%31.08.20221.06%10.66%14.33%38.55%7.59%10.38%7.95%7.71%8.45%4.24%02-10-202227-07-20222.051.7026-09-20225980-331033,658,782104.19-4.1919.502.99925EQ-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
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434530-09-202247.0900USD1.42% 1,000 USD5.75%-5.23%5.77%-8.88%-12.70%-13.88%8.81%4.40%6.38%7.52%31.08.20221.29%11.29%15.77%43.45%5.69%12.42%5.82%7.22%7.41%4.15%02-10-202230-06-20221.851.5000.230-1526-09-202219900450495,757,065100.00-0.0015.253.528810EQ-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 Fund30-09-2022176.2733USD1.99% 100,000 EUR6.38%-6.12%3.42%-11.62%-17.52%-20.05%3.55%3.14%5.21%6.07%31.08.20220.74%9.88%11.16%36.72%5.50%8.83%6.16%6.71%7.10%3.89%01-10-202201-04-20050.027131-05-20222.061.7500.36126-09-2022-010000360211,235,321126.42-26.4216.725.428614EQ-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 A30-09-202267.7543USD1.40% 1,000 USD5.00%-5.07%4.48%-9.61%-14.43%-17.53%9.06%5.18%5.93%8.83%31.08.20221.17%9.68%14.72%37.01%7.37%10.47%7.00%6.53%10.06%6.09%01-10-202222-03-20221.991.3000.23330-09-2022869023560246,079,092102.18-2.1821.823.584822EQ-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 USD29-09-2022157.4300USD-0.96% 1,000 USD3.00%-4.31%3.33%-9.90%-10.45%-13.32%4.86%2.58%4.03%4.87%31.08.20220.93%10.12%11.21%33.11%4.42%9.70%4.02%6.35%4.92%3.13%01-10-202219-07-20222.231.7500.51626-09-20222980047062,075,485100.03-0.0317.022.55918EQ-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 ETF02-10-20224.5710USD0.00% 1,000 USD5.00%-8.30%-18.88%-17.82%-29.60%-26.21%5.10%1.80%3.25%-31.08.20220.84%10.01%16.99%38.68%11.77%11.81%02-10-202231-08-20220.400.4026-09-202201000050102,375,675,126100.02-0.0213.301.72954EQ-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 A30-09-202233.5599USD0.43% 1,000 USD5.00%-12.59%-19.23%-21.78%-25.18%-26.36%-3.87%-3.88%0.53%0.81%31.08.20220.19%7.09%4.45%29.11%3.61%4.50%4.85%7.46%2.82%2.61%01-10-202222-03-20222.011.3000.10830-09-20223970055053,127,161100.0007.970.808511EQ-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
FFGRCHFidelity - Greater China Fund A-ACC-USD30-09-202210.6200USD0.47% 1,000 USD5.25%-10.53%-18.68%-24.25%-35.01%-37.01%-3.34%-1.85%4.77%-31.08.20220.23%8.33%10.56%42.24%9.86%7.70%01-10-202219-08-20221.931.5000.68026-09-20223970076011,905,761100.00-0.0016.612.45912EQ-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
FTCFranklin Templeton - Templeton China Fund A(acc)USD30-09-202220.2400USD-1.22% 1,000 USD5.75%-15.31%-27.06%-25.15%-38.44%-43.07%-10.08%-6.28%0.82%-31.08.2022-0.16%10.48%5.33%48.55%7.38%9.44%9.15%11.38%02-10-202201-12-20000.048130-06-20222.442.1000.280-5826-09-2022010000510268,275,578100.00017.532.31964EQ-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 USD30-09-2022893.6700USD-0.10% 1,000 USD5.00%-14.39%-25.23%-30.43%-43.49%-46.44%-7.40%-4.54%1.74%2.21%31.08.20220.07%10.23%11.26%46.93%10.83%10.16%10.57%10.70%8.70%6.58%02-10-202231-12-20212.402.0000.4095126-09-20221990040035,895,695100.01-0.0118.342.74936EQ-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-EUR30-09-202217.7800EUR1.43% 100 EUR5.25%-7.15%-10.97%-3.68%-0.56%-2.79%0.15%0.96%5.42%7.64%31.08.20220.39%6.84%1.56%12.92%1.84%4.82%5.61%5.54%8.33%5.93%01-10-202219-08-20221.911.5000.11026-09-202299100790210,115,725100.16-0.168.770.917811EQ-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
