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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| PARBR | BNP Paribas Funds Brazil Equity USD | 30-11-2022 | 82.1900 | USD | 1.72% | 1,000 USD | 3.00% | -5.27% | -7.44% | -15.07% | -9.00% | 10.17% | -9.49% | -3.57% | 5.32% | -4.26% | 31.10.2022 | 0.05% | 18.62% | -4.58% | 36.69% | -3.06% | 9.71% | 2.70% | 8.38% | -1.86% | 4.84% | 02-12-2022 | 28-10-2022 | 2.23 | 1.75 | 0 | 1.039 | 01-12-2022 | 4 | 96 | 0 | 0 | 46 | 0 | 83,972,195 | 100.00 | 0 | 7.98 | 1.26 | 58 | 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 | ||||||||||||||||||||||||||||
| PARIU | BNP Paribas Funds India Equity USD | 30-11-2022 | 170.7800 | USD | 0.87% | 1,000 USD | 3.00% | 4.38% | 1.07% | 5.17% | -0.65% | -2.72% | 7.12% | 3.13% | 5.35% | 5.67% | 31.10.2022 | 0.66% | 10.17% | 9.87% | 33.95% | 4.54% | 9.71% | 4.07% | 6.32% | 4.86% | 3.14% | 02-12-2022 | 28-10-2022 | 2.23 | 1.75 | 0 | 0.516 | 01-12-2022 | 6 | 94 | 0 | 0 | 51 | 0 | 58,826,458 | 100.00 | 0 | 13.89 | 2.60 | 83 | 11 | 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 | |||||||||||||||||||
| ABIE | Aberdeen Global - Indian Equity Fund | 01-12-2022 | 186.0847 | USD | 0.64% | 100,000 EUR | 6.38% | 5.02% | 0.23% | 1.33% | -5.28% | -12.66% | 4.88% | 3.58% | 6.19% | 6.66% | 31.10.2022 | 0.41% | 9.99% | 9.43% | 38.31% | 5.31% | 8.86% | 6.04% | 6.83% | 6.96% | 3.98% | 02-12-2022 | 01-04-2005 | 0.027 | 1 | 30-06-2022 | 2.06 | 1.75 | 0 | 0.201 | 01-12-2022 | -2 | 6 | 0 | 96 | 15 | 0 | 197,989,585 | 111.70 | -11.70 | 15.29 | 6.25 | 5 | 1 | 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 | ||||||||||||||||
| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 30-11-2022 | 51.0700 | USD | 2.65% | 1,000 USD | 5.75% | 5.13% | 2.78% | 6.26% | -0.82% | -4.52% | 10.61% | 4.77% | 7.89% | 7.96% | 31.10.2022 | 1.02% | 11.35% | 14.40% | 44.75% | 6.06% | 12.42% | 5.84% | 7.20% | 7.38% | 4.17% | 02-12-2022 | 31-08-2022 | 1.85 | 1.50 | 0 | 0.230 | -6 | 01-12-2022 | 2 | 98 | 0 | 0 | 44 | 0 | 488,071,687 | 100.01 | -0.01 | 21.02 | 3.56 | 89 | 8 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||
| AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 30-11-2022 | 329.0200 | USD | 1.30% | 1,000 USD | 4.50% | 4.48% | 4.55% | 5.16% | -0.77% | -3.61% | 9.16% | 5.86% | 8.72% | 8.40% | 31.10.2022 | 0.93% | 10.67% | 12.81% | 39.71% | 7.69% | 10.37% | 7.95% | 7.70% | 8.42% | 4.25% | 01-12-2022 | 20-10-2022 | 2.05 | 1.70 | 01-12-2022 | 4 | 98 | 0 | -2 | 32 | 0 | 32,729,214 | 102.37 | -2.37 | 17.38 | 2.73 | 92 | 6 | 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 | |||||||||||||||||||||
| AIGIEF | PineBridge India Equity Fund - Class A | 01-12-2022 | 71.9280 | USD | 1.07% | 1,000 USD | 5.00% | 4.29% | 1.83% | 4.19% | -2.67% | -7.57% | 10.78% | 5.48% | 7.45% | 9.53% | 31.10.2022 | 0.89% | 9.78% | 13.45% | 38.75% | 7.72% | 10.31% | 6.98% | 6.56% | 9.92% | 6.36% | 02-12-2022 | 22-03-2022 | 1.99 | 1.30 | 0 | 0.233 | 01-12-2022 | 5 | 76 | 0 | 20 | 64 | 0 | 235,687,683 | 101.06 | -1.06 | 22.48 | 3.65 | 53 | 23 | 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 | |||||||||||||||||||
