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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARBRBNP Paribas Funds Brazil Equity USD19-05-202289.8400USD0.39% 1,000 USD3.00%-12.25%-1.47%15.45%-3.05%-9.18%-1.61%0.44%-0.29%-2.98%30.04.20220.30%17.63%1.14%39.06%0.31%11.88%2.85%8.19%-2.88%3.17%21-05-202205-04-20222.231.7500.87011-05-20226940038094,754,027107.09-7.098.631.785232EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ISHMSIiShares MSCI India UCITS ETF22-05-20226.8250USD0.00% 1,000 USD5.00%-10.20%-9.51%-12.92%-7.37%-0.03%8.18%---30.04.20221.14%11.99%22-05-202228-02-20220.6511-05-202201000010601,345,093,778100.00-0.0012.254.01991EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434520-05-202246.2200USD0.61% 1,000 USD5.75%-8.91%-11.95%-18.24%-9.39%-1.60%7.14%4.18%5.03%8.82%30.04.20221.04%11.60%15.87%43.14%5.20%12.31%5.93%7.12%7.75%4.19%22-05-202231-01-20221.851.5000.250-1511-05-202219900440517,705,312100.14-0.1421.193.698413EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
ABIEAberdeen Global - Indian Equity Fund20-05-2022178.9785USD2.02% 100,000 EUR6.38%-7.07%-12.10%-19.09%-14.78%-5.15%4.04%3.65%4.29%8.04%30.04.20220.73%10.09%12.09%35.59%5.58%8.87%6.42%6.48%7.55%3.88%21-05-202201-04-20050.027128-02-20222.061.7500.18311-05-2022-10010100230,001,134107.75-7.75EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
PARIUBNP Paribas Funds India Equity USD19-05-2022154.5100USD-2.32% 1,000 USD3.00%-9.23%-11.97%-15.63%-12.62%-5.05%5.31%2.36%2.53%6.46%30.04.20220.82%10.57%11.82%32.80%4.20%9.70%4.03%6.32%5.33%3.26%21-05-202205-04-20222.231.7500.47311-05-20224960047073,156,888103.78-3.789.552.49869EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
AIGIEFPineBridge India Equity Fund - Class A19-05-202267.5847USD-2.38% 1,000 USD5.00%-7.96%-11.03%-16.61%-14.49%-6.09%8.66%5.06%5.97%10.63%30.04.20221.05%10.15%15.72%35.48%6.85%10.51%7.27%6.46%10.60%5.61%21-05-202222-03-20221.991.3000.23319-05-2022568027410261,227,193112.21-12.2124.775.004325EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
AMEIUAMUNDI FUNDS EQUITY INDIA - AU19-05-2022298.0400USD-2.71% 1,000 USD4.50%-8.76%-12.21%-16.49%-10.79%-3.38%7.37%6.24%6.19%9.80%30.04.20221.00%11.35%15.28%37.82%7.70%10.38%8.06%7.60%8.91%4.54%21-05-202230-03-20222.051.7011-05-20224990-331036,478,372104.39-4.3920.333.23936EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
FFGRCHFidelity - Greater China Fund A-ACC-USD20-05-202212.4800USD0.65% 1,000 USD5.25%-3.78%-19.54%-28.77%-24.41%-31.47%2.64%4.20%3.24%-30.04.20220.22%9.25%13.44%36.68%10.93%6.39%21-05-202219-04-20221.931.5000.64011-05-20224960069012,341,899100.01-0.0116.642.61885EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
AIGGCEFPineBridge Greater China Equity Fund - Class A19-05-202238.8644USD-1.92% 1,000 USD5.00%-4.25%-17.95%-16.36%-15.75%-22.37%-0.20%1.31%-1.43%3.41%30.04.20220.02%8.26%5.60%26.94%4.31%4.88%4.83%7.45%3.24%2.45%21-05-202222-03-20222.011.3000.10819-05-20221990053056,964,442102.11-2.118.560.878613EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
