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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 USD30-06-202276.6200USD-0.84% 1,000 USD3.00%-20.82%-25.94%-1.21%-11.77%-29.43%-11.79%-2.70%-1.59%-4.78%31.05.20220.40%17.60%0.59%39.57%-0.39%11.06%2.92%8.14%-2.76%3.35%02-07-202209-05-20222.231.7500.87030-05-20226940038094,754,027107.09-7.098.631.785232EQ-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
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434501-07-202244.8500USD0.74% 1,000 USD5.75%-5.54%-13.88%-17.62%-18.38%-7.77%4.92%3.58%4.60%7.99%31.05.20220.86%11.14%15.85%43.41%5.15%12.27%5.86%7.22%7.62%4.06%02-07-202228-02-20221.851.5000.240-1530-05-202219900440499,929,323100.14-0.1421.383.748512EQ-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
ABIEAberdeen Global - Indian Equity Fund01-07-2022171.9541USD0.89% 100,000 EUR6.38%-6.37%-14.99%-20.39%-21.59%-13.27%2.07%2.64%3.71%7.14%31.05.20220.55%9.43%11.87%35.69%5.52%8.80%6.36%6.57%7.42%3.72%02-07-202201-04-20050.027128-02-20222.061.7500.18330-05-2022-00010010216,742,475107.93-7.9327.069.1600EQ-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
AIGIEFPineBridge India Equity Fund - Class A01-07-202265.0180USD0.26% 1,000 USD5.00%-5.82%-14.14%-19.15%-20.98%-13.64%5.69%4.64%5.00%9.69%31.05.20220.82%9.53%15.54%35.72%6.85%10.50%7.15%6.50%10.42%5.59%02-07-202222-03-20221.991.3000.23327-06-20221163026420243,249,154102.34-2.3425.694.2942210.100.10EQ-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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU30-06-2022293.4100USD-0.09% 1,000 USD4.50%-6.22%-13.46%-15.17%-17.41%-7.76%4.73%5.60%5.86%9.22%31.05.20220.81%10.60%15.14%37.59%7.58%10.39%8.02%7.67%8.76%4.26%02-07-202229-04-20222.051.7029-05-20225980-331035,126,091104.19-4.1919.502.99925EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
PARIUBNP Paribas Funds India Equity USD30-06-2022151.0600USD-0.85% 1,000 USD3.00%-6.97%-13.75%-14.44%-16.24%-10.55%2.66%1.70%2.02%5.75%31.05.20220.58%9.83%11.61%32.60%4.14%9.64%4.00%6.37%5.19%3.07%02-07-202209-05-20222.231.7500.47309-06-20225950046060,769,380100.00010.243.01887EQ-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
INGIGRCHNN (L) Greater China Equity - X Cap USD30-06-20221,195.1600USD-1.85% 1,000 USD5.00%3.72%-6.96%-24.43%-28.37%-38.00%1.47%2.70%2.82%5.97%31.05.20220.48%10.13%14.51%40.47%11.52%8.71%10.85%10.10%9.02%5.93%02-07-202230-06-20212.402.0000.2723126-05-20223970038035,099,487100.01-0.0117.462.90916EQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR01-07-202220.0800EUR0.55% 100 EUR5.25%9.13%8.48%12.81%10.88%6.87%2.79%4.57%3.38%9.00%31.05.20220.25%6.53%0.87%12.64%2.54%6.38%6.39%6.48%8.86%5.73%02-07-202220-05-20221.911.5000.07001-06-202289200780200,322,033100.01-0.017.610.838111EQ-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
AZCHAUAllianz China Equity AT USD - acc30-06-202212.8800USD-0.16% 1,000 USD5.00%8.33%1.74%-9.61%-16.36%-29.66%2.70%3.19%1.46%5.56%31.05.20220.40%8.96%11.14%44.97%8.03%6.26%8.35%9.56%7.24%6.06%01-07-202223-05-20222.30002-06-2022298006109,419,237102.25-2.2510.811.378611EQ-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
