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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 
PARETBNP Paribas Funds Turkey Equity USD16-07-2024119.3200USD0.51% 100,000 EUR3.00%8.35%30.52%46.08%53.03%89.55%45.61%22.64%7.64%2.57%30.06.20243.57%15.55%35.88%66.06%14.04%26.65%3.59%16.73%-1.06%7.88%18-07-202403-06-20242.231.7501.04815-07-20240100002901,544,648103.48-3.485.670.97892EQ-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
PARTUBNP Paribas Funds Turkey Equity EUR16-07-2024372.2100EUR0.79% 100 EUR3.00%6.44%27.54%46.02%48.38%95.87%49.64%23.41%8.42%4.83%30.06.20243.86%15.56%39.17%61.12%16.65%29.70%4.76%17.44%-0.64%7.80%18-07-202408-07-20242.231.7501.04816-07-20243970029055,704,764104.14-4.146.020.85790EQ-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
PARBRBNP Paribas Funds Brazil Equity USD17-07-202479.8500USD-0.51% 1,000 USD3.00%8.85%-0.73%-12.30%-3.22%-10.62%-9.47%-7.50%-2.37%-4.21%30.06.2024-0.74%12.79%-1.03%22.57%-3.33%8.22%-2.35%4.15%0.90%4.98%18-07-202403-06-20242.241.7501.10415-07-20242980042052,021,137100.08-0.088.241.377716EQ-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
ABIEAberdeen Global - Indian Equity Fund16-07-2024244.2941USD0.26% 100,000 EUR6.38%2.91%14.97%18.31%31.18%29.92%6.66%8.62%6.65%7.66%30.06.20240.60%6.66%7.26%31.60%7.22%6.53%5.59%5.95%5.95%2.71%17-07-202401-04-20050.027131-12-20231.911.7500.12515-07-2024-046054350204,399,154100.04-0.0431.554.47406EQ-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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU16-07-2024431.8100USD-0.10% 1,000 USD4.50%2.43%12.26%13.95%24.17%25.84%9.92%11.15%9.20%9.40%30.06.20240.88%5.52%11.42%27.30%11.47%7.45%8.61%5.81%8.51%2.81%17-07-202408-05-20242.051.7015-07-20244980-339042,372,571104.04-4.0424.003.418711EQ-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
PARIUBNP Paribas Funds India Equity USD16-07-2024232.2600USD0.33% 1,000 USD3.00%3.38%12.14%15.51%28.59%29.57%10.69%10.78%7.14%6.90%30.06.20240.90%5.86%11.04%25.82%9.61%6.13%6.11%5.54%5.31%3.00%18-07-202403-06-20242.231.7500.45515-07-20244960053082,335,872102.95-2.9521.432.897916EQ-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
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434517-07-202470.6800USD-0.53% 1,000 USD5.75%3.39%10.91%15.55%27.03%29.66%12.40%13.10%8.86%9.52%30.06.20241.06%6.43%15.31%32.85%13.23%8.04%8.05%6.59%7.62%2.86%18-07-202429-03-20241.851.5000.0501615-07-202419900530780,895,114100.00-0.0018.164.698612EQ-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
AIGIEFPineBridge India Equity Fund - Class A16-07-202495.8770USD-0.09% 1,000 USD5.00%1.94%11.11%13.11%24.71%29.02%7.41%11.94%8.70%10.20%30.06.20240.71%5.90%10.11%30.47%10.99%6.55%7.90%5.52%7.69%3.70%17-07-202414-04-20232.061.3015-07-2024979012470326,343,716102.94-2.9413.831.5460194.910.17EQ-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
FFGRCHFidelity - Greater China Fund A-ACC-USD17-07-202411.9200USD-2.38% 1,000 USD5.25%-1.73%7.97%15.50%8.07%2.05%-13.78%-0.48%1.35%-30.06.2024-1.02%12.07%-11.17%28.02%-1.04%14.31%3.44%10.19%18-07-202431-05-20241.931.5015-07-2024198017048,948,145100.39-0.3914.432.24837EQ-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
ABCEUAberdeen Global - Chinese Equity Fund17-07-202420.2402USD0.51% 100,000 EUR6.38%-2.82%3.99%7.48%-6.11%-15.01%-22.07%-7.73%-3.66%-1.93%30.06.2024-1.88%13.02%-18.73%21.67%-4.55%15.03%0.70%9.25%2.23%5.04%18-07-202424-03-20060.186131-12-20231.921.7500.15615-07-202429800540191,357,715100.00014.682.34866EQ-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
AIGGCEFPineBridge Greater China Equity Fund - Class A17-07-202442.0521USD-0.37% 1,000 USD5.00%1.85%14.20%25.60%15.02%4.39%-5.70%0.97%1.05%0.83%30.06.2024-0.38%9.79%-6.67%18.89%-1.15%7.86%0.93%5.92%2.00%2.58%18-07-202414-04-20232.041.3015-07-202401000059055,603,800100.00010.380.918712EQ-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
