Fund list
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| PARBR | BNP Paribas Funds Brazil Equity USD | 10-01-2025 | 64.7700 | USD | -1.49% | 1,000 USD | 3.00% | -7.31% | -17.42% | -18.46% | -25.39% | -30.70% | -4.45% | -12.23% | -6.90% | -3.57% | 31.10.2024 | 0.25% | 12.66% | -3.01% | 22.50% | -3.93% | 7.54% | -3.22% | 3.86% | 0.94% | 5.01% | 13-01-2025 | 17-12-2024 | 2.24 | 1.75 | 0 | 0.950 | 03-01-2025 | 5 | 95 | 0 | 0 | 30 | 1 | 60,338,768 | 100.00 | 0 | 8.28 | 1.35 | 84 | 8 | 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 | ||||||||||||||||||||||||||||
| AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 09-01-2025 | 397.0200 | USD | -0.68% | 1,000 USD | 4.50% | -5.83% | -6.56% | -8.13% | 1.34% | 5.62% | 4.02% | 9.16% | 6.10% | 7.48% | 31.10.2024 | 0.50% | 5.60% | 9.40% | 22.32% | 10.65% | 6.79% | 8.71% | 6.08% | 8.45% | 2.79% | 11-01-2025 | 18-12-2024 | 2.08 | 1.70 | 02-01-2025 | 5 | 97 | 0 | -2 | 39 | 0 | 46,923,448 | 102.64 | -2.64 | 24.53 | 3.11 | 89 | 8 | EQ-IND | AMEIU | INR | 4.1666% | 20.48% | 20.21% | 0.93 | 1.02 | -0.54% | 3/6 | EQ-IND | AMEIU | INR | 5.8262% | 10.48% | 14.68% | 0.96 | 1.04 | 4.00% | 1/6 | EQ-IND | AMEIU | INR | 6.2717% | -4.08% | -0.87% | 0.95 | 0.99 | 3.07% | 3/7 | EQ-IND | AMEIU | INR | 6.1266% | 30.58% | 36.06% | 0.95 | 1.10 | 2.97% | 2/7 | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||
| ABIE | Aberdeen Global - Indian Equity Fund | 10-01-2025 | 231.4521 | USD | -1.07% | 100,000 EUR | 6.38% | -6.10% | -6.99% | -4.68% | 6.53% | 13.40% | 1.66% | 7.02% | 4.99% | 5.82% | 31.10.2024 | 0.37% | 6.54% | 6.24% | 28.96% | 6.44% | 5.44% | 5.56% | 5.94% | 5.80% | 2.27% | 13-01-2025 | 01-04-2005 | 0.027 | 1 | 21-10-2024 | 1.92 | 1.75 | 03-01-2025 | 3 | 58 | 0 | 39 | 41 | 0 | 222,208,038 | 100.05 | -0.05 | 34.66 | 4.82 | 45 | 12 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||||||
| PARIU | BNP Paribas Funds India Equity USD | 09-01-2025 | 217.9900 | USD | -0.31% | 1,000 USD | 3.00% | -5.41% | -7.53% | -5.77% | 3.25% | 10.48% | 6.40% | 8.89% | 5.04% | 5.46% | 31.10.2024 | 0.70% | 5.91% | 10.46% | 24.56% | 9.38% | 5.57% | 6.61% | 6.48% | 5.54% | 3.30% | 13-01-2025 | 09-12-2024 | 2.23 | 1.75 | 0 | 0.455 | 18-12-2024 | 5 | 95 | 0 | 0 | 52 | 0 | 97,317,544 | 101.72 | -1.72 | 19.24 | 2.68 | 79 | 16 | 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 | |||||||||||||||||||
| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 10-01-2025 | 67.7700 | USD | -2.39% | 1,000 USD | 5.75% | -7.06% | -6.29% | -3.52% | 3.37% | 9.66% | 6.41% | 11.41% | 6.68% | 7.72% | 31.10.2024 | 0.74% | 6.45% | 13.09% | 27.57% | 12.82% | 7.60% | 8.74% | 7.95% | 7.67% | 3.07% | 12-01-2025 | 31-10-2024 | 1.85 | 1.50 | 0 | 0.050 | -31 | 03-01-2025 | 3 | 97 | 0 | 0 | 54 | 0 | 892,623,238 | 100.00 | 0 | 25.90 | 3.90 | 86 | 11 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||
| AIGIEF | PineBridge India Equity Fund - Class A | 09-01-2025 | 88.4056 | USD | -0.98% | 1,000 USD | 5.00% | -7.90% | -6.47% | -7.64% | 0.42% | 5.54% | 2.97% | 10.29% | 5.67% | 7.39% | 31.10.2024 | 0.47% | 5.90% | 8.41% | 26.60% | 9.90% | 5.79% | 8.20% | 6.29% | 7.42% | 2.71% | 11-01-2025 | 31-12-2023 | 2.00 | 1.30 | 0 | 0.327 | 22-12-2024 | 4 | 85 | 2 | 9 | 53 | 1 | 320,857,555 | 104.18 | -4.18 | 13.94 | 1.34 | 62 | 23 | 4.76 | 0.22 | 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 | |||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 09-01-2025 | 18.5600 | EUR | 0.11% | 100 EUR | 5.25% | -2.37% | -7.06% | 7.78% | 7.59% | 15.64% | 0.16% | -1.31% | -0.44% | 3.75% | 31.10.2024 | 0.39% | 11.78% | -1.57% | 13.81% | 0.51% | 4.58% | 0.92% | 3.39% | 3.61% | 4.10% | 11-01-2025 | 29-11-2024 | 1.91 | 1.50 | 52 | 05-01-2025 | 1 | 97 | 1 | 1 | 69 | 4 | 222,317,754 | 