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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 
PARBRBNP Paribas Funds Brazil Equity USD30-11-202282.1900USD1.72% 1,000 USD3.00%-5.27%-7.44%-15.07%-9.00%10.17%-9.49%-3.57%5.32%-4.26%31.10.20220.05%18.62%-4.58%36.69%-3.06%9.71%2.70%8.38%-1.86%4.84%02-12-202228-10-20222.231.7501.03901-12-20224960046083,972,195100.0007.981.265826EQ-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
PARIUBNP Paribas Funds India Equity USD30-11-2022170.7800USD0.87% 1,000 USD3.00%4.38%1.07%5.17%-0.65%-2.72%7.12%3.13%5.35%5.67%31.10.20220.66%10.17%9.87%33.95%4.54%9.71%4.07%6.32%4.86%3.14%02-12-202228-10-20222.231.7500.51601-12-20226940051058,826,458100.00013.892.608311EQ-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
ABIEAberdeen Global - Indian Equity Fund01-12-2022186.0847USD0.64% 100,000 EUR6.38%5.02%0.23%1.33%-5.28%-12.66%4.88%3.58%6.19%6.66%31.10.20220.41%9.99%9.43%38.31%5.31%8.86%6.04%6.83%6.96%3.98%02-12-202201-04-20050.027130-06-20222.061.7500.20101-12-2022-26096150197,989,585111.70-11.7015.296.2551EQ-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
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434530-11-202251.0700USD2.65% 1,000 USD5.75%5.13%2.78%6.26%-0.82%-4.52%10.61%4.77%7.89%7.96%31.10.20221.02%11.35%14.40%44.75%6.06%12.42%5.84%7.20%7.38%4.17%02-12-202231-08-20221.851.5000.230-601-12-202229800440488,071,687100.01-0.0121.023.56898EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
AMEIUAMUNDI FUNDS EQUITY INDIA - AU30-11-2022329.0200USD1.30% 1,000 USD4.50%4.48%4.55%5.16%-0.77%-3.61%9.16%5.86%8.72%8.40%31.10.20220.93%10.67%12.81%39.71%7.69%10.37%7.95%7.70%8.42%4.25%01-12-202220-10-20222.051.7001-12-20224980-232032,729,214102.37-2.3717.382.73926EQ-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
AIGIEFPineBridge India Equity Fund - Class A01-12-202271.9280USD1.07% 1,000 USD5.00%4.29%1.83%4.19%-2.67%-7.57%10.78%5.48%7.45%9.53%31.10.20220.89%9.78%13.45%38.75%7.72%10.31%6.98%6.56%9.92%6.36%02-12-202222-03-20221.991.3000.23301-12-2022576020640235,687,683101.06-1.0622.483.655323EQ-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
INGIGRCHNN (L) Greater China Equity - X Cap USD30-11-2022957.5600USD2.87% 1,000 USD5.00%28.08%-8.27%-16.90%-33.10%-42.59%-7.93%-3.69%1.51%2.54%31.10.2022-1.07%11.74%7.84%52.50%10.01%12.32%10.10%11.75%8.39%7.30%02-12-202231-12-20212.402.0000.4095101-12-20221990041024,748,694100.28-0.2817.912.64936EQ-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
AIGGCEFPineBridge Greater China Equity Fund - Class A01-12-202237.6385USD1.07% 1,000 USD5.00%20.38%-1.40%-8.31%-15.45%-16.02%-1.52%-2.45%1.52%1.53%31.10.2022-0.52%8.14%2.85%31.69%3.09%5.50%4.62%7.92%2.64%2.87%02-12-202222-03-20222.011.3000.10801-12-20221990055042,912,855100.10-0.108.190.828712EQ-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
ABCEUAberdeen Global - Chinese Equity Fund01-12-202225.4806USD1.94% 100,000 EUR6.38%26.69%-4.23%-8.38%-23.48%-30.87%-4.44%-1.99%2.46%0.64%31.10.2022-0.84%11.45%5.09%48.86%7.81%10.85%8.61%10.94%5.26%5.65%02-12-202224-03-20060.186130-06-20221.981.7500.18301-12-202239700590189,002,177102.36-2.3613.042.06943EQ-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