| INGIGRCH | NN (L) Greater China Equity - X Cap USD | 30-11-2022 | 957.5600 | USD | 2.87% | 1,000 USD | 5.00% | 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% | 02-12-2022 | 31-12-2021 | 2.40 | 2.00 | 0 | 0.409 | 51 | 01-12-2022 | 1 | 99 | 0 | 0 | 41 | 0 | 24,748,694 | 100.28 | -0.28 | 17.91 | 2.64 | 93 | 6 | 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 | ||||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 01-12-2022 | 37.6385 | USD | 1.07% | 1,000 USD | 5.00% | 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% | 02-12-2022 | 22-03-2022 | 2.01 | 1.30 | 0 | 0.108 | 01-12-2022 | 1 | 99 | 0 | 0 | 55 | 0 | 42,912,855 | 100.10 | -0.10 | 8.19 | 0.82 | 87 | 12 | 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 | |||||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 01-12-2022 | 25.4806 | USD | 1.94% | 100,000 EUR | 6.38% | 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% | 02-12-2022 | 24-03-2006 | 0.186 | 1 | 30-06-2022 | 1.98 | 1.75 | 0 | 0.183 | 01-12-2022 | 3 | 97 | 0 | 0 | 59 | 0 | 189,002,177 | 102.36 | -2.36 | 13.04 | 2.06 | 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 | ||||||||||||||||
| AZCHAU | Allianz China Equity AT USD - acc | 01-12-2022 | 10.9500 | USD | 1.30% | 1,000 USD | 5.00% | 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% | 02-12-2022 | 26-10-2022 | 2.30 | 2.25 | 01-12-2022 | 4 | 96 | 0 | 0 | 60 | 0 | 6,235,612 | 101.17 | -1.17 | 10.53 | 1.41 | 83 | 11 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 01-12-2022 | 15.4200 | USD | 1.18% | 1,000 USD | 5.25% | 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% | 02-12-2022 | 28-10-2022 | 1.90 | 1.50 | 0 | 0.610 | 01-12-2022 | 4 | 96 | 0 | 0 | 60 | 1 | 670,596,314 | 100.40 | -0.40 | 16.67 | 2.46 | 86 | 3 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||
| ISHCHI | iShares MSCI China A UCITS ETF | 02-12-2022 | 4.7340 | USD | 0.00% | 1,000 USD | 5.00% | 8.95% | -5.04% | -6.72% | -21.30% | -25.98% | 5.16% | 1.95% | 1.56% | - | 31.10.2022 | 0.23% | 10.72% | 14.38% | 42.59% | 11.68% | 12.02% | 02-12-2022 | 30-09-2022 | 0.40 | 0.40 | 01-12-2022 | 0 | 100 | 0 | 0 | 501 | 0 | 1,711,735,072 | 100.04 | -0.04 | 10.29 | 1.47 | 96 | 4 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 30-11-2022 | 21.9600 | USD | 10.57% | 1,000 USD | 5.75% | 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% | 02-12-2022 | 01-12-2000 | 0.048 | 1 | 31-08-2022 | 2.44 | 2.10 | 0 | 0.280 | -52 | 01-12-2022 | -0 | 100 | 0 | 0 | 49 | 0 | 174,080,243 | 100.37 | -0.37 | 11.66 | 1.74 | 93 | 7 | 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 | 01-12-2022 | 18.3800 | EUR | -0.65% | 100 EUR | 5.25% | 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% | 02-12-2022 | 28-10-2022 | 1.91 | 1.50 | 0 | 0.100 | 01-12-2022 | 4 | 96 | 0 | 0 | 75 | 1 | 162,570,761 | 100.10 | -0.10 | 7.62 | 0.86 | 84 | 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 | |||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 30-11-2022 | 406.2100 | USD | 3.32% | 1,000 USD | 3.00% | 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% | 02-12-2022 | 28-10-2022 | 2.23 | 1.75 | 0 | 0.147 | 01-12-2022 | 2 | 98 | 0 | 0 | 49 | 0 | 108,393,247 | 100.00 | -0.00 | 14.87 | 2.27 | 90 | 8 | 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 | |||||||||||||||||||