100.00 | 0 | 9.08 | 0.99 | 69 | 24 | 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 | ||||||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 10-01-2025 | 42.6323 | USD | -1.19% | 1,000 USD | 5.00% | -5.38% | -6.17% | 1.07% | 11.30% | 21.89% | -2.95% | -0.28% | -0.82% | 1.24% | 31.10.2024 | 0.15% | 10.42% | -6.20% | 21.56% | -2.09% | 7.19% | 0.27% | 4.90% | 1.72% | 2.59% | 13-01-2025 | 31-12-2023 | 2.09 | 1.30 | 0 | 0.098 | 22-12-2024 | 10 | 90 | 0 | 0 | 61 | 0 | 54,065,523 | 100.37 | -0.37 | 10.90 | 1.13 | 83 | 6 | 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 | |||||||||||||||||||
| ISHCHI | iShares MSCI China A UCITS ETF | 13-01-2025 | 4.3025 | USD | -0.01% | 1,000 USD | 5.00% | -6.75% | -11.94% | 5.17% | 6.21% | 10.15% | -11.47% | -1.26% | -1.04% | - | 31.10.2024 | -0.63% | 11.31% | -12.06% | 17.62% | 1.14% | 16.78% | 4.09% | 6.51% | 13-01-2025 | 30-11-2024 | 0.40 | 0.40 | 26-12-2024 | 0 | 100 | 0 | 0 | 418 | 0 | 2,233,861,975 | 100.03 | -0.03 | 12.98 | 1.49 | 98 | 2 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGRCH | Fidelity - Greater China Fund A-ACC-USD | 09-01-2025 | 11.9100 | USD | -0.17% | 1,000 USD | 5.25% | -2.62% | -8.03% | -2.70% | 4.02% | 11.73% | -9.03% | -2.78% | -1.62% | - | 31.10.2024 | -0.61% | 12.32% | -11.92% | 27.25% | -4.13% | 12.12% | 1.57% | 7.98% | 11-01-2025 | 27-09-2024 | 1.94 | 1.50 | 18-12-2024 | 0 | 99 | 0 | 1 | 67 | 2 | 8,739,774 | 107.13 | -7.13 | 14.17 | 2.27 | 88 | 6 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 10-01-2025 | 18.6200 | USD | -2.31% | 1,000 USD | 5.75% | -7.73% | -13.07% | 4.08% | 7.20% | 11.56% | -16.18% | -10.19% | -6.76% | -2.12% | 31.10.2024 | -1.13% | 16.76% | -22.41% | 25.02% | -11.66% | 11.89% | -3.89% | 7.55% | -0.18% | 4.92% | 12-01-2025 | 01-12-2000 | 0.048 | 1 | 31-10-2024 | 2.46 | 2.10 | 0 | 0.040 | 28 | 27-12-2024 | 4 | 96 | 0 | 0 | 46 | 0 | 203,437,337 | 100.01 | -0.01 | 12.06 | 1.91 | 86 | 5 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 13-01-2025 | 20.9046 | USD | -1.19% | 100,000 EUR | 6.38% | -7.33% | -13.91% | 1.94% | 6.83% | 6.03% | -16.16% | -8.37% | -5.20% | -1.12% | 31.10.2024 | -1.07% | 14.61% | -19.55% | 21.45% | -7.99% | 12.94% | -1.46% | 7.42% | 1.19% | 4.83% | 13-01-2025 | 24-03-2006 | 0.186 | 1 | 21-10-2024 | 1.93 | 1.75 | 03-01-2025 | 1 | 99 | 0 | 0 | 53 | 0 | 199,515,819 | 100.00 | 0 | 12.15 | 1.95 | 90 | 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 | ||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 09-01-2025 | 366.6000 | USD | 0.41% | 1,000 USD | 3.00% | -3.30% | -9.38% | 7.32% | 10.86% | 14.62% | -13.74% | -6.11% | -3.31% | 0.84% | 31.10.2024 | -1.05% | 14.45% | -19.98% | 23.23% | -6.32% | 15.96% | 1.28% | 9.24% | 3.65% | 5.60% | 13-01-2025 | 30-12-2024 | 2.23 | 1.75 | 0 | 0.236 | 13-01-2025 | 2 | 98 | 0 | 0 | 53 | 0 | 86,939,874 | 100.00 | 0 | 12.36 | 1.86 | 91 | 2 | 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 | |||||||||||||||||||
| INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 10-01-2025 | 1,040.9500 | USD | -2.81% | 1,000 USD | 5.00% | -10.57% | -13.89% | -3.50% | 5.14% | 16.93% | -11.54% | -5.17% | -2.19% | 1.94% | 31.10.2024 | -0.72% | 15.40% | -14.43% | 35.40% | -7.04% | 13.61% | 0.01% | 7.88% | 2.32% | 4.99% | 12-01-2025 | 30-06-2024 | 2.40 | 2.00 | 0 | 0.847 | 113 | 30-12-2024 | 2 | 98 | 0 | 0 | 31 | 0 | 38,743,791 | 100.00 | -0.00 | 17.20 | 2.86 | 86 | 5 | 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 | ||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 09-01-2025 | 12.8200 | USD | 0.39% | 1,000 USD | 5.25% | -4.54% | -15.27% | 0.16% | 0.55% | 0.31% | -13.89% | -9.51% | -7.26% | -0.95% | 31.10.2024 | -0.92% | 15.79% | -19.12% | 24.08% | -9.74% | 10.97% | -2.96% | 6.76% | 0.85% | 4.73% | 11-01-2025 | 29-11-2024 | 1.91 | 1.50 | 11-01-2025 | 24 | 74 | 0 | 2 | 45 | 3 | 495,829,281 | 112.94 | -12.94 | 12.44 | 1.76 | 76 | 1 | 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 | |||||||||||||||||||||