FTCFranklin Templeton - Templeton China Fund A(acc)USD17-07-202417.8000USD-1.11% 1,000 USD5.75%-1.39%4.46%10.77%-8.06%-17.36%-24.56%-9.49%-5.28%-2.51%30.06.2024-2.06%15.70%-21.89%24.66%-8.26%13.98%-1.39%9.89%1.21%5.48%18-07-202401-12-20000.048130-04-20242.462.1000.040915-07-2024-010000450189,323,912100.13-0.1312.531.77914EQ-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 USD17-07-20241,034.9000USD-1.16% 1,000 USD5.00%-3.69%7.75%20.18%12.96%2.84%-18.23%-2.40%-0.14%1.81%30.06.2024-1.29%14.11%-14.24%34.11%-3.07%16.90%2.05%10.38%3.65%6.43%18-07-202431-12-20232.402.0000.8946515-07-2024-01000037038,542,647100.76-0.7618.012.80859EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
AZCHAUAllianz China Equity AT USD - acc17-07-20249.6846USD-0.51% 1,000 USD5.00%-0.76%7.49%13.95%-1.62%-9.84%-18.15%-4.15%-2.34%0.55%30.06.2024-1.46%13.30%-16.55%21.47%-3.41%14.01%0.61%8.15%2.40%5.20%18-07-202410-06-20242.302.2515-07-2024397006003,129,536102.51-2.5110.711.4182901000EQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR17-07-202417.1400EUR-0.58% 100 EUR5.25%-4.14%0.23%12.32%-2.89%-5.20%-2.23%-1.31%0.48%5.90%30.06.2024-0.02%10.24%-0.74%13.04%0.63%4.46%1.56%3.83%4.46%4.47%18-07-202426-04-20241.901.5015-07-202479300755220,616,058100.0009.110.977514EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARCHUBNP Paribas Funds China Equity USD17-07-2024340.8300USD-0.68% 1,000 USD3.00%-1.34%6.64%11.20%-5.56%-14.96%-22.11%-4.09%-1.37%0.61%30.06.2024-1.88%13.42%-19.50%22.89%-2.04%18.65%3.77%11.64%5.00%6.23%18-07-202403-06-20242.231.7500.15015-07-20241990054087,665,850100.03-0.0313.251.89914EQ-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
ISHCHIiShares MSCI China A UCITS ETF18-07-20244.1110USD0.00% 1,000 USD5.00%-1.39%-1.96%7.00%-0.46%-9.61%-13.77%0.20%0.79%-30.06.2024-1.17%9.54%-10.33%20.86%4.88%18.41%5.40%7.58%18-07-202431-05-20240.400.4015-07-202401000048502,526,832,218102.38-2.3812.531.33919EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD17-07-202412.8800USD-0.08% 1,000 USD5.25%-3.88%5.92%6.80%-8.78%-15.15%-21.36%-7.68%-4.33%-0.67%30.06.2024-1.74%14.48%-18.64%24.04%-6.72%13.02%-0.82%8.81%2.21%5.19%18-07-202426-04-20241.901.5015-07-202439501461551,502,168100.00013.121.81805EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFTHAFidelity - Thailand Fund A-ACC-USD17-07-20248.1570USD0.57% 1,000 USD5.25%2.89%0.11%-3.68%-6.33%-15.11%-8.22%-8.34%-3.63%-30.06.2024-0.74%7.85%-5.13%15.80%-3.71%5.97%-2.47%4.69%18-07-202431-05-20241.951.5015-07-2024199005243,675,904100.13-0.1312.561.396336EQ-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
PARWEEBNP Paribas Funds Energy Transition [Classic, C]16-07-2024446.8800EUR2.63% 100 EUR3.00%-0.18%14.22%0.61%-16.27%-43.98%-27.82%-1.23%-1.80%-4.56%30.06.2024-2.50%18.89%-17.56%54.10%12.30%29.11%7.12%11.71%4.49%7.85%18-07-202403-06-20241.991.5000.31715-07-202429800380257,306,210108.58-8.5822.601.563662EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc16-07-2024107.7400EUR0.18% 100 EUR3.00%1.27%3.21%2.96%9.85%8.02%-0.57%0.55%0.77%0.92%30.06.2024-0.04%4.00%-0.85%12.92%-0.45%3.59%0.21%1.99%0.78%1.00%18-07-202403-06-20241.581.2000.93915-07-20244096002719,358,562181.90-81.907.683.36BOND-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
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]16-07-202461.6200USD2.27% 1,000 USD3.00%1.62%16.88%0.64%-13.66%-45.79%-29.77%-1.84%-2.51%-6.63%30.06.2024-2.69%20.06%-19.74%55.30%10.79%29.02%6.28%12.71%3.81%7.10%18-07-202403-06-20241.981.5000.31715-07-202429800380425,631,140108.58-8.5822.601.563662EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CQABMC-QUADRAT ARTS Best Momentum VTA17-07-2024298.2500EUR-0.06% 100,000 EUR5.00%1.21%1.82%7.96%9.87%9.53%0.35%3.77%2.72%2.83%30.06.20240.08%5.27%3.06%21.15%4.72%5.10%3.12%3.63%2.75%1.47%18-07-2024ročne28-03-20242.632.100017-07-202429404005,411,835100.00014.092.106034EQ-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.
PARWLVUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]17-07-2024782.1200USD0.07% 100,000 EUR3.00%4.07%5.88%7.74%16.18%9.71%1.55%4.85%5.97%5.58%30.06.20240.18%7.47%4.07%20.24%5.65%6.65%6.15%4.54%6.23%1.87%18-07-202403-06-20241.981.5000.18915-07-202419900101039,881,691100.02-0.0218.112.677128EQ-GLBPARWLVUUSD0.3675%16.69%5.56%0.931.16-13.73%27/31EQ-GLBPARWLVUUSD2.1319%24.33%25.67%0.890.923.01%7/28EQ-GLBPARWLVUUSD1.8344%-12.29%-6.41%0.890.955.15%4/24EQ-GLBPARWLVUUSD1.0263%22.48%17.05%0.790.84-2.01%15/23EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481917-07-202424.1600USD0.17% 1,000 USD5.00%2.33%2.46%0.96%8.24%-1.47%-4.18%-5.16%-3.45%-2.13%30.06.2024-0.41%5.57%-4.83%12.39%-5.75%2.84%-3.97%2.60%-2.30%1.04%18-07-202431-05-20241.401.0500.08012516-07-2024140860091392,355,821212.30-112.309.074.883169BOND-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
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]17-07-20241,777.9800EUR-1.17% 100 EUR3.00%3.20%9.11%11.79%18.10%21.85%8.16%11.02%9.40%9.87%30.06.20240.68%6.31%7.52%13.68%10.33%6.08%10.06%3.35%7.68%3.30%18-07-202403-06-20241.981.5000.08515-07-2024199004701,211,483,028100.00021.613.805938EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARENVOBNP Paribas Funds Climate Impact16-07-2024271.3300EUR1.56% 100 EUR3.00%2.55%4.75%9.09%15.38%4.20%-1.81%7.33%7.00%8.07%30.06.2024-0.10%9.65%2.52%29.33%10.24%13.83%9.69%5.85%9.36%5.87%18-07-202403-06-20242.682.2000.11615-07-2024298005301,592,829,685100.00-0.0023.432.833564EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD17-07-202410.7100USD0.19% 1,000 USD5.00%1.23%3.98%1.81%8.62%2.29%-2.79%-1.24%-0.41%-0.08%30.06.2024-0.26%3.34%-4.10%6.45%-2.22%3.84%-0.56%1.38%-0.38%1.19%18-07-202430-04-20241.270.9500.0103315-07-202410990057879,335,504104.18-4.185.265.54973BOND-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
PARBSAUBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]17-07-2024151.0300USD-1.24% 100,000 EUR3.00%0.79%11.62%20.18%14.35%4.74%-8.70%-0.08%0.80%2.48%30.06.2024-0.67%9.25%-8.68%22.63%-1.80%9.89%1.07%6.59%3.00%3.66%18-07-202403-06-20241.981.5000.28315-07-20242980041026,538,932100.39-0.3917.152.31913EQ-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
FTMBFFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD17-07-2024110.3000USD0.42% 1,000 USD5.75%5.93%7.60%10.33%18.56%13.92%4.02%5.63%4.58%4.54%30.06.20240.27%8.36%6.94%24.89%5.97%6.05%3.87%3.14%4.22%1.59%18-07-202401-12-20000.005130-04-20241.841.5000.0604715-07-202419720464130,124,321100.00013.341.96484911.042.89EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
PIOECAmundi S.F. - EUR Commodities EUR17-07-202427.3500EUR0.00% 100 EUR5.00%-2.43%-2.50%3.29%-2.46%-1.94%1.86%4.07%1.79%-3.51%30.06.20240.31%6.89%9.65%33.95%10.01%8.02%3.49%3.22%1.01%3.45%18-07-202408-05-20241.161.0015-07-202482018-001035,057,510125.43-25.433.320.16COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240217-07-202424.6500USD-0.76% 1,000 USD5.75%2.07%7.03%11.99%20.13%13.49%3.68%5.66%2.89%2.36%30.06.20240.31%8.20%3.96%22.46%2.79%4.61%1.68%4.26%2.27%1.94%18-07-202430-04-20241.821.5000.0306115-07-202469400510249,363,510100.19-0.1916.362.168113EQ-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
