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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 USD21-09-202386.1500USD-3.26% 1,000 USD3.00%2.33%-6.22%17.87%9.27%-1.82%1.79%0.97%-0.02%-3.32%31.08.20230.47%14.67%-1.73%33.12%-3.61%8.78%1.54%8.87%0.44%5.48%23-09-202329-08-20232.231.7501.10419-09-20232980029071,535,808100.55-0.559.331.646523EQ-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
AIGIEFPineBridge India Equity Fund - Class A22-09-202376.4000USD0.23% 1,000 USD5.00%3.52%5.80%14.70%11.92%9.34%10.70%7.86%6.48%11.86%31.08.20230.83%6.54%13.30%38.51%10.54%7.75%7.52%5.49%9.16%6.58%23-09-202314-04-20232.061.3019-09-202339206462269,707,662100.00011.361.9377144.790.04EQ-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
ABIEAberdeen Global - Indian Equity Fund22-09-2023185.8851USD-0.28% 100,000 EUR6.38%1.54%2.04%12.16%6.45%2.79%8.14%3.69%4.42%7.32%31.08.20230.73%7.44%8.89%38.41%6.88%7.15%6.08%6.60%6.70%3.89%23-09-202301-04-20050.027131-12-20221.911.7500.17919-09-2023-010000310193,744,480110.23-10.2323.983.49919EQ-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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU22-09-2023349.0700USD0.15% 1,000 USD4.50%2.44%4.82%15.40%10.12%10.42%13.75%9.13%7.95%10.31%31.08.20231.05%6.28%14.00%37.04%10.34%9.18%8.59%6.42%8.74%3.23%23-09-202322-08-20232.051.7019-09-20237960-334033,795,473102.90-2.9021.743.34924EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
PARIUBNP Paribas Funds India Equity USD21-09-2023180.7400USD-1.20% 1,000 USD3.00%1.34%3.97%15.67%10.08%7.45%11.30%7.14%5.34%7.42%31.08.20230.94%6.27%11.12%31.52%7.58%8.61%5.06%4.70%5.12%2.51%23-09-202329-08-20232.231.7500.36719-09-20234960051060,521,959102.33-2.3318.002.547619EQ-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
ISHMSIiShares MSCI India UCITS ETF23-09-20237.7340USD0.00% 1,000 USD5.00%0.79%5.72%16.86%10.40%7.66%14.62%8.65%--31.08.20231.10%7.50%16.11%39.38%23-09-202330-06-20230.650.6519-09-202301000011501,987,812,961100.04-0.0421.053.16990EQ-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 - 434522-09-202355.0400USD0.11% 1,000 USD5.75%1.74%5.36%18.67%13.00%13.13%16.83%9.33%6.78%10.28%31.08.20231.32%7.32%16.27%41.60%10.51%11.69%6.86%5.50%7.75%3.11%23-09-202330-06-20231.851.5000.05019-09-202329610520557,678,508100.15-0.1526.063.65869EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD22-09-202314.4500USD3.14% 1,000 USD5.25%2.41%-2.96%-8.60%-10.42%-1.03%-15.44%-4.93%-0.60%1.36%31.08.2023-1.02%14.54%-3.92%51.08%1.40%12.18%6.11%14.21%5.85%7.47%23-09-202328-07-20231.901.5000.54619-09-202329601571701,398,727100.11-0.1117.742.53912EQ-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