| AZCHAU | Allianz China Equity AT USD - acc | 10-01-2025 | 9.9158 | USD | -1.09% | 1,000 USD | 5.00% | -7.73% | -13.87% | 2.73% | 5.78% | 11.52% | -11.80% | -5.26% | -4.53% | -0.27% | 31.10.2024 | -0.67% | 15.00% | -16.68% | 22.86% | -6.40% | 12.26% | -1.03% | 6.26% | 1.18% | 4.29% | 13-01-2025 | 30-12-2024 | 2.30 | 1.75 | 07-01-2025 | -0 | 100 | 0 | 0 | 65 | 0 | 2,652,005 | 105.98 | -5.98 | 11.10 | 1.58 | 91 | 6 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 10-01-2025 | 58.6800 | USD | -3.01% | 1,000 USD | 3.00% | -4.52% | -8.21% | -0.63% | 2.64% | -12.98% | -26.37% | -2.52% | -5.66% | -3.50% | 31.10.2024 | -2.55% | 18.91% | -29.78% | 25.09% | 5.26% | 29.30% | 3.85% | 9.61% | 2.74% | 7.10% | 13-01-2025 | 03-12-2024 | 1.98 | 1.50 | 0 | 0.289 | 18-12-2024 | 2 | 98 | 0 | 0 | 35 | 0 | 374,844,544 | 110.30 | -10.30 | 17.65 | 2.46 | 39 | 58 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 10-01-2025 | 110.6500 | EUR | -0.38% | 100 EUR | 3.00% | -0.88% | 0.53% | 3.26% | 5.17% | 6.08% | 0.45% | 0.65% | 1.07% | 1.53% | 31.10.2024 | 0.06% | 4.03% | -0.38% | 13.82% | -0.81% | 3.07% | 0.03% | 1.65% | 0.68% | 0.84% | 13-01-2025 | 30-12-2024 | 1.58 | 1.20 | 0 | 0.144 | 13-01-2025 | -1 | 0 | 100 | 0 | 0 | 258 | 10,921,822 | 192.69 | -92.69 | 7.08 | 3.42 | 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 | |||||||||||||||||||||
| PARWHCE | BNP Paribas Funds Health Care Innovators [Classic, C] | 10-01-2025 | 1,760.9399 | EUR | 0.16% | 100 EUR | 3.00% | -0.78% | 1.72% | 0.46% | 6.43% | 10.18% | 6.82% | 8.21% | 9.97% | 6.98% | 31.10.2024 | 0.42% | 5.91% | 7.46% | 12.77% | 9.74% | 5.98% | 10.10% | 3.31% | 7.73% | 3.36% | 13-01-2025 | 03-12-2024 | 1.98 | 1.50 | 0 | 0.085 | 18-12-2024 | 2 | 98 | 0 | 0 | 48 | 0 | 1,385,527,236 | 100.00 | -0.00 | 19.11 | 4.44 | 60 | 35 | EQ-SEC-HC | PARWHCE | USD | 0.3675% | 26.57% | 22.21% | 0.96 | 0.95 | -2.94% | 4/8 | EQ-SEC-HC | PARWHCE | USD | 2.1319% | 23.40% | 25.46% | 0.94 | 1.09 | 0.24% | 4/7 | EQ-SEC-HC | PARWHCE | USD | 1.8344% | -6.34% | -0.52% | 0.85 | 0.98 | 5.69% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||
| PARBBWU | BNP Paribas Funds Emerging Bond Opportunities USD | 10-01-2025 | 204.2900 | USD | -0.64% | 1,000 USD | 3.00% | -3.89% | -3.93% | 0.23% | 1.20% | 2.87% | -1.33% | -2.25% | -1.48% | 0.24% | 31.10.2024 | -0.04% | 6.60% | -2.66% | 24.78% | -4.48% | 4.32% | -2.20% | 2.86% | -0.80% | 1.44% | 13-01-2025 | 30-12-2024 | 1.94 | 1.50 | 0 | 0.275 | 13-01-2025 | -5 | 0 | 105 | 0 | 1 | 368 | 20,146,799 | 269.82 | -169.82 | 2.97 | 0.93 | 0 | 0 | BOND-GEM | PARBBWU | USD | 0.3675% | 2.66% | 4.48% | 0.95 | 1.22 | 1.32% | 5/14 | BOND-GEM | PARBBWU | USD | 2.1319% | 11.48% | 12.07% | 0.93 | 0.99 | 0.72% | 6/13 | BOND-GEM | PARBBWU | USD | 1.8344% | -8.52% | -9.75% | 0.96 | 1.08 | -0.36% | 8/12 | BOND-GEM | PARBBWU | USD | 1.0263% | 13.09% | 15.46% | 0.96 | 0.99 | 2.45% | 3/11 | BOND-GEM | PARBBWU | USD | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-GEM | PARBBWU | USD | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
| INGIUSHD | Goldman Sachs US Equity Income - X Cap USD | 10-01-2025 | 902.1600 | USD | -1.45% | 1,000 USD | 5.00% | -3.73% | -0.79% | 3.74% | 7.25% | 15.16% | 8.72% | 9.84% | 8.55% | 8.23% | 31.10.2024 | 0.87% | 6.62% | 10.90% | 16.73% | 10.41% | 4.87% | 8.52% | 3.80% | 8.50% | 2.10% | 12-01-2025 | 30-06-2024 | 2.30 | 2.00 | 0 | 0.109 | 43 | 18-12-2024 | 1 | 99 | 0 | 0 | 41 | 0 | 75,144,414 | 100.74 | -0.74 | 21.70 | 5.30 | 90 | 9 | 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 | ||||||||||||||||||||||||||||||||||||
