Fund list
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISHRUS | iShares MSCI Russia ADR/GDR UCITS ETF | 19-10-2021 | 189.0400 | USD | 0.00% | 1,000 USD | 5.00% | 11.02% | 24.71% | 36.64% | 35.88% | 83.25% | 22.13% | 18.45% | 11.56% | 6.20% | 30.09.2021 | 1.80% | 15.07% | 12.74% | 40.75% | 13.55% | 11.39% | 10.02% | 11.49% | 2.63% | 5.08% | 19-10-2021 | 31-08-2021 | 0.65 | 0.65 | 13-10-2021 | 1 | 99 | 0 | 0 | 19 | 0 | 364,496,154 | 100.00 | 0 | 5.93 | 1.00 | 90 | 9 | EQ-RUS | ISHRUS | RUB | 5.1502% | 17.87% | 5.15% | 0.88 | 1.27 | -16.18% | 5/5 | EQ-RUS | ISHRUS | RUB | 7.4233% | 28.25% | 35.60% | 0.88 | 1.37 | -0.34% | 2/5 | EQ-RUS | ISHRUS | RUB | 7.4341% | 9.01% | 9.22% | 0.92 | 1.30 | -0.27% | 4/5 | EQ-RUS | ISHRUS | RUB | 9.2310% | 2.49% | 0.63% | 0.90 | 1.14 | -0.95% | 4/5 | EQ-RUS | EQ-RUS | EQ-RUS | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARRE | BNP Paribas Funds Russia Equity EUR | 15-10-2021 | 198.4800 | EUR | 0.35% | 100 EUR | 3.00% | 7.12% | 16.25% | 25.72% | 25.64% | 54.74% | 16.05% | 13.89% | 13.39% | 8.76% | 30.09.2021 | 1.27% | 11.65% | 9.67% | 28.98% | 10.30% | 9.60% | 10.62% | 7.92% | 6.19% | 4.57% | 19-10-2021 | 17-12-2020 | 2.20 | 1.75 | 0 | 0.303 | 04-10-2021 | 0 | 100 | 0 | 0 | 44 | 0 | 136,703,389 | 100.14 | -0.14 | 6.84 | 0.92 | 53 | 42 | EQ-RUS | PARRE | RUB | 5.1502% | 17.87% | 19.56% | 0.92 | 0.97 | 2.10% | 2/5 | EQ-RUS | PARRE | RUB | 7.4233% | 28.25% | 21.10% | 0.91 | 0.97 | -6.60% | 5/5 | EQ-RUS | PARRE | RUB | 7.4341% | 9.01% | 12.79% | 0.94 | 1.01 | 3.76% | 2/5 | EQ-RUS | PARRE | RUB | 9.2310% | 2.49% | 1.38% | 0.92 | 1.08 | -0.58% | 3/5 | EQ-RUS | PARRE | RUB | 10.8910% | 39.21% | 46.26% | 0.65 | 0.92 | 9.30% | 3/9 | EQ-RUS | PARRE | RUB | 12.9727% | 67.42% | 55.51% | 0.64 | 0.86 | 17.73% | 1/9 | EQ-RUS | PARRE | RUB | 8.5102% | 10.66% | 8.89% | 0.71 | 0.93 | -1.61% | 5/11 | |||||||||||||||||||
| PARBR | BNP Paribas Funds Brazil Equity USD | 15-10-2021 | 88.4900 | USD | 2.56% | 1,000 USD | 3.00% | -5.68% | -18.23% | -4.29% | -12.39% | 8.50% | -2.21% | -0.63% | -3.65% | -4.29% | 30.09.2021 | 0.71% | 17.58% | 1.17% | 37.94% | 6.18% | 17.82% | 2.87% | 8.22% | -3.59% | 2.49% | 19-10-2021 | 30-07-2021 | 2.22 | 1.75 | 0 | 0.895 | 04-10-2021 | 3 | 97 | 0 | 0 | 73 | 0 | 99,399,834 | 100.75 | -0.75 | 10.20 | 1.90 | 63 | 26 | 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 | 15-10-2021 | 56.7900 | USD | 0.25% | 1,000 USD | 5.75% | 3.44% | 13.83% | 27.65% | 27.65% | 58.63% | 20.72% | 10.60% | 9.76% | 9.39% | 30.09.2021 | 1.65% | 12.36% | 8.19% | 45.07% | 3.35% | 9.44% | 5.87% | 6.86% | 7.70% | 4.41% | 17-10-2021 | 31-05-2021 | 1.89 | 1.50 | 0.310 | -35 | 04-10-2021 | 1 | 99 | 0 | 0 | 48 | 0 | 534,247,802 | 100.00 | 0 | 27.45 | 3.63 | 83 | 14 | 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 | |||||||||||||||||||
| AIGIEF | PineBridge India Equity Fund - Class A | 13-10-2021 | 83.4534 | USD | 0.83% | 1,000 USD | 5.00% | -0.05% | 8.67% | 22.10% | 22.17% | 41.76% | 19.75% | 11.18% | 11.16% | 11.15% | 30.09.2021 | 1.56% | 10.71% | 10.81% | 37.97% | 5.19% | 8.34% | 8.07% | 7.83% | 10.79% | 5.35% | 15-10-2021 | 21-04-2021 | 1.99 | 1.30 | 0 | 0.233 | 11-10-2021 | 2 | 98 | 0 | 0 | 38 | 1 | 288,338,332 | 100.00 | 0 | 30.50 | 5.23 | 70 | 23 | 0.05 | 0.10 | 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 | |||||||||||||||||
| AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 14-10-2021 | 362.0300 | USD | 0.88% | 1,000 USD | 4.50% | 1.77% | 12.11% | 23.30% | 18.53% | 44.74% | 20.59% | 12.30% | 10.31% | 10.15% | 30.09.2021 | 1.63% | 12.08% | 9.95% | 39.71% | 6.74% | 9.11% | 7.76% | 7.03% | 9.02% | 4.70% | 16-10-2021 | 06-08-2021 | 2.05 | 1.70 | 04-10-2021 | 4 | 96 | 0 | -1 | 32 | 0 | 37,726,119 | 102.11 | -2.11 | 26.25 | 3.87 | 83 | 10 | 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 | 18-10-2021 | 222.9660 | USD | 0.50% | 100,000 EUR | 6.38% | -0.47% | 10.73% | 19.78% | 20.41% | 43.19% | 16.62% | 10.66% | 9.25% | 9.77% | 30.09.2021 | 1.32% | 11.00% | 7.71% | 36.52% | 4.95% | 7.88% | 6.39% | 6.24% | 7.82% | 3.83% | 19-10-2021 | 01-04-2005 | 0.027 | 1 | 31-07-2021 | 2.06 | 1.75 | 0 | 0.214 | 04-10-2021 | 2 | 98 | 0 | 0 | 36 | 0 | 243,065,872 | 118.59 | -18.59 | 30.50 | 4.26 | 87 | 11 | 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 | ||||||||||||||||
| PARIU | BNP Paribas Funds India Equity USD | 14-10-2021 | 185.6400 | USD | 0.86% | 1,000 USD | 3.00% | 1.55% | 8.70% | 19.41% | 16.05% | 33.53% | 16.11% | 8.47% | 6.01% | 7.02% | 30.09.2021 | 1.29% | 11.47% | 6.16% | 35.59% | 2.63% | 7.78% | 3.66% | 5.70% | 5.48% | 3.32% | 16-10-2021 | 23-03-2021 | 2.22 | 1.75 | 0 | 0.551 | 04-10-2021 | 3 | 97 | 0 | 0 | 42 | 0 | 70,874,277 | 104.94 | -4.94 | 22.87 | 3.39 | 86 | 10 | 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 | |||||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 18-10-2021 | 38.2642 | USD | -0.45% | 100,000 EUR | 6.38% | 6.49% | -10.53% | -8.70% | -15.25% | 0.04% | 15.10% | 10.88% | 7.13% | 6.28% | 30.09.2021 | 1.01% | 10.93% | 14.19% | 34.55% | 10.34% | 6.25% | 8.29% | 10.49% | 5.14% | 5.32% | 19-10-2021 | 24-03-2006 | 0.186 | 1 | 31-07-2021 | 1.98 | 1.75 | 0 | 0.168 | 04-10-2021 | 3 | 97 | 0 | 0 | 53 | 0 | 362,963,478 | 100.00 | -0.00 | 28.48 | 4.03 | 94 | 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 | ||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 15-10-2021 | 46.3540 | USD | 1.90% | 1,000 USD | 5.00% | -3.27% | -7.80% | -9.88% | -9.72% | 6.21% | 7.47% | 6.74% | 3.35% | 5.28% | 30.09.2021 | 0.44% | 9.14% | 5.38% | 26.90% | 5.09% | 5.85% | 4.12% | 7.60% | 3.67% | 2.13% | 17-10-2021 | 21-04-2021 | 2.11 | 1.30 | 0 | 0.108 | 10-10-2021 | 2 | 98 | 0 | 0 | 49 | 0 | 64,427,651 | 102.79 | -2.79 | 10.28 | 1.05 | 82 | 13 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||
| INGIGRCH | NN (L) Greater China Equity - X Cap USD | 15-10-2021 | 1,716.7200 | USD | 2.83% | 1,000 USD | 5.00% | -0.74% | -10.10% | -3.14% | -9.01% | 9.01% | 19.30% | 13.03% | 10.55% | 10.16% | 30.09.2021 | 1.31% | 10.71% | 16.58% | 33.92% | 11.36% | 6.97% | 10.24% | 10.15% | 9.00% | 5.30% | 19-10-2021 | 31-12-2020 | 2.40 | 2.00 | 0 | 0.230 | -95 | 18-10-2021 | 5 | 95 | 0 | 0 | 38 | 0 | 56,376,432 | 100.00 | 0 | 30.82 | 3.88 | 87 | 8 | 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 | ||||||||||||||||||
| ISHCHI | iShares MSCI China A UCITS ETF | 19-10-2021 | 6.3175 | USD | 0.00% | 1,000 USD | 5.00% | 1.53% | -1.75% | 2.84% | -3.37% | 13.00% | 23.90% | 12.05% | - | - | 30.09.2021 | 1.67% | 10.27% | 17.08% | 39.34% | 8.13% | 11.28% | 19-10-2021 | 31-08-2021 | 0.40 | 0.40 | 14-10-2021 | 0 | 100 | 0 | 0 | 484 | 0 | 2,168,695,227 | 100.00 | 0 | 14.84 | 2.00 | 93 | 7 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 18-10-2021 | 23.1800 | USD | 0.13% | 1,000 USD | 5.25% | 4.09% | -12.46% | -16.71% | -20.62% | -8.16% | 11.88% | 9.31% | 8.25% | 9.85% | 30.09.2021 | 0.75% | 10.74% | 11.35% | 37.47% | 9.71% | 5.70% | 9.78% | 10.15% | 9.51% | 3.47% | 19-10-2021 | 17-08-2021 | 1.91 | 1.50 | 0 | 0.580 | 04-10-2021 | 5 | 94 | 1 | 0 | 59 | 1 | 1,056,174,875 | 100.85 | -0.85 | 22.20 | 3.03 | 87 | 4 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 15-10-2021 | 36.6300 | USD | 0.91% | 1,000 USD | 5.75% | 2.26% | -13.01% | -11.29% | -17.37% | -5.67% | 11.16% | 10.55% | 7.26% | - | 30.09.2021 | 0.70% | 10.25% | 12.70% | 34.57% | 10.60% | 5.45% | 9.26% | 10.76% | 17-10-2021 | 01-12-2000 | 0.048 | 1 | 31-07-2021 | 2.44 | 2.10 | 0 | 0.240 | -35 | 15-10-2021 | -0 | 94 | 1 | 5 | 49 | 0 | 367,908,565 | 100.32 | -0.32 | 19.25 | 2.97 | 89 | 5 | 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 | |||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 18-10-2021 | 18.5200 | EUR | 0.16% | 100 EUR | 5.25% | 2.60% | 0.98% | -3.84% | -2.53% | 7.55% | 4.03% | 5.03% | 8.79% | 9.35% | 30.09.2021 | 0.19% | 8.54% | 0.36% | 14.05% | 5.23% | 9.66% | 8.84% | 8.64% | 10.26% | 3.30% | 19-10-2021 | 17-08-2021 | 1.91 | 1.50 | 0 | 0.070 | 04-10-2021 | 4 | 96 | 0 | 0 | 73 | 0 | 170,923,074 | 100.05 | -0.05 | 7.75 | 0.80 | 83 | 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 | |||||||||||||||||||