AIGGCEFPineBridge Greater China Equity Fund - Class A22-09-202337.2404USD1.66% 1,000 USD5.00%1.57%-4.77%-7.05%-2.16%4.76%-4.35%-2.06%1.04%0.71%31.08.2023-0.23%9.83%0.64%31.99%2.10%5.56%4.02%8.48%2.87%2.97%23-09-202314-04-20232.041.3019-09-20232980057051,783,112100.0008.500.918611EQ-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
FTCFranklin Templeton - Templeton China Fund A(acc)USD22-09-202319.9900USD3.15% 1,000 USD5.75%1.22%-5.17%-11.23%-11.59%-5.71%-18.84%-7.58%-1.82%-1.25%31.08.2023-1.21%16.26%-5.73%53.49%1.46%14.38%6.14%14.42%4.86%6.96%23-09-202301-12-20000.048130-06-20232.462.1000.05019-09-2023010000420253,353,773100.00015.782.25991EQ-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 - acc22-09-202310.0730USD2.34% 1,000 USD5.00%1.41%-2.56%-9.01%-12.03%-3.61%-13.68%-3.33%-0.32%1.38%31.08.2023-0.90%13.71%-0.70%52.22%4.13%11.70%6.09%12.16%5.74%7.32%23-09-202314-08-20232.312.2519-09-2023298006206,463,392102.40-2.4013.501.65917EQ-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
FFGRCHFidelity - Greater China Fund A-ACC-USD22-09-202311.0400USD2.22% 1,000 USD5.25%0.73%-1.95%-5.48%-2.56%0.55%-9.87%-1.74%2.33%-31.08.2023-0.57%12.20%-0.10%49.12%5.53%12.56%8.95%14.26%23-09-202328-07-20231.931.5000.67010219-09-2023197027219,929,466100.91-0.9116.962.56868EQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR22-09-202318.2600EUR2.01% 100 EUR5.25%3.93%-0.11%-4.75%-0.38%0.27%2.90%0.41%3.37%6.90%31.08.20230.36%10.36%2.14%11.94%1.07%3.73%3.95%5.56%6.81%5.79%23-09-202328-07-20231.901.5000.27919-09-202379300862201,384,176100.0007.850.957713EQ-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
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD22-09-2023949.1500USD3.39% 1,000 USD5.00%-2.19%-3.75%-3.00%-3.39%0.41%-14.55%-3.40%-0.08%1.74%31.08.2023-0.86%14.29%-3.45%54.91%5.43%16.65%7.73%14.05%6.97%8.38%23-09-202331-12-20222.402.0000.7714619-09-202301000047039,457,410101.34-1.3417.792.37919EQ-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
PARCHUBNP Paribas Funds China Equity USD21-09-2023363.2100USD-2.25% 1,000 USD3.00%-1.50%-8.24%-12.34%-12.12%-8.23%-16.95%-2.09%1.74%1.47%31.08.2023-1.09%13.53%-0.83%58.68%7.98%17.07%10.95%16.64%8.33%7.80%23-09-202329-08-20232.231.7500.15019-09-202329800480132,795,693100.00016.752.27944EQ-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
ABCEUAberdeen Global - Chinese Equity Fund22-09-202322.2582USD2.24% 100,000 EUR6.38%-0.05%-5.41%-13.79%-15.78%-8.56%-14.82%-4.50%-0.35%-1.15%31.08.2023-1.02%13.39%-2.27%50.56%4.28%13.82%6.87%12.77%5.14%5.75%23-09-202324-03-20060.186131-12-20221.921.7500.19219-09-202329800630209,295,444100.57-0.5717.602.59963EQ-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