| PIOEC | Amundi S.F. - EUR Commodities EUR | 09-01-2025 | 27.5700 | EUR | 0.29% | 100 EUR | 5.00% | 2.19% | -0.25% | -0.79% | -1.64% | 4.71% | 0.13% | 4.13% | 1.19% | -1.18% | 31.10.2024 | -0.03% | 6.86% | 5.05% | 30.96% | 9.58% | 9.08% | 3.74% | 3.12% | 1.54% | 2.35% | 12-01-2025 | 18-12-2024 | 1.16 | 1.00 | 04-01-2025 | 82 | 0 | 18 | -0 | 0 | 7 | 30,739,893 | 129.86 | -29.86 | 2.53 | 0.16 | COM-ALSEC | PIOEC | USD | 0.3675% | -2.29% | 5.64% | 0.47 | 0.63 | 6.95% | 1/4 | COM-ALSEC | PIOEC | USD | 2.1319% | 5.74% | 3.62% | 0.41 | 0.48 | -0.23% | 4/5 | COM-ALSEC | PIOEC | USD | 1.8344% | -15.12% | -17.06% | 0.62 | 0.86 | -4.31% | 4/4 | COM-ALSEC | PIOEC | USD | 1.0263% | 10.76% | 13.98% | 0.62 | 0.86 | 4.60% | 1/4 | COM-ALSEC | PIOEC | USD | 0.3901% | 12.29% | 11.91% | 0.75 | 1.22 | -3.03% | 7/10 | COM-ALSEC | PIOEC | USD | 0.1342% | -42.04% | -37.30% | 0.73 | 1.31 | 7.01% | 4/10 | COM-ALSEC | PIOEC | USD | 0.0923% | -27.85% | -34.04% | 0.58 | 1.11 | -2.99% | 7/8 | |||||||||||||||||||||||
| FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 09-01-2025 | 23.9100 | USD | -0.17% | 1,000 USD | 5.75% | -3.04% | -1.65% | -0.99% | -0.75% | 6.41% | 2.77% | 3.40% | 1.44% | 2.91% | 31.10.2024 | 0.40% | 8.09% | 3.65% | 22.14% | 2.90% | 4.63% | 1.76% | 4.49% | 2.33% | 1.98% | 12-01-2025 | 31-10-2024 | 1.82 | 1.50 | 0 | 0.030 | 68 | 06-01-2025 | 6 | 94 | 0 | 0 | 49 | 0 | 235,289,532 | 100.09 | -0.09 | 17.35 | 2.59 | 81 | 13 | 0 | 0.01 | 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 | ||||||||||||||||
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 10-01-2025 | 22.9700 | USD | -0.78% | 1,000 USD | 5.00% | -4.29% | -8.27% | -3.57% | -4.85% | -5.08% | -4.59% | -5.14% | -4.06% | -2.38% | 31.10.2024 | -0.22% | 6.10% | -3.76% | 14.37% | -5.79% | 2.82% | -4.42% | 1.78% | -2.48% | 0.97% | 12-01-2025 | 30-09-2024 | 1.40 | 1.05 | 0 | 0.080 | 54 | 18-12-2024 | 14 | 0 | 86 | 0 | 0 | 87 | 378,648,170 | 244.84 | -144.84 | 9.04 | 4.85 | 34 | 66 | 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 | |||||||||||||||||||||||
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 10-01-2025 | 310.0000 | EUR | -0.11% | 100,000 EUR | 5.00% | -1.67% | 5.74% | 4.73% | 4.37% | 12.51% | 0.45% | 4.13% | 2.07% | 2.35% | 31.10.2024 | -0.01% | 5.16% | 0.91% | 16.48% | 4.04% | 5.76% | 2.83% | 3.20% | 2.54% | 1.23% | 13-01-2025 | ročne | 28-03-2024 | 2.63 | 2.10 | 0 | 0 | 18-12-2024 | 0 | 76 | 0 | 24 | 0 | 0 | 5,607,862 | 100.00 | 0 | 15.90 | 2.29 | 44 | 31 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
| PARWLVU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C] | 10-01-2025 | 789.5400 | USD | -1.40% | 100,000 EUR | 3.00% | -5.05% | -3.22% | 3.18% | 4.23% | 7.56% | 0.73% | 3.95% | 4.98% | 5.65% | 31.10.2024 | 0.24% | 7.30% | 3.41% | 18.68% | 4.82% | 6.17% | 5.62% | 3.76% | 6.10% | 1.60% | 13-01-2025 | 09-12-2024 | 1.98 | 1.50 | 0 | 0.169 | 18-12-2024 | 0 | 100 | 0 | 0 | 99 | 0 | 41,982,299 | 100.00 | 0 | 18.66 | 2.93 | 69 | 31 | EQ-GLB | PARWLVU | USD | 0.3675% | 16.69% | 5.56% | 0.93 | 1.16 | -13.73% | 27/31 | EQ-GLB | PARWLVU | USD | 2.1319% | 24.33% | 25.67% | 0.89 | 0.92 | 3.01% | 7/28 | EQ-GLB | PARWLVU | USD | 1.8344% | -12.29% | -6.41% | 0.89 | 0.95 | 5.15% | 4/24 | EQ-GLB | PARWLVU | USD | 1.0263% | 22.48% | 17.05% | 0.79 | 0.84 | -2.01% | 15/23 | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||
