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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 | 07-12-2023 | 247.9300 | EUR | 1.02% | 100 EUR | 3.00% | 2.18% | -6.53% | 32.00% | 17.29% | 32.16% | 30.11% | 14.28% | 5.47% | 1.52% | 31.10.2023 | 3.12% | 16.68% | 26.18% | 63.40% | 5.50% | 23.70% | -2.43% | 12.32% | -4.05% | 5.77% | 09-12-2023 | 20-11-2023 | 2.23 | 1.75 | 0 | 1.048 | 30-11-2023 | 1 | 99 | 0 | 0 | 31 | 0 | 24,564,398 | 100.88 | -0.88 | 6.06 | 1.55 | 5 | 95 | 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 | 07-12-2023 | 78.7800 | USD | 0.95% | 100,000 EUR | 3.00% | 3.13% | -5.83% | 32.94% | 19.49% | 35.69% | 25.11% | 13.04% | 5.50% | -0.87% | 31.10.2023 | 2.90% | 17.62% | 24.45% | 64.70% | 4.01% | 21.75% | -3.20% | 11.18% | -4.88% | 5.76% | 09-12-2023 | 23-10-2023 | 2.23 | 1.75 | 0 | 1.048 | 28-11-2023 | 1 | 99 | 0 | 0 | 31 | 0 | 545,861 | 100.88 | -0.88 | 6.06 | 1.55 | 5 | 95 | 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 | 07-12-2023 | 89.3800 | USD | 0.44% | 1,000 USD | 3.00% | 3.04% | 5.53% | 3.00% | 16.47% | 12.08% | -3.46% | -1.75% | 0.97% | -2.22% | 31.10.2023 | 0.57% | 14.58% | -0.22% | 31.08% | -2.93% | 8.77% | 1.08% | 8.80% | 0.66% | 5.22% | 09-12-2023 | 23-10-2023 | 2.23 | 1.75 | 0 | 1.104 | 28-11-2023 | 7 | 93 | 0 | 0 | 32 | 0 | 69,198,846 | 100.00 | 0 | 8.19 | 1.62 | 68 | 18 | 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 | ||||||||||||||||||||||||||||
| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 08-12-2023 | 59.0100 | USD | -0.25% | 1,000 USD | 5.75% | 6.42% | 5.17% | 15.55% | 22.89% | 17.48% | 12.65% | 11.36% | 9.30% | 10.12% | 31.10.2023 | 1.25% | 7.38% | 17.27% | 40.85% | 11.47% | 10.72% | 7.29% | 5.47% | 7.69% | 3.13% | 10-12-2023 | 29-09-2023 | 1.85 | 1.50 | 0 | 0.050 | 13 | 28-11-2023 | 2 | 98 | 0 | 0 | 56 | 0 | 567,925,046 | 100.00 | -0.00 | 26.85 | 3.57 | 89 | 8 | 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 | ||||||||||||||||||
| AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 08-12-2023 | 366.1100 | USD | 0.11% | 1,000 USD | 4.50% | 6.50% | 4.12% | 11.20% | 17.06% | 12.25% | 9.38% | 10.31% | 10.33% | 10.09% | 31.10.2023 | 0.97% | 6.32% | 14.64% | 36.58% | 10.96% | 8.38% | 8.83% | 6.30% | 8.68% | 3.25% | 09-12-2023 | 10-10-2023 | 2.05 | 1.70 | 28-11-2023 | 5 | 97 | 0 | -2 | 36 | 0 | 33,167,374 | 104.20 | -4.20 | 21.15 | 3.28 | 92 | 5 | 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 | |||||||||||||||||||||
| ABIE | Aberdeen Global - Indian Equity Fund | 08-12-2023 | 198.3606 | USD | 0.39% | 100,000 EUR | 6.38% | 6.97% | 5.66% | 11.14% | 15.18% | 9.81% | 4.49% | 5.84% | 6.95% | 7.71% | 31.10.2023 | 0.55% | 7.42% | 9.44% | 38.01% | 7.25% | 6.56% | 6.14% | 6.56% | 6.56% | 3.98% | 09-12-2023 | 01-04-2005 | 0.027 | 1 | 30-06-2023 | 1.91 | 1.75 | 0 | 0.128 | 28-11-2023 | -2 | 102 | 0 | 0 | 33 | 0 | 191,103,237 | 109.42 | -9.42 | 23.08 | 3.78 | 92 | 10 | 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 | ||||||||||||||||
| AIGIEF | PineBridge India Equity Fund - Class A | 08-12-2023 | 80.7696 | USD | -0.13% | 1,000 USD | 5.00% | 6.11% | 6.44% | 13.16% | 17.39% | 14.71% | 7.63% | 9.60% | 8.37% | 11.63% | 31.10.2023 | 0.83% | 6.64% | 13.47% | 38.47% | 10.94% | 6.96% | 7.75% | 5.37% | 8.84% | 6.46% | 09-12-2023 | 14-04-2023 | 2.06 | 1.30 | 05-12-2023 | 2 | 95 | 0 | 3 | 47 | 2 | 273,006,628 | 100.00 | 0 | 13.85 | 1.64 | 79 | 16 | 5.14 | 0.12 | 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 | |||||||||||||||||||