| FFGRCH | Fidelity - Greater China Fund A-ACC-USD | 01-12-2022 | 11.3300 | USD | 0.80% | 1,000 USD | 5.25% | 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% | 02-12-2022 | 28-10-2022 | 1.93 | 1.50 | 0 | 0.680 | 01-12-2022 | 4 | 96 | 0 | 0 | 77 | 0 | 8,220,668 | 100.07 | -0.07 | 13.84 | 2.33 | 85 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 30-11-2022 | 96.3700 | EUR | 0.34% | 100 EUR | 3.00% | 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% | 02-12-2022 | 20-09-2022 | 1.58 | 1.20 | 0 | 0.320 | 01-12-2022 | 5 | 0 | 95 | 0 | 0 | 220 | 5,543,480 | 104.01 | -4.01 | 9.11 | 4.59 | 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 | |||||||||||||||||||||
| PARBSAU | BNP Paribas Funds Asia ex-Japan Equity USD | 30-11-2022 | 137.6700 | USD | 2.67% | 100,000 EUR | 3.00% | 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% | 02-12-2022 | 20-09-2022 | 1.98 | 1.50 | 0 | 0.338 | 01-12-2022 | 7 | 93 | 0 | 0 | 41 | 0 | 23,649,213 | 100.00 | 0 | 14.76 | 2.05 | 92 | 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 | |||||||||||||||||||
| PARWCD | BNP Paribas Funds Equity World Consumer Durables EUR | 30-11-2022 | 276.3400 | EUR | 3.81% | 100 EUR | 3.00% | 4.61% | -2.29% | 3.32% | -7.78% | -20.82% | 7.47% | 8.96% | 7.67% | 11.64% | 31.10.2022 | 0.71% | 9.71% | 14.27% | 37.08% | 14.25% | 10.52% | 12.45% | 8.61% | 12.38% | 6.81% | 02-12-2022 | 28-10-2022 | 1.98 | 1.50 | 0 | 0.073 | 01-12-2022 | 1 | 99 | 0 | 0 | 50 | 0 | 655,792,671 | 100.00 | -0.00 | 19.32 | 4.04 | 74 | 25 | EQ-SEC-CYC | PARWCD | USD | 0.3675% | 29.72% | 47.87% | 0.97 | 1.03 | 17.13% | 1/2 | EQ-SEC-CYC | PARWCD | USD | 2.1319% | 27.64% | 26.33% | 0.95 | 1.04 | -2.32% | 3/3 | EQ-SEC-CYC | PARWCD | USD | 1.8344% | -10.93% | -7.96% | 0.95 | 1.15 | 4.91% | 1/4 | EQ-SEC-CYC | PARWCD | USD | 1.0263% | 27.78% | 26.75% | 0.87 | 1.17 | -5.56% | 4/4 | EQ-SEC-CYC | PARWCD | USD | 0.3901% | 4.29% | 5.34% | 0.82 | 0.99 | 1.08% | 3/8 | EQ-SEC-CYC | PARWCD | USD | 0.1342% | 7.49% | -0.48% | 0.87 | 1.16 | 8.07% | 2/8 | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 30-11-2022 | 22.7100 | USD | 1.20% | 1,000 USD | 5.00% | 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% | 02-12-2022 | 31-08-2022 | 1.39 | 1.05 | 0 | 0.350 | 113 | 01-12-2022 | 19 | 0 | 81 | 0 | 0 | 72 | 487,431,019 | 206.63 | -106.63 | 7.19 | 2.32 | 36 | 64 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||
| FTGSU | Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271 | 30-11-2022 | 45.6800 | USD | 2.35% | 1,000 USD | 5.75% | 10.50% | 5.62% | -4.73% | -14.14% | -18.11% | 1.82% | 0.17% | 4.27% | 4.49% | 31.10.2022 | 0.16% | 10.99% | 9.17% | 47.20% | 4.74% | 8.70% | 5.94% | 7.90% | 4.28% | 3.80% | 02-12-2022 | 31-08-2022 | 1.84 | 1.50 | 0 | 0.220 | -1 | 01-12-2022 | 6 | 94 | 0 | 0 | 58 | 0 | 30,026,653 | 100.00 | 0 | 12.31 | 1.70 | 3 | 90 | -3.09 | 0.00 | EQ-GLB-SC | FTGSU | USD | 0.3675% | 25.43% | 17.94% | 0.83 | 0.98 | -7.03% | 3/3 | EQ-GLB-SC | FTGSU | USD | 2.1319% | 23.28% | 21.47% | 0.83 | 0.94 | -0.49% | 3/3 | EQ-GLB-SC | FTGSU | USD | 1.8344% | -18.70% | -19.83% | 0.79 | 0.83 | -4.59% | 2/2 | EQ-GLB-SC | FTGSU | USD | 1.0263% | 25.71% | 25.69% | 0.79 | 0.97 | 0.70% | 1/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||
| FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 30-11-2022 | 19.6600 | USD | 2.34% | 1,000 USD | 5.75% | 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% | 02-12-2022 | 31-08-2022 | 1.82 | 1.50 | 0 | 0.210 | 79 | 01-12-2022 | 7 | 93 | 0 | 0 | 65 | 0 | 201,384,983 | 100.00 | 0 | 12.85 | 1.81 | 71 | 22 | EQ-GLB | FTGFU | USD | 0.3675% | 16.69% | 6.08% | 0.89 | 1.00 | -10.55% | 26/31 | EQ-GLB | FTGFU | USD | 2.1319% | 24.33% | 14.11% | 0.88 | 1.07 | -11.82% | 27/28 | EQ-GLB | FTGFU | USD | 1.8344% | -12.29% | -16.22% | 0.87 | 1.03 | -3.46% | 23/24 | EQ-GLB | FTGFU | USD | 1.0263% | 22.48% | 16.44% | 0.83 | 1.20 | -10.43% | 20/23 | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | ||||||||||||||||||
| FTEMBU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD | 30-11-2022 | 8.8200 | USD | 2.56% | 1,000 USD | 5.75% | 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% | 02-12-2022 | 31-08-2022 | 1.85 | 1.50 | 0 | 0.110 | 41 | 01-12-2022 | 9 | 49 | 41 | 0 | 70 | 74 | 6,644,544 | 125.30 | -25.30 | 8.75 | 1.27 | 44 | 5 | 9.97 | 2.47 | 19 | 81 | BAL-BAL-USD | FTEMBU | USD | 0.3675% | 6.67% | 6.73% | 0.91 | 1.01 | -0.03% | 3/6 | BAL-BAL-USD | FTEMBU | USD | 2.1319% | 14.47% | 14.05% | 0.85 | 1.35 | -4.80% | 5/7 | BAL-BAL-USD | FTEMBU | USD | 1.8344% | -10.06% | -12.91% | 0.84 | 1.50 | 3.04% | 3/7 | BAL-BAL-USD | FTEMBU | USD | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | FTEMBU | USD | 0.3901% | 11.69% | 26.42% | 0.93 | 1.30 | 11.40% | 1/7 | BAL-BAL-USD | FTEMBU | USD | 0.1342% | -18.89% | -7.01% | 0.92 | 1.30 | -9.77% | 7/7 | BAL-BAL-USD | FTEMBU | USD | 0.0923% | -1.51% | -7.71% | 0.87 | 1.41 | -5.55% | 5/5 | ||||||||||||||
| FTIFU | Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 | 30-11-2022 | 16.9500 | USD | 2.60% | 1,000 USD | 5.75% | 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% | 02-12-2022 | 31-08-2022 | 1.69 | 1.35 | 0 | 0.260 | 79 | 01-12-2022 | 12 | 51 | 37 | 0 | 46 | 84 | 31,892,849 | 134.01 | -34.01 | 11.32 | 1.97 | 39 | 12 | 6.69 | 2.36 | 46 | 54 | 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 | ||||||||||||||
| INGILA | NN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 30-11-2022 | 1,773.3800 | USD | 2.08% | 1,000 USD | 5.00% | 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% | 02-12-2022 | 31-12-2021 | 1.10 | 0.85 | 0 | 0.025 | 86 | 01-12-2022 | 1 | 99 | 0 | 0 | 562 | 1 | 5,044,438 | 100.02 | -0.02 | 11.01 | 1.44 | 87 | 11 | 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 | ||||||||||||||||||
| INGIPAL | NN (L) Health & Well-being - X Cap EUR | 30-11-2022 | 1,035.1000 | EUR | 3.11% | 100 EUR | 5.00% | 4.70% | 0.11% | 3.61% | -0.32% | -9.33% | 3.92% | 6.40% | 6.86% | 6.37% | 31.10.2022 | 0.50% | 8.97% | 8.50% | 22.99% | 7.98% | 6.39% | 8.87% | 6.96% | 6.62% | 3.05% | 02-12-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.254 | 26 | 01-12-2022 | 3 | 97 | 0 | 0 | 33 | 0 | 30,191,132 | 100.00 | 0 | 25.31 | 3.77 | 60 | 37 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | NNHWB | USD | 1.8344% | -10.93% | -10.70% | 0.89 | 1.01 | 0.39% | 2/4 | EQ-SEC-CYC | NNHWB | USD | 1.0263% | 27.78% | 40.81% | 0.84 | 1.20 | 7.79% | 1/4 | EQ-SEC-CYC | INGIPAL | USD | 0.3901% | 4.29% | 8.06% | 0.91 | 1.29 | 2.63% | 1/8 | EQ-SEC-CYC | INGIPAL | USD | 0.1342% | -17.06% | -0.48% | 0.92 | 1.24 | -16.43% | 8/8 | EQ-SEC-CYC | INGIPAL | USD | 0.0923% | -2.72% | -13.74% | 0.90 | 1.12 | -10.69% | 10/10 | ||||||||||||||||||||||||||||||||||||