| PARENVO | BNP Paribas Funds Climate Impact | 10-01-2025 | 263.4000 | EUR | -1.23% | 100 EUR | 3.00% | -5.07% | -4.47% | -0.20% | -0.51% | 5.04% | -3.26% | 4.39% | 6.02% | 7.49% | 31.10.2024 | -0.27% | 8.93% | -1.02% | 18.79% | 7.56% | 13.09% | 8.79% | 4.24% | 8.60% | 4.61% | 13-01-2025 | 30-12-2024 | 2.68 | 2.20 | 0 | 0.104 | 09-01-2025 | 2 | 98 | 0 | 0 | 49 | 0 | 1,476,898,771 | 100.00 | -0.00 | 23.03 | 2.91 | 28 | 70 | EQ-ECO-GLB | PARENVO | USD | 0.3675% | 24.27% | 35.40% | 0.97 | 1.07 | 9.41% | 1/6 | EQ-ECO-GLB | PARENVO | USD | 2.1319% | 28.60% | 33.63% | 0.94 | 1.17 | 0.61% | 3/6 | EQ-ECO-GLB | PARENVO | USD | 1.8344% | -12.91% | -14.24% | 0.96 | 1.19 | 1.47% | 1/5 | EQ-ECO-GLB | PARENVO | USD | 1.0263% | 23.03% | 23.70% | 0.90 | 1.08 | -1.02% | 4/5 | EQ-ECO-GLB | PARENVO | USD | 0.3901% | 9.72% | 19.92% | 0.84 | 1.05 | 9.72% | 2/12 | EQ-ECO-GLB | PARENVO | USD | 0.1342% | -0.60% | -2.94% | 0.89 | 1.18 | 2.89% | 4/11 | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||
| FTUSGU | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 10-01-2025 | 10.5300 | USD | -0.66% | 1,000 USD | 5.00% | -3.13% | -3.13% | -0.66% | 1.94% | -0.38% | -2.70% | -1.82% | -0.58% | -0.39% | 31.10.2024 | -0.19% | 3.53% | -3.14% | 8.75% | -2.76% | 2.89% | -0.79% | 1.15% | -0.53% | 0.90% | 12-01-2025 | 31-10-2024 | 1.01 | 0.70 | 0 | 0.010 | -42 | 10-01-2025 | -3 | 0 | 103 | 0 | 0 | 561 | 81,874,579 | 107.28 | -7.28 | 4.92 | 5.52 | 100 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
| PARBSAU | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C] | 09-01-2025 | 150.1900 | USD | 0.17% | 100,000 EUR | 3.00% | -2.57% | -5.66% | -2.06% | 6.86% | 14.90% | -5.32% | -1.74% | -1.33% | 2.30% | 31.10.2024 | -0.35% | 9.11% | -8.57% | 23.53% | -3.59% | 8.23% | 0.05% | 5.14% | 2.25% | 2.85% | 13-01-2025 | 30-12-2024 | 1.98 | 1.50 | 0 | 0.338 | 13-01-2025 | 1 | 99 | 0 | 0 | 43 | 0 | 19,736,625 | 100.00 | 0 | 15.03 | 2.38 | 94 | 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 Consumer Innovators [Classic, C] | 09-01-2025 | 369.0200 | EUR | 0.09% | 100 EUR | 3.00% | -2.29% | 14.91% | 20.15% | 21.35% | 24.86% | 3.33% | 9.66% | 9.90% | 10.27% | 31.10.2024 | -0.14% | 9.20% | -0.85% | 23.18% | 5.81% | 12.37% | 9.04% | 5.75% | 9.15% | 4.21% | 13-01-2025 | 03-12-2024 | 1.98 | 1.50 | 0 | 0.051 | 18-12-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 489,707,845 | 100.27 | -0.27 | 24.90 | 4.99 | 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 | |||||||||||||||||||
| PARCBE | BNP Paribas Funds Global Convertible EUR | 10-01-2025 | 181.9700 | EUR | -0.52% | 100 EUR | 3.00% | -2.18% | -0.57% | 0.60% | 1.64% | 4.44% | -3.07% | 2.47% | 1.46% | 1.83% | 31.10.2024 | -0.36% | 4.08% | -4.38% | 14.93% | 1.07% | 7.71% | 2.47% | 2.41% | 1.93% | 1.41% | 13-01-2025 | 30-12-2024 | 1.64 | 1.20 | 0 | 0.235 | 13-01-2025 | 4 | 4 | 92 | -0 | 2 | 3 | 67,753,889 | 120.37 | -20.37 | 22.18 | 4.32 | BOND-CONV-GLB | BOND-CONV-GLB | PARCBE | USD | 2.1319% | 13.26% | 6.64% | 0.91 | 0.94 | -5.94% | 2/2 | BOND-CONV-GLB | PARCBE | USD | 1.8344% | -5.90% | -13.91% | 0.87 | 0.94 | -8.50% | 2/2 | BOND-CONV-GLB | PARCBE | USD | 1.0263% | 16.99% | 21.48% | 0.88 | 1.20 | 1.37% | 1/2 | BOND-CONV-GLB | PARCBE | USD | 0.3901% | 2.11% | -1.26% | 0.88 | 1.22 | -3.75% | 3/3 | BOND-CONV-GLB | PARCBE | USD | 0.1342% | -10.09% | -4.62% | 0.88 | 1.23 | -4.38% | 3/3 | BOND-CONV-GLB | PARCBE | USD | 0.0923% | -6.95% | -11.97% | 0.89 | 0.99 | -5.12% | 2/2 | ||||||||||||||||||||||||||||||
| FTGB | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 10-01-2025 | 23.5000 | USD | -0.76% | 1,000 USD | 5.00% | -4.97% | -9.27% | -5.20% | -6.52% | -10.03% | -4.86% | -4.68% | -3.29% | -2.09% | 31.10.2024 | -0.21% | 5.42% | -3.19% | 7.02% | -3.77% | 1.84% | -2.59% | 1.53% | -1.21% | 1.06% | 12-01-2025 | 31-10-2024 | 1.39 | 1.05 | 0 | 0.050 | 25 | 03-01-2025 | 18 | 0 | 82 | 0 | 0 | 85 | 306,460,698 | 101.45 | -1.45 | 7.06 | 5.45 | 41 | 59 | 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 | ||||||||||||||||||