ISHCHIiShares MSCI China A UCITS ETF22-05-20225.0525USD0.00% 1,000 USD5.00%-0.35%-15.79%-21.68%-16.69%-20.21%9.41%7.35%-2.40%-30.04.20220.61%9.86%19.76%34.13%11.43%12.30%22-05-202228-02-20220.400.4011-05-202201000050002,046,395,105100.00-0.0012.671.70955EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)20-05-202214.2700EUR3.03% 100 EUR4.50%-1.72%-14.45%-25.56%-19.47%-30.12%0.14%1.43%-1.07%6.10%30.04.2022-0.05%9.00%8.32%35.41%7.66%5.73%8.65%8.67%9.10%6.78%22-05-202230-03-20222.15011-05-20222980-0136097,493,073100.91-0.9113.091.688810EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INGIGRCHNN (L) Greater China Equity - X Cap USD20-05-20221,132.5200USD1.27% 1,000 USD5.00%-3.38%-24.56%-34.44%-30.18%-35.23%1.53%2.35%1.37%5.89%30.04.20220.10%10.93%15.17%38.52%11.67%8.51%10.86%9.94%9.13%5.53%22-05-202230-06-20212.402.0000.2723111-05-20221990035039,636,326100.20-0.2021.963.99945EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
FTCFranklin Templeton - Templeton China Fund A(acc)USD20-05-202223.9100USD2.01% 1,000 USD5.75%-1.20%-22.12%-35.01%-29.72%-42.89%-4.79%-0.37%-1.42%-30.04.2022-0.39%10.34%8.71%42.85%8.90%7.65%9.56%10.67%22-05-202201-12-20000.048131-01-20222.442.1000.260-5811-05-2022-010000490270,263,099100.24-0.2416.772.36956EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
AZCHAUAllianz China Equity AT USD - acc20-05-202211.6800USD2.91% 1,000 USD5.00%-1.35%-20.05%-25.79%-21.82%-34.23%0.96%1.88%-0.93%4.94%30.04.20220.12%9.65%11.63%44.03%8.15%6.19%8.40%9.44%7.38%5.72%21-05-202212-04-20222.302.2511-05-2022397006309,285,271109.72-9.7210.941.388511EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)20-05-202215.0600USD2.73% 1,000 USD4.50%-3.83%-20.36%-30.57%-27.21%-39.59%-1.71%---30.04.2022-0.18%10.05%22-05-202230-03-20222.15011-05-20222980-0136077,337,974100.91-0.9113.091.688810EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCCUFidelity - China Consumer Fund A-ACC-USD20-05-202216.2400USD0.68% 1,000 USD5.25%-1.46%-18.92%-29.02%-25.30%-41.22%-3.50%-0.21%-0.45%5.73%30.04.2022-0.28%9.94%8.64%43.48%8.22%6.95%9.82%10.18%8.72%5.51%21-05-202219-04-20221.901.5000.63011-05-202259510571780,145,954100.35-0.3520.212.56864EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PARCHUBNP Paribas Funds China Equity USD19-05-2022438.8300USD0.03% 1,000 USD3.00%-4.59%-21.76%-32.01%-28.44%-38.67%3.67%4.88%1.79%5.62%30.04.20220.36%9.93%18.28%48.38%14.85%7.79%13.40%13.63%9.27%6.73%21-05-202205-04-20222.231.7500.15911-05-202249600470162,495,687100.00-0.0017.092.41898EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCFFidelity - China Focus Fund A-ACC-EUR20-05-202218.0600EUR0.78% 100 EUR5.25%0.33%-6.28%-0.77%3.56%-2.11%0.84%2.81%1.11%8.06%30.04.20220.00%7.29%0.82%13.52%2.91%6.94%6.76%6.94%9.13%5.31%21-05-202219-04-20221.911.5000.07011-05-202279300770200,322,033100.02-0.027.650.848211EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