| PARIU | BNP Paribas Funds India Equity USD | 07-12-2023 | 189.8100 | USD | -0.06% | 1,000 USD | 3.00% | 6.00% | 4.85% | 11.02% | 16.68% | 13.03% | 8.69% | 8.47% | 7.78% | 7.26% | 31.10.2023 | 0.84% | 6.38% | 11.85% | 30.98% | 8.24% | 7.84% | 5.41% | 4.65% | 5.12% | 2.50% | 09-12-2023 | 23-10-2023 | 2.23 | 1.75 | 0 | 0.367 | 28-11-2023 | 7 | 93 | 0 | 0 | 48 | 0 | 37,798,375 | 102.02 | -2.02 | 18.27 | 2.77 | 75 | 18 | 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 | |||||||||||||||||||
| ISHCHI | iShares MSCI China A UCITS ETF | 11-12-2023 | 4.0500 | USD | 0.00% | 1,000 USD | 5.00% | -2.62% | -7.11% | -10.04% | -17.23% | -17.55% | -11.55% | 3.73% | 1.50% | - | 31.10.2023 | -0.64% | 9.93% | 3.78% | 45.08% | 10.05% | 14.87% | 7.82% | 8.82% | 11-12-2023 | 31-10-2023 | 0.40 | 0.40 | 09-12-2023 | 0 | 100 | 0 | 0 | 564 | 0 | 2,252,747,434 | 100.42 | -0.42 | 11.16 | 1.39 | 96 | 3 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 08-12-2023 | 35.4286 | USD | -0.98% | 1,000 USD | 5.00% | -2.27% | -5.79% | -9.17% | -11.77% | -7.51% | -8.86% | -1.13% | 1.19% | -0.30% | 31.10.2023 | -0.39% | 9.80% | 0.65% | 32.04% | 1.77% | 6.12% | 3.67% | 8.64% | 2.76% | 3.06% | 09-12-2023 | 14-04-2023 | 2.04 | 1.30 | 05-12-2023 | 1 | 99 | 0 | 0 | 57 | 0 | 51,588,985 | 100.15 | -0.15 | 7.90 | 0.78 | 85 | 14 | 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 | |||||||||||||||||||||
| AZCHAU | Allianz China Equity AT USD - acc | 08-12-2023 | 9.1608 | USD | -1.69% | 1,000 USD | 5.00% | -7.02% | -11.02% | -11.27% | -18.79% | -19.43% | -18.74% | -3.58% | -0.93% | -0.29% | 31.10.2023 | -1.13% | 13.65% | -2.53% | 49.90% | 2.94% | 12.69% | 5.38% | 12.25% | 5.26% | 7.43% | 09-12-2023 | 30-10-2023 | 2.31 | 2.25 | 28-11-2023 | 1 | 99 | 0 | 0 | 61 | 0 | 4,847,463 | 100.91 | -0.91 | 12.67 | 1.55 | 92 | 7 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 08-12-2023 | 17.3200 | USD | -0.86% | 1,000 USD | 5.75% | -10.03% | -13.40% | -17.91% | -24.10% | -24.73% | -24.23% | -8.37% | -3.29% | -3.10% | 31.10.2023 | -1.51% | 16.25% | -7.29% | 51.49% | -0.07% | 15.00% | 5.05% | 14.46% | 4.37% | 7.15% | 10-12-2023 | 01-12-2000 | 0.048 | 1 | 29-09-2023 | 2.46 | 2.10 | 0 | 0.050 | 33 | 10-12-2023 | 1 | 99 | 0 | 0 | 39 | 0 | 200,489,739 | 100.00 | 0 | 12.32 | 1.97 | 97 | 2 | 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 | Goldman Sachs Greater China Equity - X Cap USD | 08-12-2023 | 906.3600 | USD | 0.15% | 1,000 USD | 5.00% | -0.63% | -6.64% | -5.59% | -8.90% | -9.48% | -17.79% | -2.40% | 0.06% | 0.96% | 31.10.2023 | -1.25% | 14.46% | -4.58% | 53.49% | 4.16% | 17.47% | 6.89% | 14.18% | 6.46% | 8.59% | 10-12-2023 | 30-06-2023 | 2.40 | 2.00 | 0 | 0.845 | 46 | 28-11-2023 | 3 | 97 | 0 | 0 | 38 | 0 | 32,287,365 | 100.00 | -0.00 | 20.33 | 2.71 | 96 | 1 | 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 | ||||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 08-12-2023 | 16.3800 | EUR | -0.79% | 100 EUR | 5.25% | -5.65% | -9.35% | -12.55% | -16.26% | -12.41% | -1.33% | -0.81% | 1.29% | 5.08% | 31.10.2023 | 0.24% | 10.45% | 2.88% | 11.84% | 1.23% | 3.65% | 3.68% | 5.66% | 6.52% | 5.90% | 09-12-2023 | 29-09-2023 | 1.90 | 1.50 | 0 | 0.279 | 28-11-2023 | 4 | 96 | 0 | 0 | 77 | 2 | 189,432,038 | 100.00 | 0 | 7.85 | 0.97 | 81 | 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 | |||||||||||||||||||