ISHCHIiShares MSCI China A UCITS ETF23-09-20234.3300USD0.00% 1,000 USD5.00%0.84%-3.82%-13.36%-6.77%-6.40%-6.91%3.31%2.82%-31.08.2023-0.48%10.01%5.86%46.35%10.81%13.61%7.99%8.69%23-09-202330-06-20230.400.4019-09-202301000054102,836,563,263107.17-7.1713.031.56954EQ-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)22-09-202312.4100EUR2.73% 100 EUR4.50%1.80%-0.40%-8.68%-12.79%-11.17%-12.19%-3.40%-0.07%2.89%31.08.2023-0.78%12.80%-2.68%41.49%2.86%10.63%5.76%11.69%6.71%8.82%23-09-202322-08-20232.15019-09-202301000-0136083,913,743101.79-1.7915.752.06928EQ-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
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)22-09-202313.2300USD2.80% 1,000 USD4.50%0.08%-3.01%-9.82%-12.38%-3.50%-14.88%---31.08.2023-0.97%14.55%-2.32%53.48%23-09-202322-08-20232.15019-09-202301000-0136068,990,461101.79-1.7915.752.06928EQ-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
PARBSAUBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]21-09-2023130.4800USD-2.09% 100,000 EUR3.00%-1.35%-7.11%-3.12%-4.28%-1.30%-7.47%-2.67%0.37%1.59%31.08.2023-0.38%9.15%-0.03%40.35%2.87%8.15%5.01%9.97%5.11%5.18%23-09-202329-08-20231.981.5000.18919-09-20232980039024,512,389100.00017.411.95943EQ-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
FTGABUFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) USD22-09-20239.5800USD0.00% 1,000 USD5.00%-1.24%-2.94%-3.82%-2.54%1.27%-5.96%-1.48%-1.70%-0.80%31.08.2023-0.43%3.46%-3.71%13.80%0.08%5.66%0.34%2.60%0.05%1.80%23-09-202330-06-20231.250.950019-09-2023100900096743,113108.85-8.854.727.226931BOND-GLBFTGABUUSD0.3675%5.48%8.26%0.810.963.00%4/17BOND-GLBFTGABUUSD2.1319%8.50%9.07%0.610.921.07%8/16BOND-GLBFTGABUUSD1.8344%-4.07%-4.23%0.681.261.38%7/14BOND-GLBFTGABUUSD1.0263%6.49%5.09%0.570.81-0.34%9/13BOND-GLBFTGABUUSD0.1300%1.88%-4.38%0.580.60-5.56%15/16BOND-GLBFTGABUUSD0.1454%-3.78%-5.94%0.520.48-1.02%6/13BOND-GLBFTGABUUSD0.0923%1.07%4.55%0.560.773.70%2/15
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc21-09-202399.0300EUR-0.49% 100 EUR3.00%0.38%0.27%2.29%2.80%4.24%-1.37%-0.51%0.18%0.79%31.08.2023-0.09%3.91%-1.35%13.39%0.36%3.88%0.94%2.91%1.12%1.11%23-09-202329-08-20231.581.2000.93919-09-20232098002796,008,227178.01-78.017.434.04BOND-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
PARWCDBNP Paribas Funds Consumer Innovators [Classic, C]21-09-2023277.5200EUR-1.95% 100 EUR3.00%-0.90%-2.07%1.62%9.96%0.83%2.21%5.65%8.76%9.19%31.08.20230.38%9.12%9.45%40.53%13.32%11.65%12.28%8.68%11.54%7.45%23-09-202329-08-20231.981.5000.02319-09-202319900470621,464,337100.00-0.0027.905.627920EQ-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
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]21-09-202379.8200USD-4.54% 1,000 USD3.00%-9.21%-22.72%-13.15%-20.88%-30.81%-11.20%-2.24%0.56%-3.08%31.08.20230.11%20.51%40.49%159.17%22.59%18.74%12.80%15.65%6.12%4.97%23-09-202329-08-20231.981.5000.31719-09-20232980-0530619,603,272210.14-110.1422.141.571386EQ-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