AZCHAUAllianz China Equity AT USD - acc30-09-202210.0600USD-0.59% 1,000 USD5.00%-13.50%-21.89%-20.54%-29.40%-34.68%-3.60%-3.40%1.30%2.56%31.08.20220.25%9.16%9.14%48.00%7.53%6.91%8.09%9.94%6.93%6.48%01-10-202226-07-20222.302.2526-09-2022199006009,096,362101.46-1.4612.881.578611EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD30-09-202214.3700USD0.49% 1,000 USD5.25%-10.36%-21.22%-19.68%-29.90%-35.65%-7.74%-5.40%1.93%3.54%31.08.2022-0.15%9.52%5.56%48.01%6.65%8.33%9.23%11.15%7.91%6.47%01-10-202219-08-20221.901.5000.63026-09-202249600641775,287,382100.34-0.3421.832.53863EQ-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 USD29-09-2022377.2600USD-1.48% 1,000 USD3.00%-15.30%-23.02%-22.84%-34.20%-38.36%-3.45%-1.24%4.43%3.10%31.08.20220.30%9.58%14.87%54.69%13.97%9.71%13.34%13.81%9.05%7.20%01-10-202219-07-20222.231.7500.14726-09-202219900470155,738,245100.00-0.0018.932.44927EQ-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 Fund30-09-202223.8689USD-0.65% 100,000 EUR6.38%-10.67%-21.31%-20.49%-33.27%-35.55%-6.18%-2.26%2.02%0.41%31.08.20220.02%10.27%8.11%45.22%8.68%9.16%8.93%10.30%5.40%5.40%01-10-202224-03-20060.186131-05-20221.981.7500.17626-09-202229800600254,091,729101.90-1.9018.662.58953EQ-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-USD30-09-20229.0640USD0.72% 1,000 USD5.25%-8.49%-7.43%-16.54%-15.61%-13.35%-9.26%-4.57%1.61%-31.08.2022-0.35%10.65%-2.90%26.15%-2.32%7.35%01-10-202219-08-20221.951.5000.16026-09-2022199005501,302,667100.00011.911.445342EQ-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 acc29-09-202291.6000EUR-0.70% 100 EUR3.00%-6.13%-2.11%-11.87%-16.77%-16.72%-4.60%-2.32%0.05%0.59%31.08.2022-0.20%5.11%0.85%11.99%1.10%3.23%1.61%2.34%1.56%1.30%01-10-202219-07-20221.581.2000.32026-09-2022-30103002017,742,488203.03-103.038.155.01BOND-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
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD30-09-2022172.4600USD-1.37% 1,000 USD3.00%-10.45%-5.28%-20.65%-24.37%-16.77%4.99%6.53%8.80%9.19%31.08.20220.91%9.28%14.47%26.53%11.81%7.10%11.42%6.65%10.52%3.21%02-10-202231-12-20211.601.300010926-09-2022010000106048,363,023100.77-0.7715.202.827228EQ-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
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD30-09-202210.1500USD-0.39% 1,000 USD5.00%-5.05%-4.96%-7.98%-11.89%-12.73%-4.16%-1.70%-1.12%-0.66%31.08.2022-0.21%1.64%0.19%7.54%1.52%2.36%0.92%1.06%0.98%1.04%02-10-202230-06-20221.270.9500.0205826-09-202240960063586,349,750103.07-3.073.296.10937BOND-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
INGIHCNN (L) Health Care - X Cap USD30-09-20222,330.3999USD-0.58% 1,000 USD5.00%-3.65%-5.10%-11.55%-15.92%-10.58%7.47%5.74%6.89%9.87%31.08.20220.78%7.11%11.06%17.01%10.87%3.86%9.20%5.18%9.52%4.14%02-10-202231-12-20212.302.0000.46531826-09-20221990055013,157,711101.10-1.1017.073.428316EQ-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