ABCEUAberdeen Global - Chinese Equity Fund20-05-202227.4852USD3.81% 100,000 EUR6.38%-1.23%-19.88%-28.54%-21.11%-36.03%-0.81%1.66%0.62%2.18%30.04.2022-0.05%10.51%11.69%40.00%9.94%7.60%9.08%10.02%5.55%5.17%21-05-202224-03-20060.186128-02-20221.981.7500.17011-05-202249600610282,755,176104.80-4.8018.732.78942EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD20-05-202210.8200USD0.28% 1,000 USD5.00%0.46%-4.16%-6.48%-7.20%-7.36%-1.17%-0.42%-0.21%0.07%30.04.2022-0.11%1.35%1.57%6.35%1.80%1.51%1.10%0.71%1.09%0.79%22-05-202228-02-20221.270.9500.0105811-05-202230970065680,763,299100.0002.936.00973BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD20-05-20229.1500USD0.44% 1,000 USD5.75%-5.38%-15.12%-16.36%-15.98%-22.33%-1.62%-0.64%0.87%0.65%30.04.2022-0.17%6.50%4.14%19.09%3.52%5.00%5.05%5.73%2.17%2.28%22-05-202228-02-20221.851.5000.0903311-05-202265044075788,160,860125.20-25.2011.061.514558.673.052080BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
PARBSAUBNP Paribas Funds Asia ex-Japan Equity USD19-05-2022144.7000USD-1.37% 100,000 EUR3.00%-4.85%-16.79%-21.47%-20.03%-25.43%0.54%1.11%1.01%4.66%30.04.20220.13%8.72%8.29%32.21%6.06%5.51%7.22%7.20%6.10%4.22%21-05-202205-04-20221.981.5000.37411-05-20224960045036,581,821101.02-1.0215.912.29942EQ-ASPACPARBSAUUSD0.3675%22.86%19.57%0.940.91-1.34%9/13EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
CQABMC-QUADRAT ARTS Best Momentum VTA19-05-2022310.2000EUR-1.44% 100,000 EUR5.00%-3.48%5.35%-0.41%2.44%8.42%8.45%4.64%2.75%6.03%30.04.20220.76%6.91%7.59%24.56%2.80%6.30%2.63%5.21%3.38%2.16%21-05-2022ročne28-03-20222.832.102.892012-05-20223630340017,287,545100.00012.121.915210EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR19-05-2022255.1600EUR-0.65% 100 EUR3.00%-16.25%-16.00%-30.50%-23.84%-17.46%6.15%7.99%6.62%11.79%30.04.20220.85%8.45%18.99%27.54%15.15%9.22%12.79%8.15%13.27%5.13%21-05-202205-04-20221.981.5000.08011-05-202219900520948,906,285100.00-0.0023.984.767425EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481920-05-202224.8800USD0.28% 1,000 USD5.00%-5.83%-7.30%-6.43%-8.06%-10.66%-6.61%-3.67%-2.47%0.15%30.04.2022-0.54%3.24%-3.72%6.35%-1.71%4.54%-0.36%1.67%-0.19%2.14%22-05-202228-02-20221.391.0500.31015712-05-2022170830083641,090,696209.60-109.608.232.502971BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc19-05-202297.8100EUR-0.11% 100 EUR3.00%-3.95%-6.87%-10.47%-10.50%-9.77%-1.65%-0.80%0.07%1.78%30.04.2022-0.05%4.61%2.51%9.89%1.65%2.70%1.84%1.87%1.87%1.32%21-05-202205-04-20221.581.2000.53611-05-2022-30103002449,105,541207.39-107.395.635.18BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
INGINANN (L) Asia Income - X Cap USD20-05-20221,108.5699USD1.73% 1,000 USD5.00%-2.94%-15.84%-21.46%-16.54%-19.52%3.11%2.30%1.20%3.27%30.04.20220.25%8.77%9.70%29.72%6.69%5.91%6.57%7.46%4.44%3.84%22-05-202230-06-20212.402.0000.407911-05-20221882004409,063,915132.61-32.6112.921.96923EQ-ASPACINGINAUSD0.3675%22.86%17.38%0.931.04-6.46%11/13EQ-ASPACINGINAUSD2.1319%22.04%21.65%0.911.08-1.96%8/13EQ-ASPACINGINAUSD1.8344%-16.10%-11.34%0.900.953.86%3/13EQ-ASPACINGINAUSD1.0263%32.86%30.24%0.820.861.80%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25420-05-202239.8900USD0.40% 1,000 