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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 USD29-09-202280.6400USD-1.66% 1,000 USD3.00%-10.71%4.36%-22.47%6.40%-7.21%-9.54%-5.32%6.12%-4.62%31.08.20220.11%18.44%-3.72%37.66%-2.16%10.17%2.87%8.20%-2.43%3.87%01-10-202217-08-20222.231.7501.03926-09-20226940047084,098,416100.0007.141.316128EQ-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
ABIEAberdeen Global - Indian Equity Fund30-09-2022176.2733USD1.99% 100,000 EUR6.38%-6.12%3.42%-11.62%-17.52%-20.05%3.55%3.14%5.21%6.07%31.08.20220.74%9.88%11.16%36.72%5.50%8.83%6.16%6.71%7.10%3.89%01-10-202201-04-20050.027131-05-20222.061.7500.36126-09-2022-010000360211,235,321126.42-26.4216.725.428614EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
AIGIEFPineBridge India Equity Fund - Class A30-09-202267.7543USD1.40% 1,000 USD5.00%-5.07%4.48%-9.61%-14.43%-17.53%9.06%5.18%5.93%8.83%31.08.20221.17%9.68%14.72%37.01%7.37%10.47%7.00%6.53%10.06%6.09%01-10-202222-03-20221.991.3000.23330-09-2022869023560246,079,092102.18-2.1821.823.584822EQ-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
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434530-09-202247.0900USD1.42% 1,000 USD5.75%-5.23%5.77%-8.88%-12.70%-13.88%8.81%4.40%6.38%7.52%31.08.20221.29%11.29%15.77%43.45%5.69%12.42%5.82%7.22%7.41%4.15%02-10-202230-06-20221.851.5000.230-1526-09-202219900450495,757,065100.00-0.0015.253.528810EQ-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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU30-09-2022307.5400USD2.22% 1,000 USD4.50%-2.28%4.82%-9.29%-11.08%-13.43%8.04%5.89%7.55%7.99%31.08.20221.06%10.66%14.33%38.55%7.59%10.38%7.95%7.71%8.45%4.24%02-10-202227-07-20222.051.7026-09-20225980-331033,658,782104.19-4.1919.502.99925EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
ISHMSIiShares MSCI India UCITS ETF02-10-20227.0220USD0.00% 1,000 USD5.00%-5.00%7.05%-8.60%-10.57%-10.75%11.36%---31.08.20221.36%11.39%15.82%41.42%02-10-202231-08-20220.650.6526-09-202201000011101,257,014,124100.03-0.0316.883.62990EQ-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
PARIUBNP Paribas Funds India Equity USD29-09-2022157.4300USD-0.96% 1,000 USD3.00%-4.31%3.33%-9.90%-10.45%-13.32%4.86%2.58%4.03%4.87%31.08.20220.93%10.12%11.21%33.11%4.42%9.70%4.02%6.35%4.92%3.13%01-10-202219-07-20222.231.7500.51626-09-20222980047062,075,485100.03-0.0317.022.55918EQ-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
AZCHAUAllianz China Equity AT USD - acc30-09-202210.0600USD-0.59% 1,000 USD5.00%-13.50%-21.89%-20.54%-29.40%-34.68%-3.60%-3.40%1.30%2.56%31.08.20220.25%9.16%9.14%48.00%7.53%6.91%8.09%9.94%6.93%6.48%01-10-202226-07-20222.302.2526-09-2022199006009,096,362101.46-1.4612.881.578611EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD30-09-202214.3700USD0.49% 1,000 USD5.25%-10.36%-21.22%-19.68%-29.90%-35.65%-7.74%-5.40%1.93%3.54%31.08.2022-0.15%9.52%5.56%48.01%6.65%8.33%9.23%11.15%7.91%6.47%01-10-202219-08-20221.901.5000.63026-09-202249600641775,287,382100.34-0.3421.832.53863EQ-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 A30-09-202233.5599USD0.43% 1,000 USD5.00%-12.59%-19.23%-21.78%-25.18%-26.36%-3.87%-3.88%0.53%0.81%31.08.20220.19%7.09%4.45%29.11%3.61%4.50%4.85%7.46%2.82%2.61%01-10-202222-03-20222.011.3000.10830-09-20223970055053,127,161100.0007.970.808511EQ-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)USD30-09-202220.2400USD-1.22% 