ISHCHIiShares MSCI China A UCITS ETF02-07-20225.6350USD0.00% 1,000 USD5.00%11.03%1.30%-13.21%-9.04%-11.38%10.02%7.79%2.03%-31.05.20220.96%9.65%19.22%35.33%11.49%12.12%02-07-202213-06-20220.400.4001-07-20221990049601,862,030,570102.04-2.0413.731.69955EQ-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)USD01-07-202227.7600USD0.04% 1,000 USD5.75%12.57%3.31%-15.11%-21.18%-36.37%-1.69%1.67%1.74%-31.05.2022-0.07%9.77%7.88%44.76%8.50%8.15%9.46%10.84%02-07-202201-12-20000.048131-03-20222.442.1000.270-5802-07-202259500490261,325,554100.00017.682.27896EQ-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
ABCEUAberdeen Global - Chinese Equity Fund29-06-202230.3335USD-1.47% 100,000 EUR6.38%14.11%4.27%-14.85%-17.82%-31.50%0.32%2.97%2.92%3.09%31.05.20220.22%10.04%10.84%41.63%9.67%7.91%9.07%10.07%5.51%5.27%30-06-202224-03-20060.186128-02-20221.981.7500.17030-05-202239700610263,625,768101.73-1.7318.552.62962EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
AIGGCEFPineBridge Greater China Equity Fund - Class A30-06-202241.5503USD-0.70% 1,000 USD5.00%2.44%-3.16%-7.37%-8.82%-17.81%1.42%1.85%0.38%3.90%31.05.20220.36%7.26%5.47%27.40%4.11%4.62%4.84%7.46%3.08%2.57%01-07-202222-03-20222.011.3000.10827-06-20221990051057,703,305100.13-0.138.200.848612EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD01-07-202218.2500USD0.05% 1,000 USD5.25%9.22%2.82%-11.02%-17.08%-34.21%-2.13%1.35%2.32%6.78%31.05.20220.03%9.12%7.90%44.74%7.83%7.28%9.69%10.39%8.49%5.95%02-07-202219-04-20221.901.5000.63006-06-202259510571780,145,954100.35-0.3520.212.56864EQ-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
PARCHUBNP Paribas Funds China Equity USD30-06-2022487.6300USD-0.50% 1,000 USD3.00%7.88%-1.60%-17.40%-21.25%-35.49%5.48%6.18%4.26%6.40%31.05.20220.72%9.45%17.62%50.13%14.67%8.00%13.43%13.63%9.18%6.99%02-07-202209-05-20222.231.7500.15909-06-202219900460170,767,777100.00-0.0017.072.26936EQ-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-USD01-07-202212.9700USD-0.69% 1,000 USD5.25%1.57%-6.82%-21.01%-21.82%-32.02%1.65%4.26%4.52%-31.05.20220.50%8.38%12.90%37.73%10.67%6.54%02-07-202219-04-20221.931.5000.64012-06-20224960069012,341,899100.01-0.0116.642.61885EQ-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
PARBSAUBNP Paribas Funds Asia ex-Japan Equity USD30-06-2022144.3100USD-1.26% 100,000 EUR3.00%-4.40%-11.24%-18.39%-20.57%-28.39%-1.78%0.74%1.75%4.31%31.05.20220.27%8.02%7.78%32.99%5.83%5.45%7.16%7.30%5.97%4.37%02-07-202209-05-20221.981.5000.37408-06-20227930043031,842,353100.00015.122.17912EQ-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