| FTGEI | Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182 | 10-01-2025 | 18.9500 | USD | -1.51% | 1,000 USD | 5.75% | -3.07% | -2.67% | 1.23% | 6.76% | 12.86% | 3.56% | 4.30% | 2.62% | 4.01% | 31.10.2024 | 0.45% | 7.21% | 3.83% | 20.39% | 4.23% | 5.62% | 2.69% | 4.55% | 3.33% | 2.07% | 12-01-2025 | 31-10-2024 | 1.60 | 1.50 | 0 | 0.090 | 9 | 01-01-2025 | 10 | 90 | 0 | 0 | 35 | 0 | 12,148,155 | 100.05 | -0.05 | 14.35 | 2.29 | 77 | 13 | EQ-GLB | FTGEI | USD | 0.3675% | 16.69% | 3.02% | 0.89 | 1.17 | -16.46% | 28/31 | EQ-GLB | FTGEI | USD | 2.1319% | 24.33% | 18.17% | 0.87 | 1.17 | -9.90% | 25/28 | EQ-GLB | FTGEI | USD | 1.8344% | -12.29% | -14.62% | 0.85 | 1.02 | -1.99% | 16/24 | EQ-GLB | FTGEI | USD | 1.0263% | 22.48% | 20.98% | 0.80 | 1.30 | -7.89% | 19/23 | EQ-GLB | FTGEI | USD | 0.3901% | 7.58% | 11.08% | 0.89 | 1.34 | 1.07% | 21/46 | EQ-GLB | FTGEI | USD | 0.1342% | -6.25% | -4.27% | 0.77 | 1.02 | -1.90% | 28/42 | EQ-GLB | FTGEI | USD | 0.0923% | 2.42% | -3.84% | 0.83 | 1.01 | -6.27% | 37/42 | ||||||||||||||||||
| FTGHYU | Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614 | 10-01-2025 | 16.6100 | USD | -0.42% | 1,000 USD | 5.00% | -1.48% | -1.89% | 1.22% | 2.03% | 4.93% | 1.07% | 0.81% | 0.68% | 1.67% | 31.10.2024 | 0.14% | 4.43% | 0.77% | 17.48% | -0.87% | 3.20% | -0.20% | 2.27% | 0.92% | 0.93% | 12-01-2025 | 31-10-2024 | 1.70 | 1.35 | 0 | 0.040 | -11 | 04-01-2025 | 5 | 0 | 95 | 0 | 5 | 317 | 4,313,955 | 151.74 | -51.74 | 10.20 | 0.44 | 9.31 | 4.49 | 3 | 97 | 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 | ||||||||||||||||
| FTASCU | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 | 10-01-2025 | 62.4400 | USD | -2.44% | 1,000 USD | 5.75% | -4.35% | -7.06% | -2.51% | 2.88% | 9.76% | -0.35% | 6.40% | 2.83% | 4.90% | 31.10.2024 | 0.20% | 7.78% | 3.34% | 26.86% | 6.36% | 9.02% | 4.30% | 5.55% | 5.13% | 2.37% | 12-01-2025 | 31-10-2024 | 2.23 | 1.85 | 0 | 0.040 | -35 | 08-01-2025 | 2 | 98 | 0 | 0 | 68 | 0 | 158,964,043 | 100.80 | -0.80 | 16.09 | 2.29 | 47 | 50 | 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 | ||||||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 10-01-2025 | 36.1500 | USD | -2.01% | 1,000 USD | 5.75% | -5.98% | -10.23% | -4.92% | 3.46% | 11.78% | -5.77% | -1.78% | -1.85% | 0.20% | 31.10.2024 | -0.28% | 9.25% | -8.02% | 24.97% | -2.99% | 8.88% | -0.02% | 4.70% | 1.81% | 2.68% | 12-01-2025 | 31-10-2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 30-12-2024 | 0 | 100 | 0 | 0 | 58 | 0 | 518,103,410 | 100.02 | -0.02 | 14.56 | 2.32 | 99 | 0 | 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 | ||||||||||||||||||
| AIGLAF | PineBridge Latin America Equity Fund - Class A | 09-01-2025 | 11.6734 | USD | 0.37% | 1,000 USD | 5.00% | -4.98% | -12.04% | -14.13% | -24.38% | -25.73% | 1.05% | -6.09% | -3.78% | -1.06% | 31.10.2024 | 0.55% | 11.02% | 4.07% | 22.08% | 1.61% | 11.33% | -1.27% | 2.93% | 1.85% | 3.72% | 11-01-2025 | 31-12-2023 | 2.07 | 1.30 | 0 | 0.366 | 22-12-2024 | 0 | 99 | 0 | 1 | 40 | 0 | 32,691,158 | 100.00 | 0 | 8.50 | 1.33 | 86 | 6 | 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 | |||||||||||||||||||
| FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 10-01-2025 | 19.3900 | USD | -1.57% | 1,000 USD | 5.75% | -6.60% | -9.48% | -0.15% | 8.26% | 14.60% | -4.51% | -1.92% | -0.50% | 3.36% | 31.10.2024 | -0.18% | 10.09% | -6.84% | 28.18% | -3.43% | 8.01% | 1.09% | 6.18% | 4.23% | 3.58% | 12-01-2025 | 31-10-2024 | 2.47 | 2.10 | 0 | 0.020 | 14 | 02-01-2025 | 7 | 93 | 0 | 0 | 51 | 0 | 279,979,221 | 100.00 | -0.00 | 11.72 | 1.91 | 86 | 7 | 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 | ||||||||||||||||||