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240222-09-202320.6000USD-0.39% 1,000 USD5.75%-1.86%-2.46%2.49%7.97%19.42%3.78%-0.47%2.23%1.55%31.08.20230.46%8.35%4.31%26.63%2.17%5.44%2.07%4.81%1.88%1.98%23-09-202330-06-20231.821.5000.05019-09-202359500560230,669,917100.19-0.1915.542.057915EQ-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
INGINAGoldman Sachs Asia Income - X Cap USD22-09-2023959.6700USD1.92% 1,000 USD5.00%-1.19%-1.35%2.64%3.37%3.33%-6.70%-2.07%0.68%0.72%31.08.2023-0.39%8.53%-1.15%42.04%3.35%9.83%4.96%9.69%4.06%4.21%23-09-202331-12-20222.402.0000.78611919-09-2023793005805,562,753101.75-1.7513.901.51904EQ-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
AZROINAllianz Oriental Income - AT - USD - acc22-09-2023204.6100USD0.66% 1,000 USD5.00%-0.70%-5.12%-0.89%2.22%13.33%2.41%8.93%9.17%7.02%31.08.20230.40%10.04%12.85%52.17%16.63%13.66%13.84%11.10%11.15%4.94%23-09-202314-08-20231.851.8019-09-202329800600203,979,925101.37-1.3718.612.106236EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD22-09-20239.3600USD0.54% 1,000 USD5.75%0.11%-2.19%3.77%5.88%12.77%-3.14%-0.61%1.32%0.13%31.08.2023-0.15%7.18%-1.52%27.24%0.43%5.99%3.09%8.09%2.74%1.77%23-09-202330-06-20231.851.5000.03019-09-202355143076826,778,218113.65-13.6511.301.354568.275.181387BAL-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
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD22-09-202311.1200USD0.09% 1,000 USD5.00%0.27%0.63%0.45%2.02%2.87%-0.53%0.53%0.58%0.65%31.08.2023-0.04%1.15%-0.14%6.95%0.91%2.18%1.00%1.15%0.92%0.60%23-09-202330-06-20231.150.9500.01019-09-2023-120115-3031073,460,865142.48-42.485.981.737624BOND-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
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD22-09-202310.1700USD0.39% 1,000 USD5.00%0.00%-2.59%-3.97%-2.49%-0.97%-4.78%-1.27%-1.33%-0.35%31.08.2023-0.36%2.52%-3.79%7.02%-0.37%4.36%0.16%1.63%0.27%1.55%23-09-202330-06-20231.270.950019-09-202360940057378,475,064104.29-4.294.565.43964BOND-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
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424322-09-202317.6000USD-0.11% 1,000 USD5.75%-0.62%-2.76%0.63%3.65%10.48%-0.51%-3.10%-0.22%-0.25%31.08.20230.06%6.47%-0.62%22.94%-1.24%4.00%-0.16%4.55%0.19%1.55%23-09-202330-06-20231.731.3500.05019-09-2023656380459031,347,977129.16-29.1613.012.0343136.654.783466BAL-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
CQABMC-QUADRAT ARTS Best Momentum VTA22-09-2023272.1000EUR-0.59% 100,000 EUR5.00%2.52%-0.86%4.59%7.15%-1.35%5.20%1.23%2.85%2.95%31.08.20230.40%5.71%5.84%27.16%4.75%5.38%3.32%4.03%2.96%1.75%23-09-2023ročne31-05-20232.632.100.557022-09-202329205005,000,202100.00014.102.286328EQ-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.