AZCHAUAllianz China Equity AT USD - acc01-12-202210.9500USD1.30% 1,000 USD5.00%30.67%-4.37%-9.80%-20.94%-27.15%-2.21%-2.60%1.52%2.87%31.10.2022-0.67%10.78%6.75%51.52%7.00%8.45%7.71%10.66%6.69%6.94%02-12-202226-10-20222.302.2501-12-2022496006006,235,612101.17-1.1710.531.418311EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
FFCCUFidelity - China Consumer Fund A-ACC-USD01-12-202215.4200USD1.18% 1,000 USD5.25%24.66%-3.20%-7.72%-19.44%-29.59%-6.79%-5.00%1.64%3.91%31.10.2022-1.09%11.18%2.78%51.23%5.72%10.04%8.69%12.09%7.49%7.06%02-12-202228-10-20221.901.5000.61001-12-202249600601670,596,314100.40-0.4016.672.46863EQ-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
ISHCHIiShares MSCI China A UCITS ETF02-12-20224.7340USD0.00% 1,000 USD5.00%8.95%-5.04%-6.72%-21.30%-25.98%5.16%1.95%1.56%-31.10.20220.23%10.72%14.38%42.59%11.68%12.02%02-12-202230-09-20220.400.4001-12-202201000050101,711,735,072100.04-0.0410.291.47964EQ-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
FTCFranklin Templeton - Templeton China Fund A(acc)USD30-11-202221.9600USD10.57% 1,000 USD5.75%31.97%-8.12%-9.78%-26.46%-37.45%-8.94%-4.97%1.02%-31.10.2022-1.28%12.44%2.49%52.69%6.35%11.40%8.67%12.29%02-12-202201-12-20000.048131-08-20222.442.1000.280-5201-12-2022-010000490174,080,243100.37-0.3711.661.74937EQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR01-12-202218.3800EUR-0.65% 100 EUR5.25%17.29%-4.27%-0.11%-3.06%3.61%0.70%1.17%3.97%7.67%31.10.2022-0.33%8.23%0.87%13.71%1.25%4.49%4.95%5.47%7.93%6.10%02-12-202228-10-20221.911.5000.10001-12-202249600751162,570,761100.10-0.107.620.868411EQ-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 USD30-11-2022406.2100USD3.32% 1,000 USD3.00%27.46%-6.61%-10.13%-24.52%-34.42%-3.27%-0.87%4.46%3.21%31.10.2022-0.68%11.12%11.62%59.03%13.15%12.09%12.99%14.55%8.90%7.56%02-12-202228-10-20222.231.7500.14701-12-202229800490108,393,247100.00-0.0014.872.27908EQ-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
FFGRCHFidelity - Greater China Fund A-ACC-USD01-12-202211.3300USD0.80% 1,000 USD5.25%21.32%-3.90%-11.28%-24.01%-33.74%-2.83%-1.52%4.59%-31.10.2022-0.68%9.81%7.81%46.66%9.11%9.57%02-12-202228-10-20221.931.5000.68001-12-2022496007708,220,668100.07-0.0713.842.33855EQ-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
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc30-11-202296.3700EUR0.34% 100 EUR3.00%2.31%-0.65%-4.16%-8.39%-10.88%-3.05%-1.21%0.55%0.93%31.10.2022-0.26%5.31%-0.27%13.29%0.75%3.66%1.42%2.67%1.40%1.30%02-12-202220-09-20221.581.2000.32001-12-20225095002205,543,480104.01-4.019.114.59BOND-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
PARBSAUBNP Paribas Funds Asia ex-Japan Equity USD30-11-2022137.6700USD2.67% 100,000 EUR3.00%19.92%-1.47%-8.80%-17.22%-21.91%-3.26%-2.32%2.75%2.54%31.10.2022-0.62%8.55%3.58%39.11%4.50%7.27%6.42%8.57%5.47%4.97%02-12-202220-09-20221.981.5000.33801-12-20227930041023,649,213100.00014.762.05922EQ-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