| AZCHAU | Allianz China Equity AT USD - acc | 18-10-2021 | 16.0600 | USD | 0.88% | 1,000 USD | 5.00% | 2.29% | -9.06% | -9.62% | -14.62% | -2.13% | 14.07% | 9.57% | 8.42% | 8.69% | 30.09.2021 | 0.92% | 10.23% | 13.16% | 40.73% | 8.29% | 5.67% | 8.12% | 9.59% | 7.48% | 5.28% | 19-10-2021 | 18-08-2021 | 2.30 | 2.25 | 04-10-2021 | 2 | 98 | 0 | 0 | 65 | 0 | 11,539,659 | 100.87 | -0.87 | 16.71 | 2.03 | 86 | 10 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FFGRCH | Fidelity - Greater China Fund A-ACC-USD | 18-10-2021 | 17.1200 | USD | 0.35% | 1,000 USD | 5.25% | -0.41% | -7.96% | -6.14% | -9.03% | 7.67% | 16.85% | 13.12% | - | - | 30.09.2021 | 1.13% | 9.85% | 13.78% | 34.83% | 11.51% | 5.54% | 19-10-2021 | 16-12-2020 | 1.94 | 1.50 | 0 | 0.430 | 04-10-2021 | 4 | 96 | 0 | 0 | 95 | 0 | 14,391,566 | 100.23 | -0.23 | 19.40 | 2.51 | 89 | 5 | EQ-CN | FFGRCH | CNY | 1.6412% | 20.63% | 18.34% | 0.92 | 0.96 | -1.47% | 9/12 | EQ-CN | FFGRCH | CNY | 2.1892% | 28.81% | 30.66% | 0.89 | 1.00 | 1.92% | 5/12 | EQ-CN | FFGRCH | CNY | 2.4844% | -12.41% | -11.74% | 0.91 | 1.03 | 1.12% | 6/12 | EQ-CN | FFGRCH | CNY | 2.6271% | 31.94% | 39.33% | 0.94 | 1.10 | 4.41% | 2/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 15-10-2021 | 635.5300 | USD | 1.69% | 1,000 USD | 3.00% | 1.80% | -13.23% | -11.30% | -17.23% | -4.30% | 20.32% | 15.10% | 11.07% | 9.37% | 30.09.2021 | 1.41% | 10.41% | 20.22% | 43.64% | 14.65% | 6.86% | 12.13% | 14.57% | 8.85% | 7.12% | 19-10-2021 | 17-12-2020 | 2.20 | 1.75 | 0 | 0.407 | 04-10-2021 | 8 | 92 | 0 | 0 | 47 | 0 | 189,275,732 | 100.00 | 0 | 23.49 | 4.14 | 85 | 3 | 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 | |||||||||||||||||||
| FTUSGU | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 15-10-2021 | 11.6100 | USD | -0.09% | 1,000 USD | 5.00% | -0.43% | -0.51% | -1.11% | -1.94% | -1.53% | 2.47% | 0.81% | 0.91% | 1.03% | 30.09.2021 | 0.19% | 0.87% | 2.49% | 4.60% | 1.62% | 1.68% | 1.12% | 0.56% | 1.10% | 0.71% | 17-10-2021 | 30-06-2021 | 1.28 | 0.95 | 0 | -54 | 04-10-2021 | 2 | 0 | 98 | 0 | 0 | 707 | 147,832,461 | 100.00 | -0.00 | 1.21 | 3.76 | 98 | 2 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| INGIMAT | NN (L) Climate & Environment - X Cap USD | 15-10-2021 | 1,542.9800 | USD | 0.66% | 1,000 USD | 5.00% | -3.85% | 4.03% | 8.97% | 13.90% | 24.35% | 17.42% | 13.74% | 9.08% | 5.21% | 30.09.2021 | 1.22% | 9.67% | 12.15% | 39.90% | 6.76% | 7.06% | 6.17% | 10.70% | 2.94% | 4.58% | 19-10-2021 | 31-12-2020 | 2.29 | 2.00 | 0 | 0.530 | -114 | 05-10-2021 | 1 | 99 | 0 | 0 | 33 | 0 | 38,035,701 | 100.13 | -0.13 | 36.00 | 5.73 | 49 | 50 | EQ-SEC-MAT | INGIMAT | USD | 0.3675% | 11.91% | 38.48% | 0.88 | 0.79 | 28.98% | 1/3 | EQ-SEC-MAT | INGIMAT | USD | 2.1319% | 18.04% | 22.41% | 0.86 | 0.96 | 4.95% | 3/4 | EQ-SEC-MAT | INGIMAT | USD | 1.8344% | -20.05% | -23.87% | 0.89 | 0.96 | -4.68% | 4/4 | EQ-SEC-MAT | INGIMAT | USD | 1.0263% | 16.07% | 29.26% | 0.75 | 0.78 | 16.53% | 1/4 | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||
| PARBSAU | BNP Paribas Funds Asia ex-Japan Equity USD | 15-10-2021 | 186.6300 | USD | 1.32% | 100,000 EUR | 3.00% | 0.72% | -6.71% | -7.97% | -9.55% | 8.36% | 11.07% | 8.36% | 7.56% | 6.99% | 30.09.2021 | 0.72% | 9.33% | 8.76% | 30.73% | 6.75% | 5.70% | 7.12% | 7.18% | 6.25% | 3.91% | 19-10-2021 | 17-12-2020 | 1.95 | 1.50 | 0 | 0.043 | 04-10-2021 | 8 | 92 | 0 | 0 | 37 | 0 | 42,552,883 | 103.61 | -3.61 | 19.61 | 3.09 | 88 | 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 | |||||||||||||||||||