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD16-07-2024205.4700USD0.15% 1,000 USD3.00%2.43%5.30%3.32%13.58%5.08%-3.63%-1.80%-0.71%-1.17%30.06.2024-0.31%6.44%-3.59%23.28%-3.75%5.64%-1.81%3.44%-0.73%1.46%18-07-202403-06-20241.941.5000.54615-07-2024-401040135222,319,467188.77-88.773.751.0800BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARCBEBNP Paribas Funds Global Convertible EUR16-07-2024183.2400EUR0.64% 100 EUR3.00%2.60%3.99%5.34%9.03%4.24%-3.85%3.14%1.96%1.86%30.06.2024-0.39%4.30%-3.23%17.78%2.66%8.29%2.87%3.29%2.28%2.16%18-07-202403-06-20241.641.2000.22415-07-2024-149704480,748,665128.38-28.3818.112.9623BOND-CONV-GLBBOND-CONV-GLBPARCBEUSD2.1319%13.26%6.64%0.910.94-5.94%2/2BOND-CONV-GLBPARCBEUSD1.8344%-5.90%-13.91%0.870.94-8.50%2/2BOND-CONV-GLBPARCBEUSD1.0263%16.99%21.48%0.881.201.37%1/2BOND-CONV-GLBPARCBEUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-GLBPARCBEUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25617-07-202425.1500USD0.32% 1,000 USD5.00%1.70%2.53%-2.33%3.80%-6.05%-3.49%-4.15%-2.47%-1.59%30.06.2024-0.35%4.73%-3.82%5.45%-3.70%1.92%-2.17%2.12%-1.11%0.99%18-07-202429-03-20241.391.0500.05018115-07-2024160840086348,017,849147.40-47.406.605.034258BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218217-07-202418.8700USD-0.42% 1,000 USD5.75%3.57%9.33%15.13%22.22%14.64%4.39%5.99%3.81%2.78%30.06.20240.31%7.17%4.44%21.68%4.08%5.63%2.72%4.55%3.21%2.05%18-07-202429-03-20241.601.5000.0903315-07-20242980041012,619,157100.30-0.3014.712.237919EQ-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 - 1161417-07-202416.5200USD-0.12% 1,000 USD5.00%1.85%2.93%4.49%12.76%8.83%0.30%0.52%0.88%0.93%30.06.2024-0.01%4.29%0.04%16.29%-0.67%3.54%-0.07%2.51%0.94%0.93%18-07-202429-03-20241.811.3500.0401815-07-20246094063055,851,139112.67-12.676.070.569.414.51397BOND-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
INGILAGoldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD17-07-20242,024.0200USD-0.96% 1,000 USD5.00%3.47%10.54%17.07%17.37%8.96%-5.28%2.29%2.49%-0.57%30.06.2024-0.46%8.05%-4.52%22.95%1.60%10.56%2.87%5.08%2.96%2.86%18-07-202431-12-20231.100.8500.0664015-07-202401000062506,222,671100.42-0.4212.981.518810EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289817-07-202464.0400USD-0.47% 1,000 USD5.75%1.46%8.40%13.89%20.04%16.10%0.19%6.10%4.74%5.31%30.06.20240.03%7.33%6.27%34.43%7.25%8.84%4.45%5.79%5.35%2.58%18-07-202430-04-20242.231.8500.0404015-07-202459500650158,229,093100.34-0.3415.582.184251EQ-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491217-07-202444.7600USD-1.71% 1,000 USD5.75%9.41%13.89%15.66%35.84%33.33%2.44%7.23%5.29%6.56%30.06.20240.07%9.30%-2.29%30.54%0.30%8.05%3.08%5.63%2.52%4.41%18-07-202430-04-20241.811.5000.0403615-07-2024199008511,251,859,483100.00017.893.152962EQ-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
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26717-07-202437.3400USD-1.76% 1,000 USD5.75%2.30%11.36%19.60%15.89%5.45%-7.44%0.71%0.40%0.02%30.06.2024-0.63%9.03%-8.70%22.52%-1.29%10.49%0.95%6.51%2.12%2.53%18-07-202429-03-20242.191.8500.0601315-07-202419900550535,974,739100.22-0.2216.242.14981EQ-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