1,000 USD5.75%-15.31%-27.06%-25.15%-38.44%-43.07%-10.08%-6.28%0.82%-31.08.2022-0.16%10.48%5.33%48.55%7.38%9.44%9.15%11.38%02-10-202201-12-20000.048130-06-20222.442.1000.280-5826-09-2022010000510268,275,578100.00017.532.31964EQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR30-09-202217.7800EUR1.43% 100 EUR5.25%-7.15%-10.97%-3.68%-0.56%-2.79%0.15%0.96%5.42%7.64%31.08.20220.39%6.84%1.56%12.92%1.84%4.82%5.61%5.54%8.33%5.93%01-10-202219-08-20221.911.5000.11026-09-202299100790210,115,725100.16-0.168.770.917811EQ-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
PARCHUBNP Paribas Funds China Equity USD29-09-2022377.2600USD-1.48% 1,000 USD3.00%-15.30%-23.02%-22.84%-34.20%-38.36%-3.45%-1.24%4.43%3.10%31.08.20220.30%9.58%14.87%54.69%13.97%9.71%13.34%13.81%9.05%7.20%01-10-202219-07-20222.231.7500.14726-09-202219900470155,738,245100.00-0.0018.932.44927EQ-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 Fund30-09-202223.8689USD-0.65% 100,000 EUR6.38%-10.67%-21.31%-20.49%-33.27%-35.55%-6.18%-2.26%2.02%0.41%31.08.20220.02%10.27%8.11%45.22%8.68%9.16%8.93%10.30%5.40%5.40%01-10-202224-03-20060.186131-05-20221.981.7500.17626-09-202229800600254,091,729101.90-1.9018.662.58953EQ-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
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)30-09-202213.4800EUR-0.52% 100 EUR4.50%-11.26%-16.17%-9.95%-19.52%-26.38%-2.45%-1.96%2.96%4.91%31.08.20220.27%8.37%6.38%38.01%6.76%6.13%8.00%9.25%8.47%7.77%02-10-202227-07-20222.15026-09-20221990-01380117,577,967100.68-0.6815.111.908910EQ-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 USD30-09-2022893.6700USD-0.10% 1,000 USD5.00%-14.39%-25.23%-30.43%-43.49%-46.44%-7.40%-4.54%1.74%2.21%31.08.20220.07%10.23%11.26%46.93%10.83%10.16%10.57%10.70%8.70%6.58%02-10-202231-12-20212.402.0000.4095126-09-20221990040035,895,695100.01-0.0118.342.74936EQ-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
FFGRCHFidelity - Greater China Fund A-ACC-USD30-09-202210.6200USD0.47% 1,000 USD5.25%-10.53%-18.68%-24.25%-35.01%-37.01%-3.34%-1.85%4.77%-31.08.20220.23%8.33%10.56%42.24%9.86%7.70%01-10-202219-08-20221.931.5000.68026-09-20223970076011,905,761100.00-0.0016.612.45912EQ-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
ISHCHIiShares MSCI China A UCITS ETF02-10-20224.5710USD0.00% 1,000 USD5.00%-8.30%-18.88%-17.82%-29.60%-26.21%5.10%1.80%3.25%-31.08.20220.84%10.01%16.99%38.68%11.77%11.81%02-10-202231-08-20220.400.4026-09-202201000050102,375,675,126100.02-0.0213.301.72954EQ-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
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)30-09-202213.2000USD-0.23% 1,000 USD4.50%-12.99%-21.48%-21.01%-31.54%-37.77%-5.86%---31.08.20220.03%9.48%02-10-202227-07-20222.15026-09-20221990-0138076,966,746100.68-0.6815.111.908910EQ-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 Asia ex-Japan Equity USD29-09-2022124.2300USD-1.57% 100,000 EUR3.00%-11.79%-15.00%-23.14%-28.83%-31.38%-5.18%-3.13%2.19%1.87%31.08.20220.11%7.85%5.79%36.18%5.15%6.07%6.83%7.84%5.68%4.64%01-10-202219-07-20221.981.5000.33826-09-20228920039029,475,369100.00016.432.26902EQ-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