CQABMC-QUADRAT ARTS Best Momentum VTA30-06-2022285.7200EUR-0.33% 100,000 EUR5.00%-7.61%-7.43%-8.16%-3.32%-2.29%5.71%3.09%1.70%4.98%31.05.20220.81%6.85%8.05%24.42%2.96%6.56%2.68%5.27%3.29%2.12%02-07-2022ročne28-03-20222.632.102.892021-06-20221640350016,790,370100.00011.451.594815EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc30-06-202293.1000EUR-0.50% 100 EUR3.00%-7.41%-10.61%-15.45%-15.33%-14.97%-3.81%-1.80%-0.39%1.10%31.05.20220.00%4.39%2.22%10.04%1.56%2.70%1.82%1.92%1.81%1.30%02-07-202209-05-20221.581.2000.53608-06-2022-30103002168,286,548230.77-130.776.495.16BOND-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
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27101-07-202243.0400USD0.19% 1,000 USD5.75%-8.48%-16.85%-25.65%-24.89%-26.58%0.97%0.95%2.13%4.86%31.05.20220.72%9.95%12.25%42.24%5.31%8.36%6.14%7.55%4.69%3.77%02-07-202228-02-20221.841.5000.170-127-05-20225950094032,921,369100.00012.331.68292EQ-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
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290401-07-202218.1100USD0.56% 1,000 USD5.75%-9.72%-17.27%-18.24%-14.58%-11.31%-0.58%-1.91%0.02%2.43%31.05.20220.52%9.38%8.41%36.95%-0.25%9.63%0.80%5.63%0.08%3.23%02-07-202231-03-20222.542.1000.5302904-06-20222980055064,577,378100.06-0.0611.331.814344EQ-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
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161401-07-202213.7900USD0.15% 1,000 USD5.00%-8.61%-12.44%-14.77%-15.55%-16.07%-4.87%-2.15%-0.19%0.76%31.05.2022-0.04%3.86%1.62%9.13%1.11%2.79%2.07%2.21%1.48%1.15%02-07-202231-03-20221.711.3500.280-1631-05-202210189082736,896,324150.87-50.876.071.13018.804.35397BOND-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
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481901-07-202223.2700USD-0.17% 1,000 USD5.00%-8.21%-12.75%-12.62%-14.29%-15.72%-9.28%-5.22%-3.17%-0.83%31.05.2022-0.48%3.21%-4.04%6.28%-1.98%4.39%-0.45%1.80%-0.35%1.91%02-07-202231-03-20221.391.0500.26015720-06-2022170830073632,114,792223.20-123.209.022.542674BOND-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
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218201-07-202214.4900USD0.28% 1,000 USD5.75%-6.94%-13.65%-13.54%-13.13%-15.01%0.37%0.36%0.85%4.08%31.05.20220.57%8.39%6.05%30.29%2.14%6.55%3.19%5.67%2.50%2.83%02-07-202228-02-20221.601.5000.3107128-05-20220930650013,921,683100.00013.152.237420EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
INGIHCNN (L) Health Care - X Cap USD01-07-20222,471.9800USD0.67% 1,000 USD5.00%-0.85%-5.67%-10.55%-5.14%-7.25%8.64%8.14%6.33%11.37%31.05.20221.00%6.97%11.93%14.85%10.68%4.30%9.08%5.34%9.97%3.94%02-07-202230-06-20212.302.0000.40919326-05-20221990060014,240,423100.87-0.8716.773.948316EQ-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
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424301-07-202216.5900USD0.06% 1,000 USD5.75%-7.94%-13.59%-15.79%-18.03%-21.23%-5.36%-3.61%-2.02%1.43%31.05.2022-0.00%5.87%0.36%19.63%-0.62%4.18%0.87%3.40%1.12%2.27%02-07-202228-02-20221.691.3500.26010728-05-20221250380578639,307,670156.12-56.1214.571.6835167.382.544060BAL-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