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481930-09-202221.2500USD-0.70% 1,000 USD5.00%-7.45%-8.84%-20.08%-20.23%-21.27%-10.38%-7.17%-3.30%-2.36%31.08.2022-0.67%3.40%-5.64%7.22%-3.07%3.97%-0.88%2.48%-0.80%1.55%02-10-202230-06-20221.391.0500.31015727-09-2022200800085543,564,278243.07-143.077.612.264060BOND-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
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424330-09-202215.2200USD-0.85% 1,000 USD5.75%-8.70%-8.20%-21.10%-22.86%-24.20%-7.26%-5.71%-1.76%-0.17%31.08.2022-0.23%6.16%-0.72%21.42%-1.25%3.93%0.63%3.78%0.66%1.99%02-10-202230-06-20221.691.3500.26010726-09-20221052380549034,421,467149.61-49.6113.591.7837157.502.504951BAL-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
INGINANN (L) Asia Income - X Cap USD30-09-2022877.2600USD0.17% 1,000 USD5.00%-11.34%-18.52%-28.17%-34.89%-35.27%-5.60%-3.75%1.32%-0.14%31.08.20220.05%8.25%7.14%34.32%6.02%6.64%6.50%7.65%4.31%4.00%02-10-202231-12-20212.402.0000.53711726-09-20222575005707,086,389126.74-26.7412.721.74933EQ-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
AZROINAllianz Oriental Income - AT - USD - acc30-09-2022167.3200USD0.06% 1,000 USD5.00%-12.87%-8.09%-26.29%-33.99%-31.39%7.49%5.89%8.13%6.91%31.08.20221.31%10.62%23.80%47.41%17.47%12.07%13.93%11.27%10.42%6.28%01-10-202226-07-20221.851.8026-09-202259400550168,643,061101.58-1.5810.951.874945EQ-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 VTA30-09-2022261.1300EUR-2.56% 100,000 EUR5.00%-6.84%-8.61%-15.40%-16.06%-11.64%1.63%0.90%1.89%3.60%31.08.20220.48%7.26%8.08%24.40%3.13%6.63%2.79%5.24%3.10%2.12%01-10-2022ročne28-03-20222.832.102.892028-09-2022-13113000015,350,779100.00014.102.537934EQ-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 Asia ex-Japan Equity USD29-09-2022124.2300USD-1.57% 100,000 EUR3.00%-11.79%-15.00%-23.14%-28.83%-31.38%-5.18%-3.13%2.19%1.87%31.08.20220.11%7.85%5.79%36.18%5.15%6.07%6.83%7.84%5.68%4.64%01-10-202219-07-20221.981.5000.33826-09-20228920039029,475,369100.00016.432.26902EQ-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
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A29-09-202231.7330USD-1.97% 1,000 USD5.00%-9.33%-3.56%-20.28%-21.70%-13.78%7.28%6.74%9.22%9.70%31.08.20221.00%8.98%14.65%25.32%10.95%7.12%10.77%6.51%10.14%2.98%01-10-202222-03-20221.701.0000.39701-10-20221990015504,138,791102.53-2.5315.643.807624EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
INGIPALNN (L) Health & Well-being - X Cap EUR30-09-2022939.5400EUR-0.11% 100 EUR5.00%-9.14%-2.68%-13.36%-20.58%-16.02%2.54%4.87%6.39%6.44%31.08.20220.64%8.51%9.72%21.11%8.56%6.53%9.00%6.79%6.71%3.12%02-10-202231-12-20212.302.0000.2542626-09-20221990033030,976,256100.00024.263.625940EQ-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