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD30-09-202210.7400USD-0.09% 1,000 USD5.00%-1.56%-1.01%-3.50%-6.53%-7.01%-1.24%-0.11%0.35%0.38%31.08.2022-0.04%2.75%0.86%6.48%1.28%1.73%1.18%1.05%1.02%0.62%02-10-202230-06-20221.150.9500.1103126-09-2022-1401122131374,594,687153.12-53.124.442.135842BOND-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
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc29-09-202291.6000EUR-0.70% 100 EUR3.00%-6.13%-2.11%-11.87%-16.77%-16.72%-4.60%-2.32%0.05%0.59%31.08.2022-0.20%5.11%0.85%11.99%1.10%3.23%1.61%2.34%1.56%1.30%01-10-202219-07-20221.581.2000.32026-09-2022-30103002017,742,488203.03-103.038.155.01BOND-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 USD30-09-2022877.2600USD0.17% 1,000 USD5.00%-11.34%-18.52%-28.17%-34.89%-35.27%-5.60%-3.75%1.32%-0.14%31.08.20220.05%8.25%7.14%34.32%6.02%6.64%6.50%7.65%4.31%4.00%02-10-202231-12-20212.402.0000.53711726-09-20222575005707,086,389126.74-26.7412.721.74933EQ-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
PARWEUBNP Parvest Energy Transition USD29-09-202298.9000USD-4.27% 1,000 USD3.00%-19.98%-5.76%-29.41%-36.59%-42.23%17.92%4.54%5.81%-31.08.20222.93%21.40%49.42%153.44%18.14%25.96%11.25%18.19%01-10-202219-07-20221.981.5000.25826-09-202219900710846,964,819301.40-201.4018.061.152968EQ-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 - 240230-09-202216.5300USD-1.02% 1,000 USD5.75%-8.98%-9.67%-23.01%-24.38%-23.86%-3.98%-4.15%0.16%1.87%31.08.20220.16%8.17%3.57%25.37%0.80%4.97%2.23%4.66%1.89%2.31%02-10-202231-05-20221.821.5000.2008726-09-202289200610217,440,342100.00013.381.917121EQ-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
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR29-09-2022264.8900EUR-3.80% 100 EUR3.00%-7.12%5.55%-15.53%-23.79%-21.84%6.47%9.30%9.41%11.38%31.08.20220.83%9.48%15.99%34.05%14.58%9.99%12.58%8.45%12.67%6.41%01-10-202219-07-20221.981.5000.07326-09-202229800490741,368,594100.01-0.0120.753.697622EQ-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
AZROINAllianz Oriental Income - AT - USD - acc30-09-2022167.3200USD0.06% 1,000 USD5.00%-12.87%-8.09%-26.29%-33.99%-31.39%7.49%5.89%8.13%6.91%31.08.20221.31%10.62%23.80%47.41%17.47%12.07%13.93%11.27%10.42%6.28%01-10-202226-07-20221.851.8026-09-202259400550168,643,061101.58-1.5810.951.874945EQ-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.
FTGABUFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) USD30-09-20229.3500USD0.00% 1,000 USD5.00%-3.61%-4.98%-12.04%-16.89%-18.62%-5.47%-2.48%-1.68%-1.09%31.08.2022-0.37%3.47%0.65%13.07%2.07%3.66%1.04%1.84%0.70%1.35%02-10-202230-06-20221.250.9500.1201326-09-2022130870092791,161152.63-52.632.874.887228BOND-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
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD30-09-202210.1500USD-0.39% 1,000 USD5.00%-5.05%-4.96%-7.98%-11.89%-12.73%-4.16%-1.70%-1.12%-0.66%31.08.2022-0.21%1.64%0.19%7.54%1.52%2.36%0.92%1.06%0.98%1.04%02-10-202230-06-20221.270.9500.0205826-09-202240960063586,349,750103.07-3.073.296.10937BOND-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