| INGUSF | NN (L) US Enhanced Core Concentrated Equity - P Cap USD | 30-11-2022 | 197.7500 | USD | 3.18% | 1,000 USD | 3.00% | 4.73% | 2.68% | -0.97% | -4.45% | -8.84% | 7.85% | 8.33% | 9.70% | 10.84% | 31.10.2022 | 0.77% | 9.95% | 13.20% | 28.70% | 11.47% | 7.45% | 11.36% | 6.78% | 10.38% | 3.29% | 02-12-2022 | 31-12-2021 | 1.60 | 1.30 | 0 | 0 | 109 | 01-12-2022 | 1 | 99 | 0 | 0 | 106 | 0 | 46,655,475 | 100.99 | -0.99 | 15.93 | 3.00 | 73 | 27 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||
| FTUSGU | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 30-11-2022 | 10.4000 | USD | 0.78% | 1,000 USD | 5.00% | 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% | 02-12-2022 | 31-07-2022 | 1.27 | 0.95 | 0 | 0.020 | 29 | 01-12-2022 | -1 | 0 | 101 | 0 | 0 | 627 | 73,628,404 | 103.15 | -3.15 | 4.58 | 6.12 | 99 | 1 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
| FTGABU | Franklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) USD | 30-11-2022 | 9.7700 | USD | 0.62% | 1,000 USD | 5.00% | 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% | 02-12-2022 | 31-07-2022 | 1.25 | 0.95 | 0 | 0.090 | 43 | 01-12-2022 | 17 | 0 | 83 | 0 | 0 | 87 | 665,115 | 125.67 | -25.67 | 4.19 | 4.64 | 61 | 39 | 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 | ||||||||||||||||||
| FTMBF | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 658 | 30-11-2022 | 94.3700 | USD | 2.17% | 1,000 USD | 5.75% | 4.47% | 5.68% | -2.47% | -4.62% | -1.50% | 2.60% | 3.03% | 4.54% | 6.33% | 31.10.2022 | 0.39% | 10.61% | 6.94% | 37.76% | 2.51% | 7.55% | 3.64% | 4.95% | 4.17% | 3.12% | 02-12-2022 | 01-12-2000 | 0.005 | 1 | 31-08-2022 | 1.84 | 1.50 | 0 | 0.200 | 81 | 01-12-2022 | 2 | 94 | 4 | 0 | 47 | 10 | 152,775,812 | 100.00 | 0 | 11.82 | 1.83 | 65 | 29 | 14.37 | 2.62 | EQ-US | FTMBF | USD | 0.3675% | 17.40% | -1.47% | 0.95 | 1.06 | -19.83% | 10/10 | EQ-US | FTMBF | USD | 2.1319% | 28.36% | 22.06% | 0.93 | 0.89 | -3.46% | 11/12 | EQ-US | FTMBF | USD | 1.8344% | -8.13% | -11.40% | 0.94 | 0.90 | -4.25% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||
| PARWEE | BNP Paribas Energy Transition EUR | 30-11-2022 | 826.3100 | EUR | 4.42% | 100 EUR | 3.00% | 13.99% | -14.34% | -6.03% | -12.17% | -35.64% | 23.28% | 9.26% | 5.66% | 3.58% | 31.10.2022 | 2.31% | 21.08% | 44.84% | 135.42% | 19.83% | 25.17% | 11.06% | 15.82% | 5.59% | 8.56% | 02-12-2022 | 28-10-2022 | 1.98 | 1.50 | 0 | 0.258 | 01-12-2022 | 2 | 98 | 0 | 0 | 65 | 0 | 505,898,308 | 358.99 | -258.99 | 14.90 | 1.26 | 16 | 81 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
| FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 30-11-2022 | 18.0100 | USD | 2.39% | 1,000 USD | 5.75% | 3.86% | -6.49% | -10.62% | -16.43% | -17.76% | 0.85% | -2.42% | 1.69% | 1.29% | 31.10.2022 | 0.17% | 10.13% | 6.62% | 39.00% | -0.60% | 9.47% | 0.91% | 5.51% | -0.18% | 2.90% | 02-12-2022 | 31-07-2022 | 2.54 | 2.10 | 0 | 0.390 | 47 | 01-12-2022 | 2 | 98 | 0 | 0 | 56 | 0 | 48,696,472 | 100.03 | -0.03 | 8.60 | 1.53 | 44 | 53 | 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 | ||||||||||||||||||