USD5.75%-7.83%-12.96%-14.56%-14.36%-16.06%1.26%-0.23%-0.49%5.56%30.04.20220.11%8.62%4.72%27.73%1.20%5.36%2.23%5.16%2.83%3.52%22-05-202231-01-20221.831.5000.2608311-05-20220973045099,361,626100.01-0.0113.181.646928EQ-GLBFTGLOBALFUSD0.3675%16.69%8.33%0.891.05-9.13%25/31EQ-GLBFTGLOBALFUSD2.1319%24.33%13.08%0.891.10-13.49%28/28EQ-GLBFTGLOBALFUSD1.8344%-12.29%-15.43%0.871.06-2.30%17/24EQ-GLBFTGLOBALFUSD1.0263%22.48%16.90%0.851.28-11.54%22/23EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/46EQ-GLBFTGLOBALFUSD0.1342%-5.59%-4.27%0.821.05-1.08%25/42EQ-GLBFTGLOBALFUSD0.0923%2.42%-1.91%0.881.09-4.53%32/42
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD20-05-202210.9600USD0.00% 1,000 USD5.00%-1.08%-3.09%-4.78%-5.03%-5.03%-0.24%0.31%0.46%0.77%30.04.20220.02%2.81%1.78%5.49%1.50%1.39%1.26%0.91%1.09%0.55%22-05-202228-02-20221.150.9500.1003111-05-2022-2501232334073,153,775149.72-49.723.332.466832BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD20-05-2022187.3200USD0.20% 1,000 USD3.00%-10.97%-9.32%-16.32%-13.10%-6.98%9.26%9.79%8.41%11.35%30.04.20220.93%9.01%16.03%23.45%12.09%6.99%11.26%6.82%10.78%3.18%22-05-202230-06-20211.601.3000.11910811-05-202201000093057,334,064100.93-0.9318.883.657525EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161420-05-202214.6800USD0.34% 1,000 USD5.00%-5.23%-8.36%-9.10%-9.38%-10.16%-1.88%-0.82%0.41%1.56%30.04.2022-0.10%3.96%1.89%8.75%1.25%2.86%2.09%2.16%1.53%1.25%22-05-202231-01-20221.711.3500.260-1611-05-2022121870102867,426,509140.97-40.977.831.13018.164.53397BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240220-05-202219.4200USD0.05% 1,000 USD5.75%-7.39%-9.38%-11.53%-11.73%-14.52%1.69%-0.18%0.03%5.00%30.04.20220.15%8.06%4.12%24.15%1.03%5.01%2.21%4.66%2.48%2.97%22-05-202228-02-20221.821.5000.1708711-05-202269400650242,667,568100.00015.202.067420EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
PARWEUBNP Parvest Energy Transition USD19-05-2022109.3100USD3.50% 1,000 USD3.00%-12.14%-9.41%-44.88%-34.83%-35.40%14.26%6.63%2.77%-30.04.20221.96%22.33%50.10%150.82%15.46%27.33%9.63%19.45%21-05-202205-04-20221.981.5000.28111-05-202219900700919,059,860223.93-123.9325.731.372474EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWHCEBNP Paribas Funds Equity World Health Care EUR19-05-20221,419.2200EUR-0.22% 100 EUR3.00%-8.86%4.53%-4.43%-2.39%9.24%12.35%8.64%4.25%-30.04.20221.22%6.95%13.08%12.39%10.51%6.41%7.27%5.42%21-05-202205-04-20221.981.5000.10611-05-202229800470824,864,288100.00-0.0017.913.416335EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290420-05-202219.6800USD0.10% 1,000 USD5.75%-9.56%-10.59%-11.19%-4.42%0.51%3.60%0.58%0.72%2.85%30.04.20220.60%9.42%8.15%37.02%-0.28%9.65%0.69%5.66%0.13%3.30%22-05-202228-02-20222.542.1000.5202911-05-20223970051064,577,378100.02-0.0211.471.864445EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
INGIFABNN (L) Food & Beverages - X Cap USD20-05-20222,213.9500USD0.26% 1,000 USD5.00%-10.27%-10.24%-10.02%-8.61%-7.09%2.29%1.42%2.33%5.35%30.04.20220.54%5.90%7.23%8.68%4.23%4.72%3.78%1.98%5.16%2.02%22-05-202230-06-20212.302.0000.2226011-05-20221990075038,019,851100.27-0.2722.684.398712EQ-SEC-DEFINGIFABUSD0.3675%7.18%8.93%0.780.872.61%3/6EQ-SEC-DEFINGIFABUSD2.1319%19.93%20.84%0.640.696.46%2/7EQ-SEC-DEFINGIFABUSD1.8344%-15.47%-11.22%0.700.72-0.62%5/7EQ-SEC-DEFINGIFABUSD1.0263%17.73%10.79%0.640.76-3.01%6/7EQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/3EQ-SEC-DEFINGIFABUSD0.1342%11.76%-6.02%0.770.7116.00%1/3EQ-SEC-DEFINGIFABUSD0.0923%14.32%15.41%0.800.705.33%1/3
