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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARBR | BNP Paribas Funds Brazil Equity USD | 30-03-2023 | 76.4800 | USD | 2.31% | 1,000 USD | 3.00% | -0.34% | -3.80% | -6.90% | -0.18% | -26.07% | 4.99% | -7.33% | 1.80% | -5.68% | 28.02.2023 | -0.18% | 18.13% | -5.94% | 34.99% | -5.18% | 7.92% | 1.95% | 9.30% | -0.71% | 6.06% | 01-04-2023 | 23-01-2023 | 2.23 | 1.75 | 0 | 1.200 | 20-03-2023 | 5 | 95 | 0 | 0 | 37 | 0 | 75,962,590 | 100.88 | -0.88 | 8.68 | 1.33 | 63 | 23 | 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 | 29-03-2023 | 156.4700 | USD | 0.67% | 1,000 USD | 3.00% | -0.75% | -4.96% | -0.61% | 2.70% | -10.45% | 15.31% | 2.32% | 4.90% | 5.01% | 28.02.2023 | 0.63% | 9.10% | 7.90% | 35.05% | 4.49% | 9.69% | 4.22% | 6.27% | 4.93% | 3.38% | 31-03-2023 | 06-02-2023 | 2.23 | 1.75 | 0 | 0.511 | 20-03-2023 | 6 | 94 | 0 | 0 | 48 | 0 | 57,383,995 | 101.65 | -1.65 | 17.09 | 2.71 | 82 | 13 | 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 | 31-03-2023 | 169.4497 | USD | 1.48% | 100,000 EUR | 6.38% | 0.89% | -2.85% | -3.87% | -0.58% | -15.36% | 12.16% | 1.80% | 4.67% | 5.61% | 28.02.2023 | 0.44% | 9.00% | 6.82% | 40.89% | 4.71% | 8.85% | 5.89% | 7.20% | 6.83% | 4.29% | 01-04-2023 | 01-04-2005 | 0.027 | 1 | 30-06-2022 | 2.06 | 1.75 | 0 | 0.201 | 20-03-2023 | -1 | 101 | 0 | 0 | 34 | 0 | 191,097,383 | 128.89 | -28.89 | 20.85 | 3.06 | 88 | 13 | 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 | 30-03-2023 | 46.7700 | USD | 0.21% | 1,000 USD | 5.75% | 0.02% | -2.87% | -0.68% | 5.05% | -9.50% | 21.87% | 3.66% | 6.86% | 7.46% | 28.02.2023 | 0.91% | 10.72% | 12.23% | 46.66% | 6.36% | 12.48% | 5.95% | 7.24% | 7.52% | 4.49% | 01-04-2023 | 31-10-2022 | 1.85 | 1.50 | 0 | 0.240 | -6 | 20-03-2023 | 0 | 99 | 1 | 0 | 49 | 0 | 480,200,615 | 100.10 | -0.10 | 20.65 | 3.40 | 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 | 29-03-2023 | 301.8800 | USD | 0.60% | 1,000 USD | 4.50% | -1.19% | -5.02% | 0.34% | 2.80% | -10.18% | 18.20% | 4.49% | 8.27% | 7.82% | 28.02.2023 | 0.83% | 10.11% | 10.58% | 40.30% | 7.31% | 10.21% | 7.97% | 7.80% | 8.51% | 4.59% | 30-03-2023 | 16-12-2022 | 2.05 | 1.70 | 20-03-2023 | 6 | 95 | 0 | -2 | 31 | 0 | 32,210,951 | 103.30 | -3.30 | 16.40 | 3.18 | 91 | 5 | 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 | 31-03-2023 | 67.4511 | USD | 1.10% | 1,000 USD | 5.00% | 0.59% | -1.44% | -0.45% | 4.01% | -10.03% | 17.19% | 4.43% | 6.10% | 9.53% | 28.02.2023 | 0.83% | 9.13% | 11.43% | 40.18% | 7.99% | 10.26% | 6.94% | 6.56% | 9.68% | 6.83% | 01-04-2023 | 22-03-2022 | 2.06 | 1.30 | 0 | 0.233 | 27-03-2023 | 2 | 83 | 0 | 15 | 62 | 0 | 237,684,047 | 105.98 | -5.98 | 18.38 | 2.80 | 62 | 21 | 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 | Goldman Sachs Greater China Equity - X Cap USD | 30-03-2023 | 1,032.8800 | USD | 2.15% | 1,000 USD | 5.00% | 5.24% | 5.79% | 15.58% | -13.58% | -19.60% | -3.19% | -2.68% | 2.85% | 3.30% | 28.02.2023 | -0.23% | 15.52% | 1.71% | 55.44% | 7.98% | 14.38% | 9.08% | 13.05% | 7.92% | 7.86% | 01-04-2023 | 30-06-2022 | 2.40 | 2.00 | 0 | 0.733 | 53 | 20-03-2023 | 1 | 99 | 0 | 0 | 36 | 0 | 36,659,871 | 100.58 | -0.58 | 14.34 | 2.02 | 92 | 7 | 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 | 31-03-2023 | 41.3165 | USD | 0.65% | 1,000 USD | 5.00% | 5.14% | 8.45% | 23.11% | -0.56% | -2.67% | 4.77% | -1.01% | 4.11% | 2.32% | 28.02.2023 | 0.19% | 10.63% | 0.51% | 32.47% | 2.05% | 5.45% | 4.25% | 8.55% | 2.72% | 3.24% | 01-04-2023 | 22-03-2022 | 2.04 | 1.30 | 0 | 0.108 | 27-03-2023 | 1 | 99 | 0 | 0 | 57 | 0 | 54,777,717 | 100.76 | -0.76 | 8.33 | 0.91 | 85 | 14 | 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 | 31-03-2023 | 26.8804 | USD | 0.90% | 100,000 EUR | 6.38% | 0.76% | -0.05% | 12.62% | -11.38% | -9.54% | 0.33% | -1.88% | 3.75% | 0.75% | 28.02.2023 | 0.12% | 14.45% | 0.84% | 50.67% | 6.26% | 12.06% | 7.95% | 11.85% | 5.34% | 5.67% | 01-04-2023 | 24-03-2006 | 0.186 | 1 | 30-06-2022 | 1.98 | 1.75 | 0 | 0.183 | 20-03-2023 | 1 | 99 | 0 | 0 | 59 | 0 | 278,394,698 | 103.63 | -3.63 | 18.49 | 2.84 | 98 | 1 | 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 | 31-03-2023 | 11.4319 | USD | 0.32% | 1,000 USD | 5.00% | 2.62% | -0.59% | 13.64% | -11.24% | -8.76% | 0.45% | -2.66% | 3.17% | 3.35% | 28.02.2023 | 0.19% | 14.94% | 3.46% | 52.55% | 5.96% | 9.52% | 7.06% | 11.53% | 6.56% | 7.22% | 01-04-2023 | 19-01-2023 | 2.30 | 2.25 | 20-03-2023 | 3 | 97 | 0 | 0 | 59 | 0 | 8,577,066 | 104.42 | -4.42 | 11.36 | 1.55 | 84 | 10 | 0 | 99 | 1 | 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 | 31-03-2023 | 16.5500 | USD | -0.12% | 1,000 USD | 5.25% | 2.73% | 1.97% | 15.17% | -9.27% | -4.11% | -2.98% | -4.52% | 3.33% | 4.31% | 28.02.2023 | -0.07% | 15.52% | -0.92% | 52.14% | 3.73% | 10.80% | 7.66% | 13.40% | 6.97% | 7.47% | 01-04-2023 | 31-01-2023 | 1.90 | 1.50 | 20-03-2023 | 4 | 96 | 0 | 0 | 55 | 0 | 857,354,778 | 100.30 | -0.30 | 18.99 | 2.72 | 88 | 2 | 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 | 01-04-2023 | 4.9840 | USD | 0.00% | 1,000 USD | 5.00% | -2.22% | 4.01% | 9.04% | -11.55% | -10.45% | 7.90% | 2.57% | 4.89% | - | 28.02.2023 | 0.66% | 11.57% | 9.45% | 44.73% | 11.40% | 12.14% | 01-04-2023 | 31-01-2023 | 0.40 | 0.40 | 31-03-2023 | 0 | 100 | 0 | 0 | 503 | 0 | 2,943,033,352 | 100.03 | -0.03 | 12.30 | 1.69 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 30-03-2023 | 23.8900 | USD | 1.44% | 1,000 USD | 5.75% | 4.92% | 5.29% | 18.03% | -13.91% | -11.65% | -4.26% | -4.44% | 2.54% | -0.20% | 28.02.2023 | -0.23% | 16.81% | -1.41% | 55.22% | 4.41% | 12.74% | 7.86% | 13.54% | 5.58% | 6.77% | 01-04-2023 | 01-12-2000 | 0.048 | 1 | 30-11-2022 | 2.46 | 2.10 | 0 | 0.220 | 20-03-2023 | -0 | 92 | 8 | 0 | 47 | 0 | 257,833,537 | 100.13 | -0.13 | 15.23 | 2.26 | 88 | 3 | 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 | 31-03-2023 | 19.6800 | EUR | 0.00% | 100 EUR | 5.25% | 2.77% | 6.96% | 10.69% | -1.45% | 8.43% | 6.24% | 2.04% | 6.92% | 7.87% | 28.02.2023 | 0.40% | 10.29% | 0.80% | 13.64% | 0.63% | 3.40% | 4.22% | 5.63% | 7.55% | 6.13% | 01-04-2023 | 30-11-2022 | 1.91 | 1.50 | 0 | 0.443 | 20-03-2023 | 6 | 94 | 0 | 0 | 79 | 1 | 227,203,584 | 100.00 | -0.00 | 8.31 | 1.03 | 75 | 14 | 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 | 30-03-2023 | 436.4600 | USD | 1.15% | 1,000 USD | 3.00% | 3.45% | 3.20% | 16.37% | -10.49% | -11.93% | -0.73% | -0.65% | 6.72% | 4.02% | 28.02.2023 | 0.09% | 14.75% | 6.06% | 61.05% | 11.18% | 14.23% | 12.28% | 15.70% | 8.96% | 7.73% | 01-04-2023 | 06-02-2023 | 2.23 | 1.75 | 0 | 0.103 | 20-03-2023 | 2 | 98 | 0 | 0 | 50 | 0 | 165,299,497 | 100.00 | 0 | 16.81 | 2.35 | 90 | 7 | 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 | 31-03-2023 | 12.0700 | USD | -0.66% | 1,000 USD | 5.25% | 2.99% | 5.32% | 13.65% | -7.58% | -11.90% | 0.90% | -1.41% | 5.73% | - | 28.02.2023 | 0.12% | 13.41% | 3.33% | 49.42% | 7.39% | 10.83% | 01-04-2023 | 31-01-2023 | 1.95 | 1.50 | 20-03-2023 | 1 | 99 | 0 | 0 | 69 | 0 | 13,710,190 | 100.00 | -0.00 | 16.82 | 2.79 | 90 | 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 | 30-03-2023 | 97.8000 | EUR | 0.39% | 100 EUR | 3.00% | 0.93% | 2.46% | 6.56% | 5.05% | -6.10% | 2.43% | -0.46% | 0.86% | 0.75% | 28.02.2023 | -0.15% | 5.44% | -2.09% | 13.42% | 0.22% | 3.92% | 1.11% | 2.89% | 1.23% | 1.12% | 01-04-2023 | 06-02-2023 | 1.58 | 1.20 | 0 | 0.713 | 20-03-2023 | 9 | 0 | 91 | 0 | 0 | 247 | 5,723,384 | 188.83 | -88.83 | 7.81 | 4.39 | 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 | 30-03-2023 | 141.1600 | USD | 0.79% | 100,000 EUR | 3.00% | 3.64% | 2.92% | 13.08% | -2.18% | -13.18% | 3.84% | -2.29% | 3.30% | 2.43% | 28.02.2023 | -0.01% | 10.86% | 0.49% | 40.91% | 3.25% | 7.97% | 5.73% | 9.57% | 5.36% | 5.23% | 01-04-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.229 | 20-03-2023 | 4 | 96 | 0 | 0 | 44 | 0 | 29,828,325 | 100.00 | 0 | 15.30 | 2.06 | 95 | 1 | 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 | 30-03-2023 | 273.1200 | EUR | 0.35% | 100 EUR | 3.00% | -0.68% | 9.66% | 5.52% | 10.44% | -11.34% | 12.32% | 8.67% | 9.08% | 10.25% | 28.02.2023 | 0.92% | 10.27% | 10.52% | 40.48% | 13.94% | 11.26% | 12.39% | 8.93% | 11.95% | 7.35% | 01-04-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.038 | 20-03-2023 | 1 | 99 | 0 | 0 | 50 | 0 | 685,413,576 | 100.00 | -0.00 | 20.84 | 4.19 | 72 | 28 | 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 | 30-03-2023 | 23.7400 | USD | 0.38% | 1,000 USD | 5.00% | 3.89% | 1.06% | 11.72% | 1.84% | -10.72% | -4.97% | -5.01% | -1.88% | -1.96% | 28.02.2023 | -0.68% | 4.73% | -7.80% | 8.94% | -4.74% | 3.52% | -1.78% | 3.41% | -1.40% | 1.39% | 01-04-2023 | 31-12-2022 | 1.40 | 1.05 | 0 | 0.083 | 22-03-2023 | 10 | 0 | 90 | 0 | 0 | 90 | 503,665,024 | 238.17 | -138.17 | 7.36 | 2.71 | 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 | ||||||||||||||||||||||||