| FTASCU | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 | 30-11-2022 | 51.7600 | USD | 3.13% | 1,000 USD | 5.75% | 13.48% | -0.61% | -4.64% | -14.16% | -17.80% | 5.08% | 1.26% | 5.06% | 4.90% | 31.10.2022 | 0.27% | 11.05% | 10.52% | 54.78% | 3.32% | 9.71% | 5.22% | 7.85% | 4.93% | 4.32% | 02-12-2022 | 31-08-2022 | 2.21 | 1.85 | 0 | 0.160 | -69 | 01-12-2022 | 6 | 94 | 0 | 0 | 62 | 0 | 139,029,934 | 100.01 | -0.01 | 9.22 | 1.38 | 39 | 55 | -3.10 | 0.00 | 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 | ||||||||||||||||
| FTGBU | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 30-11-2022 | 31.9200 | USD | 1.79% | 1,000 USD | 5.75% | 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% | 02-12-2022 | 31-08-2022 | 1.65 | 1.30 | 0 | 0.320 | 100 | 01-12-2022 | 16 | 63 | 21 | 0 | 49 | 67 | 100,769,590 | 102.02 | -2.02 | 9.23 | 1.16 | 43 | 21 | 4.76 | 1.97 | 55 | 45 | 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 | ||||||||||||||
| FTGFSU | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913 | 30-11-2022 | 12.3900 | USD | 2.48% | 1,000 USD | 5.75% | 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% | 02-12-2022 | 31-08-2022 | 1.83 | 1.50 | 0 | 0.370 | 102 | 01-12-2022 | 11 | 58 | 31 | 0 | 169 | 167 | 57,619,012 | 112.25 | -12.25 | 17.78 | 2.86 | 44 | 14 | 6.10 | 2.45 | 37 | 63 | 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 | ||||||||||||||
| FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 30-11-2022 | 15.6400 | USD | 1.82% | 1,000 USD | 5.00% | 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% | 02-12-2022 | 31-08-2022 | 1.40 | 1.05 | 0 | 0.230 | 63 | 01-12-2022 | 11 | 0 | 89 | 0 | 0 | 24 | 38,724,542 | 175.78 | -75.78 | 4.90 | 2.21 | 42 | 58 | 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 | ||||||||||||||||||
| AIGLAF | PineBridge Latin America Equity Fund - Class A | 01-12-2022 | 13.1623 | USD | -0.25% | 1,000 USD | 5.00% | -1.83% | 8.41% | -1.71% | 3.56% | 20.51% | -3.20% | -1.47% | 4.07% | -2.36% | 31.10.2022 | 0.04% | 16.19% | -3.66% | 39.44% | -4.75% | 7.93% | 0.83% | 5.68% | -2.18% | 3.79% | 02-12-2022 | 22-03-2022 | 2.08 | 1.30 | 0 | 0.513 | 01-12-2022 | 3 | 97 | 0 | 0 | 42 | 0 | 51,230,208 | 100.00 | 0 | 6.97 | 1.50 | 90 | 3 | 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 | 30-11-2022 | 25.4300 | USD | 2.29% | 1,000 USD | 5.75% | 5.47% | 1.56% | -1.59% | -12.34% | -23.75% | 1.36% | 2.05% | 3.95% | 5.75% | 31.10.2022 | 0.26% | 10.58% | 8.73% | 34.53% | 7.59% | 8.37% | 7.29% | 7.19% | 6.30% | 3.70% | 02-12-2022 | 31-08-2022 | 1.87 | 1.50 | 0 | 0.320 | -16 | 01-12-2022 | 2 | 98 | 0 | 0 | 35 | 0 | 41,771,861 | 100.00 | 0 | 27.02 | 4.20 | 47 | 50 | -3.09 | 0.00 | EQ-GLB | FTWPEU | USD | 0.3675% | 16.69% | 21.53% | 0.88 | 1.27 | 0.38% | 13/31 | EQ-GLB | FTWPEU | USD | 2.1319% | 24.33% | 26.12% | 0.92 | 1.20 | -2.70% | 16/28 | EQ-GLB | FTWPEU | USD | 1.8344% | -12.29% | -14.04% | 0.84 | 1.09 | -0.43% | 14/24 | EQ-GLB | FTWPEU | USD | 1.0263% | 22.48% | 20.67% | 0.85 | 1.16 | -5.21% | 17/23 | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | ||||||||||||||||