| FFGRCH | Fidelity - Greater China Fund A-ACC-USD | 08-12-2023 | 10.8400 | USD | -0.64% | 1,000 USD | 5.25% | -2.34% | -2.17% | -3.39% | -8.37% | -6.55% | -13.38% | -0.13% | 2.80% | - | 31.10.2023 | -0.80% | 12.23% | -1.10% | 48.08% | 4.53% | 13.41% | 8.17% | 14.37% | 09-12-2023 | 27-10-2023 | 1.93 | 1.50 | 28-11-2023 | 0 | 97 | 0 | 3 | 73 | 1 | 8,992,006 | 101.13 | -1.13 | 13.15 | 2.17 | 87 | 7 | 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 | 08-12-2023 | 13.3000 | USD | -1.34% | 1,000 USD | 5.25% | -6.86% | -7.45% | -10.92% | -17.24% | -17.95% | -20.39% | -4.73% | -1.08% | -0.39% | 31.10.2023 | -1.28% | 14.53% | -5.29% | 49.38% | 0.09% | 12.85% | 5.15% | 14.15% | 5.29% | 7.52% | 09-12-2023 | 29-09-2023 | 1.90 | 1.50 | 0 | 0.546 | 28-11-2023 | 3 | 96 | 0 | 2 | 50 | 1 | 634,360,393 | 100.00 | 0 | 13.59 | 2.17 | 89 | 3 | 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 | |||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 07-12-2023 | 334.8100 | USD | -0.43% | 1,000 USD | 3.00% | -7.69% | -10.94% | -15.04% | -21.91% | -18.56% | -21.29% | -2.12% | 1.50% | 0.03% | 31.10.2023 | -1.42% | 13.53% | -3.50% | 54.95% | 6.30% | 18.04% | 9.99% | 16.76% | 7.86% | 8.00% | 09-12-2023 | 13-11-2023 | 2.23 | 1.75 | 0 | 0.150 | 28-11-2023 | 3 | 97 | 0 | 0 | 47 | 0 | 95,708,537 | 100.00 | 0 | 13.32 | 2.07 | 92 | 5 | 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 | |||||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 08-12-2023 | 20.4402 | USD | -0.79% | 100,000 EUR | 6.38% | -6.56% | -9.19% | -12.52% | -22.41% | -23.13% | -20.27% | -4.74% | -1.35% | -1.66% | 31.10.2023 | -1.30% | 13.31% | -3.86% | 49.32% | 2.92% | 14.68% | 6.07% | 12.95% | 4.80% | 6.05% | 09-12-2023 | 24-03-2006 | 0.186 | 1 | 30-06-2023 | 1.92 | 1.75 | 0 | 0.176 | 28-11-2023 | 2 | 98 | 0 | 0 | 61 | 0 | 197,466,047 | 100.00 | 0 | 13.45 | 2.23 | 91 | 3 | 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 | ||||||||||||||||
| FFTHA | Fidelity - Thailand Fund A-ACC-USD | 08-12-2023 | 8.4570 | USD | -0.97% | 1,000 USD | 5.25% | -2.93% | -9.93% | -12.92% | -14.73% | -16.84% | -8.64% | -5.53% | -1.29% | - | 31.10.2023 | 0.07% | 9.10% | 0.35% | 19.47% | -2.96% | 4.98% | 0.17% | 5.83% | 09-12-2023 | 27-10-2023 | 1.95 | 1.50 | 28-11-2023 | 2 | 97 | 0 | 0 | 53 | 1 | 4,172,932 | 100.43 | -0.43 | 12.87 | 1.44 | 70 | 26 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSGU | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 08-12-2023 | 10.3900 | USD | -0.29% | 1,000 USD | 5.00% | 2.67% | 1.27% | -0.67% | 1.27% | -0.67% | -4.21% | -0.99% | -0.85% | -0.17% | 31.10.2023 | -0.49% | 2.64% | -4.02% | 6.63% | -0.79% | 4.57% | -0.02% | 1.66% | 0.09% | 1.59% | 10-12-2023 | 29-09-2023 | 1.27 | 0.95 | 0 | 0 | 45 | 28-11-2023 | 1 | 0 | 99 | 0 | 0 | 566 | 74,623,586 | 103.18 | -3.18 | 5.77 | 5.33 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
| PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 07-12-2023 | 102.5400 | EUR | 0.04% | 100 EUR | 3.00% | 2.74% | 3.18% | 3.92% | 5.40% | 5.90% | -1.64% | 0.88% | 0.57% | 0.89% | 31.10.2023 | -0.12% | 3.88% | -0.88% | 13.66% | 0.29% | 3.94% | 0.80% | 2.91% | 1.03% | 1.17% | 09-12-2023 | 23-10-2023 | 1.58 | 1.20 | 0 | 0.939 | 28-11-2023 | 3 | 0 | 97 | 0 | 0 | 268 | 5,926,359 | 199.96 | -99.96 | 7.81 | 3.91 | 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 | |||||||||||||||||||||
| PARWCD | BNP Paribas Funds Consumer Innovators [Classic, C] | 07-12-2023 | 295.9200 | EUR | 0.46% | 100 EUR | 3.00% | 6.13% | 2.90% | 5.45% | 6.73% | 12.95% | 0.69% | 10.08% | 8.86% | 9.40% | 31.10.2023 | 0.14% | 9.27% | 8.43% | 40.28% | 12.54% | 12.48% | 11.98% | 9.08% | 11.32% | 7.57% | 09-12-2023 | 23-10-2023 | 1.98 | 1.50 | 0 | 0.023 | 28-11-2023 | 1 | 99 | 0 | 0 | 45 | 0 | 539,458,161 | 100.00 | -0.00 | 22.61 | 4.74 | 77 | 22 | EQ-SEC-CYC | PARWCD | USD | 0.3675% | 29.72% | 47.87% | 0.97 | 1.03 | 17.13% | 1/2 | EQ-SEC-CYC | PARWCD | USD | 2.1319% | 27.64% | 26.33% | 0.95 | 1.04 | -2.32% | 3/3 | EQ-SEC-CYC | PARWCD | USD | 1.8344% | -10.93% | -7.96% | 0.95 | 1.15 | 4.91% | 1/4 | EQ-SEC-CYC | PARWCD | USD | 1.0263% | 27.78% | 26.75% | 0.87 | 1.17 | -5.56% | 4/4 | EQ-SEC-CYC | PARWCD | USD | 0.3901% | 4.29% | 5.34% | 0.82 | 0.99 | 1.08% | 3/8 | EQ-SEC-CYC | PARWCD | USD | 0.1342% | 7.49% | -0.48% | 0.87 | 1.16 | 8.07% | 2/8 | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||