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR30-11-2022276.3400EUR3.81% 100 EUR3.00%4.61%-2.29%3.32%-7.78%-20.82%7.47%8.96%7.67%11.64%31.10.20220.71%9.71%14.27%37.08%14.25%10.52%12.45%8.61%12.38%6.81%02-12-202228-10-20221.981.5000.07301-12-202219900500655,792,671100.00-0.0019.324.047425EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481930-11-202222.7100USD1.20% 1,000 USD5.00%6.77%-1.09%-10.56%-13.75%-13.81%-8.10%-5.85%-3.18%-2.01%31.10.2022-0.89%3.77%-6.78%8.99%-3.78%4.01%-1.22%3.07%-1.07%1.58%02-12-202231-08-20221.391.0500.35011301-12-2022190810072487,431,019206.63-106.637.192.323664BOND-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
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27130-11-202245.6800USD2.35% 1,000 USD5.75%10.50%5.62%-4.73%-14.14%-18.11%1.82%0.17%4.27%4.49%31.10.20220.16%10.99%9.17%47.20%4.74%8.70%5.94%7.90%4.28%3.80%02-12-202231-08-20221.841.5000.220-101-12-20226940058030,026,653100.00012.311.70390-3.090.00EQ-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
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240230-11-202219.6600USD2.34% 1,000 USD5.75%9.04%8.26%-3.91%-6.87%-5.89%0.10%-0.95%1.68%3.42%31.10.2022-0.05%8.64%2.70%26.80%0.47%5.08%2.06%4.96%1.63%2.05%02-12-202231-08-20221.821.5000.2107901-12-202279300650201,384,983100.00012.851.817122EQ-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
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD30-11-20228.8200USD2.56% 1,000 USD5.75%13.08%1.97%-6.77%-13.10%-16.95%-4.13%-3.33%2.46%-0.61%31.10.2022-0.61%6.68%-0.35%26.28%1.65%6.12%4.46%7.02%2.19%2.29%02-12-202231-08-20221.851.5000.1104101-12-202294941070746,644,544125.30-25.308.751.274459.972.471981BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424330-11-202216.9500USD2.60% 1,000 USD5.75%7.76%1.68%-6.87%-10.88%-11.76%-4.32%-3.69%-1.01%0.76%31.10.2022-0.49%6.51%-1.76%22.99%-1.77%4.06%0.35%4.20%0.38%1.91%02-12-202231-08-20221.691.3500.2607901-12-20221251370468431,892,849134.01-34.0111.321.9739126.692.364654BAL-DYN-USDFTIFUUSD0.3675%12.60%1.19%0.920.76-8.48%5/5BAL-DYN-USDFTIFUUSD2.1319%19.50%6.73%0.840.90-11.09%5/5BAL-DYN-USDFTIFUUSD1.8344%-11.17%-10.67%0.820.90-0.76%2/4BAL-DYN-USDFTIFUUSD1.0263%18.95%11.56%0.730.84-4.46%3/3BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USDFTIFUUSD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USDFTIFUUSD0.0923%2.65%-0.09%0.891.25-3.38%4/4
INGILANN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap USD30-11-20221,773.3800USD2.08% 1,000 USD5.00%14.54%-1.01%-6.68%-14.04%-16.79%-0.22%0.99%5.25%-2.43%31.10.2022-0.25%8.93%5.85%37.63%6.13%9.55%6.08%8.91%0.88%4.17%02-12-202231-12-20211.100.8500.0258601-12-20221990056215,044,438100.02-0.0211.011.448711EQ-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
INGIPALNN (L) Health & Well-being - X Cap EUR30-11-20221,035.1000EUR3.11% 100 EUR5.00%4.70%0.11%3.61%-0.32%-9.33%3.92%6.40%6.86%6.37%31.10.20220.50%8.97%8.50%22.99%7.98%6.39%8.87%6.96%6.62%3.05%02-12-202231-12-20212.302.0000.2542601-12-20223970033030,191,132100.00025.313.776037EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCNNHWBUSD1.8344%-10.93%-10.70%0.891.010.39%2/4EQ-SEC-CYCNNHWBUSD1.0263%27.78%40.81%0.841.207.79%1/4EQ-SEC-CYCINGIPALUSD0.3901%4.29%8.06%0.911.292.63%1/8EQ-SEC-CYCINGIPALUSD0.1342%-17.06%-0.48%0.921.24-16.43%8/8EQ-SEC-CYCINGIPALUSD0.0923%-2.72%-13.74%0.901.12-10.69%10/10