INGINANN (L) Asia Income - X Cap USD30-06-20221,076.6500USD-1.37% 1,000 USD5.00%-4.83%-11.85%-20.09%-20.56%-24.36%0.30%1.24%1.48%2.55%31.05.20220.48%8.13%9.39%30.33%6.58%5.89%6.60%7.44%4.40%3.88%02-07-202230-06-20212.402.0000.407925-05-20221981005008,698,720127.64-27.6410.611.47942EQ-ASPACINGINAUSD0.3675%22.86%17.38%0.931.04-6.46%11/13EQ-ASPACINGINAUSD2.1319%22.04%21.65%0.911.08-1.96%8/13EQ-ASPACINGINAUSD1.8344%-16.10%-11.34%0.900.953.86%3/13EQ-ASPACINGINAUSD1.0263%32.86%30.24%0.820.861.80%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240201-07-202218.4100USD0.60% 1,000 USD5.75%-8.36%-13.28%-15.86%-16.24%-18.47%-1.06%-1.52%-0.07%3.82%31.05.20220.47%7.71%4.13%24.29%1.05%5.10%2.27%4.60%2.32%2.73%02-07-202231-03-20221.821.5000.1908702-06-202269301640225,804,899100.00014.371.957221EQ-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
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD01-07-202210.7400USD0.56% 1,000 USD5.00%-0.56%-2.54%-6.77%-7.89%-7.97%-1.94%-0.48%-0.25%-0.01%31.05.2022-0.11%1.32%1.27%6.70%1.75%1.69%1.06%0.80%1.07%0.86%02-07-202231-03-20221.270.9500.0105806-06-202210990065280,763,299100.00-0.003.496.10991BOND-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
INGIPALNN (L) Health & Well-being - X Cap EUR01-07-2022983.0000EUR1.82% 100 EUR5.00%-0.46%-10.27%-16.52%-12.24%-8.42%3.80%6.85%5.40%7.35%31.05.20220.67%7.75%10.32%19.94%9.35%7.06%8.92%6.85%6.86%3.25%02-07-202230-06-20212.302.0000.2212626-05-20221990032032,085,953100.14-0.1426.064.796534EQ-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
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR30-06-2022247.3000EUR-1.46% 100 EUR3.00%-7.54%-19.73%-29.25%-26.56%-27.77%4.26%7.54%6.48%11.13%31.05.20220.86%8.22%18.33%29.21%15.05%9.18%12.75%8.28%13.13%5.60%02-07-202205-04-20221.981.5000.08009-06-202219900520948,906,285100.00-0.0023.984.767425EQ-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
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278301-07-202224.2400USD1.55% 1,000 USD5.75%-3.73%-18.47%-29.35%-26.14%-25.37%0.82%2.60%2.61%5.83%31.05.20220.56%9.38%12.56%26.59%8.26%7.48%7.50%6.79%6.83%3.00%02-07-202231-03-20221.871.5000.330-2104-06-20221990035047,919,843100.71-0.7129.214.624653EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491601-07-202228.5200USD0.78% 1,000 USD5.75%-8.56%-28.07%-40.17%-37.28%-36.28%8.19%13.74%14.29%14.90%31.05.20221.37%11.10%31.10%41.39%26.64%14.10%24.28%16.46%20.82%10.38%02-07-202228-02-20221.811.5000.190-3425-05-2022494017403,961,212,503100.01-0.0132.605.607020EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289801-07-202250.4800USD-0.49% 1,000 USD5.75%-6.62%-13.84%-21.55%-17.56%-21.21%1.22%2.14%3.07%6.63%31.05.20220.62%10.55%13.14%51.63%3.62%9.78%5.47%7.58%5.37%4.54%02-07-202231-03-20222.211.8500.190-4004-06-202259500630168,269,734101.89-1.8911.161.733164EQ-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