| INGIHC | Goldman Sachs Health Care - X Cap USD | 05-12-2023 | 2,592.0500 | USD | -0.66% | 1,000 USD | 5.00% | 2.75% | -1.04% | 1.12% | 5.53% | -1.94% | 2.69% | 5.98% | 8.81% | 7.79% | 31.10.2023 | 0.40% | 6.85% | 6.42% | 17.37% | 9.45% | 5.76% | 9.34% | 4.82% | 8.27% | 2.89% | 08-12-2023 | 30-06-2023 | 2.30 | 2.00 | 0 | 0.465 | 180 | 28-11-2023 | 1 | 99 | 0 | 0 | 59 | 0 | 10,963,289 | 101.33 | -1.33 | 19.44 | 3.76 | 81 | 18 | EQ-SEC-HC | INGIHC | USD | 0.3675% | 26.57% | 18.05% | 0.96 | 0.94 | -6.85% | 6/8 | EQ-SEC-HC | INGIHC | USD | 2.1319% | 23.40% | 16.97% | 0.88 | 0.80 | -2.19% | 6/7 | EQ-SEC-HC | INGIHC | USD | 1.8344% | -6.34% | 3.43% | 0.83 | 0.76 | 7.83% | 2/8 | EQ-SEC-HC | INGIHC | USD | 1.0263% | 21.62% | 18.97% | 0.82 | 0.84 | 0.74% | 5/8 | EQ-SEC-HC | INGIHC | USD | 0.3901% | -9.83% | -3.34% | 0.87 | 0.85 | 4.96% | 3/11 | EQ-SEC-HC | INGIHC | USD | 0.1342% | 9.82% | 10.97% | 0.88 | 0.88 | 0.14% | 6/11 | EQ-SEC-HC | INGIHC | USD | 0.0923% | 31.35% | 26.44% | 0.91 | 0.89 | -1.58% | 6/11 | ||||||||||||||||||
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 06-12-2023 | 273.3200 | EUR | 0.15% | 100,000 EUR | 5.00% | 3.55% | -0.93% | 0.04% | -1.11% | 5.27% | 1.77% | 1.95% | 2.96% | 2.92% | 31.10.2023 | 0.33% | 5.80% | 6.17% | 26.93% | 5.09% | 4.66% | 3.37% | 3.94% | 2.98% | 1.73% | 08-12-2023 | ročne | 31-05-2023 | 2.63 | 2.10 | 0.557 | 0 | 01-12-2023 | 3 | 93 | 0 | 4 | 0 | 0 | 4,723,463 | 100.00 | 0 | 12.23 | 2.16 | 64 | 28 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
| FTGSU | Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271 | 08-12-2023 | 47.6800 | USD | 0.32% | 1,000 USD | 5.75% | 6.03% | 2.14% | 0.97% | 0.51% | 5.74% | -1.56% | 4.38% | 3.61% | 2.53% | 31.10.2023 | 0.16% | 9.49% | 8.98% | 47.33% | 6.44% | 7.75% | 5.49% | 8.19% | 4.95% | 2.89% | 10-12-2023 | 29-09-2023 | 1.88 | 1.50 | 0 | 0.040 | 70 | 28-11-2023 | 5 | 95 | 0 | 0 | 72 | 0 | 31,167,736 | 100.00 | 0 | 12.75 | 1.68 | 5 | 91 | 5.38 | 0.00 | 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 | |||||||||||||||||||||||||||||||||||||||||||
| FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 08-12-2023 | 21.6900 | USD | 0.37% | 1,000 USD | 5.75% | 6.06% | 3.14% | 4.48% | 7.01% | 12.33% | 1.60% | 2.98% | 2.50% | 1.70% | 31.10.2023 | 0.43% | 8.39% | 5.50% | 26.88% | 2.56% | 4.99% | 2.00% | 4.84% | 1.98% | 1.86% | 10-12-2023 | 31-08-2023 | 1.82 | 1.50 | 0 | 0.050 | 63 | 28-11-2023 | 8 | 92 | 0 | 0 | 55 | 0 | 212,512,215 | 100.00 | -0.00 | 12.83 | 1.91 | 80 | 12 | 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 | ||||||||||||||||||
| INGUSF | Goldman Sachs US Enhanced Core Concentrated Equity - P Cap USD | 08-12-2023 | 222.1400 | USD | 0.50% | 1,000 USD | 3.00% | 5.12% | 3.75% | 7.84% | 14.16% | 15.61% | 7.43% | 10.95% | 10.46% | 9.41% | 31.10.2023 | 0.84% | 8.44% | 11.27% | 30.43% | 11.69% | 7.17% | 11.24% | 6.71% | 10.43% | 2.53% | 10-12-2023 | 30-06-2023 | 1.60 | 1.30 | 0 | 0 | 172 | 10-12-2023 | 1 | 99 | 0 | 0 | 126 | 0 | 48,809,334 | 100.39 | -0.39 | 17.14 | 3.06 | 71 | 28 | 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 | ||||||||||||||||||
| PARBSAU | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C] | 07-12-2023 | 129.3600 | USD | -0.59% | 100,000 EUR | 3.00% | -2.47% | -2.94% | -7.53% | -7.12% | -5.51% | -11.61% | -1.61% | 0.97% | 1.47% | 31.10.2023 | -0.67% | 9.15% | -0.35% | 40.14% | 2.24% | 8.88% | 4.47% | 10.09% | 4.83% | 5.41% | 09-12-2023 | 23-10-2023 | 1.98 | 1.50 | 0 | 0.189 | 28-11-2023 | 3 | 97 | 0 | 0 | 37 | 0 | 21,064,693 | 100.00 | 0 | 14.80 | 1.97 | 95 | 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 | |||||||||||||||||||
| AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 08-12-2023 | 39.8973 | USD | 1.40% | 1,000 USD | 5.00% | 5.29% | 3.38% | 7.75% | 12.96% | 14.52% | 8.50% | 10.96% | 10.17% | 9.28% | 31.10.2023 | 0.87% | 7.89% | 12.15% | 28.71% | 11.80% | 6.28% | 10.83% | 6.09% | 10.15% | 2.19% | 09-12-2023 | 14-04-2023 | 1.77 | 1.00 | 06-12-2023 | 0 | 100 | 0 | 0 | 125 | 0 | 2,711,815 | 100.00 | 0 | 15.99 | 3.91 | 73 | 27 | EQ-US-LC | AIGUSLCREFA | USD | 0.3675% | 20.18% | 16.45% | 0.93 | 1.04 | -4.44% | 5/8 | EQ-US-LC | AIGUSLCREFA | USD | 2.1319% | 30.56% | 24.14% | 0.93 | 1.08 | -8.79% | 6/7 | EQ-US-LC | AIGUSLCREFA | USD | 1.8344% | -6.16% | -7.35% | 0.95 | 1.16 | 0.05% | 4/6 | EQ-US-LC | AIGUSLCREFA | USD | 1.0263% | 21.04% | 21.48% | 0.91 | 1.16 | -2.77% | 3/6 | EQ-US-LC | EQ-US-LC | AIGUSLCREFA | USD | 0.1342% | -1.25% | -1.52% | 0.97 | 0.97 | 0.21% | 1/2 | EQ-US-LC | AIGUSLCREFA | USD | 0.0923% | 23.07% | 19.52% | 0.97 | 0.94 | -2.12% | 2/2 | ||||||||||||||||||||||||||||||
| FTEMBU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD | 08-12-2023 | 9.5500 | USD | -0.10% | 1,000 USD | 5.75% | 1.92% | 1.38% | 0.84% | 5.06% | 8.28% | -5.26% | 0.53% | 2.02% | 0.58% | 31.10.2023 | -0.29% | 7.24% | -0.84% | 28.01% | 0.20% | 6.17% | 2.64% | 7.99% | 2.71% | 1.85% | 10-12-2023 | 29-09-2023 | 1.85 | 1.50 | 0 | 0.030 | 72 | 28-11-2023 | 6 | 51 | 43 | 0 | 79 | 79 | 6,237,130 | 107.42 | -7.42 | 9.21 | 1.23 | 44 | 7 | 9.12 | 4.89 | 14 | 86 | BAL-BAL-USD | FTEMBU | USD | 0.3675% | 6.67% | 6.73% | 0.91 | 1.01 | -0.03% | 3/6 | BAL-BAL-USD | FTEMBU | USD | 2.1319% | 14.47% | 14.05% | 0.85 | 1.35 | -4.80% | 5/7 | BAL-BAL-USD | FTEMBU | USD | 1.8344% | -10.06% | -12.91% | 0.84 | 1.50 | 3.04% | 3/7 | BAL-BAL-USD | FTEMBU | USD | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | FTEMBU | USD | 0.3901% | 11.69% | 26.42% | 0.93 | 1.30 | 11.40% | 1/7 | BAL-BAL-USD | FTEMBU | USD | 0.1342% | -18.89% | -7.01% | 0.92 | 1.30 | -9.77% | 7/7 | BAL-BAL-USD | FTEMBU | USD | 0.0923% | -1.51% | -7.71% | 0.87 | 1.41 | -5.55% | 5/5 | ||||||||||||||
| INGINA | Goldman Sachs Asia Income - X Cap USD | 08-12-2023 | 948.7000 | USD | 0.44% | 1,000 USD | 5.00% | 0.62% | -2.44% | -0.15% | 0.89% | 1.02% | -10.39% | -0.93% | 1.04% | 0.69% | 31.10.2023 | -0.65% | 8.67% | -1.26% | 41.96% | 2.80% | 10.43% | 4.48% | 9.85% | 3.87% | 4.40% | 10-12-2023 | 30-06-2023 | 2.40 | 2.00 | 0 | 0.725 | 119 | 28-11-2023 | 4 | 96 | 0 | 0 | 51 | 0 | 4,711,072 | 100.26 | -0.26 | 11.45 | 1.30 | 93 | 3 | EQ-ASPAC | INGINA | USD | 0.3675% | 22.86% | 17.38% | 0.93 | 1.04 | -6.46% | 11/13 | EQ-ASPAC | INGINA | USD | 2.1319% | 22.04% | 21.65% | 0.91 | 1.08 | -1.96% | 8/13 | EQ-ASPAC | INGINA | USD | 1.8344% | -16.10% | -11.34% | 0.90 | 0.95 | 3.86% | 3/13 | EQ-ASPAC | INGINA | USD | 1.0263% | 32.86% | 30.24% | 0.82 | 0.86 | 1.80% | 6/13 | EQ-ASPAC | INGINA | USD | 0.3901% | 10.92% | 8.27% | 0.90 | 1.02 | -2.91% | 9/13 | EQ-ASPAC | INGINA | USD | 0.1342% | -13.57% | -9.00% | 0.90 | 1.05 | -4.06% | 11/13 | EQ-ASPAC | INGINA | USD | 0.0923% | 8.27% | 8.82% | 0.84 | 1.03 | 0.32% | 9/15 | ||||||||||||||||||
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 08-12-2023 | 23.6400 | USD | -0.46% | 1,000 USD | 5.00% | 3.55% | 2.38% | 0.25% | 3.23% | 3.82% | -5.38% | -4.65% | -2.73% | -2.06% | 31.10.2023 | -0.57% | 5.07% | -6.19% | 11.05% | -5.36% | 3.32% | -2.76% | 3.52% | -1.80% | 1.19% | 10-12-2023 | 29-09-2023 | 1.40 | 1.05 | 0 | 0.080 | 152 | 30-11-2023 | 9 | 0 | 91 | 0 | 0 | 94 | 427,131,647 | 158.82 | -58.82 | 7.23 | 5.21 | 36 | 64 | 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 | |||||||||||||||||||||||