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD30-11-2022197.7500USD3.18% 1,000 USD3.00%4.73%2.68%-0.97%-4.45%-8.84%7.85%8.33%9.70%10.84%31.10.20220.77%9.95%13.20%28.70%11.47%7.45%11.36%6.78%10.38%3.29%02-12-202231-12-20211.601.300010901-12-202219900106046,655,475100.99-0.9915.933.007327EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD30-11-202210.4000USD0.78% 1,000 USD5.00%3.07%-2.71%-4.50%-8.21%-10.11%-3.38%-1.13%-0.76%-0.35%31.10.2022-0.37%2.06%-0.89%8.60%1.24%3.12%0.77%1.43%0.87%1.29%02-12-202231-07-20221.270.9500.0202901-12-2022-101010062773,628,404103.15-3.154.586.12991BOND-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
FTGABUFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) USD30-11-20229.7700USD0.62% 1,000 USD5.00%4.72%0.72%-3.93%-9.70%-13.23%-4.02%-1.64%-1.05%-0.79%31.10.2022-0.46%3.56%-0.90%14.43%1.73%4.49%0.88%2.20%0.57%1.59%02-12-202231-07-20221.250.9500.0904301-12-2022170830087665,115125.67-25.674.194.646139BOND-GLBFTGABUUSD0.3675%5.48%8.26%0.810.963.00%4/17BOND-GLBFTGABUUSD2.1319%8.50%9.07%0.610.921.07%8/16BOND-GLBFTGABUUSD1.8344%-4.07%-4.23%0.681.261.38%7/14BOND-GLBFTGABUUSD1.0263%6.49%5.09%0.570.81-0.34%9/13BOND-GLBFTGABUUSD0.1300%1.88%-4.38%0.580.60-5.56%15/16BOND-GLBFTGABUUSD0.1454%-3.78%-5.94%0.520.48-1.02%6/13BOND-GLBFTGABUUSD0.0923%1.07%4.55%0.560.773.70%2/15
FTMBFFranklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 65830-11-202294.3700USD2.17% 1,000 USD5.75%4.47%5.68%-2.47%-4.62%-1.50%2.60%3.03%4.54%6.33%31.10.20220.39%10.61%6.94%37.76%2.51%7.55%3.64%4.95%4.17%3.12%02-12-202201-12-20000.005131-08-20221.841.5000.2008101-12-2022294404710152,775,812100.00011.821.83652914.372.62EQ-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
PARWEEBNP Paribas Energy Transition EUR30-11-2022826.3100EUR4.42% 100 EUR3.00%13.99%-14.34%-6.03%-12.17%-35.64%23.28%9.26%5.66%3.58%31.10.20222.31%21.08%44.84%135.42%19.83%25.17%11.06%15.82%5.59%8.56%02-12-202228-10-20221.981.5000.25801-12-202229800650505,898,308358.99-258.9914.901.261681EQ-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
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290430-11-202218.0100USD2.39% 1,000 USD5.75%3.86%-6.49%-10.62%-16.43%-17.76%0.85%-2.42%1.69%1.29%31.10.20220.17%10.13%6.62%39.00%-0.60%9.47%0.91%5.51%-0.18%2.90%02-12-202231-07-20222.542.1000.3904701-12-20222980056048,696,472100.03-0.038.601.534453EQ-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
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289830-11-202251.7600USD3.13% 1,000 USD5.75%13.48%-0.61%-4.64%-14.16%-17.80%5.08%1.26%5.06%4.90%31.10.20220.27%11.05%10.52%54.78%3.32%9.71%5.22%7.85%4.93%4.32%02-12-202231-08-20222.211.8500.160-6901-12-202269400620139,029,934100.01-0.019.221.383955-3.100.00EQ-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
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30930-11-202231.9200USD1.79% 1,000 USD5.75%9.32%2.34%-8.46%-10.11%-7.93%1.21%0.72%2.61%3.17%31.10.2022-0.01%7.38%4.94%24.92%2.95%5.39%3.51%4.88%2.45%1.81%02-12-202231-08-20221.651.3000.32010001-12-202216632104967100,769,590102.02-2.029.231.1643214.761.975545BAL-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