| FTGSU | Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271 | 30-03-2023 | 47.1900 | USD | 1.01% | 1,000 USD | 5.75% | -1.07% | 7.27% | 22.32% | 9.85% | -10.17% | 14.80% | 0.71% | 4.91% | 3.55% | 28.02.2023 | 0.77% | 10.71% | 6.73% | 49.49% | 4.60% | 8.93% | 5.68% | 8.48% | 4.40% | 3.91% | 01-04-2023 | 30-11-2022 | 1.88 | 1.50 | 0 | 0.210 | 20-03-2023 | 0 | 95 | 5 | 0 | 59 | 0 | 34,740,205 | 100.00 | 0 | 15.56 | 2.02 | 2 | 93 | 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 | 30-03-2023 | 20.5900 | USD | 0.83% | 1,000 USD | 5.75% | 2.29% | 8.60% | 24.56% | 12.51% | -4.10% | 9.09% | 0.15% | 3.03% | 2.93% | 28.02.2023 | 0.42% | 8.46% | 1.79% | 27.45% | 0.45% | 5.06% | 1.93% | 5.32% | 1.53% | 1.72% | 01-04-2023 | 30-11-2022 | 1.82 | 1.50 | 0 | 0.210 | 79 | 20-03-2023 | 6 | 94 | 0 | 0 | 63 | 0 | 229,880,029 | 100.00 | 0 | 14.30 | 1.85 | 72 | 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 | 30-03-2023 | 9.2500 | USD | 0.43% | 1,000 USD | 5.75% | 3.24% | 4.64% | 17.68% | 5.59% | -7.78% | 1.71% | -2.82% | 2.92% | -0.28% | 28.02.2023 | -0.20% | 7.68% | -2.67% | 27.30% | 0.47% | 5.96% | 3.86% | 7.94% | 2.46% | 2.37% | 01-04-2023 | 30-11-2022 | 1.85 | 1.50 | 0 | 0.110 | 41 | 20-03-2023 | 11 | 50 | 39 | 0 | 73 | 67 | 7,651,231 | 124.36 | -24.36 | 10.07 | 1.35 | 43 | 7 | 8.62 | 3.47 | 17 | 83 | 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 | 30-03-2023 | 17.8400 | USD | 0.45% | 1,000 USD | 5.75% | 3.60% | 4.94% | 17.21% | 7.60% | -7.52% | 2.91% | -2.51% | 0.46% | 0.61% | 28.02.2023 | -0.09% | 6.49% | -2.81% | 23.49% | -2.22% | 3.79% | -0.02% | 4.63% | 0.13% | 1.58% | 01-04-2023 | 30-11-2022 | 1.73 | 1.35 | 0 | 0.320 | 79 | 20-03-2023 | 10 | 51 | 40 | 0 | 43 | 94 | 34,216,550 | 143.95 | -43.95 | 11.56 | 1.86 | 39 | 11 | 5.88 | 2.79 | 45 | 55 | 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 | Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 30-03-2023 | 1,780.5000 | USD | 0.69% | 1,000 USD | 5.00% | 2.01% | 2.41% | 11.94% | -0.60% | -13.16% | 7.24% | -0.67% | 3.73% | -2.81% | 28.02.2023 | 0.22% | 9.89% | 3.07% | 39.33% | 5.36% | 9.83% | 5.99% | 9.35% | 1.91% | 4.56% | 01-04-2023 | 30-06-2022 | 1.10 | 0.85 | 0 | 0.027 | 88 | 20-03-2023 | 1 | 99 | 0 | 0 | 561 | 1 | 5,660,516 | 100.29 | -0.29 | 11.18 | 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 | Goldman Sachs Health & Well-being - X Cap EUR | 30-03-2023 | 960.5100 | EUR | 0.35% | 100 EUR | 5.00% | -1.85% | -3.37% | 