| FTGABU | Franklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) USD | 08-12-2023 | 9.8700 | USD | -0.50% | 1,000 USD | 5.00% | 3.03% | 2.07% | 0.30% | 2.17% | -0.60% | -6.23% | -0.46% | -0.44% | -0.56% | 31.10.2023 | -0.55% | 3.55% | -3.86% | 13.61% | -0.43% | 5.92% | 0.17% | 2.60% | -0.13% | 1.82% | 10-12-2023 | 29-09-2023 | 1.25 | 0.95 | 0 | 0 | 52 | 28-11-2023 | 14 | 0 | 86 | 0 | 0 | 111 | 659,540 | 117.70 | -17.70 | 5.22 | 5.62 | 67 | 33 | BOND-GLB | FTGABU | USD | 0.3675% | 5.48% | 8.26% | 0.81 | 0.96 | 3.00% | 4/17 | BOND-GLB | FTGABU | USD | 2.1319% | 8.50% | 9.07% | 0.61 | 0.92 | 1.07% | 8/16 | BOND-GLB | FTGABU | USD | 1.8344% | -4.07% | -4.23% | 0.68 | 1.26 | 1.38% | 7/14 | BOND-GLB | FTGABU | USD | 1.0263% | 6.49% | 5.09% | 0.57 | 0.81 | -0.34% | 9/13 | BOND-GLB | FTGABU | USD | 0.1300% | 1.88% | -4.38% | 0.58 | 0.60 | -5.56% | 15/16 | BOND-GLB | FTGABU | USD | 0.1454% | -3.78% | -5.94% | 0.52 | 0.48 | -1.02% | 6/13 | BOND-GLB | FTGABU | USD | 0.0923% | 1.07% | 4.55% | 0.56 | 0.77 | 3.70% | 2/15 | ||||||||||||||||||
| PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 07-12-2023 | 478.5400 | EUR | 0.33% | 100 EUR | 3.00% | -0.59% | -24.84% | -34.49% | -37.18% | -37.97% | -23.83% | -1.01% | -3.90% | -2.70% | 31.10.2023 | -0.82% | 20.28% | 30.64% | 141.34% | 22.57% | 21.33% | 12.16% | 13.78% | 7.13% | 6.27% | 09-12-2023 | 13-11-2023 | 1.98 | 1.50 | 0 | 0.317 | 28-11-2023 | 0 | 100 | 0 | 0 | 53 | 0 | 322,848,628 | 333.98 | -233.98 | 15.20 | 1.10 | 11 | 88 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
| FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 08-12-2023 | 19.9000 | USD | 0.10% | 1,000 USD | 5.75% | 3.11% | -1.29% | 5.51% | 11.30% | 10.43% | 4.78% | 3.03% | 2.27% | 0.68% | 31.10.2023 | 0.61% | 7.32% | 9.43% | 35.92% | 3.99% | 8.99% | 1.63% | 4.69% | 1.23% | 2.40% | 10-12-2023 | 29-09-2023 | 2.62 | 2.10 | 0 | 0.070 | 23 | 28-11-2023 | 1 | 99 | 0 | 0 | 56 | 0 | 45,507,875 | 100.13 | -0.13 | 7.74 | 1.52 | 52 | 46 | EQ-GFM | FTFMU | USD | 0.3675% | 6.88% | -0.03% | 0.94 | 0.80 | -5.59% | 2/2 | EQ-GFM | FTFMU | USD | 2.1319% | 10.61% | 7.22% | 0.82 | 0.65 | -0.39% | 2/2 | EQ-GFM | FTFMU | USD | 1.8344% | -20.18% | -20.08% | 0.76 | 0.56 | -9.51% | 2/2 | EQ-GFM | FTFMU | USD | 1.0263% | 25.51% | 21.76% | 0.75 | 0.86 | -0.40% | 2/2 | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||
| FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 08-12-2023 | 16.8900 | USD | -0.12% | 1,000 USD | 5.75% | -0.71% | -1.40% | -2.43% | -3.38% | -2.54% | -9.78% | 0.20% | 3.49% | 1.41% | 31.10.2023 | -0.41% | 10.28% | -0.00% | 41.06% | 2.47% | 10.11% | 6.73% | 12.87% | 5.81% | 3.92% | 10-12-2023 | 29-09-2023 | 2.47 | 2.10 | 0 | 0.020 | 12 | 28-11-2023 | 4 | 96 | 0 | 0 | 55 | 0 | 261,365,673 | 100.00 | 0 | 9.54 | 1.54 | 86 | 9 | 5.38 | 0.00 | 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 | ||||||||||||||||
| FTGBU | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 08-12-2023 | 34.7200 | USD | 0.23% | 1,000 USD | 5.75% | 5.89% | 3.61% | 2.78% | 4.61% | 10.47% | 1.90% | 4.07% | 3.60% | 2.22% | 31.10.2023 | 0.36% | 7.41% | 5.87% | 24.82% | 4.47% | 4.46% | 3.70% | 4.48% | 3.09% | 1.63% | 10-12-2023 | 29-09-2023 | 1.66 | 1.30 | 0 | 0.080 | 107 | 28-11-2023 | 12 | 62 | 27 | 0 | 50 | 86 | 104,774,184 | 101.35 | -1.35 | 8.91 | 1.23 | 40 | 22 | 4.87 | 3.07 | 57 | 43 | 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 | ||||||||||||||
| FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 08-12-2023 | 34.2500 | USD | -0.61% | 1,000 USD | 5.75% | 7.84% | 1.09% | 1.12% | 6.17% | 3.16% | -8.36% | 3.61% | 3.12% | 4.28% | 31.10.2023 | -0.54% | 7.96% | -1.16% | 33.03% | 3.53% | 9.95% | 4.21% | 7.89% | 3.62% | 6.35% | 10-12-2023 | 31-08-2023 | 1.81 | 1.50 | 0 | 0.050 | 17 | 28-11-2023 | 4 | 96 | 0 | 0 | 83 | 0 | 1,201,856,596 | 100.00 | -0.00 | 14.35 | 3.20 | 33 | 54 | 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 | ||||||||||||||||||
| FTGFSU | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913 | 08-12-2023 | 13.8200 | USD | 0.07% | 1,000 USD | 5.75% | 5.26% | 2.83% | 3.52% | 9.34% | 12.45% | -0.97% | 0.57% | 0.70% | 0.57% | 31.10.2023 | 0.07% | 6.81% | 0.99% | 25.48% | 0.16% | 4.71% | 0.67% | 4.74% | 0.91% | 1.63% | 10-12-2023 | 31-08-2023 | 1.84 | 1.50 | 0 | 0.080 | 208 | 28-11-2023 | 4 | 58 | 38 | 0 | 148 | 224 | 57,474,370 | 110.66 | -10.66 | 18.00 | 3.10 | 48 | 9 | 6.80 | 4.11 | 41 | 59 | 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 | ||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 08-12-2023 | 31.9300 | USD | -0.22% | 1,000 USD | 5.75% | -1.15% | -2.53% | -6.75% | -4.77% | -5.73% | -11.77% | -0.05% | 0.49% | -0.34% | 31.10.2023 | -0.68% | 9.38% | 0.16% | 42.45% | 2.75% | 9.25% | 4.52% | 10.95% | 3.29% | 3.29% | 10-12-2023 | 29-09-2023 | 2.19 | 1.85 | 0 | 0.080 | 22 | 28-11-2023 | 1 | 99 | 0 | 0 | 54 | 0 | 519,645,360 | 100.10 | -0.10 | 14.47 | 1.95 | 97 | 1 | 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 | ||||||||||||||||||
| FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 08-12-2023 | 15.7000 | USD | -0.44% | 1,000 USD | 5.00% | 2.21% | 1.75% | -1.94% | 0.00% | -0.19% | -4.28% | -2.47% | -1.16% | -1.31% | 31.10.2023 | -0.45% | 4.21% | -3.52% | 7.23% | -2.35% | 2.83% | -0.81% | 2.38% | -0.91% | 0.81% | 10-12-2023 | 29-09-2023 | 1.44 | 1.05 | 0 | 0.060 | 84 | 28-11-2023 | 4 | 0 | 96 | 0 | 0 | 29 | 34,659,247 | 162.37 | -62.37 | 5.43 | 4.74 | 48 | 52 | 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 | ||||||||||||||||||
| INGIGLG | Goldman Sachs Global Equity Impact Opportunities - X Cap EUR | 08-12-2023 | 478.8900 | EUR | 0.34% | 100 EUR | 5.00% | 7.14% | 1.08% | -4.83% | -5.76% | -7.98% | -2.76% | 4.13% | 4.36% | 4.97% | 31.10.2023 | -0.23% | 8.62% | 3.45% | 30.03% | 7.59% | 9.48% | 7.22% | 6.76% | 6.65% | 4.56% | 10-12-2023 | 30-06-2023 | 2.30 | 2.00 | 0 | 0.147 | -7 | 28-11-2023 | 2 | 98 | 0 | 0 | 40 | 0 | 45,667,078 | 100.00 | -0.00 | 22.09 | 3.18 | 48 | 50 | EQ-GLB | INGIGLG | USD | 0.3675% | 16.69% | 25.97% | 0.90 | 1.25 | 5.19% | 7/31 | EQ-GLB | INGIGLG | USD | 2.1319% | 24.33% | 27.83% | 0.84 | 1.26 | -2.19% | 15/28 | EQ-GLB | INGIGLG | USD | 1.8344% | -12.29% | -13.37% | 0.87 | 1.29 | 3.08% | 9/24 | EQ-GLB | INGIGLG | USD | 1.0263% | 22.48% | 30.43% | 0.71 | 1.21 | 3.38% | 7/23 | EQ-GLB | INGIGLG | USD | 0.3901% | 7.58% | -4.30% | 0.91 | 1.18 | -13.16% | 45/46 | EQ-GLB | INGIGLG | USD | 0.1342% | -2.86% | -4.27% | 0.93 | 1.39 | 3.13% | 16/42 | EQ-GLB | INGIGLG | USD | 0.0923% | 2.42% | 2.73% | 0.93 | 1.20 | -0.14% | 22/42 | ||||||||||||||||||
| INGIFAB | Goldman Sachs Food & Beverages - X Cap USD | 05-12-2023 | 2,226.1899 | USD | -0.67% | 1,000 USD | 5.00% | 0.57% | -2.07% | -5.30% | -1.76% | -4.55% | -1.33% | 2.56% | 2.78% | 3.38% | 31.10.2023 | 0.10% | 6.79% | 2.98% | 12.22% | 4.31% | 4.84% | 3.28% | 2.11% | 3.70% | 2.28% | 08-12-2023 | 30-06-2023 | 2.30 | 2.00 | 0 | 0.246 | 57 | 28-11-2023 | 1 | 99 | 0 | 0 | 68 | 0 | 33,434,517 | 100.65 | -0.65 | 20.14 | 3.53 | 74 | 25 | 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 | ||||||||||||||||||