| FTGSU | Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271 | 15-10-2021 | 57.9700 | USD | 0.26% | 1,000 USD | 5.75% | -1.73% | 0.12% | -0.19% | 10.90% | 29.17% | 12.55% | 10.30% | 7.70% | 7.21% | 30.09.2021 | 0.92% | 10.66% | 9.11% | 42.93% | 4.69% | 7.09% | 4.88% | 7.77% | 4.56% | 3.48% | 17-10-2021 | 31-07-2021 | 1.88 | 1.50 | 0 | 0.170 | 19 | 18-10-2021 | -0 | 96 | 4 | 0 | 95 | 0 | 42,067,203 | 100.11 | -0.11 | 14.61 | 2.01 | 4 | 92 | EQ-GLB-SC | FTGSU | USD | 0.3675% | 25.43% | 17.94% | 0.83 | 0.98 | -7.03% | 3/3 | EQ-GLB-SC | FTGSU | USD | 2.1319% | 23.28% | 21.47% | 0.83 | 0.94 | -0.49% | 3/3 | EQ-GLB-SC | FTGSU | USD | 1.8344% | -18.70% | -19.83% | 0.79 | 0.83 | -4.59% | 2/2 | EQ-GLB-SC | FTGSU | USD | 1.0263% | 25.71% | 25.69% | 0.79 | 0.97 | 0.70% | 1/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||
| FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 15-10-2021 | 22.0700 | USD | 0.55% | 1,000 USD | 5.75% | 4.10% | 9.91% | 18.91% | 20.01% | 41.75% | 9.56% | 5.66% | 1.17% | 4.88% | 30.09.2021 | 0.64% | 9.51% | 0.09% | 35.57% | -1.10% | 8.41% | -0.53% | 4.90% | 0.25% | 3.50% | 17-10-2021 | 30-06-2021 | 2.68 | 2.10 | 0.560 | 37 | 04-10-2021 | 1 | 99 | 0 | 0 | 47 | 0 | 66,077,380 | 100.20 | -0.20 | 13.06 | 1.98 | 27 | 69 | 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 | |||||||||||||||||||
| INGIGLG | NN (L) Global Equity Impact Opportunities - X Cap EUR | 15-10-2021 | 630.0300 | EUR | 0.64% | 100 EUR | 5.00% | -1.81% | 5.46% | 10.22% | 15.42% | 21.30% | 16.58% | 12.16% | 10.38% | 10.50% | 30.09.2021 | 1.17% | 8.42% | 11.05% | 20.13% | 7.86% | 5.85% | 7.04% | 5.38% | 7.85% | 2.46% | 19-10-2021 | 31-12-2020 | 2.29 | 2.00 | 0 | 0.060 | -44 | 04-10-2021 | 2 | 98 | 0 | 0 | 44 | 0 | 66,335,849 | 100.01 | -0.01 | 29.27 | 5.26 | 58 | 40 | 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 | ||||||||||||||||||
| FTGB | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 15-10-2021 | 27.7000 | USD | 0.11% | 1,000 USD | 5.00% | -1.21% | -1.11% | -2.02% | -3.92% | -2.64% | -2.13% | 0.28% | -0.79% | 1.08% | 30.09.2021 | -0.14% | 2.41% | -1.18% | 5.69% | 0.91% | 3.90% | 0.65% | 0.94% | 0.83% | 1.98% | 17-10-2021 | 31-05-2021 | 1.41 | 1.05 | 0.160 | 33 | 04-10-2021 | 25 | 0 | 75 | 0 | 0 | 70 | 684,497,936 | 216.21 | -116.21 | 4.54 | 1.68 | 49 | 51 | BOND-GOV-GLB | FTGB | USD | 0.3675% | 4.15% | -4.04% | 0.56 | 0.47 | -6.19% | 3/3 | BOND-GOV-GLB | FTGB | USD | 2.1319% | 3.26% | 0.59% | 0.81 | 1.23 | -2.94% | 2/2 | BOND-GOV-GLB | FTGB | USD | 1.8344% | -0.47% | 1.15% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | USD | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||||
| FTIFU | Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 | 15-10-2021 | 20.4600 | USD | 0.59% | 1,000 USD | 5.75% | -1.16% | -1.73% | -4.12% | 1.44% | 13.04% | 0.95% | 2.89% | 1.80% | 3.80% | 30.09.2021 | 0.01% | 6.20% | 0.01% | 18.63% | 0.38% | 5.05% | 0.94% | 3.24% | 2.08% | 2.89% | 17-10-2021 | 31-05-2021 | 1.70 | 1.35 | 0.250 | 93 | 04-10-2021 | 9 | 62 | 29 | 0 | 60 | 90 | 67,638,165 | 148.89 | -48.89 | 18.05 | 2.01 | 48 | 15 | 6.70 | 2.50 | 40 | 60 | 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 | |||||||||||||||
| INGIHC | NN (L) Health Care - X Cap USD | 15-10-2021 | 2,611.8301 | USD | 0.33% | 1,000 USD | 5.00% | -4.19% | -2.53% | 2.67% | 3.37% | 12.00% | 11.13% | 11.88% | 10.03% | 13.24% | 30.09.2021 | 0.84% | 6.82% | 11.94% | 13.46% | 9.96% | 4.69% | 8.30% | 4.54% | 11.10% | 3.94% | 17-10-2021 | 31-12-2020 | 2.30 | 2.00 | 0 | 0.390 | 130 | 18-10-2021 | 1 | 99 | 0 | 0 | 88 | 0 | 16,187,811 | 100.27 | -0.27 | 20.42 | 5.20 | 78 | 21 | 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 | ||||||||||||||||||