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278317-07-202428.8300USD-2.17% 1,000 USD5.75%3.71%8.26%3.93%13.06%3.41%-3.99%4.09%4.13%4.11%30.06.2024-0.19%10.23%-0.11%29.36%4.22%10.59%5.13%6.80%5.28%3.65%18-07-202430-04-20241.901.50003015-07-20242980032043,888,821100.00-0.0032.175.745345EQ-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
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD17-07-202411.6000USD-0.26% 1,000 USD5.00%1.84%1.67%4.98%15.08%7.01%-2.01%-3.96%-2.85%-1.49%30.06.2024-0.20%5.82%-2.88%21.60%-5.76%4.16%-4.47%3.06%-2.13%1.19%18-07-202430-04-20241.891.5000.1008615-07-202480920010058,508,628151.85-51.8511.525.261684BOND-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
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25017-07-202447.1000USD-1.63% 1,000 USD5.75%3.22%10.85%16.33%16.04%7.80%-5.13%2.50%2.52%2.37%30.06.2024-0.44%9.24%-4.35%27.56%0.16%9.48%2.59%6.74%4.19%2.51%18-07-202429-03-20242.001.6500.0201415-07-2024-210200820199,450,488102.28-2.2810.811.328913EQ-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
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290417-07-202425.0300USD0.08% 1,000 USD5.75%4.90%9.59%16.47%29.29%22.88%7.78%6.07%3.34%1.81%30.06.20240.55%7.10%9.72%32.64%6.17%6.74%1.97%5.05%2.04%1.92%18-07-202430-04-20242.622.1000.0601215-07-20241990058058,303,266100.01-0.019.741.545544EQ-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
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30917-07-202438.3200USD-0.03% 1,000 USD5.75%3.82%8.40%11.30%17.26%8.99%2.64%5.10%3.57%2.72%30.06.20240.17%7.12%2.90%18.65%3.86%4.78%3.16%3.64%3.26%1.59%18-07-202429-03-20241.661.3000.05011115-07-20249632803791115,031,710100.00011.701.4849146.434.394654BAL-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
AIGLAFPineBridge Latin America Equity Fund - Class A17-07-202413.8055USD-0.89% 1,000 USD5.00%7.59%-3.81%-10.08%0.97%-6.75%-0.49%-3.16%-0.01%-1.85%30.06.2024-0.03%11.31%6.88%21.97%1.05%11.51%-0.85%3.24%1.67%4.11%18-07-202414-04-20232.071.3015-07-20240990141035,265,034100.0008.831.51836EQ-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
INGIUSHDGoldman Sachs US Equity Income - X Cap USD17-07-2024878.1100USD-0.67% 1,000 USD5.00%2.49%7.17%13.13%21.32%20.23%10.28%10.54%9.75%7.86%30.06.20240.88%7.06%11.48%18.16%10.22%4.93%8.38%3.52%8.20%1.92%18-07-202431-12-20232.302.0000.11016916-07-20241990042054,458,434100.82-0.8220.014.678811EQ-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
INGINAGoldman Sachs Asia Income - X Cap USD17-07-20241,155.1600USD-1.28% 1,000 USD5.00%1.31%13.29%24.47%23.23%14.72%-6.58%1.31%1.75%1.93%30.06.2024-0.40%8.79%-6.85%29.42%-1.21%10.68%1.60%7.23%2.59%2.99%18-07-202431-12-20232.402.0000.76115-07-20240100005306,955,743101.85-1.8511.291.35909EQ-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 - 27117-07-202453.2300USD-0.37% 1,000 USD5.75%3.52%8.17%10.09%20.87%8.32%-2.54%5.17%3.57%3.25%30.06.2024-0.19%9.50%1.13%31.92%4.62%9.44%3.97%6.42%4.68%2.82%18-07-202429-03-20241.881.5000.0401115-07-20243970073035,369,295100.00-0.0017.192.19592EQ-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
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