| FTGB | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 30-11-2022 | 25.5400 | USD | 1.19% | 1,000 USD | 5.00% | 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% | 02-12-2022 | 31-08-2022 | 1.38 | 1.05 | 0 | 0.220 | 121 | 01-12-2022 | 34 | 0 | 66 | 0 | 0 | 53 | 444,184,304 | 156.56 | -56.56 | 5.13 | 1.21 | 47 | 53 | 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 | ||||||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 30-11-2022 | 34.1400 | USD | 3.83% | 1,000 USD | 5.75% | 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% | 02-12-2022 | 31-08-2022 | 2.19 | 1.85 | 0 | 0.330 | 25 | 01-12-2022 | 7 | 93 | 0 | 0 | 54 | 0 | 541,682,969 | 101.02 | -1.02 | 13.95 | 2.01 | 87 | 5 | 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 | 30-11-2022 | 33.8500 | USD | 3.74% | 1,000 USD | 5.75% | 5.98% | 10.73% | 13.32% | 4.57% | -9.15% | -0.34% | 2.00% | 0.30% | 8.99% | 31.10.2022 | 0.27% | 9.61% | 5.34% | 39.48% | 6.54% | 7.30% | 4.49% | 7.83% | 6.60% | 8.81% | 02-12-2022 | 31-08-2022 | 1.82 | 1.50 | 0 | 0.220 | -15 | 01-12-2022 | 4 | 96 | 0 | 0 | 68 | 0 | 1,371,311,760 | 100.02 | -0.02 | 15.52 | 3.56 | 45 | 51 | 0 | 0.00 | 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 | ||||||||||||||||
| INGIGRE | NN (L) Global Real Estate - X Cap EUR | 30-11-2022 | 1,374.7100 | EUR | 1.85% | 100 EUR | 5.00% | 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% | 02-12-2022 | 31-12-2021 | 2.10 | 1.80 | 0 | 0.294 | 199 | 01-12-2022 | 1 | 98 | 0 | 1 | 100 | 0 | 1,447,500 | 100.00 | 0 | 20.77 | 1.42 | 32 | 66 | REAL-GLB | INGIGRE | USD | 0.3675% | -1.23% | -4.44% | 0.98 | 1.07 | -3.10% | 6/6 | REAL-GLB | INGIGRE | USD | 2.1319% | 23.04% | 20.17% | 0.94 | 1.02 | -3.21% | 5/5 | REAL-GLB | INGIGRE | USD | 1.8344% | -7.03% | -6.25% | 0.94 | 1.11 | 1.80% | 1/4 | REAL-GLB | INGIGRE | USD | 1.0263% | 9.63% | 7.28% | 0.91 | 1.03 | -2.59% | 4/4 | REAL-GLB | INGIGRE | USD | 0.3901% | 1.74% | -2.92% | 0.92 | 0.99 | -4.65% | 7/8 | REAL-GLB | INGIGRE | USD | 0.1342% | -1.66% | -1.45% | 0.91 | 1.19 | 0.07% | 6/9 | REAL-GLB | INGIGRE | USD | 0.0923% | 5.96% | 17.07% | 0.86 | 1.03 | 10.93% | 3/9 | ||||||||||||||||||
| INGIGLG | NN (L) Global Equity Impact Opportunities - X Cap EUR | 30-11-2022 | 533.2500 | EUR | 3.39% | 100 EUR | 5.00% | 4.84% | -1.41% | 3.93% | -2.60% | -17.03% | 4.16% | 5.43% | 4.80% | 7.08% | 31.10.2022 | 0.54% | 9.99% | 9.64% | 26.77% | 8.96% | 7.62% | 7.61% | 6.41% | 7.42% | 4.02% | 02-12-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.068 | 9 | 01-12-2022 | 1 | 99 | 0 | 0 | 40 | 0 | 56,181,031 | 100.50 | -0.50 | 26.35 | 3.85 | 48 | 51 | 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 | ||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 30-11-2022 | 39.7900 | USD | 3.81% | 1,000 USD | 5.75% | 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% | 02-12-2022 | 31-08-2022 | 2.00 | 1.65 | 0 | 0.030 | -49 | 01-12-2022 | -1 | 101 | 0 | 0 | 73 | 0 | 156,041,935 | 100.58 | -0.58 | 8.20 | 1.16 | 88 | 13 | 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 | ||||||||||||||||||
| FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 30-11-2022 | 17.1900 | USD | 3.49% | 1,000 USD | 5.75% | 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% | 02-12-2022 | 31-08-2022 | 2.45 | 2.10 | 0 | 0.030 | 15 | 01-12-2022 | 5 | 95 | 0 | 0 | 51 | 0 | 239,641,497 | 100.58 | -0.58 | 7.92 | 1.27 | 83 | 12 | -3.10 | 0.00 | EQ-BRIC | FTBRU | USD | 0.3675% | 14.32% | 10.58% | 0.99 | 1.07 | -4.67% | 2/2 | EQ-BRIC | FTBRU | USD | 2.1319% | 24.32% | 29.67% | 0.97 | 1.00 | 5.32% | 1/2 | EQ-BRIC | FTBRU | USD | 1.8344% | -16.28% | -15.93% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||
