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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 USD11-10-202477.5400USD-1.13% 1,000 USD3.00%-3.84%-2.87%-9.89%-16.78%-7.41%-3.07%-6.70%-4.75%-3.78%30.09.20240.11%12.46%-2.80%22.16%-4.19%7.56%-3.10%3.76%0.91%4.96%14-10-202412-08-20242.241.7500.95004-10-20242980033177,060,347100.66-0.668.831.378113EQ-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
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434511-10-202472.7100USD0.54% 1,000 USD5.75%0.29%3.55%10.87%16.97%30.96%9.82%15.16%9.41%9.42%30.09.20240.91%6.24%13.79%29.28%13.15%7.86%8.64%7.79%7.68%3.03%14-10-202430-06-20241.851.5000.0501604-10-202439700550904,661,925100.00-0.0020.673.55879EQ-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
AIGIEFPineBridge India Equity Fund - Class A11-10-202494.3275USD-0.20% 1,000 USD5.00%0.90%-0.88%6.50%13.14%22.30%4.45%13.18%8.51%9.04%30.09.20240.52%5.73%8.82%27.33%10.27%6.50%8.15%6.16%7.48%2.89%14-10-202431-12-20232.061.3000.32711-10-202469400510332,496,454102.14-2.1414.312.0873214.710.10EQ-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
ISHMSIiShares MSCI India UCITS ETF14-10-202410.2520USD0.22% 1,000 USD5.00%-1.84%-0.10%12.02%16.30%32.91%8.26%14.92%--30.09.20240.89%6.54%13.20%28.44%13.07%6.72%14-10-202431-07-20240.650.6504-10-202401000015205,890,166,468100.11-0.1121.272.741000EQ-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
ABIEAberdeen Global - Indian Equity Fund11-10-2024247.2546USD-0.64% 100,000 EUR6.38%0.81%2.15%13.80%20.97%31.98%4.17%9.78%7.01%7.24%30.09.20240.46%6.39%6.42%29.25%6.81%6.25%5.61%5.97%5.84%2.37%14-10-202401-04-20050.027131-03-20241.911.7500.11504-10-2024254044390223,471,924100.00034.384.73477EQ-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 - AU11-10-2024425.8000USD-0.14% 1,000 USD4.50%0.03%-1.14%8.25%13.08%21.80%6.04%12.14%8.80%8.86%30.09.20240.65%5.24%10.03%23.76%11.05%7.35%8.74%6.07%8.49%2.77%14-10-202404-09-20242.051.7004-10-20246970-338047,253,359103.60-3.6024.922.898710EQ-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 USD10-10-2024234.6700USD-0.45% 1,000 USD3.00%-0.02%1.89%11.11%18.41%30.10%9.18%12.02%7.51%6.66%30.09.20240.84%5.70%10.61%24.83%9.62%5.99%6.55%6.38%5.49%3.25%14-10-202404-09-20242.231.7500.45504-10-20244960053094,095,770102.00-2.0018.863.058114EQ-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
AIGGCEFPineBridge Greater China Equity Fund - Class A09-10-202445.4348USD-1.71% 1,000 USD5.00%15.82%7.86%19.88%29.08%25.30%-0.18%3.92%1.08%1.87%30.09.20240.19%10.27%-6.68%19.67%-1.82%7.62%0.40%5.06%1.81%2.63%14-10-202431-12-20232.041.3000.09811-10-20246940061064,565,520100.00010.090.95849EQ-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
FFGRCHFidelity - Greater China Fund A-ACC-USD10-10-202413.0700USD0.93% 1,000 USD5.25%20.35%6.17%14.25%22.61%16.59%-8.03%2.01%1.14%-30.09.2024-0.49%12.47%-12.01%26.86%-3.13%13.37%2.06%8.58%14-10-202430-08-20241.931.5004-10-2024396016748,314,380101.08-1.0813.781.98856EQ-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
PARCHUBNP Paribas Funds China Equity USD10-10-2024408.3000USD0.93% 1,000 USD3.00%26.93%18.96%23.82%27.98%10.80%-13.31%-0.83%-0.34%2.81%30.09.2024-0.81%14.45%-20.19%22.52%-4.98%17.41%1.94%10.01%4.02%5.93%14-10-202404-09-20242.231.7500.23604-10-20241990052073,217,641100.00012.361.72895EQ-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
FTCFranklin Templeton - Templeton China Fund A(acc)USD10-10-202421.4200USD1.32% 1,000 USD5.75%27.20%19.73%23.32%28.34%8.40%-15.98%-5.18%-4.19%-0.50%30.09.2024-1.01%16.37%-22.67%24.07%-10.65%12.95%-3.26%8.29%0.20%5.20%14-10-202401-12-20000.048131-07-20242.462.1000.040904-10-2024-010000440179,905,970100.30-0.3012.011.74925EQ-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