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218301-07-202220.9500USD0.77% 1,000 USD5.75%-8.60%-9.70%-11.15%-9.03%-9.50%1.95%1.48%2.13%4.98%31.05.20220.79%9.42%8.58%34.34%2.62%7.91%3.21%5.11%3.06%3.43%02-07-202228-02-20221.831.5000.1105628-05-202229710612144,513,371100.00010.321.2675223.241.15EQ-GLBFTMGDUUSD0.3675%16.69%-0.65%0.881.48-25.12%30/31EQ-GLBFTMGDUUSD2.1319%24.33%23.60%0.891.18-4.66%20/28EQ-GLBFTMGDUUSD1.8344%-12.29%-14.46%0.861.10-0.76%15/24EQ-GLBFTMGDUUSD1.0263%22.48%11.62%0.831.14-13.86%23/23EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
AZRBEAllianz GEM Equity High Dividend AT EUR - acc01-07-2022124.9900EUR-1.19% 100 EUR5.00%-6.65%-8.05%-6.62%-5.59%-10.12%5.46%5.19%4.53%5.47%31.05.20220.92%7.16%10.92%22.52%6.76%6.31%7.32%6.06%6.46%4.13%02-07-202223-05-20222.30001-06-20226940060015,839,634100.42-0.428.101.18859EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161001-07-20226.8100USD-1.30% 1,000 USD5.75%-16.65%-13.14%11.09%17.01%15.03%4.31%1.89%-1.05%-1.98%31.05.20221.68%17.36%6.98%63.39%-7.19%10.97%-5.49%6.17%-7.21%3.79%02-07-202231-03-20221.851.5000.410-19631-05-202239600880284,285,174100.01-0.0110.382.036531EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434301-07-202217.2100USD-0.23% 1,000 USD5.75%-0.41%-9.33%-21.56%-24.75%-32.32%-2.97%2.17%2.75%2.05%31.05.20220.18%10.22%8.45%33.46%7.99%7.94%9.74%10.06%5.31%4.21%02-07-202228-02-20222.452.1000.0302329-05-202239700490289,838,328100.11-0.1110.281.668611EQ-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
PARUHYBBNP Paribas Funds US High Yield Bond30-06-2022242.9200USD-0.26% 1,000 USD3.00%-6.97%-9.39%-14.35%-13.86%-13.37%-1.88%0.39%1.41%2.30%31.05.20220.15%4.33%4.26%9.76%3.94%2.76%3.82%2.39%3.12%1.12%02-07-202209-05-20221.581.2000.62925-05-202260940010512,958,454103.19-3.195.745.53BOND-HY-USDPARUHYBUSD0.3675%3.33%4.55%0.860.951.35%2/6BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8344%-3.77%-3.72%0.911.321.84%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
INGIFABNN (L) Food & Beverages - X Cap USD01-07-20222,274.3101USD0.74% 1,000 USD5.00%-0.42%-7.18%-11.49%-2.52%-4.05%2.77%2.14%3.28%5.25%31.05.20220.45%6.23%7.04%9.00%4.27%4.69%3.74%2.06%5.06%2.03%02-07-202230-06-20212.302.0000.2226026-05-20221990072040,015,887100.25-0.2521.934.128514EQ-SEC-DEFINGIFABUSD0.3675%7.18%8.93%0.780.872.61%3/6EQ-SEC-DEFINGIFABUSD2.1319%19.93%20.84%0.640.696.46%2/7EQ-SEC-DEFINGIFABUSD1.8344%-15.47%-11.22%0.700.72-0.62%5/7EQ-SEC-DEFINGIFABUSD1.0263%17.73%10.79%0.640.76-3.01%6/7EQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/3EQ-SEC-DEFINGIFABUSD0.1342%11.76%-6.02%0.770.7116.00%1/3EQ-SEC-DEFINGIFABUSD0.0923%14.32%15.41%0.800.705.33%1/3
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434401-07-202215.8500USD-0.31% 1,000 USD5.00%-2.82%-6.60%-8.22%-8.17%-8.22%-4.17%-2.08%-1.91%-0.77%31.05.2022-0.22%1.92%-1.16%3.83%0.07%2.32%0.08%1.36%-0.50%0.87%02-07-202228-02-20221.401.0500.2909029-05-20223097002662,531,252152.63-52.634.302.395347BOND-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