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30920-05-202233.4300USD0.30% 1,000 USD5.75%-5.54%-7.09%-6.75%-5.51%-7.88%4.67%2.83%1.98%4.96%30.04.20220.36%6.61%6.72%21.68%3.37%5.07%3.45%4.84%2.89%2.21%22-05-202231-01-20221.651.3000.3106311-05-202211682105565130,662,653101.09-1.0914.181.6354144.712.285248BAL-BAL-USDFTGBUUSD0.3675%6.67%7.29%0.961.33-1.49%4/6BAL-BAL-USDFTGBUUSD2.1319%14.47%14.23%0.911.44-5.64%6/7BAL-BAL-USDFTGBUUSD1.8344%-10.06%-11.41%0.921.453.99%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/7BAL-BAL-USDFTGBUUSD0.1342%-7.13%-7.01%0.901.171.10%5/7BAL-BAL-USDFTGBUUSD0.0923%-1.51%-2.29%0.941.25-0.39%4/5
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434420-05-202216.1400USD0.06% 1,000 USD5.00%-3.58%-6.76%-6.38%-6.05%-7.82%-3.36%-1.54%-1.79%-0.42%30.04.2022-0.27%1.95%-0.91%3.52%0.19%2.22%0.08%1.34%-0.44%0.93%22-05-202231-01-20221.401.0500.3009011-05-20224096003065,465,115144.98-44.983.922.454951BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289820-05-202252.8000USD1.42% 1,000 USD5.75%-8.29%-12.67%-18.53%-11.44%-12.78%4.08%3.40%3.21%7.53%30.04.20220.48%10.71%13.13%50.54%3.76%9.84%5.52%7.49%5.52%4.65%22-05-202228-02-20222.211.8500.210-4011-05-202279300640168,269,734100.44-0.4411.551.943360EQ-ASPAC-SCFTASCUUSD0.3675%13.10%11.17%0.941.08-2.91%3/3EQ-ASPAC-SCFTASCUUSD2.1319%8.66%4.91%0.921.17-4.86%3/3EQ-ASPAC-SCFTASCUUSD1.8344%-12.02%-13.18%0.881.08-0.07%2/3EQ-ASPAC-SCFTASCUUSD1.0263%26.67%33.77%0.811.046.19%1/3EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
INGIGLGNN (L) Global Equity Impact Opportunities - X Cap EUR20-05-2022496.1200EUR1.52% 100 EUR5.00%-10.52%-5.50%-25.59%-22.47%-10.88%4.63%4.64%2.97%7.16%30.04.20220.61%8.79%13.15%20.11%9.41%7.20%7.73%6.16%7.88%3.23%22-05-202230-06-20212.302.0000.084911-05-20221990040064,367,295100.84-0.8427.544.794356EQ-GLBINGIGLGUSD0.3675%16.69%25.97%0.901.255.19%7/31EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8344%-12.29%-13.37%0.871.293.08%9/24EQ-GLBINGIGLGUSD1.0263%22.48%30.43%0.711.213.38%7/23EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
AZRBEAllianz GEM Equity High Dividend AT EUR - acc20-05-2022130.8300EUR1.30% 100 EUR5.00%-3.52%-4.43%-3.05%0.73%-1.52%9.08%6.50%4.40%6.37%30.04.20220.77%8.30%10.82%23.23%6.74%6.35%7.35%6.10%6.47%4.21%21-05-202212-04-20222.302.2511-05-202201000059015,839,634103.40-3.408.351.238911EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26720-05-202234.6700USD0.23% 1,000 USD5.75%-4.78%-17.98%-22.68%-20.06%-28.77%1.01%-0.10%-0.39%0.96%30.04.20220.10%9.29%9.43%34.98%5.70%6.56%6.12%9.86%2.55%3.84%22-05-202231-01-20222.191.8500.3401411-05-202229800580757,461,696100.52-0.5216.102.20933EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491220-05-202229.7800USD1.81% 1,000 USD5.75%-13.63%-7.17%-22.43%-26.16%-27.31%0.45%0.27%-2.80%8.96%30.04.20220.32%10.62%8.67%33.68%7.12%6.57%4.90%7.43%8.53%7.88%22-05-202231-01-20221.821.5000.280-2511-05-2022298008211,470,310,545100.00014.543.573958EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