| AIGSBF | PineBridge Strategic Bond Fund - Class A | 15-10-2021 | 21.5322 | USD | 0.29% | 1,000 USD | 5.00% | -1.47% | -0.91% | 0.65% | 0.08% | 3.43% | 5.39% | 3.38% | 2.97% | 3.66% | 30.09.2021 | 0.44% | 3.13% | 4.83% | 7.04% | 3.55% | 2.00% | 2.97% | 1.95% | 2.62% | 0.95% | 17-10-2021 | 21-04-2021 | 1.96 | 1.00 | 0 | 0.222 | 12-10-2021 | 9 | 0 | 91 | 0 | 1 | 570 | 4,747,003 | 110.37 | -10.37 | 3.83 | 6.45 | BOND-GLB | AIGSBF | USD | 0.3675% | 5.48% | 6.78% | 0.86 | 1.03 | 1.16% | 7/17 | BOND-GLB | AIGSBF | USD | 2.1319% | 8.50% | 10.87% | 0.59 | 0.49 | 5.64% | 2/16 | BOND-GLB | AIGSBF | USD | 1.8344% | -4.07% | -4.32% | 0.54 | 0.51 | -3.15% | 13/14 | BOND-GLB | AIGSBF | USD | 1.0263% | 6.49% | 5.35% | 0.52 | 0.39 | 2.21% | 3/13 | BOND-GLB | AIGSBF | USD | 0.1300% | 1.88% | 10.04% | 0.56 | 0.44 | 9.14% | 1/16 | BOND-GLB | AIGSBF | USD | 0.1454% | -4.56% | -5.94% | 0.40 | 0.32 | -2.73% | 11/13 | BOND-GLB | AIGSBF | USD | 0.0923% | 1.07% | 3.37% | 0.48 | 0.54 | 2.75% | 3/15 | |||||||||||||||||||||
| INGILA | NN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 15-10-2021 | 2,281.8101 | USD | 0.99% | 1,000 USD | 5.00% | -0.70% | -4.89% | -3.73% | -3.76% | 16.40% | 12.26% | 7.55% | 1.95% | -0.48% | 30.09.2021 | 1.20% | 9.02% | 11.95% | 29.70% | 7.39% | 8.95% | 4.06% | 10.55% | -1.74% | 4.16% | 19-10-2021 | 31-12-2020 | 1.10 | 0.85 | 0 | 0.210 | 45 | 17-10-2021 | 3 | 97 | 0 | 0 | 568 | 1 | 7,571,280 | 100.35 | -0.35 | 12.97 | 1.78 | 84 | 12 | EQ-LATAM | INGILA | USD | 0.3675% | -4.69% | 17.39% | 0.86 | 0.57 | 19.89% | 1/8 | EQ-LATAM | INGILA | USD | 2.1319% | 16.86% | 18.38% | 0.83 | 0.78 | 4.76% | 2/7 | EQ-LATAM | INGILA | USD | 1.8344% | -8.13% | -10.11% | 0.95 | 1.09 | -1.11% | 6/7 | EQ-LATAM | INGILA | USD | 1.0263% | 25.80% | 19.76% | 0.95 | 0.96 | -4.94% | 6/7 | EQ-LATAM | INGILA | USD | 0.3901% | 53.29% | 51.86% | 0.94 | 1.13 | -8.24% | 8/9 | EQ-LATAM | INGILA | USD | 0.1342% | -37.38% | -37.85% | 0.95 | 1.11 | 4.80% | 4/9 | EQ-LATAM | INGILA | USD | 0.0923% | -16.04% | -12.17% | 0.95 | 1.18 | 6.72% | 2/10 | ||||||||||||||||||
| FTGABU | Franklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) USD | 15-10-2021 | 11.4300 | USD | -0.09% | 1,000 USD | 5.00% | -2.22% | -1.72% | -1.72% | -4.59% | -1.21% | 3.90% | 1.52% | 0.68% | 1.57% | 30.09.2021 | 0.33% | 3.27% | 3.72% | 7.32% | 1.94% | 2.95% | 0.83% | 1.71% | 1.01% | 0.85% | 17-10-2021 | 30-06-2021 | 1.25 | 0.95 | 0.140 | -28 | 04-10-2021 | 7 | 0 | 93 | 0 | 0 | 119 | 3,151,870 | 133.19 | -33.19 | 1.78 | 6.50 | 58 | 42 | 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 | |||||||||||||||||||
| FTGBU | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 15-10-2021 | 35.8900 | USD | 0.79% | 1,000 USD | 5.75% | -0.80% | 0.48% | -1.32% | 3.82% | 20.60% | 6.57% | 6.44% | 4.06% | 5.54% | 30.09.2021 | 0.47% | 6.87% | 4.50% | 22.45% | 3.01% | 4.69% | 2.60% | 4.84% | 3.14% | 2.49% | 17-10-2021 | 31-07-2021 | 1.66 | 1.30 | 0 | 0.310 | 104 | 18-10-2021 | 13 | 66 | 21 | 0 | 58 | 70 | 133,880,424 | 102.08 | -2.08 | 14.02 | 1.58 | 52 | 14 | 4.82 | 2.22 | 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 | ||||||||||||||
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 15-10-2021 | 27.1800 | USD | 0.26% | 1,000 USD | 5.00% | -1.70% | -1.06% | -1.66% | -2.69% | -1.13% | -3.09% | -0.48% | -1.17% | 1.24% | 30.09.2021 | -0.21% | 3.27% | -2.77% | 6.64% | -0.01% | 5.04% | 0.25% | 1.08% | 0.73% | 2.67% | 17-10-2021 | 30-06-2021 | 1.41 | 1.05 | 0.270 | 30 | 05-10-2021 | 18 | 0 | 82 | 0 | 0 | 89 | 836,521,794 | 236.55 | -136.55 | 8.36 | 2.31 | 35 | 65 | 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 | ||||||||||||||||||||||||
| PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 15-10-2021 | 109.5000 | EUR | 0.05% | 100 EUR | 3.00% | -0.96% | -0.13% | 0.70% | 1.23% | 5.07% | 2.93% | 2.07% | 2.03% | 3.64% | 30.09.2021 | 0.27% | 4.58% | 2.38% | 9.86% | 1.82% | 2.60% | 1.79% | 1.83% | 2.21% | 1.45% | 19-10-2021 | 17-12-2020 | 1.55 | 1.20 | 0 | 0.807 | 04-10-2021 | 6 | 0 | 95 | -1 | 0 | 274 | 8,997,489 | 101.92 | -1.92 | 5.13 | 5.11 | 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 | |||||||||||||||||||||
| FTGFSU | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913 | 15-10-2021 | 15.5600 | USD | 0.45% | 1,000 USD | 5.75% | -1.27% | 1.04% | 1.83% | 6.43% | 18.87% | 3.66% | 4.33% | 2.93% | 4.69% | 30.09.2021 | 0.26% | 6.43% | 1.49% | 18.40% | 1.33% | 4.88% | 1.55% | 3.35% | 2.48% | 2.79% | 17-10-2021 | 31-05-2021 | 1.85 | 1.50 | 0.160 | 70 | 04-10-2021 | 10 | 58 | 32 | 0 | 227 | 164 | 84,736,367 | 122.78 | -22.78 | 26.99 | 3.91 | 44 | 13 | 3.38 | 3.32 | 30 | 70 | 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 | |||||||||||||||
| AIGLAF | PineBridge Latin America Equity Fund - Class A | 15-10-2021 | 12.4944 | USD | 2.31% | 1,000 USD | 5.00% | -5.57% | -11.43% | -5.57% | -9.68% | 16.69% | -5.27% | 0.22% | -2.73% | -2.77% | 30.09.2021 | 0.12% | 14.91% | -1.52% | 38.48% | 2.79% | 14.69% | 1.15% | 5.43% | -2.93% | 2.53% | 17-10-2021 | 21-04-2021 | 2.18 | 1.30 | 0 | 0.513 | 10-10-2021 | 2 | 98 | 0 | 0 | 44 | 0 | 48,857,790 | 100.51 | -0.51 | 9.70 | 1.74 | 84 | 9 | 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 | 15-10-2021 | 34.2800 | USD | 0.53% | 1,000 USD | 5.75% | 0.79% | 4.86% | 8.52% | 13.85% | 26.17% | 16.04% | 12.29% | 9.99% | 9.99% | 30.09.2021 | 1.04% | 8.95% | 10.37% | 25.98% | 7.06% | 5.44% | 6.36% | 6.56% | 6.88% | 2.25% | 17-10-2021 | 30-06-2021 | 1.90 | 1.50 | 0.330 | 193 | 04-10-2021 | 4 | 96 | 0 | 0 | 35 | 0 | 64,458,618 | 100.00 | 0 | 31.41 | 5.99 | 53 | 43 | 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 | |||||||||||||||||||
| FTHY | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 15-10-2021 | 21.4600 | USD | 0.14% | 1,000 USD | 5.00% | -0.74% | 0.37% | 1.95% | 2.63% | 7.41% | 5.94% | 4.94% | 3.60% | 5.05% | 30.09.2021 | 0.49% | 4.15% | 5.44% | 9.33% | 4.99% | 3.42% | 3.80% | 4.20% | 3.14% | 1.16% | 17-10-2021 | 31-07-2021 | 1.53 | 1.20 | 0 | 0.220 | 63 | 18-10-2021 | 1 | 2 | 96 | 0 | 7 | 246 | 81,784,987 | 100.00 | 0 | 4.33 | 12.39 | 0 | 1 | 4.96 | 5.24 | 0 | 100 | BOND-HY-GLB | FTHY | USD | 0.3675% | 4.41% | 6.60% | 0.95 | 0.99 | 2.22% | 2/6 | BOND-HY-GLB | FTHY | USD | 2.1319% | 11.05% | 13.64% | 0.75 | 0.67 | 5.53% | 2/7 | BOND-HY-GLB | FTHY | USD | 1.8344% | -6.48% | -4.62% | 0.74 | 0.66 | -0.96% | 4/7 | BOND-HY-GLB | FTHY | USD | 1.0263% | 10.63% | 6.09% | 0.51 | 0.41 | 1.09% | 3/6 | BOND-HY-GLB | FTHY | USD | 0.3901% | 19.80% | 27.12% | 0.87 | 0.93 | 8.64% | 2/7 | BOND-HY-GLB | FTHY | USD | 0.1342% | -16.68% | -14.16% | 0.74 | 0.85 | -4.70% | 6/7 | BOND-HY-GLB | FTHY | USD | 0.0923% | -6.18% | -1.72% | 0.84 | 1.01 | 4.50% | 2/7 | ||||||||||||||
| AZRBE | Allianz GEM Equity High Dividend AT EUR - acc | 18-10-2021 | 135.0800 | EUR | 0.64% | 100 EUR | 5.00% | -0.77% | -2.22% | -1.03% | 3.59% | 20.21% | 12.57% | 8.71% | 8.83% | 6.56% | 30.09.2021 | 0.92% | 9.03% | 8.79% | 24.90% | 6.69% | 6.65% | 7.30% | 6.24% | 5.92% | 4.52% | 19-10-2021 | 18-08-2021 | 2.30 | 2.25 | 04-10-2021 | 2 | 98 | 0 | 0 | 70 | 0 | 8,856,573 | 101.69 | -1.69 | 8.85 | 1.16 | 82 | 17 | EQ-HD-GLB | AZRBE | USD | 0.3675% | 11.24% | 14.92% | 0.77 | 0.84 | 5.41% | 2/5 | EQ-HD-GLB | AZRBE | USD | 2.1319% | 22.30% | 22.03% | 0.80 | 1.09 | -2.06% | 3/5 | EQ-HD-GLB | AZRBE | USD | 1.8344% | -11.33% | -13.11% | 0.86 | 1.29 | 2.06% | 2/5 | EQ-HD-GLB | AZRBE | USD | 1.0263% | 21.28% | 30.40% | 0.83 | 1.54 | -1.87% | 5/5 | EQ-HD-GLB | AZRBE | USD | 0.3901% | 22.22% | 36.40% | 0.67 | 0.85 | 17.44% | 1/5 | EQ-HD-GLB | AZRBE | USD | 0.1342% | -17.68% | -16.48% | 0.55 | 0.73 | -5.62% | 6/6 | EQ-HD-GLB | AZRBE | USD | 0.0923% | -4.63% | -5.32% | 0.60 | 0.75 | -1.85% | 7/9 | |||||||||||||||||||||