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26701-07-202234.9100USD-0.51% 1,000 USD5.75%-2.49%-10.07%-18.89%-20.62%-27.95%-1.12%-0.26%0.54%1.16%31.05.20220.35%8.64%8.99%35.89%5.48%6.53%6.14%9.87%2.52%3.86%02-07-202228-02-20222.191.8500.3301426-05-202269400560700,054,711100.00-0.0015.762.16903EQ-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 - 491201-07-202230.5300USD1.80% 1,000 USD5.75%6.34%-12.02%-18.06%-24.69%-30.28%-2.36%-0.25%-2.84%8.04%31.05.20220.20%10.67%8.09%35.31%7.00%6.71%4.81%7.51%8.18%8.14%02-07-202228-02-20221.821.5000.280-2525-05-2022495007711,354,078,971100.00-0.0014.033.394056EQ-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
AIGLAFPineBridge Latin America Equity Fund - Class A01-07-202211.2168USD-0.50% 1,000 USD5.00%-16.24%-24.31%-3.49%-10.90%-21.97%-10.90%-2.82%-1.37%-3.55%31.05.20220.22%15.48%-1.27%39.48%-2.26%10.42%1.09%5.41%-2.62%3.12%02-07-202222-03-20222.081.3000.51327-06-20222980047054,405,837100.0007.901.68905EQ-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
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191301-07-202212.2100USD0.41% 1,000 USD5.75%-5.93%-14.62%-19.99%-20.61%-21.02%-4.64%-2.82%-1.19%1.84%31.05.20220.00%6.43%2.61%19.85%0.76%4.61%1.74%3.55%1.73%2.29%02-07-202231-03-20221.831.5000.28019401-06-202295832017416166,963,920129.96-29.9619.882.9545144.962.593169BAL-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
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25001-07-202238.4400USD-0.75% 1,000 USD5.75%-5.58%-12.24%-22.50%-23.94%-31.92%-2.61%0.34%2.13%1.45%31.05.20220.33%9.61%9.26%36.23%6.64%7.00%7.94%9.38%3.81%3.82%02-07-202228-02-20222.001.6500.0205326-05-2022-010000790219,955,932100.41-0.4110.201.368812EQ-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
PARUDBBNP Paribas Funds US SHORT DURATION BOND USD30-06-2022467.1400USD0.16% 1,000 USD3.00%-0.71%-0.75%-3.82%-4.65%-4.77%-0.00%0.64%0.69%0.32%31.05.20220.03%0.90%2.11%5.37%2.26%1.44%1.54%0.69%1.19%0.79%02-07-202213-06-20220.830.5000.13702-07-20221099006950,952,224100.79-0.792.531.83BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A01-07-202232.9066USD0.86% 1,000 USD5.00%-7.75%-15.32%-18.26%-10.17%-9.17%8.04%8.62%8.15%10.74%31.05.20221.22%8.35%15.42%23.79%11.02%7.08%10.66%6.67%10.34%3.01%02-07-202222-03-20221.701.0000.39728-06-202201000-015204,502,624100.18-0.1815.833.547426EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30901-07-202231.6400USD0.19% 1,000 USD5.75%-7.97%-11.40%-11.07%-10.75%-12.38%1.60%1.48%1.70%4.10%31.05.20220.61%6.50%6.75%21.92%3.42%5.18%3.56%4.77%2.81%2.07%02-07-202228-02-20221.651.3000.3106326-05-202211662205567122,026,503101.22-1.2211.251.5147195.232.525050BAL-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
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25601-07-202225.7800USD-0.39% 1,000 USD5.00%-5.08%-8.19%-6.22%-7.07%-8.09%-5.75%-2.66%-1.69%-0.04%31.05.2022-0.29%2.30%-2.54%4.76%-0.58%3.69%0.21%1.34%0.06%1.46%02-07-202228-02-20221.381.0500.20017830-05-2022270730057537,304,473172.55-72.555.651.484753BOND-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
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