2.23% | -0.51% | -11.43% | 9.00% | 4.02% | 6.99% | 5.19% | 28.02.2023 | 0.53% | 8.75% | 5.52% | 24.00% | 6.93% | 6.34% | 8.75% | 7.24% | 6.68% | 3.27% | 01-04-2023 | 30-06-2022 | 2.30 | 2.00 | 0 | 0.263 | 13 | 20-03-2023 | 3 | 97 | 0 | 0 | 31 | 0 | 28,959,349 | 100.00 | 0 | 24.06 | 4.26 | 59 | 38 | 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 | Goldman Sachs US Enhanced Core Concentrated Equity - P Cap USD | 30-03-2023 | 196.1500 | USD | 0.59% | 1,000 USD | 3.00% | 1.45% | 5.39% | 13.74% | 7.73% | -9.75% | 15.31% | 8.10% | 9.79% | 9.71% | 28.02.2023 | 0.96% | 9.75% | 10.53% | 31.93% | 11.05% | 8.08% | 11.24% | 7.28% | 10.19% | 3.19% | 01-04-2023 | 30-06-2022 | 1.60 | 1.30 | 0 | 0 | 99 | 20-03-2023 | 0 | 100 | 0 | 0 | 108 | 0 | 45,627,179 | 102.45 | -2.45 | 16.26 | 3.05 | 74 | 26 | 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 | 30-03-2023 | 10.5100 | USD | 0.19% | 1,000 USD | 5.00% | 1.64% | 1.94% | 3.55% | -1.59% | -4.71% | -3.95% | -0.71% | -0.74% | -0.22% | 28.02.2023 | -0.32% | 2.50% | -2.42% | 8.58% | 0.70% | 3.75% | 0.55% | 1.63% | 0.68% | 1.49% | 01-04-2023 | 30-11-2022 | 1.27 | 0.95 | 0 | 0.020 | 29 | 20-03-2023 | 1 | 0 | 99 | 0 | 0 | 610 | 73,284,112 | 101.74 | -1.74 | 4.15 | 5.51 | 97 | 3 | 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 | 30-03-2023 | 9.9600 | USD | 0.30% | 1,000 USD | 5.00% | 2.68% | 1.74% | 6.52% | 1.22% | -6.30% | -1.56% | -1.55% | -0.99% | -0.46% | 28.02.2023 | -0.38% | 3.99% | -3.06% | 14.41% | 0.93% | 5.13% | 0.65% | 2.52% | 0.37% | 1.72% | 01-04-2023 | 30-11-2022 | 1.25 | 0.95 | 0 | 0.060 | 43 | 20-03-2023 | 17 | 0 | 83 | 0 | 0 | 91 | 808,603 | 166.80 | -66.80 | 4.05 | 5.72 | 63 | 37 | 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 | 30-03-2023 | 89.1600 | USD | 0.43% | 1,000 USD | 5.75% | -6.63% | -1.64% | 11.06% | 3.71% | -11.73% | 12.83% | 2.33% | 4.07% | 4.61% | 28.02.2023 | 0.80% | 10.24% | 5.72% | 38.49% | 2.70% | 7.77% | 3.60% | 5.07% | 3.99% | 2.54% | 01-04-2023 | 01-12-2000 | 0.005 | 1 | 31-12-2022 | 1.84 | 1.50 | 0 | 0.060 | 20-03-2023 | 2 | 94 | 4 | 0 | 47 | 10 | 158,819,492 | 100.00 | -0.00 | 12.78 | 1.84 | 60 | 34 | 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 | 30-03-2023 | 694.0300 | EUR | 2.78% | 100 EUR | 3.00% | -9.12% | -2.82% | -13.15% | -13.23% | -28.57% | 26.61% | 5.76% | 5.42% | 1.01% | 28.02.2023 | 2.31% | 22.71% | 43.12% | 139.32% | 22.14% | 21.59% | 12.07% | 14.87% | 6.54% | 7.87% | 01-04-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.230 | 20-03-2023 | 4 | 95 | 1 | 0 | 56 | 0 | 610,679,889 | 336.39 | -236.39 | 18.94 | 1.31 | 21 | 73 | 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 | 30-03-2023 | 18.0500 | USD | 0.28% | 1,000 USD | 5.75% | 1.23% | 1.23% | 3.08% | 0.22% | -16.40% | 13.85% | -2.90% | 2.30% | 0.29% | 28.02.2023 | 0.45% | 9.79% | 4.64% | 40.81% | -0.52% | 