| PARUHYB | BNP Paribas Funds US High Yield Bond | 15-10-2021 | 280.9800 | USD | 0.02% | 1,000 USD | 3.00% | -0.84% | 0.17% | 1.26% | 1.84% | 5.48% | 5.20% | 4.18% | 3.59% | 4.21% | 30.09.2021 | 0.44% | 4.49% | 4.91% | 9.13% | 4.28% | 2.52% | 3.55% | 2.64% | 3.30% | 1.13% | 19-10-2021 | 28-09-2021 | 1.57 | 1.20 | 0 | 0.854 | 17-10-2021 | 7 | 0 | 93 | 0 | 0 | 118 | 15,551,871 | 105.88 | -5.88 | 4.46 | 5.84 | BOND-HY-USD | PARUHYB | USD | 0.3675% | 3.33% | 4.55% | 0.86 | 0.95 | 1.35% | 2/6 | BOND-HY-USD | PARUHYB | USD | 2.1319% | 12.88% | 13.90% | 0.90 | 1.14 | -0.48% | 5/6 | BOND-HY-USD | PARUHYB | USD | 1.8344% | -3.77% | -3.72% | 0.91 | 1.32 | 1.84% | 1/5 | BOND-HY-USD | PARUHYB | USD | 1.0263% | 5.57% | 4.88% | 0.88 | 1.39 | -2.46% | 5/5 | BOND-HY-USD | PARUHYB | USD | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-USD | PARUHYB | USD | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||
| FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 15-10-2021 | 7.2000 | USD | -0.14% | 1,000 USD | 5.75% | 5.26% | -1.37% | -5.01% | -2.04% | -4.26% | 25.30% | 7.06% | 7.36% | -4.12% | 30.09.2021 | 2.18% | 17.00% | 23.80% | 44.31% | 9.47% | 18.20% | 6.72% | 13.96% | -0.47% | 8.79% | 17-10-2021 | 30-06-2021 | 1.84 | 1.50 | 0.160 | -163 | 04-10-2021 | 1 | 99 | 0 | 0 | 128 | 0 | 153,284,067 | 100.25 | -0.25 | 10.28 | 1.56 | 20 | 79 | 0 | 0.01 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||
| FTMGDU | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 15-10-2021 | 23.6500 | USD | 0.77% | 1,000 USD | 5.75% | 2.07% | 3.10% | 5.44% | 14.31% | 38.06% | 7.29% | 6.99% | 5.17% | 6.56% | 30.09.2021 | 0.56% | 9.95% | 4.01% | 33.56% | 2.04% | 7.11% | 2.30% | 5.02% | 3.43% | 3.81% | 17-10-2021 | 31-05-2021 | 1.85 | 1.50 | 0.070 | 29 | 04-10-2021 | 2 | 96 | 2 | 0 | 61 | 4 | 156,433,227 | 100.00 | 0 | 12.89 | 1.45 | 77 | 19 | 2.22 | 1.67 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.65% | 0.88 | 1.48 | -25.12% | 30/31 | EQ-GLB | FTMGDU | USD | 2.1319% | 24.33% | 23.60% | 0.89 | 1.18 | -4.66% | 20/28 | EQ-GLB | FTMGDU | USD | 1.8344% | -12.29% | -14.46% | 0.86 | 1.10 | -0.76% | 15/24 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.48% | 11.62% | 0.83 | 1.14 | -13.86% | 23/23 | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | |||||||||||||||||
| FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 15-10-2021 | 17.2400 | USD | 0.06% | 1,000 USD | 5.00% | -1.09% | -0.12% | -0.46% | -3.47% | -2.27% | 0.25% | 0.59% | -1.06% | 0.14% | 30.09.2021 | -0.01% | 2.41% | -0.30% | 3.10% | 0.90% | 2.04% | 0.07% | 1.33% | -0.15% | 0.98% | 17-10-2021 | 31-05-2021 | 1.41 | 1.05 | 0.280 | 123 | 04-10-2021 | 10 | 0 | 90 | 0 | 0 | 28 | 77,261,519 | 156.75 | -56.75 | 3.13 | 2.02 | 36 | 64 | BOND-AS | FTABF | USD | 0.3675% | 2.38% | -0.02% | 0.76 | 0.77 | -1.93% | 2/2 | BOND-AS | FTABF | USD | 2.1319% | 5.29% | 1.51% | 0.91 | 1.42 | -5.12% | 2/2 | BOND-AS | FTABF | USD | 1.8344% | -3.55% | -2.07% | 0.85 | 1.78 | 5.68% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.39% | 5.37% | 0.94 | 1.78 | -1.67% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | |||||||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 15-10-2021 | 45.3900 | USD | 0.78% | 1,000 USD | 5.75% | 1.20% | -4.90% | -9.06% | -10.38% | 7.94% | 12.18% | 8.54% | 3.62% | 3.99% | 30.09.2021 | 0.77% | 9.98% | 9.17% | 34.79% | 6.17% | 6.49% | 5.30% | 10.25% | 2.25% | 4.01% | 17-10-2021 | 31-07-2021 | 2.21 | 1.85 | 0 | 0.320 | 20 | 18-10-2021 | 0 | 100 | 0 | 0 | 61 | 0 | 915,152,209 | 100.19 | -0.19 | 16.39 | 2.37 | 95 | 4 | EQ-ASPAC | FTAGF | USD | 0.3675% | 22.86% | 22.84% | 0.90 | 1.00 | 0.03% | 7/13 | EQ-ASPAC | FTAGF | USD | 2.1319% | 22.04% | 24.28% | 0.91 | 1.09 | 0.39% | 5/13 | EQ-ASPAC | FTAGF | USD | 1.8344% | -16.10% | -21.23% | 0.80 | 0.87 | -7.51% | 13/13 | EQ-ASPAC | FTAGF | USD | 1.0263% | 32.86% | 29.91% | 0.70 | 1.06 | -4.75% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||
| FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 15-10-2021 | 39.9700 | USD | -0.37% | 1,000 USD | 5.75% | -4.70% | -3.71% | -6.92% | -14.58% | -3.52% | 9.47% | 8.44% | 6.16% | 14.23% | 30.09.2021 | 0.77% | 11.83% | 11.06% | 28.39% | 6.47% | 7.63% | 4.90% | 7.21% | 10.75% | 6.25% | 17-10-2021 | 31-07-2021 | 1.83 | 1.50 | 0 | 0.300 | -82 | 17-10-2021 | 4 | 96 | 0 | 0 | 109 | 1 | 1,774,321,182 | 100.00 | -0.00 | 13.55 | 4.35 | 35 | 60 | 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 | ||||||||||||||||||
| FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 15-10-2021 | 6.2500 | USD | 0.48% | 1,000 USD | 5.75% | 11.61% | 12.61% | 14.47% | 25.50% | 68.92% | -3.80% | -1.38% | -4.36% | -4.00% | 30.09.2021 | 0.05% | 18.84% | -5.72% | 55.02% | -8.20% | 8.94% | -7.81% | 4.66% | -8.57% | 2.12% | 17-10-2021 | 31-05-2021 | 1.86 | 1.50 | 0.330 | -158 | 04-10-2021 | 0 | 99 | 0 | 1 | 84 | 0 | 278,926,134 | 100.58 | -0.58 | 13.10 | 1.81 | 51 | 47 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | |||||||||||||||||||
| FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 15-10-2021 | 47.6300 | USD | 0.59% | 1,000 USD | 5.75% | 0.23% | 7.54% | 12.07% | 21.26% | 32.64% | 37.11% | 30.84% | 25.99% | 20.97% | 30.09.2021 | 2.43% | 10.79% | 31.58% | 35.83% | 25.24% | 10.95% | 22.32% | 16.40% | 19.64% | 11.09% | 17-10-2021 | 31-07-2021 | 1.82 | 1.50 | 0 | 0.220 | -90 | 17-10-2021 | 3 | 95 | 0 | 2 | 84 | 0 | 4,665,359,021 | 100.00 | -0.00 | 39.53 | 7.76 | 74 | 19 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
| FTASCU | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 | 15-10-2021 | 62.8100 | USD | 1.19% | 1,000 USD | 5.75% | -0.65% | -2.03% | 8.24% | 18.85% | 46.24% | 13.64% | 8.83% | 7.12% | 10.15% | 30.09.2021 | 0.98% | 10.98% | 7.97% | 50.50% | 3.53% | 9.23% | 4.98% | 6.95% | 5.88% | 4.96% | 17-10-2021 | 30-06-2021 | 2.25 | 1.85 | 0.200 | 0 | 04-10-2021 | 5 | 95 | 0 | 0 | 64 | 0 | 203,303,494 | 100.44 | -0.44 | 14.08 | 2.25 | 25 | 69 | 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 | 15-10-2021 | 51.8700 | USD | 1.31% | 1,000 USD | 5.75% | -1.07% | -7.14% | -8.55% | -7.82% | 12.05% | 12.14% | 9.71% | 5.85% | 4.31% | 30.09.2021 | 0.84% | 10.37% | 9.80% | 33.89% | 8.03% | 7.39% | 7.01% | 9.99% | 3.21% | 4.02% | 17-10-2021 | 31-07-2021 | 2.00 | 1.65 | 0 | 0 | -42 | 18-10-2021 | 0 | 98 | 2 | 0 | 74 | 0 | 254,646,791 | 100.22 | -0.22 | 11.38 | 1.56 | 87 | 12 | 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 | ||||||||||||||||||
| INGINA | NN (L) Asia Income - X Cap USD | 15-10-2021 | 1,379.0500 | USD | 1.54% | 1,000 USD | 5.00% | -1.08% | -3.17% | -5.15% | -6.87% | 12.97% | 11.92% | 9.11% | 6.11% | 4.99% | 30.09.2021 | 0.82% | 9.24% | 9.70% | 28.59% | 6.82% | 5.57% | 5.90% | 7.53% | 4.06% | 3.95% | 19-10-2021 | 31-12-2020 | 2.40 | 2.00 | 0 | 0.400 | 2 | 17-10-2021 | 8 | 92 | 0 | 0 | 51 | 0 | 8,858,831 | 114.69 | -14.69 | 13.57 | 1.79 | 88 | 5 | 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 | ||||||||||||||||||
| FTEMBE | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 15-10-2021 | 12.0800 | USD | 0.25% | 1,000 USD | 5.00% | -2.50% | -1.95% | -2.66% | -3.05% | -0.08% | -2.99% | -1.07% | -1.19% | 0.73% | 30.09.2021 | -0.14% | 4.51% | -3.87% | 7.27% | -0.61% | 6.18% | 0.65% | 1.21% | 0.35% | 2.25% | 17-10-2021 | 30-06-2021 | 1.90 | 1.50 | 0.240 | 9 | 04-10-2021 | 8 | 0 | 92 | 0 | 0 | 98 | 89,891,782 | 173.08 | -73.08 | 9.02 | 2.87 | 21 | 79 | 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 | |||||||||||||||||||
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