AIGLAFPineBridge Latin America Equity Fund - Class A19-05-202212.7148USD1.98% 1,000 USD5.00%-10.23%0.01%11.97%-2.36%-7.23%-3.08%-0.17%-0.32%-1.99%30.04.2022-0.01%15.62%-1.08%39.11%-1.65%11.34%1.06%5.43%-2.66%3.01%21-05-202222-03-20222.081.3000.51319-05-20223970047052,059,055100.00-0.009.281.98885EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD20-05-202210.7800USD0.65% 1,000 USD5.00%-5.93%-10.69%-8.64%-11.42%-13.97%-6.83%-4.83%-1.88%-0.64%30.04.2022-0.57%4.50%-3.87%7.50%-2.58%4.78%-0.01%2.33%-0.31%1.74%22-05-202228-02-20221.861.5000.2705811-05-202212088009067,246,849180.53-80.5310.023.14BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25020-05-202239.2000USD0.41% 1,000 USD5.75%-5.43%-19.93%-23.20%-21.44%-30.27%0.57%0.99%1.66%1.89%30.04.20220.05%10.09%9.84%34.97%6.93%6.98%7.93%9.37%3.81%3.81%22-05-202231-01-20222.001.6500.0205311-05-2022010000790241,997,018100.00011.021.478910EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278320-05-202224.0300USD1.69% 1,000 USD5.75%-16.21%-16.07%-31.66%-27.73%-22.33%2.14%2.76%2.32%6.10%30.04.20220.51%9.79%12.94%25.26%8.34%7.54%7.46%6.77%6.94%2.80%22-05-202228-02-20221.871.5000.340-2111-05-20223970035047,919,843100.00031.895.134551EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
INGILANN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap USD20-05-20221,839.4600USD1.66% 1,000 USD5.00%-5.85%-15.46%-18.29%-15.79%-21.78%4.54%3.04%1.22%-1.40%30.04.20220.43%8.76%12.26%30.19%6.96%8.56%5.57%9.61%-0.17%4.25%22-05-202230-06-20211.100.8500.0864911-05-202201000058516,395,108101.43-1.4312.871.7486125.682.14EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424320-05-202217.5000USD0.29% 1,000 USD5.75%-7.06%-9.79%-12.37%-13.84%-17.34%-2.86%-2.40%-1.70%2.37%30.04.2022-0.23%6.14%0.57%19.14%-0.50%4.22%0.89%3.35%1.29%2.43%22-05-202231-01-20221.691.3500.26010711-05-20222351260577342,780,056144.87-44.8715.641.8035156.612.013367BAL-DYN-USDFTIFUUSD0.3675%12.60%1.19%0.920.76-8.48%5/5BAL-DYN-USDFTIFUUSD2.1319%19.50%6.73%0.840.90-11.09%5/5BAL-DYN-USDFTIFUUSD1.8344%-11.17%-10.67%0.820.90-0.76%2/4BAL-DYN-USDFTIFUUSD1.0263%18.95%11.56%0.730.84-4.46%3/3BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USDFTIFUUSD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USDFTIFUUSD0.0923%2.65%-0.09%0.891.25-3.38%4/4
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27120-05-202245.1300USD-0.35% 1,000 USD5.75%-11.21%-15.74%-23.01%-23.00%-23.24%3.91%2.64%2.29%5.78%30.04.20220.50%10.37%12.51%41.57%5.36%8.37%6.09%7.62%4.80%3.79%22-05-202231-01-20221.841.5000.160-111-05-20220955097035,761,671100.04-0.0413.001.78292EQ-GLB-SCFTGSUUSD0.3675%25.43%17.94%0.830.98-7.03%3/3EQ-GLB-SCFTGSUUSD2.1319%23.28%21.47%0.830.94-0.49%3/3EQ-GLB-SCFTGSUUSD1.8344%-18.70%-19.83%0.790.83-4.59%2/2EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
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