| FTIFU | Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 | 10-01-2025 | 19.3600 | USD | -1.07% | 1,000 USD | 5.75% | -3.10% | -4.63% | -2.02% | 0.52% | 2.76% | -0.44% | -0.50% | -1.24% | 0.55% | 31.10.2024 | 0.03% | 6.54% | -0.98% | 19.77% | -1.61% | 3.63% | -1.50% | 2.88% | -0.21% | 1.26% | 12-01-2025 | 31-10-2024 | 1.73 | 1.35 | 0 | 0.040 | 63 | 01-01-2025 | 8 | 54 | 39 | 0 | 33 | 85 | 26,885,298 | 100.71 | -0.71 | 12.18 | 1.86 | 48 | 6 | 10.94 | 5.31 | 14 | 86 | 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 | ||||||||||||||
| FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 10-01-2025 | 38.3400 | USD | -2.12% | 1,000 USD | 5.75% | -8.43% | -11.60% | -10.96% | -6.74% | -2.39% | 3.29% | 1.47% | 2.37% | 1.69% | 31.10.2024 | 0.34% | 9.14% | 1.09% | 36.03% | -0.46% | 6.50% | 3.04% | 5.59% | 2.39% | 4.14% | 12-01-2025 | 31-10-2024 | 1.81 | 1.50 | 0 | 0.040 | 7 | 29-12-2024 | 3 | 97 | 0 | 0 | 85 | 1 | 1,117,687,020 | 100.00 | 0 | 15.72 | 3.42 | 26 | 63 | 4.42 | 0.01 | 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 | ||||||||||||||||
| INGILA | Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 10-01-2025 | 1,947.0601 | USD | -1.39% | 1,000 USD | 5.00% | -4.73% | -7.70% | -4.34% | 2.20% | 8.92% | -3.53% | 0.10% | 1.06% | 1.30% | 31.10.2024 | -0.16% | 8.17% | -4.87% | 22.81% | -0.47% | 7.95% | 2.29% | 4.11% | 3.06% | 2.68% | 12-01-2025 | 30-06-2024 | 1.10 | 0.85 | 0 | 0 | 48 | 28-12-2024 | -0 | 100 | 0 | 0 | 641 | 0 | 10,585,481 | 100.62 | -0.62 | 12.56 | 1.57 | 89 | 10 | 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 | ||||||||||||||||||
| FTWPEU | Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783 | 10-01-2025 | 29.1900 | USD | -1.42% | 1,000 USD | 5.75% | -5.26% | -4.26% | 1.85% | 5.34% | 2.85% | -2.83% | 2.59% | 2.73% | 4.55% | 31.10.2024 | -0.31% | 9.57% | -1.77% | 25.76% | 2.26% | 9.32% | 4.28% | 5.08% | 4.82% | 2.81% | 12-01-2025 | 31-10-2024 | 1.90 | 1.50 | 0 | 0 | 37 | 08-01-2025 | 2 | 98 | 0 | 0 | 37 | 0 | 42,876,149 | 100.05 | -0.05 | 29.83 | 5.24 | 58 | 40 | 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 | ||||||||||||||||||
| FTEMBE | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 10-01-2025 | 11.4300 | USD | -0.44% | 1,000 USD | 5.00% | -2.22% | -4.27% | -0.78% | -1.89% | 3.53% | -0.89% | -3.14% | -3.27% | -0.81% | 31.10.2024 | 0.03% | 6.08% | -1.28% | 23.57% | -5.57% | 4.52% | -4.69% | 2.71% | -2.28% | 1.16% | 12-01-2025 | 31-10-2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 08-01-2025 | 7 | 0 | 93 | 0 | 0 | 90 | 51,858,307 | 190.92 | -90.92 | 12.20 | 4.92 | 21 | 79 | BOND-GEM | FTEMBE | USD | 0.3675% | 2.66% | -6.49% | 0.55 | 0.26 | -7.46% | 14/14 | BOND-GEM | FTEMBE | USD | 2.1319% | 11.48% | -0.08% | 0.62 | 0.92 | -10.78% | 13/13 | BOND-GEM | FTEMBE | USD | 1.8344% | -8.52% | -6.26% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | USD | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | FTEMBE | USD | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBE | USD | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBE | USD | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 10-01-2025 | 45.4700 | USD | -1.62% | 1,000 USD | 5.75% | -4.99% | -8.64% | -4.99% | 1.90% | 8.55% | -2.96% | -0.24% | 0.23% | 2.93% | 31.10.2024 | -0.05% | 9.45% | -4.29% | 28.27% | -1.37% | 7.70% | 1.72% | 5.18% | 3.87% | 2.68% | 12-01-2025 | 31-10-2024 | 2.00 | 1.65 | 0 | 0.020 | 5 | 30-12-2024 | 3 | 97 | 0 | 0 | 79 | 0 | 188,913,849 | 100.00 | 0 | 10.12 | 1.42 | 84 | 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 | ||||||||||||||||||
| FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 10-01-2025 | 25.1400 | USD | -0.79% | 1,000 USD | 5.75% | -1.80% | -1.80% | 1.91% | 7.07% | 17.42% | 4.90% | 6.91% | 2.46% | 3.43% | 31.10.2024 | 0.41% | 6.87% | 8.34% | 30.02% | 6.18% | 6.53% | 2.29% | 5.67% | 2.40% | 1.66% | 12-01-2025 | 31-10-2024 | 2.62 | 2.10 | 0 | 0.060 | -7 | 08-01-2025 | 1 | 99 | 0 | 0 | 57 | 0 | 58,891,382 | 100.04 | -0.04 | 8.99 | 1.48 | 52 | 44 | 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 | ||||||||||||||||||