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A29-09-202231.7330USD-1.97% 1,000 USD5.00%-9.33%-3.56%-20.28%-21.70%-13.78%7.28%6.74%9.22%9.70%31.08.20221.00%8.98%14.65%25.32%10.95%7.12%10.77%6.51%10.14%2.98%01-10-202222-03-20221.701.0000.39701-10-20221990015504,138,791102.53-2.5315.643.807624EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424330-09-202215.2200USD-0.85% 1,000 USD5.75%-8.70%-8.20%-21.10%-22.86%-24.20%-7.26%-5.71%-1.76%-0.17%31.08.2022-0.23%6.16%-0.72%21.42%-1.25%3.93%0.63%3.78%0.66%1.99%02-10-202230-06-20221.691.3500.26010726-09-20221052380549034,421,467149.61-49.6113.591.7837157.502.504951BAL-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 VTA30-09-2022261.1300EUR-2.56% 100,000 EUR5.00%-6.84%-8.61%-15.40%-16.06%-11.64%1.63%0.90%1.89%3.60%31.08.20220.48%7.26%8.08%24.40%3.13%6.63%2.79%5.24%3.10%2.12%01-10-2022ročne28-03-20222.832.102.892028-09-2022-13113000015,350,779100.00014.102.537934EQ-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 Equity World Health Care EUR29-09-20221,522.0800EUR-1.84% 100 EUR3.00%-3.32%2.32%1.09%0.11%6.12%13.83%10.46%8.25%-31.08.20221.15%6.82%13.37%11.28%11.34%5.50%7.53%5.78%01-10-202219-07-20221.981.5000.08626-09-2022397004801,097,375,609100.00018.563.616334EQ-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 Global Low Vol Equity USD29-09-2022604.5600USD-0.62% 100,000 EUR3.00%-9.77%-7.78%-21.15%-22.95%-17.76%-0.79%2.71%5.24%-31.08.20220.34%7.74%8.89%22.53%7.43%5.91%7.31%4.34%01-10-202217-08-20221.981.5000.13026-09-20221990077042,881,999100.00-0.0014.722.107821EQ-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 - 30930-09-202228.0100USD-0.64% 1,000 USD5.75%-10.20%-11.30%-22.13%-21.30%-20.45%-1.71%-1.74%1.39%1.96%31.08.20220.32%6.87%6.05%23.09%3.26%5.13%3.63%4.64%2.59%1.82%02-10-202230-06-20221.651.3000.3306326-09-202213652205170110,479,897101.24-1.2410.351.2444225.092.115545BAL-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)USD30-09-20228.9300USD-0.67% 1,000 USD5.00%-6.98%-8.97%-22.82%-23.81%-25.77%-11.81%-9.09%-3.29%-3.32%31.08.2022-0.81%4.82%-6.15%10.69%-4.05%4.35%-0.69%3.56%-0.83%1.26%02-10-202231-05-20221.861.5000.3005826-09-202216084009257,156,639197.36-97.36BOND-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 - 25630-09-202224.3000USD-0.49% 1,000 USD5.00%-5.19%-6.11%-13.21%-11.67%-11.99%-6.45%-4.04%-1.37%-1.12%31.08.2022-0.39%2.25%-3.54%3.98%-1.39%3.21%-0.03%1.72%-0.23%1.14%02-10-202230-06-20221.381.0500.21017826-09-2022350650056487,970,994176.56-76.565.431.224753BOND-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
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26730-09-202230.0500USD-0.17% 1,000 USD5.75%-10.75%-14.36%-23.17%-30.31%-31.78%-4.76%-4.75%2.56%-0.95%31.08.20220.13%8.42%7.04%38.91%4.82%6.85%6.13%9.89%2.55%3.87%02-10-202230-06-20222.191.8500.3301426-09-202249600560655,442,092100.26-0.2613.022.11913EQ-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
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278330-09-202222.6400USD-0.40% 1,000 USD5.75%-9.58%-5.15%-24.20%-34.11%-30.36%-0.63%0.38%3.14%4.59%31.08.20220.45%10.15%10.66%30.94%7.92%7.87%7.45%6.88%6.51%3.44%02-10-202231-05-20221.871.5000.310-2126-09-20223970035047,068,421100.01-0.0130.364.674552EQ-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
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434430-09-202214.6800USD-0.07% 1,000 USD5.00%-5.72%-7.67%-13.75%-14.85%-14.80%-5.97%-3.73%-1.61%-1.94%31.08.2022-0.33%1.88%-2.16%4.62%-0.47%2.58%0.00%1.58%-0.66%0.82%02-10-202230-06-20221.401.0500.2509026-09-20225095002547,360,822187.91-87.914.182.164852BOND-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