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191330-11-202212.3900USD2.48% 1,000 USD5.75%5.54%0.08%-5.92%-12.31%-18.38%-4.42%-2.92%-0.34%1.14%31.10.2022-0.41%7.11%-0.16%24.40%-0.34%4.88%1.29%4.30%1.08%1.99%02-12-202231-08-20221.831.5000.37010201-12-2022115831016916757,619,012112.25-12.2517.782.8644146.102.453763BAL-BAL-USDFTGFSUUSD0.3675%6.67%-0.29%0.951.20-8.25%6/6BAL-BAL-USDFTGFSUUSD2.1319%14.47%11.99%0.901.37-6.99%7/7BAL-BAL-USDFTGFSUUSD1.8344%-10.06%-10.46%0.901.363.93%2/7BAL-BAL-USDFTGFSUUSD1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-BAL-USDFTGFSUUSD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-BAL-USDFTGFSUUSD0.0923%-1.51%-1.25%0.951.230.63%3/5
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434430-11-202215.6400USD1.82% 1,000 USD5.00%7.42%0.45%-4.58%-8.86%-9.02%-4.20%-2.79%-1.12%-1.58%31.10.2022-0.57%2.38%-3.16%6.47%-0.92%3.07%-0.15%2.02%-0.76%0.91%02-12-202231-08-20221.401.0500.2306301-12-202211089002438,724,542175.78-75.784.902.214258BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
AIGLAFPineBridge Latin America Equity Fund - Class A01-12-202213.1623USD-0.25% 1,000 USD5.00%-1.83%8.41%-1.71%3.56%20.51%-3.20%-1.47%4.07%-2.36%31.10.20220.04%16.19%-3.66%39.44%-4.75%7.93%0.83%5.68%-2.18%3.79%02-12-202222-03-20222.081.3000.51301-12-20223970042051,230,208100.0006.971.50903EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278330-11-202225.4300USD2.29% 1,000 USD5.75%5.47%1.56%-1.59%-12.34%-23.75%1.36%2.05%3.95%5.75%31.10.20220.26%10.58%8.73%34.53%7.59%8.37%7.29%7.19%6.30%3.70%02-12-202231-08-20221.871.5000.320-1601-12-20222980035041,771,861100.00027.024.204750-3.090.00EQ-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
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25630-11-202225.5400USD1.19% 1,000 USD5.00%5.62%-0.35%-5.96%-7.60%-6.41%-4.66%-3.01%-1.49%-0.88%31.10.2022-0.56%2.53%-4.26%4.72%-1.94%3.09%-0.24%2.16%-0.39%1.11%02-12-202231-08-20221.381.0500.22012101-12-2022340660053444,184,304156.56-56.565.131.214753BOND-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
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26730-11-202234.1400USD3.83% 1,000 USD5.75%18.95%1.40%-4.64%-16.67%-20.01%-1.80%-2.31%3.92%0.22%31.10.2022-0.44%9.05%4.88%41.78%4.23%7.71%5.94%10.22%2.60%3.84%02-12-202231-08-20222.191.8500.3302501-12-202279300540541,682,969101.02-1.0213.952.01875EQ-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491230-11-202233.8500USD3.74% 1,000 USD5.75%5.98%10.73%13.32%4.57%-9.15%-0.34%2.00%0.30%8.99%31.10.20220.27%9.61%5.34%39.48%6.54%7.30%4.49%7.83%6.60%8.81%02-12-202231-08-20221.821.5000.220-1501-12-2022496006801,371,311,760100.02-0.0215.523.56455100.00EQ-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
INGIGRENN (L) Global Real Estate - X Cap EUR30-11-20221,374.7100EUR1.85% 100 EUR5.00%2.01%-7.86%-10.23%-10.91%-12.62%-4.22%0.91%-0.58%3.02%31.10.2022-0.21%9.69%3.50%32.38%0.98%6.04%0.44%3.75%2.65%2.97%02-12-202231-12-20212.101.8000.29419901-12-20221980110001,447,500100.00020.771.423266REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