| FTEMBE | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 30-11-2022 | 9.5500 | USD | 0.84% | 1,000 USD | 5.00% | 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% | 02-12-2022 | 31-08-2022 | 1.86 | 1.50 | 0 | 0.310 | 33 | 01-12-2022 | 14 | 0 | 86 | 0 | 0 | 88 | 49,167,597 | 161.70 | -61.70 | 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 | ||||||||||||||||||||||
| FTHY | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 30-11-2022 | 19.4300 | USD | 0.47% | 1,000 USD | 5.00% | 1.73% | 0.67% | -2.26% | -6.68% | -8.31% | 0.24% | 1.52% | 3.72% | 2.39% | 31.10.2022 | 0.01% | 4.82% | 2.79% | 13.59% | 3.72% | 3.82% | 4.22% | 3.95% | 2.87% | 1.05% | 02-12-2022 | 31-08-2022 | 1.51 | 1.20 | 0 | 0.220 | 22 | 01-12-2022 | 3 | 1 | 96 | 0 | 1 | 247 | 58,141,184 | 100.00 | -0.00 | 7.55 | 0 | 0 | 8.74 | 4.27 | 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 | |||||||||||||||
| INGIUSHD | NN (L) US High Dividend - X Cap USD | 30-11-2022 | 696.7400 | USD | 1.94% | 1,000 USD | 5.00% | 5.30% | 5.76% | 0.65% | 2.16% | 6.36% | 8.06% | 7.10% | 8.69% | 8.44% | 31.10.2022 | 0.70% | 8.75% | 10.38% | 24.45% | 7.09% | 6.28% | 7.69% | 4.53% | 6.65% | 3.13% | 02-12-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.157 | -76 | 01-12-2022 | 2 | 98 | 0 | 0 | 77 | 0 | 42,655,109 | 100.79 | -0.79 | 13.54 | 2.58 | 76 | 22 | EQ-HD-US | EQ-HD-US | EQ-HD-US | INGIUSHD | USD | 1.8344% | -9.54% | -9.43% | 0.99 | 1.01 | 0.24% | 1/2 | EQ-HD-US | INGIUSHD | USD | 1.0263% | 9.18% | 11.55% | 0.97 | 0.97 | 2.59% | 1/2 | EQ-HD-US | INGIUSHD | USD | 0.3901% | 25.90% | 29.19% | 0.97 | 1.08 | 1.29% | 2/3 | EQ-HD-US | INGIUSHD | USD | 0.1342% | -11.23% | -5.40% | 0.97 | 1.08 | -5.41% | 3/3 | EQ-HD-US | INGIUSHD | USD | 0.0923% | 13.12% | 13.24% | 0.97 | 0.96 | 0.68% | 2/3 | ||||||||||||||||||||||||||||||||||||
| INGIHC | NN (L) Health Care - X Cap USD | 30-11-2022 | 2,634.4299 | USD | 1.67% | 1,000 USD | 5.00% | 5.16% | 8.92% | 3.01% | 5.88% | 2.02% | 8.85% | 8.44% | 8.07% | 11.17% | 31.10.2022 | 0.82% | 7.40% | 10.57% | 18.10% | 10.85% | 3.83% | 9.26% | 5.06% | 9.29% | 4.20% | 02-12-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.465 | 318 | 01-12-2022 | 1 | 99 | 0 | 0 | 67 | 0 | 13,045,908 | 100.06 | -0.06 | 16.54 | 3.79 | 79 | 20 | 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 | ||||||||||||||||||
| FTGHYU | Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614 | 30-11-2022 | 13.9400 | USD | 0.65% | 1,000 USD | 5.00% | 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% | 02-12-2022 | 31-08-2022 | 1.71 | 1.35 | 0 | 0.270 | -23 | 01-12-2022 | 8 | 1 | 90 | 0 | 7 | 251 | 3,681,746 | 128.38 | -28.38 | 4.10 | 0.85 | 0 | 1 | 9.97 | 3.79 | 5 | 95 | BOND-HY-GLB | FTGHYU | USD | 0.3675% | 4.41% | 1.00% | 0.95 | 0.66 | -2.02% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 2.1319% | 11.05% | 6.78% | 0.70 | 0.79 | -2.41% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.8344% | -6.48% | -5.66% | 0.60 | 0.68 | -1.87% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.0263% | 10.63% | 6.17% | 0.46 | 0.51 | 0.28% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | ||||||||||||||
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