AIGLAFPineBridge Latin America Equity Fund - Class A29-09-202211.7373USD-1.08% 1,000 USD5.00%-7.59%2.68%-18.90%3.01%-5.24%-7.46%-4.68%3.12%-3.58%31.08.20220.02%16.01%-3.54%39.37%-3.92%8.86%0.99%5.52%-2.49%3.33%01-10-202222-03-20222.081.3000.51330-09-20221990044047,833,062100.0007.011.46923EQ-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491230-09-202230.4300USD0.07% 1,000 USD5.75%-0.46%1.47%-10.10%-19.11%-25.58%2.97%-1.96%0.19%7.37%31.08.20220.28%10.04%6.30%38.38%6.57%7.37%4.51%7.78%7.14%8.70%02-10-202230-06-20221.821.5000.240-2526-09-2022694006801,343,988,573100.00-0.0014.223.593460EQ-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
INGIGLGNN (L) Global Equity Impact Opportunities - X Cap EUR30-09-2022490.5000EUR0.05% 100 EUR5.00%-9.31%0.88%-13.23%-24.07%-20.88%2.95%3.68%5.44%6.07%31.08.20220.68%9.64%11.32%23.85%9.20%7.32%7.70%6.28%7.55%3.85%02-10-202231-12-20212.302.0000.068926-09-20221990040060,285,466100.52-0.5224.473.604357EQ-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 - 434330-09-202215.1000USD0.47% 1,000 USD5.75%-10.01%-12.46%-20.36%-31.11%-33.92%-5.76%-2.94%4.43%0.02%31.08.20220.06%10.02%5.72%37.77%6.76%8.51%9.57%10.41%5.33%4.21%02-10-202230-06-20222.452.1000.0402326-09-202239700510284,070,357100.04-0.0410.211.67889EQ-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 - 25030-09-202234.0200USD-0.21% 1,000 USD5.75%-11.77%-12.16%-22.68%-31.52%-32.50%-5.25%-3.58%3.51%-0.36%31.08.20220.16%9.49%6.83%39.95%5.83%7.60%7.82%9.61%3.88%3.82%02-10-202230-06-20222.001.6500.030-5326-09-202219900760182,729,126100.47-0.479.591.358712EQ-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 - 1290430-09-202217.5100USD-0.23% 1,000 USD5.75%-9.09%-2.78%-18.90%-21.16%-16.90%0.15%-3.48%0.95%1.15%31.08.20220.42%9.81%7.81%37.57%-0.52%9.49%0.89%5.54%-0.13%2.94%02-10-202231-05-20222.542.1000.4302926-09-202201000055051,901,720100.76-0.7610.191.614054EQ-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
INGIGRENN (L) Global Real Estate - X Cap EUR30-09-20221,328.3500EUR1.09% 100 EUR5.00%-10.96%-5.98%-19.10%-19.88%-11.05%-5.20%0.30%0.01%2.70%31.08.20220.10%9.33%5.20%32.13%1.46%5.75%0.74%4.19%3.01%3.14%02-10-202231-12-20212.101.8000.29419926-09-20221980010001,577,140100.42-0.4220.371.393662REAL-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
INGIHCNN (L) Health Care - X Cap USD30-09-20222,330.3999USD-0.58% 1,000 USD5.00%-3.65%-5.10%-11.55%-15.92%-10.58%7.47%5.74%6.89%9.87%31.08.20220.78%7.11%11.06%17.01%10.87%3.86%9.20%5.18%9.52%4.14%02-10-202231-12-20212.302.0000.46531826-09-20221990055013,157,711101.10-1.1017.073.428316EQ-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 - 27130-09-202238.5800USD-0.67% 1,000 USD5.75%-10.80%-10.20%-26.56%-33.31%-31.97%-1.94%-2.12%2.39%2.74%31.08.20220.45%10.52%10.84%44.74%5.10%8.42%6.15%7.53%4.43%3.75%02-10-202230-06-20221.841.5000.160-126-09-20225950054029,026,759101.17-1.1713.381.74491EQ-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 - 481930-09-202221.2500USD-0.70% 1,000 USD5.00%-7.45%-8.84%-20.08%-20.23%-21.27%-10.38%-7.17%-3.30%-2.36%31.08.2022-0.67%3.40%-5.64%7.22%-3.07%3.97%-0.88%2.48%-0.80%1.55%02-10-202230-06-20221.391.0500.31015727-09-2022200800085543,564,278243.07-143.077.612.264060BOND-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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