INGIGLGNN (L) Global Equity Impact Opportunities - X Cap EUR30-11-2022533.2500EUR3.39% 100 EUR5.00%4.84%-1.41%3.93%-2.60%-17.03%4.16%5.43%4.80%7.08%31.10.20220.54%9.99%9.64%26.77%8.96%7.62%7.61%6.41%7.42%4.02%02-12-202231-12-20212.302.0000.068901-12-20221990040056,181,031100.50-0.5026.353.854851EQ-GLBINGIGLGUSD0.3675%16.69%25.97%0.901.255.19%7/31EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8344%-12.29%-13.37%0.871.293.08%9/24EQ-GLBINGIGLGUSD1.0263%22.48%30.43%0.711.213.38%7/23EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25030-11-202239.7900USD3.81% 1,000 USD5.75%18.56%3.19%-2.79%-12.05%-18.21%-1.83%-1.40%5.14%1.11%31.10.2022-0.41%9.96%4.52%42.65%5.14%8.53%7.54%10.14%3.92%3.78%02-12-202231-08-20222.001.6500.030-4901-12-2022-110100730156,041,935100.58-0.588.201.168813EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434330-11-202217.1900USD3.49% 1,000 USD5.75%19.79%2.44%-0.81%-12.47%-21.33%-3.84%-1.59%5.64%1.47%31.10.2022-0.57%10.34%3.21%40.85%5.87%9.54%9.23%11.10%5.35%4.19%02-12-202231-08-20222.452.1000.0301501-12-202259500510239,641,497100.58-0.587.921.278312-3.100.00EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD30-11-20229.5500USD0.84% 1,000 USD5.00%7.18%-0.52%-13.42%-17.60%-17.96%-9.58%-7.74%-3.31%-2.92%31.10.2022-1.05%5.00%-7.60%12.63%-4.77%4.57%-1.11%4.23%-1.06%1.42%02-12-202231-08-20221.861.5000.3103301-12-202214086008849,167,597161.70-61.70BOND-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
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438530-11-202219.4300USD0.47% 1,000 USD5.00%1.73%0.67%-2.26%-6.68%-8.31%0.24%1.52%3.72%2.39%31.10.20220.01%4.82%2.79%13.59%3.72%3.82%4.22%3.95%2.87%1.05%02-12-202231-08-20221.511.2000.2202201-12-202231960124758,141,184100.00-0.007.55008.744.270100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
INGIUSHDNN (L) US High Dividend - X Cap USD30-11-2022696.7400USD1.94% 1,000 USD5.00%5.30%5.76%0.65%2.16%6.36%8.06%7.10%8.69%8.44%31.10.20220.70%8.75%10.38%24.45%7.09%6.28%7.69%4.53%6.65%3.13%02-12-202231-12-20212.302.0000.157-7601-12-20222980077042,655,109100.79-0.7913.542.587622EQ-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
INGIHCNN (L) Health Care - X Cap USD30-11-20222,634.4299USD1.67% 1,000 USD5.00%5.16%8.92%3.01%5.88%2.02%8.85%8.44%8.07%11.17%31.10.20220.82%7.40%10.57%18.10%10.85%3.83%9.26%5.06%9.29%4.20%02-12-202231-12-20212.302.0000.46531801-12-20221990067013,045,908100.06-0.0616.543.797920EQ-SEC-HCINGIHCUSD0.3675%26.57%18.05%0.960.94-6.85%6/8EQ-SEC-HCINGIHCUSD2.1319%23.40%16.97%0.880.80-2.19%6/7EQ-SEC-HCINGIHCUSD1.8344%-6.34%3.43%0.830.767.83%2/8EQ-SEC-HCINGIHCUSD1.0263%21.62%18.97%0.820.840.74%5/8EQ-SEC-HCINGIHCUSD0.3901%-9.83%-3.34%0.870.854.96%3/11EQ-SEC-HCINGIHCUSD0.1342%9.82%10.97%0.880.880.14%6/11EQ-SEC-HCINGIHCUSD0.0923%31.35%26.44%0.910.89-1.58%6/11
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161430-11-202213.9400USD0.65% 1,000 USD5.00%3.64%0.29%-7.68%-11.66%-12.82%-3.60%-2.29%0.46%0.19%31.10.2022-0.40%4.59%-1.25%13.47%0.07%3.71%1.62%3.27%1.13%1.03%02-12-202231-08-20221.711.3500.270-2301-12-20228190072513,681,746128.38-28.384.100.85019.973.79595BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
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