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27130-09-202238.5800USD-0.67% 1,000 USD5.75%-10.80%-10.20%-26.56%-33.31%-31.97%-1.94%-2.12%2.39%2.74%31.08.20220.45%10.52%10.84%44.74%5.10%8.42%6.15%7.53%4.43%3.75%02-10-202230-06-20221.841.5000.160-126-09-20225950054029,026,759101.17-1.1713.381.74491EQ-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) USD30-09-20227.8600USD-0.38% 1,000 USD5.75%-9.13%-10.27%-21.64%-26.82%-28.09%-6.99%-5.04%1.57%-1.72%31.08.2022-0.21%6.31%1.55%23.80%2.32%5.36%4.77%6.36%2.17%2.30%02-10-202230-06-20221.851.5000.1203326-09-202275241073767,589,153130.67-30.679.701.374759.752.572476BAL-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 Equity World Consumer Durables EUR29-09-2022264.8900EUR-3.80% 100 EUR3.00%-7.12%5.55%-15.53%-23.79%-21.84%6.47%9.30%9.41%11.38%31.08.20220.83%9.48%15.99%34.05%14.58%9.99%12.58%8.45%12.67%6.41%01-10-202219-07-20221.981.5000.07326-09-202229800490741,368,594100.01-0.0120.753.697622EQ-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
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD30-09-20228.9300USD-0.67% 1,000 USD5.00%-6.98%-8.97%-22.82%-23.81%-25.77%-11.81%-9.09%-3.29%-3.32%31.08.2022-0.81%4.82%-6.15%10.69%-4.05%4.35%-0.69%3.56%-0.83%1.26%02-10-202231-05-20221.861.5000.3005826-09-202216084009257,156,639197.36-97.36BOND-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
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289830-09-202246.3000USD-0.04% 1,000 USD5.75%-11.10%-8.73%-19.90%-27.69%-24.23%1.47%-0.08%3.76%4.46%31.08.20220.71%10.54%11.98%53.00%3.42%9.67%5.36%7.65%5.05%4.27%02-10-202231-05-20222.211.8500.190-4026-09-202269400610160,665,446100.56-0.5610.111.673064EQ-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
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290430-09-202217.5100USD-0.23% 1,000 USD5.75%-9.09%-2.78%-18.90%-21.16%-16.90%0.15%-3.48%0.95%1.15%31.08.20220.42%9.81%7.81%37.57%-0.52%9.49%0.89%5.54%-0.13%2.94%02-10-202231-05-20222.542.1000.4302926-09-202201000055051,901,720100.76-0.7610.191.614054EQ-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
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26730-09-202230.0500USD-0.17% 1,000 USD5.75%-10.75%-14.36%-23.17%-30.31%-31.78%-4.76%-4.75%2.56%-0.95%31.08.20220.13%8.42%7.04%38.91%4.82%6.85%6.13%9.89%2.55%3.87%02-10-202230-06-20222.191.8500.3301426-09-202249600560655,442,092100.26-0.2613.022.11913EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491630-09-202226.9300USD-1.17% 1,000 USD5.75%-13.38%-4.84%-33.06%-43.88%-40.25%7.28%10.60%14.31%13.61%31.08.20221.24%11.96%27.34%50.21%25.76%16.16%24.10%16.91%20.68%10.89%02-10-202230-06-20221.811.5000.190-3426-09-2022594016103,716,637,513100.92-0.9233.234.897119EQ-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
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434430-09-202214.6800USD-0.07% 1,000 USD5.00%-5.72%-7.67%-13.75%-14.85%-14.80%-5.97%-3.73%-1.61%-1.94%31.08.2022-0.33%1.88%-2.16%4.62%-0.47%2.58%0.00%1.58%-0.66%0.82%02-10-202230-06-20221.401.0500.2509026-09-20225095002547,360,822187.91-87.914.182.164852BOND-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
AIGLAFPineBridge Latin America Equity Fund - Class A29-09-202211.7373USD-1.08% 1,000 USD5.00%-7.59%2.68%-18.90%3.01%-5.24%-7.46%-4.68%3.12%-3.58%31.08.20220.02%16.01%-3.54%39.37%-3.92%8.86%0.99%5.52%-2.49%3.33%01-10-202222-03-20222.081.3000.51330-09-20221990044047,833,062100.0007.011.46923EQ-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491230-09-202230.4300USD0.07% 1,000 USD5.75%-0.46%1.47%-10.10%-19.11%-25.58%2.97%-1.96%0.19%7.37%31.08.20220.28%10.04%6.30%38.38%6.57%7.37%4.51%7.78%7.14%8.70%02-10-202230-06-20221.821.5000.240-2526-09-2022694006801,343,988,573100.00-0.0014.223.593460EQ-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