| FTGBU | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 10-01-2025 | 36.9000 | USD | -1.07% | 1,000 USD | 5.75% | -3.38% | -4.38% | -2.28% | 1.91% | 3.62% | 0.90% | 3.08% | 2.12% | 3.10% | 31.10.2024 | 0.27% | 7.27% | 2.15% | 17.19% | 3.53% | 4.72% | 3.05% | 3.46% | 3.30% | 1.62% | 12-01-2025 | 31-10-2024 | 1.66 | 1.30 | 0 | 0.050 | 87 | 30-12-2024 | 6 | 65 | 28 | 0 | 36 | 96 | 105,430,931 | 100.00 | 0 | 11.79 | 1.48 | 51 | 14 | 7.03 | 4.84 | 43 | 57 | 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 | ||||||||||||||
| FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 10-01-2025 | 15.4400 | USD | -0.32% | 1,000 USD | 5.00% | -2.22% | -4.57% | 1.65% | 0.52% | -2.53% | -3.46% | -2.92% | -2.28% | -1.65% | 31.10.2024 | -0.17% | 5.12% | -3.44% | 8.78% | -3.46% | 1.96% | -2.01% | 1.68% | -1.17% | 0.81% | 12-01-2025 | 31-10-2024 | 1.44 | 1.05 | 0 | 0.040 | 43 | 02-01-2025 | 4 | 0 | 96 | 0 | 0 | 30 | 29,809,139 | 100.00 | 0 | 5.15 | 4.59 | 55 | 45 | 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 | ||||||||||||||||||
| FTMGDU | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 10-01-2025 | 25.9000 | USD | -1.56% | 1,000 USD | 5.75% | -4.53% | -6.26% | -2.59% | -1.97% | 0.39% | 2.13% | 4.05% | 3.36% | 4.18% | 31.10.2024 | 0.47% | 7.77% | 7.21% | 18.11% | 7.37% | 7.29% | 4.43% | 4.01% | 4.44% | 2.10% | 12-01-2025 | 31-10-2024 | 1.84 | 1.50 | 0 | 0.040 | 41 | 01-01-2025 | 2 | 97 | 1 | 0 | 57 | 5 | 142,991,267 | 100.00 | 0 | 11.68 | 1.61 | 66 | 29 | 9.57 | 1.46 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.65% | 0.88 | 1.48 | -25.12% | 30/31 | EQ-GLB | FTMGDU | USD | 2.1319% | 24.33% | 23.60% | 0.89 | 1.18 | -4.66% | 20/28 | EQ-GLB | FTMGDU | USD | 1.8344% | -12.29% | -14.46% | 0.86 | 1.10 | -0.76% | 15/24 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.48% | 11.62% | 0.83 | 1.14 | -13.86% | 23/23 | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | ||||||||||||||||
| INGINA | Goldman Sachs Asia Income - X Cap USD | 10-01-2025 | 1,128.8400 | USD | -1.46% | 1,000 USD | 5.00% | -4.59% | -6.69% | -4.69% | 7.61% | 18.40% | -5.11% | -0.94% | -0.08% | 1.91% | 31.10.2024 | -0.33% | 8.85% | -6.41% | 31.20% | -3.16% | 8.67% | 0.62% | 5.82% | 2.10% | 2.42% | 12-01-2025 | 30-06-2024 | 2.40 | 2.00 | 0 | 0.859 | 103 | 28-12-2024 | -1 | 101 | 0 | 0 | 48 | 0 | 5,749,893 | 103.04 | -3.04 | 11.23 | 1.48 | 89 | 12 | EQ-ASPAC | INGINA | USD | 0.3675% | 22.86% | 17.38% | 0.93 | 1.04 | -6.46% | 11/13 | EQ-ASPAC | INGINA | USD | 2.1319% | 22.04% | 21.65% | 0.91 | 1.08 | -1.96% | 8/13 | EQ-ASPAC | INGINA | USD | 1.8344% | -16.10% | -11.34% | 0.90 | 0.95 | 3.86% | 3/13 | EQ-ASPAC | INGINA | USD | 1.0263% | 32.86% | 30.24% | 0.82 | 0.86 | 1.80% | 6/13 | EQ-ASPAC | INGINA | USD | 0.3901% | 10.92% | 8.27% | 0.90 | 1.02 | -2.91% | 9/13 | EQ-ASPAC | INGINA | USD | 0.1342% | -13.57% | -9.00% | 0.90 | 1.05 | -4.06% | 11/13 | EQ-ASPAC | INGINA | USD | 0.0923% | 8.27% | 8.82% | 0.84 | 1.03 | 0.32% | 9/15 | ||||||||||||||||||
| FTGSU | Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271 | 10-01-2025 | 49.8900 | USD | -1.31% | 1,000 USD | 5.75% | -4.63% | -5.81% | -3.39% | -1.46% | 0.40% | -4.20% | 2.38% | 0.89% | 3.55% | 31.10.2024 | -0.19% | 9.50% | -1.51% | 25.49% | 3.08% | 9.24% | 3.27% | 4.97% | 4.27% | 2.57% | 12-01-2025 | 31-10-2024 | 1.88 | 1.50 | 0 | 0.040 | 83 | 30-12-2024 | 4 | 96 | 0 | 0 | 77 | 0 | 34,381,948 | 100.00 | 0 | 16.58 | 2.10 | 5 | 91 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
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