| FTASCU | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 | 08-12-2023 | 56.1500 | USD | -0.21% | 1,000 USD | 5.75% | 4.72% | 2.24% | 5.62% | 3.54% | 9.09% | 5.16% | 4.92% | 5.61% | 4.78% | 31.10.2023 | 0.63% | 8.41% | 14.20% | 50.78% | 7.61% | 8.79% | 5.53% | 7.13% | 5.73% | 3.08% | 10-12-2023 | 29-09-2023 | 2.23 | 1.85 | 0 | 0.050 | -50 | 28-11-2023 | 4 | 96 | 0 | 0 | 63 | 0 | 145,237,803 | 100.00 | 0 | 12.76 | 1.64 | 48 | 46 | 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 | ||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 08-12-2023 | 41.4200 | USD | -0.02% | 1,000 USD | 5.75% | 1.25% | 0.56% | -1.07% | 2.32% | 5.10% | -7.27% | 2.46% | 3.73% | 1.39% | 31.10.2023 | -0.26% | 9.67% | 2.76% | 43.19% | 3.64% | 9.08% | 5.88% | 11.15% | 4.86% | 2.90% | 10-12-2023 | 29-09-2023 | 2.00 | 1.65 | 0 | 0.020 | 24 | 28-11-2023 | 4 | 96 | 0 | 0 | 80 | 0 | 169,454,211 | 100.20 | -0.20 | 9.21 | 1.22 | 83 | 13 | 5.38 | 0.00 | 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 | ||||||||||||||||
| FTEMBE | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 08-12-2023 | 10.7300 | USD | -0.19% | 1,000 USD | 5.00% | 3.27% | 2.68% | 3.47% | 7.95% | 10.96% | -4.89% | -4.10% | -2.43% | -1.83% | 31.10.2023 | -0.44% | 5.68% | -6.22% | 17.41% | -6.09% | 3.87% | -3.35% | 4.40% | -1.72% | 1.44% | 10-12-2023 | 31-08-2023 | 1.89 | 1.50 | 0 | 0.090 | 89 | 28-11-2023 | 4 | 0 | 96 | 0 | 2 | 88 | 54,724,929 | 150.79 | -50.79 | 11.59 | 5.20 | 11 | 89 | 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 | ||||||||||||||||||
| AIGLAF | PineBridge Latin America Equity Fund - Class A | 08-12-2023 | 15.1703 | USD | 0.83% | 1,000 USD | 5.00% | 6.31% | 8.81% | 6.50% | 13.49% | 19.51% | 4.62% | 1.49% | 3.74% | -0.01% | 31.10.2023 | 1.04% | 12.40% | 7.82% | 30.87% | -0.74% | 11.50% | 0.63% | 5.47% | 0.76% | 4.43% | 09-12-2023 | 14-04-2023 | 2.10 | 1.30 | 05-12-2023 | 3 | 97 | 0 | 0 | 39 | 0 | 46,994,468 | 100.00 | 0 | 7.95 | 1.54 | 87 | 4 | 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 | 08-12-2023 | 26.9700 | USD | 0.00% | 1,000 USD | 5.75% | 8.05% | 0.94% | 2.78% | 4.17% | 9.23% | -2.27% | 5.13% | 4.74% | 4.03% | 31.10.2023 | 0.00% | 9.66% | 4.70% | 37.05% | 6.72% | 9.30% | 6.56% | 7.94% | 5.88% | 3.82% | 10-12-2023 | 29-09-2023 | 1.90 | 1.50 | 0 | 0.090 | 33 | 28-11-2023 | 2 | 98 | 0 | 0 | 33 | 0 | 39,869,035 | 100.00 | -0.00 | 27.21 | 4.76 | 51 | 47 | 5.38 | 0.00 | 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 | ||||||||||||||||
| FTGHYU | Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614 | 08-12-2023 | 15.4400 | USD | -0.19% | 1,000 USD | 5.00% | 3.00% | 2.73% | 4.18% | 7.15% | 10.05% | -1.08% | 0.66% | 0.77% | 0.69% | 31.10.2023 | -0.10% | 4.11% | -0.92% | 15.36% | -0.39% | 3.80% | 0.67% | 3.67% | 1.04% | 0.98% | 10-12-2023 | 31-08-2023 | 1.81 | 1.35 | 0 | 0.050 | 30 | 28-11-2023 | 5 | 0 | 94 | 0 | 6 | 275 | 5,012,926 | 114.09 | -14.09 | 6.96 | 0.59 | 9.31 | 4.58 | 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 | ||||||||||||||||
| FTIFU | Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 | 08-12-2023 | 18.2200 | USD | -0.11% | 1,000 USD | 5.75% | 4.65% | 2.59% | 2.02% | 5.14% | 8.00% | -2.52% | -1.00% | -0.22% | -0.08% | 31.10.2023 | -0.04% | 6.56% | 0.39% | 23.21% | -1.06% | 3.83% | -0.33% | 4.63% | 0.18% | 1.56% | 10-12-2023 | 29-09-2023 | 1.73 | 1.35 | 0 | 0.050 | 168 | 28-11-2023 | 5 | 49 | 46 | 0 | 38 | 84 | 28,624,619 | 127.85 | -27.85 | 10.53 | 1.83 | 40 | 10 | 7.28 | 5.09 | 43 | 57 | 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 | ||||||||||||||
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