ISHCHIiShares MSCI China A UCITS ETF14-10-20244.7740USD-2.29% 1,000 USD5.00%25.57%16.70%17.85%22.22%13.02%-8.84%2.69%1.51%-30.09.2024-0.49%11.19%-11.98%17.98%2.29%17.80%4.45%6.93%14-10-202431-07-20240.400.4004-10-202401000043202,342,863,755100.37-0.3711.991.27937EQ-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
ABCEUAberdeen Global - Chinese Equity Fund10-10-202424.6380USD2.26% 100,000 EUR6.38%29.86%24.26%23.92%25.82%13.01%-12.95%-3.10%-1.50%0.29%30.09.2024-0.77%14.48%-19.66%20.85%-6.87%14.20%-0.91%8.05%1.49%5.03%14-10-202424-03-20060.186131-03-20241.921.7500.08704-10-202439700540177,250,600100.11-0.1112.892.07837EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD10-10-202415.2200USD0.59% 1,000 USD5.25%30.09%17.98%20.03%19.28%5.69%-12.41%-3.69%-3.51%1.37%30.09.2024-0.65%15.66%-19.28%23.95%-8.78%12.14%-2.41%7.36%1.21%4.94%14-10-202426-07-20241.911.5004-10-202459401461474,435,280100.17-0.1712.541.75783EQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR10-10-202419.8300EUR-0.70% 100 EUR5.25%27.61%15.69%13.64%24.33%10.78%2.30%2.45%1.76%6.69%30.09.20240.41%11.41%-1.60%13.56%0.59%4.57%1.06%3.46%3.83%4.27%14-10-202426-07-20241.911.5004-10-202439700765198,100,806100.71-0.718.680.927121EQ-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
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)10-10-202414.2800USD2.29% 1,000 USD4.50%30.41%20.20%19.70%24.28%10.27%-12.82%-2.15%--30.09.2024-0.68%15.41%-19.46%23.48%14-10-202404-09-20242.15004-10-20242980-0125055,021,732100.59-0.5911.511.53847EQ-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
AZCHAUAllianz China Equity AT USD - acc10-10-202411.5120USD2.41% 1,000 USD5.00%27.56%19.27%22.81%29.47%16.18%-9.75%0.41%-1.14%2.33%30.09.2024-0.45%14.49%-16.95%21.66%-5.46%13.24%-0.63%6.76%1.51%4.65%14-10-202426-08-20242.302.2504-10-2024397006102,533,726101.69-1.6910.411.35839EQ-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
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD09-10-20241,208.9000USD-1.86% 1,000 USD5.00%27.48%12.80%20.99%36.28%27.49%-10.29%1.37%0.71%3.37%30.09.2024-0.50%15.28%-14.88%33.68%-5.83%15.20%0.54%8.58%2.67%5.49%14-10-202431-12-20232.402.0000.89411304-10-20243970037034,076,855100.00-0.0018.442.648512EQ-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
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)10-10-202413.0800EUR2.59% 100 EUR4.50%31.59%19.13%17.84%24.81%7.04%-11.11%-1.99%-2.46%2.39%30.09.2024-0.63%14.26%-17.56%17.69%-6.23%12.37%-1.20%6.55%1.48%5.21%14-10-202404-09-20242.15004-10-20242980-0125056,508,360100.59-0.5911.511.53847EQ-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
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]10-10-20241,731.0800EUR0.00% 100 EUR3.00%-2.64%-1.25%4.63%8.31%14.56%6.45%11.32%9.35%8.72%30.09.20240.60%6.51%7.60%13.86%10.01%6.21%10.16%3.39%7.69%3.34%14-10-202404-09-20241.981.5000.08504-10-2024298004601,356,118,336100.00-0.0022.844.076036EQ-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
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc11-10-2024110.1400EUR0.06% 100 EUR3.00%0.67%2.54%4.84%5.59%11.94%0.22%0.93%0.93%1.38%30.09.20240.05%4.04%-0.57%13.45%-0.71%3.25%0.07%1.72%0.71%0.88%14-10-202404-09-20241.581.2000.14404-10-202420980026910,445,203186.90-86.907.183.63BOND-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
PARWLVUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]10-10-2024815.7800USD-0.36% 100,000 EUR3.00%1.37%6.61%7.69%11.14%21.01%3.29%5.85%6.25%6.53%30.09.20240.45%7.46%3.49%19.12%5.10%6.54%5.80%4.09%6.14%1.68%14-10-202404-09-20241.981.5000.16904-10-202419900102041,889,831100.00-0.0019.532.977326EQ-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
FTGLEFFranklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133911-10-202436.0100EUR0.92% 100 EUR5.75%3.63%-1.75%0.33%8.24%13.49%4.44%9.84%6.96%7.27%30.09.20240.52%9.19%5.43%16.95%10.35%8.77%8.37%3.85%6.88%3.23%14-10-202431-07-20241.821.5000.0401104-10-202469400380105,136,304100.00-0.0014.131.575637EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD11-10-202411.8500USD0.00% 1,000 USD5.00%0.00%1.89%3.77%3.67%6.37%0.89%1.26%1.32%1.17%30.09.20240.08%1.27%0.08%6.77%0.13%1.64%0.68%0.70%0.79%0.47%14-10-202431-07-20241.150.9500.02004-10-2024-2201183035957,916,904134.54-34.544.741.716832BOND-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
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD11-10-2024212.7300USD0.04% 1,000 USD3.00%0.96%3.67%6.07%6.70%16.96%-1.32%-0.91%-0.50%-0.42%30.09.2024-0.01%6.52%-3.07%24.08%-4.29%4.70%-2.11%2.98%-0.79%1.42%14-10-202404-09-20241.941.5000.27504-10-2024-701070136123,416,219199.87-99.873.060.7700BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FTEMBUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD11-10-202411.1100USD0.63% 1,000 USD5.75%5.51%3.93%8.39%13.83%20.11%0.42%2.44%1.02%2.25%30.09.20240.13%7.09%-2.71%23.95%-2.18%5.07%-0.06%4.14%2.07%1.71%14-10-202431-07-20241.851.5000.0205304-10-202435542080846,127,846114.89-14.8911.351.3847711.495.001189BAL-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
PARENVOBNP Paribas Funds Climate Impact11-10-2024277.5300EUR0.65% 100 EUR3.00%5.70%3.56%4.36%10.82%15.44%-1.40%7.61%7.18%9.04%30.09.20240.00%9.51%-0.49%21.36%8.37%13.80%9.05%4.88%8.82%5.12%14-10-202404-09-20242.682.2000.10404-10-2024199005201,576,128,293100.00-0.0025.283.013564EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARBSAUBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]10-10-2024159.3600USD0.10% 100,000 EUR3.00%9.87%3.94%13.65%21.95%21.47%-4.43%1.85%0.77%3.49%30.09.2024-0.18%9.38%-8.85%22.60%-2.98%9.16%0.35%5.53%2.47%3.13%14-10-202404-09-20241.981.5000.33804-10-20243970042020,422,083100.00016.092.21923EQ-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
PARWCDBNP Paribas Funds Consumer Innovators [Classic, C]11-10-2024320.8100EUR-0.10% 100 EUR3.00%6.33%4.05%5.14%7.70%15.24%-1.45%7.81%9.43%10.32%30.09.20240.03%9.41%-0.51%24.42%6.52%13.16%9.34%6.65%9.33%5.09%14-10-202404-09-20241.981.5000.05104-10-202419900430460,155,412100.00-0.0026.045.087227EQ-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]11-10-202463.5900USD-0.53% 1,000 USD3.00%8.65%3.58%11.88%-3.29%-14.26%-28.35%0.85%-3.05%-4.25%30.09.2024-1.92%20.28%-27.87%36.11%6.92%29.84%4.50%11.03%3.09%7.34%14-10-202404-09-20241.981.5000.28904-10-202439700340375,720,026108.75-8.7519.341.683265EQ-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 - 240211-10-202424.6300USD0.94% 1,000 USD5.75%2.50%0.70%3.01%9.76%19.97%4.26%5.62%2.63%3.31%30.09.20240.48%8.18%3.58%21.95%2.91%4.61%1.75%4.43%2.33%1.95%14-10-202430-06-20241.821.5000.0306104-10-2024010000520251,111,468100.00016.562.298713EQ-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
CQABMC-QUADRAT ARTS Best Momentum VTA10-10-2024293.1600EUR0.43% 100,000 EUR5.00%2.11%-0.96%-1.30%6.40%8.90%-0.63%3.72%2.10%2.62%30.09.20240.04%5.24%1.36%17.74%4.25%5.66%2.89%3.32%2.62%1.33%14-10-2024ročne28-03-20242.632.100007-10-2024171028005,356,226100.00014.691.764031EQ-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.