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]21-09-20231,497.1600EUR-0.67% 100 EUR3.00%-0.12%-1.24%2.13%-3.12%-1.66%6.92%7.48%7.35%9.72%31.08.20230.65%5.68%9.77%11.36%11.79%4.94%9.59%4.16%8.36%4.43%23-09-202329-08-20231.981.5000.06319-09-20230100004801,039,621,284100.12-0.1219.553.686139EQ-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
PARWLVUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]21-09-2023683.8200USD-2.01% 100,000 EUR3.00%0.41%-2.50%2.62%3.38%8.26%4.19%3.11%5.43%5.21%31.08.20230.41%7.33%5.34%24.66%6.67%6.21%6.95%4.68%6.39%1.90%23-09-202329-08-20231.981.5000.18919-09-202329800108039,505,549100.09-0.0916.422.147919EQ-GLBPARWLVUUSD0.3675%16.69%5.56%0.931.16-13.73%27/31EQ-GLBPARWLVUUSD2.1319%24.33%25.67%0.890.923.01%7/28EQ-GLBPARWLVUUSD1.8344%-12.29%-6.41%0.890.955.15%4/24EQ-GLBPARWLVUUSD1.0263%22.48%17.05%0.790.84-2.01%15/23EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30922-09-202333.1800USD-0.33% 1,000 USD5.75%-1.22%-2.41%2.19%5.64%13.09%4.17%1.41%3.17%1.91%31.08.20230.48%7.28%4.99%24.79%4.21%4.97%3.73%4.46%2.98%1.86%23-09-202330-06-20231.661.3000.08019-09-202310662405493120,179,584100.72-0.7211.291.3143234.593.335149BAL-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
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD22-09-202310.3800USD-0.29% 1,000 USD5.00%0.10%-1.33%5.70%5.92%10.66%-5.47%-4.25%-2.70%-2.11%31.08.2023-0.38%5.65%-7.41%15.35%-6.05%3.88%-3.00%4.60%-1.59%1.40%23-09-202330-06-20231.891.5000.09019-09-20236094008957,930,994135.78-35.7810.035.43BOND-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
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25622-09-202324.9400USD-0.04% 1,000 USD5.00%-1.03%-4.55%-5.67%-4.41%-0.12%-4.42%-2.92%-0.79%-1.32%31.08.2023-0.27%3.72%-3.96%4.86%-2.91%2.41%-0.90%2.48%-0.63%0.83%23-09-202330-06-20231.391.0500.05019-09-202390910089408,286,543136.48-36.485.064.835644BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491222-09-202332.8100USD-0.15% 1,000 USD5.75%-2.93%-4.15%4.42%-0.03%9.18%-6.84%-0.31%1.36%3.92%31.08.2023-0.33%7.91%0.77%36.13%4.29%9.34%4.47%7.79%4.05%6.69%23-09-202330-06-20231.811.5000.05019-09-2023298007701,372,484,079100.00016.663.793463EQ-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
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278322-09-202325.4400USD-0.20% 1,000 USD5.75%-2.38%-3.85%3.63%4.78%10.42%-0.48%1.36%3.79%3.78%31.08.20230.21%9.43%4.97%37.07%7.06%8.83%6.81%7.76%5.98%3.70%23-09-202330-06-20231.901.5000.09019-09-20230972034044,952,077100.00031.825.545344EQ-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
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26722-09-202332.2500USD1.19% 1,000 USD5.75%-0.03%-6.52%-2.57%-3.07%2.02%-7.03%-2.19%1.23%-0.59%31.08.2023-0.43%9.39%0.72%42.86%3.28%8.46%5.11%10.92%3.40%3.15%23-09-202330-06-20232.191.8500.08019-09-202329800560619,095,645100.09-0.0918.492.20962EQ-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
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434422-09-202315.3300USD0.20% 1,000 USD5.00%-1.03%-3.95%-5.08%-3.46%2.06%-4.52%-2.37%-1.15%-1.45%31.08.2023-0.27%4.12%-3.72%6.84%-2.08%2.72%-0.59%2.37%-0.83%0.83%23-09-202330-06-20231.441.0500.06019-09-20234096003141,774,379150.68-50.684.904.484951BOND-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