9.54% | 0.72% | 5.70% | 0.03% | 3.13% | 01-04-2023 | 30-11-2022 | 2.54 | 2.10 | 0 | 0.390 | 47 | 20-03-2023 | 0 | 100 | 0 | 0 | 58 | 0 | 51,434,439 | 103.71 | -3.71 | 9.38 | 1.63 | 32 | 67 | 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 | 30-03-2023 | 53.5400 | USD | 0.39% | 1,000 USD | 5.75% | 1.29% | 4.82% | 15.64% | 5.54% | -7.37% | 20.99% | 0.87% | 5.60% | 4.49% | 28.02.2023 | 0.99% | 11.27% | 9.12% | 55.46% | 3.61% | 9.73% | 5.09% | 8.02% | 5.15% | 4.32% | 01-04-2023 | 30-11-2022 | 2.23 | 1.85 | 0 | 0.150 | -69 | 20-03-2023 | 2 | 98 | 0 | 0 | 64 | 0 | 175,981,690 | 100.01 | -0.01 | 11.98 | 1.69 | 30 | 68 | 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 | 30-03-2023 | 33.3600 | USD | 0.66% | 1,000 USD | 5.75% | 0.88% | 6.14% | 19.10% | 5.64% | -7.26% | 9.27% | 1.53% | 3.77% | 2.96% | 28.02.2023 | 0.48% | 7.59% | 3.58% | 25.82% | 2.81% | 5.40% | 3.46% | 5.11% | 2.51% | 1.98% | 01-04-2023 | 31-12-2022 | 1.66 | 1.30 | 0 | 0.083 | 20-03-2023 | 10 | 65 | 24 | 0 | 54 | 78 | 115,196,874 | 100.32 | -0.32 | 11.34 | 1.26 | 42 | 24 | 5.41 | 2.30 | 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 | 30-03-2023 | 12.9600 | USD | 0.70% | 1,000 USD | 5.75% | 3.18% | 7.64% | 14.19% | 6.58% | -10.50% | 3.20% | -1.81% | 0.87% | 0.93% | 28.02.2023 | -0.07% | 7.26% | -2.16% | 25.63% | -0.95% | 4.99% | 0.89% | 4.80% | 0.80% | 1.66% | 01-04-2023 | 31-10-2022 | 1.83 | 1.50 | 0 | 0.380 | 102 | 20-03-2023 | 6 | 60 | 34 | 0 | 162 | 182 | 63,052,048 | 117.96 | -17.96 | 20.00 | 2.97 | 46 | 14 | 5.11 | 2.67 | 41 | 59 | 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 | 30-03-2023 | 16.2500 | USD | 0.25% | 1,000 USD | 5.00% | 3.11% | 1.31% | 10.69% | 2.20% | -4.52% | -2.57% | -1.79% | -0.60% | -1.26% | 28.02.2023 | -0.33% | 3.67% | -3.91% | 6.62% | -1.54% | 2.93% | -0.36% | 2.25% | -0.80% | 0.95% | 01-04-2023 | 31-10-2022 | 1.40 | 1.05 | 0 | 0.240 | 63 | 20-03-2023 | 18 | 0 | 82 | 0 | 0 | 24 | 49,016,720 | 155.44 | -55.44 | 4.26 | 1.90 | 40 | 60 | 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 | 30-03-2023 | 13.0923 | USD | 1.38% | 1,000 USD | 5.00% | 0.91% | 2.89% | 11.54% | 16.13% | -9.41% | 14.58% | -4.19% | 2.87% | -3.14% | 28.02.2023 | 0.41% | 15.76% | -2.06% | 40.93% | -5.95% | 5.25% | 0.38% | 6.08% | -1.16% | 5.06% | 31-03-2023 | 22-03-2022 | 2.10 | 1.30 | 0 | 0.513 | 27-03-2023 | 1 | 99 | 0 | 0 | 45 | 0 | 46,586,159 | 100.00 | 0 | 8.48 | 1.57 | 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 | |||||||||||||||||||