INGIFABNN (L) Food & Beverages - X Cap USD30-09-20222,077.2400USD-0.64% 1,000 USD5.00%-8.83%-7.99%-15.45%-18.87%-10.98%-1.57%0.40%2.30%4.04%31.08.20220.18%6.33%6.08%10.33%4.35%4.59%3.56%2.12%4.82%2.02%02-10-202231-12-20212.302.0000.2827026-09-20221990057039,241,106100.54-0.5420.343.638217EQ-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
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278330-09-202222.6400USD-0.40% 1,000 USD5.75%-9.58%-5.15%-24.20%-34.11%-30.36%-0.63%0.38%3.14%4.59%31.08.20220.45%10.15%10.66%30.94%7.92%7.87%7.45%6.88%6.51%3.44%02-10-202231-05-20221.871.5000.310-2126-09-20223970035047,068,421100.01-0.0130.364.674552EQ-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 - 25030-09-202234.0200USD-0.21% 1,000 USD5.75%-11.77%-12.16%-22.68%-31.52%-32.50%-5.25%-3.58%3.51%-0.36%31.08.20220.16%9.49%6.83%39.95%5.83%7.60%7.82%9.61%3.88%3.82%02-10-202230-06-20222.001.6500.030-5326-09-202219900760182,729,126100.47-0.479.591.358712EQ-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
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434330-09-202215.1000USD0.47% 1,000 USD5.75%-10.01%-12.46%-20.36%-31.11%-33.92%-5.76%-2.94%4.43%0.02%31.08.20220.06%10.02%5.72%37.77%6.76%8.51%9.57%10.41%5.33%4.21%02-10-202230-06-20222.452.1000.0402326-09-202239700510284,070,357100.04-0.0410.211.67889EQ-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
INGIGLGNN (L) Global Equity Impact Opportunities - X Cap EUR30-09-2022490.5000EUR0.05% 100 EUR5.00%-9.31%0.88%-13.23%-24.07%-20.88%2.95%3.68%5.44%6.07%31.08.20220.68%9.64%11.32%23.85%9.20%7.32%7.70%6.28%7.55%3.85%02-10-202231-12-20212.302.0000.068926-09-20221990040060,285,466100.52-0.5224.473.604357EQ-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
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191330-09-202211.3500USD-0.79% 1,000 USD5.75%-8.32%-6.66%-21.62%-25.77%-25.72%-6.28%-4.61%-0.80%0.44%31.08.2022-0.13%6.79%1.20%22.26%0.17%4.61%1.54%3.89%1.33%2.06%02-10-202231-05-20221.831.5000.31019426-09-2022115931015915565,110,411123.24-23.2419.793.0445135.202.733565BAL-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
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218230-09-202213.0700USD-1.21% 1,000 USD5.75%-9.80%-9.55%-22.80%-22.02%-20.93%-2.36%-2.73%1.19%2.08%31.08.20220.36%8.55%5.70%30.80%1.82%6.30%3.25%5.58%2.18%2.52%02-10-202230-06-20221.601.5000.3507126-09-20220940652012,883,269100.00013.051.937321EQ-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
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161430-09-202213.2200USD-0.23% 1,000 USD5.00%-4.89%-3.99%-15.90%-18.24%-18.85%-5.31%-3.40%0.10%-0.14%31.08.2022-0.27%4.44%-0.04%11.75%0.47%3.26%1.83%2.80%1.25%1.00%02-10-202231-05-20221.711.3500.270-1626-09-20227191082544,109,637143.52-43.524.581.08019.834.31397BOND-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
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