INGIGREGoldman Sachs Global Real Estate - X Cap EUR22-09-20231,234.2500EUR-0.52% 100 EUR5.00%0.71%0.75%2.72%-4.14%-11.52%1.02%-1.25%-2.09%1.55%31.08.20230.25%7.37%0.72%32.76%1.22%5.56%0.63%2.89%1.52%3.21%23-09-202331-12-20222.101.8000.33613019-09-20232980012001,241,768100.00023.791.382572REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
INGIGLGGoldman Sachs Global Equity Impact Opportunities - X Cap EUR22-09-2023457.7100EUR-0.17% 100 EUR5.00%-1.81%-8.08%-6.82%-8.25%-9.47%-1.47%1.40%3.44%4.38%31.08.20230.04%8.39%4.62%29.43%8.05%8.62%7.48%6.40%6.87%4.32%23-09-202331-12-20222.302.0000.126-719-09-20232980037052,699,267100.34-0.3423.743.014950EQ-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
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434322-09-202317.0300USD1.49% 1,000 USD5.75%0.59%-2.63%-0.82%0.00%6.91%-5.52%-0.79%2.95%1.65%31.08.2023-0.28%10.25%-0.19%40.92%3.01%9.69%7.39%12.80%5.91%3.72%23-09-202330-06-20232.472.1000.02019-09-202309540540279,098,631100.00-0.0010.811.58879EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25022-09-202340.9300USD1.09% 1,000 USD5.75%0.10%-2.85%2.15%4.87%12.91%-2.93%0.33%2.93%1.19%31.08.2023-0.06%9.61%2.39%42.92%4.00%8.66%6.40%11.14%4.88%2.85%23-09-202330-06-20232.001.6500.02019-09-2023-010000800196,882,035100.27-0.2711.281.338813EQ-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
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290422-09-202319.8900USD-0.35% 1,000 USD5.75%-0.15%3.22%13.27%11.68%8.04%8.67%2.12%2.52%0.83%31.08.20230.90%6.97%8.20%36.77%3.15%9.70%1.44%4.80%1.00%2.66%23-09-202330-06-20232.622.1000.07019-09-202301000058052,810,255100.29-0.299.441.655246EQ-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
AIGLAFPineBridge Latin America Equity Fund - Class A22-09-202314.1638USD-0.10% 1,000 USD5.00%-0.81%-5.27%14.00%11.41%11.97%9.90%0.39%2.42%-1.28%31.08.20231.15%12.29%5.45%34.17%-1.94%11.16%0.72%5.44%0.40%4.77%23-09-202314-04-20232.101.3019-09-20230990139046,088,735100.0009.471.68846EQ-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
INGIHCGoldman Sachs Health Care - X Cap USD22-09-20232,589.7700USD-0.27% 1,000 USD5.00%-1.39%-0.91%6.80%-0.23%10.98%4.47%5.61%7.34%8.37%31.08.20230.41%6.86%7.20%17.84%9.72%5.26%9.48%4.55%8.38%3.00%23-09-202331-12-20222.302.0000.48518019-09-202301000060012,754,819100.89-0.8917.833.748119EQ-SEC-HCINGIHCUSD0.3675%26.57%18.05%0.960.94-6.85%6/8EQ-SEC-HCINGIHCUSD2.1319%23.40%16.97%0.880.80-2.19%6/7EQ-SEC-HCINGIHCUSD1.8344%-6.34%3.43%0.830.767.83%2/8EQ-SEC-HCINGIHCUSD1.0263%21.62%18.97%0.820.840.74%5/8EQ-SEC-HCINGIHCUSD0.3901%-9.83%-3.34%0.870.854.96%3/11EQ-SEC-HCINGIHCUSD0.1342%9.82%10.97%0.880.880.14%6/11EQ-SEC-HCINGIHCUSD0.0923%31.35%26.44%0.910.89-1.58%6/11
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27122-09-202345.1500USD-0.46% 1,000 USD5.75%-4.02%-4.18%-0.92%2.15%12.54%2.48%0.18%3.24%2.13%31.08.20230.49%9.18%8.58%47.31%6.37%7.89%5.69%8.03%4.91%3.01%23-09-202330-06-20231.881.5000.04019-09-2023-0955064036,450,478100.22-0.2216.272.00293EQ-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
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481922-09-202322.9400USD0.00% 1,000 USD5.00%-0.48%-3.45%-2.01%-1.42%3.24%-6.20%-4.69%-2.22%-2.25%31.08.2023-0.42%5.00%-6.84%10.02%-5.17%3.34%-2.44%3.54%-1.66%1.20%23-09-202331-07-20231.401.0500.08021-09-202311-0890297461,518,453161.80-61.806.575.103367BOND-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
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