| FTWPEU | Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783 | 30-03-2023 | 25.4300 | USD | 1.11% | 1,000 USD | 5.75% | -1.70% | 5.69% | 12.32% | 6.54% | -14.86% | 8.03% | 1.64% | 4.76% | 4.89% | 28.02.2023 | 0.50% | 10.80% | 5.22% | 38.00% | 6.94% | 9.19% | 6.96% | 7.85% | 6.03% | 3.81% | 01-04-2023 | 30-11-2022 | 1.87 | 1.50 | 0 | 0.350 | -16 | 20-03-2023 | 1 | 98 | 1 | 0 | 34 | 0 | 45,781,187 | 100.00 | -0.00 | 29.61 | 5.02 | 50 | 48 | 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 | 30-03-2023 | 26.6800 | USD | 0.34% | 1,000 USD | 5.00% | 4.18% | 1.52% | 9.79% | 3.09% | -4.71% | -2.04% | -2.06% | -0.23% | -0.74% | 28.02.2023 | -0.39% | 3.40% | -4.71% | 4.46% | -2.60% | 2.64% | -0.54% | 2.41% | -0.56% | 0.99% | 01-04-2023 | 31-10-2022 | 1.38 | 1.05 | 0 | 0.210 | 121 | 20-03-2023 | 25 | 0 | 75 | 0 | 0 | 64 | 478,792,194 | 168.25 | -68.25 | 4.52 | 1.81 | 59 | 41 | 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 | 30-03-2023 | 34.2800 | USD | 0.88% | 1,000 USD | 5.75% | 3.82% | 4.26% | 14.08% | -2.31% | -12.35% | 4.18% | -2.59% | 3.63% | -0.53% | 28.02.2023 | -0.01% | 11.17% | 1.54% | 44.17% | 3.35% | 8.53% | 5.62% | 10.86% | 3.00% | 3.95% | 01-04-2023 | 31-12-2022 | 2.19 | 1.85 | 0 | 0.080 | 20-03-2023 | 2 | 98 | 0 | 0 | 55 | 0 | 613,189,745 | 100.00 | -0.00 | 16.15 | 2.07 | 94 | 3 | 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 | 30-03-2023 | 32.5600 | USD | -0.55% | 1,000 USD | 5.75% | -0.15% | -0.12% | 7.00% | 8.57% | -3.81% | 1.68% | 0.61% | 4.34% | 6.82% | 28.02.2023 | 0.07% | 9.82% | 2.75% | 38.47% | 5.78% | 8.26% | 4.41% | 7.94% | 5.33% | 7.91% | 01-04-2023 | 31-12-2022 | 1.81 | 1.50 | 0 | 0.047 | 20-03-2023 | 4 | 96 | 0 | 0 | 78 | 0 | 1,368,044,051 | 100.00 | -0.00 | 15.66 | 3.86 | 42 | 54 | 2.35 | 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 | |||||||||||||||||
| INGIGRE | Goldman Sachs Global Real Estate - X Cap EUR | 30-03-2023 | 1,234.0500 | EUR | 0.60% | 100 EUR | 5.00% | -7.96% | -3.86% | -7.10% | -12.66% | -24.84% | 3.34% | -0.04% | -1.56% | 0.94% | 28.02.2023 | -0.01% | 10.16% | 0.56% | 33.49% | 0.27% | 6.44% | 0.32% | 3.70% | 1.98% | 2.64% | 01-04-2023 | 30-06-2022 | 2.10 | 1.80 | 0 | 0.302 | 199 | 20-03-2023 | 1 | 99 | 0 | 0 | 94 | 0 | 1,457,373 | 100.00 | 0 | 19.34 | 1.35 | 29 | 70 | 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 | Goldman Sachs Global Equity Impact Opportunities - X Cap EUR | 30-03-2023 | 499.6600 | EUR | 0.71% | 100 EUR | 5.00% | -1.70% | 0.78% | 1.87% | 2.76% | -11.61% | 8.93% | 4.41% | 5.58% | 5.64% | 28.02.2023 | 0.51% | 10.11% | 6.08% | 29.03% | 8.23% | 8.47% | 7.43% | 6.63% | 7.13% | 4.32% | 01-04-2023 | 30-06-2022 | 2.30 | 2.00 | 0 | 0.122 | 9 | 20-03-2023 | 2 | 98 | 0 | 0 | 37 | 0 | 55,575,529 | 101.04 | -1.04 | 24.51 | 4.04 | 51 | 47 | 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 | 30-03-2023 | 41.2300 | USD | 0.68% | 1,000 USD | 5.75% | 3.31% | 6.35% | 21.19% | 6.45% | -6.30% | 7.29% | -1.15% | 5.29% | 0.93% | 28.02.2023 | 0.16% | 11.55% | 1.35% | 43.95% | 3.82% | 8.79% | 7.02% | 11.10% | 4.35% | 3.94% | 01-04-2023 | 31-12-2022 | 2.00 | 1.65 | 0 | 0.022 | 20-03-2023 | 0 | 96 | 4 | 0 | 77 | 0 | 182,157,253 | 100.16 | -0.16 | 9.95 | 1.28 | 82 | 14 | 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 | 30-03-2023 | 17.7300 | USD | 0.51% | 1,000 USD | 5.75% | 3.14% | 4.73% | 17.42% | 2.78% | -6.49% | 4.65% | -2.02% | 6.21% | 1.72% | 28.02.2023 | -0.03% | 11.96% | -0.40% | 42.25% | 3.92% | 9.40% | 8.44% | 12.37% | 5.71% | 4.34% | 01-04-2023 | 31-10-2022 | 2.45 | 2.10 | 0 | 0.030 | 15 | 20-03-2023 | 1 | 94 | 5 | 0 | 54 | 0 | 309,813,816 | 100.01 | -0.01 | 9.19 | 1.49 | 83 | 11 | 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 | 30-03-2023 | 10.0300 | USD | 0.20% | 1,000 USD | 5.00% | 2.14% | 1.72% | 12.32% | 2.24% | -13.31% | -5.85% | -7.32% | -2.45% | -2.78% | 28.02.2023 | -0.78% | 5.55% | -9.08% | 12.78% | -5.91% | 3.87% | -1.98% | 4.64% | -1.35% | 1.37% | 01-04-2023 | 30-11-2022 | 1.89 | 1.50 | 0 | 0.340 | 33 | 20-03-2023 | 16 | 0 | 84 | 0 | 0 | 90 | 57,422,545 | 156.84 | -56.84 | 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 | 30-03-2023 | 19.8400 | USD | 0.30% | 1,000 USD | 5.00% | 0.46% | 2.85% | 7.53% | 6.90% | -3.36% | 4.75% | 2.30% | 4.48% | 2.16% | 28.02.2023 | 0.11% | 4.94% | 1.06% | 13.88% | 3.28% | 4.10% | 4.09% | 4.14% | 3.03% | 1.58% | 01-04-2023 | 31-12-2022 | 1.51 | 1.20 | 0 | 0.054 | 20-03-2023 | 4 | 1 | 95 | 0 | 1 | 245 | 58,838,984 | 100.00 | 0 | 6.87 | 0 | 0 | 8.22 | 4.15 | 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 | Goldman Sachs US High Dividend - X Cap USD | 30-03-2023 | 675.5500 | USD | 0.63% | 1,000 USD | 5.00% | 0.60% | 0.37% | 12.28% | 5.46% | -5.91% | 15.11% | 6.83% | 8.10% | 6.66% | 28.02.2023 | 0.93% | 8.34% | 9.19% | 25.36% | 7.26% | 6.50% | 7.78% | 4.72% | 6.82% | 3.55% | 01-04-2023 | 30-06-2022 | 2.30 | 2.00 | 0 | 0.087 | -30 | 22-03-2023 | 3 | 97 | 0 | 0 | 72 | 0 | 57,321,279 | 101.38 | -1.38 | 16.06 | 3.06 | 74 | 23 | 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 | Goldman Sachs Health Care - X Cap USD | 30-03-2023 | 2,474.4199 | USD | 0.74% | 1,000 USD | 5.00% | 1.74% | -4.43% | 6.18% | 0.77% | -6.08% | 8.62% | 7.71% | 7.84% | 9.11% | 28.02.2023 | 0.67% | 7.46% | 9.59% | 19.08% | 10.46% | 4.42% | 9.33% | 5.07% | 8.83% | 3.54% | 01-04-2023 | 30-06-2022 | 2.30 | 2.00 | 0 | 0.495 | 278 | 20-03-2023 | 1 | 99 | 0 | 0 | 68 | 0 | 12,412,239 | 101.71 | -1.71 | 17.03 | 4.05 | 80 | 18 | 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 | 30-03-2023 | 14.5000 | USD | 0.21% | 1,000 USD | 5.00% | 1.40% | 2.84% | 9.68% | 5.30% | -7.76% | 0.98% | -1.74% | 1.17% | 0.22% | 28.02.2023 | -0.22% | 4.78% | -2.82% | 13.94% | -0.54% | 3.75% | 1.20% | 3.65% | 1.06% | 1.01% | 01-04-2023 | 31-10-2022 | 1.80 | 1.35 | 0 | 0.280 | -23 | 20-03-2023 | 5 | 1 | 93 | 0 | 7 | 253 | 4,203,562 | 125.77 | -25.77 | 4.94 | 0.66 | 0 | 1 | 9.28 | 4.08 | 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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