PARCBEBNP Paribas Funds Global Convertible EUR11-10-2024184.4400EUR0.78% 100 EUR3.00%3.04%1.52%2.93%5.88%9.52%-3.59%3.70%1.95%2.46%30.09.2024-0.28%4.30%-4.22%15.48%1.51%8.05%2.57%2.69%2.02%1.69%14-10-202404-09-20241.641.2000.23504-10-2024-249803475,463,088125.89-25.8922.404.20BOND-CONV-GLBBOND-CONV-GLBPARCBEUSD2.1319%13.26%6.64%0.910.94-5.94%2/2BOND-CONV-GLBPARCBEUSD1.8344%-5.90%-13.91%0.870.94-8.50%2/2BOND-CONV-GLBPARCBEUSD1.0263%16.99%21.48%0.881.201.37%1/2BOND-CONV-GLBPARCBEUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-GLBPARCBEUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161411-10-202416.9500USD0.12% 1,000 USD5.00%0.89%2.98%4.37%6.74%15.23%1.39%1.71%1.11%1.43%30.09.20240.17%4.36%0.51%16.99%-0.82%3.27%-0.18%2.29%0.92%0.92%14-10-202430-06-20241.701.3500.0401804-10-20244095063185,172,992128.16-28.1634.970.369.224.53397BOND-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
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30911-10-202438.8500USD0.67% 1,000 USD5.75%2.40%2.40%7.14%9.41%18.55%3.35%5.56%3.44%3.53%30.09.20240.38%7.13%2.21%17.31%3.65%4.79%3.09%3.50%3.31%1.59%14-10-202431-07-20241.661.3000.05011104-10-20248632903693116,470,217100.00012.291.5250136.714.754357BAL-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
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424311-10-202420.3900USD0.44% 1,000 USD5.75%1.29%2.72%5.87%8.17%17.45%0.50%1.37%-0.06%1.09%30.09.20240.16%6.47%-1.11%19.37%-1.58%3.68%-1.44%2.96%-0.17%1.29%14-10-202431-07-20241.731.3500.04004-10-2024554420358829,295,061100.07-0.0712.551.9047610.465.441684BAL-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
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434311-10-202421.5300USD0.51% 1,000 USD5.75%12.78%9.96%19.74%26.20%25.83%-2.71%3.23%2.45%3.92%30.09.2024-0.03%9.66%-7.06%27.11%-2.83%9.18%1.43%6.70%4.39%3.59%14-10-202431-07-20242.472.1000.0201404-10-202409550550283,343,523100.10-0.1011.811.678510EQ-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491211-10-202444.4100USD2.40% 1,000 USD5.75%1.32%0.84%6.42%14.14%34.82%3.86%9.73%4.00%5.16%30.09.20240.37%9.21%0.11%34.30%-0.14%7.44%3.13%5.77%2.38%4.16%14-10-202431-07-20241.811.5000.0403604-10-2024298008401,241,565,081100.12-0.1219.223.903062EQ-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
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26711-10-202440.5800USD0.77% 1,000 USD5.75%10.63%6.23%15.15%24.98%25.36%-2.82%2.91%0.55%1.26%30.09.2024-0.12%9.04%-8.42%23.61%-2.40%9.81%0.23%5.20%1.92%2.66%14-10-202431-07-20242.191.8500.0601304-10-2024-010000550536,884,505100.66-0.6614.452.101000EQ-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
AIGLAFPineBridge Latin America Equity Fund - Class A11-10-202413.2809USD-0.40% 1,000 USD5.00%-0.33%-3.88%-12.23%-15.64%-3.22%3.15%-2.22%-1.87%-1.36%30.09.20240.50%10.93%4.53%21.82%1.25%11.45%-1.25%2.89%1.81%3.82%14-10-202431-12-20232.071.3000.36611-10-20243970038036,993,869100.09-0.099.881.43865EQ-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
INGILAGoldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD11-10-20242,114.6899USD0.24% 1,000 USD5.00%8.60%2.78%10.93%18.03%21.29%-2.05%3.98%1.93%0.56%30.09.20240.00%8.05%-4.99%22.15%-0.00%8.58%2.39%4.21%3.04%2.71%14-10-202431-12-20231.100.8500.0664804-10-20241990063806,435,469100.01-0.0113.141.588810EQ-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
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289811-10-202467.5700USD0.58% 1,000 USD5.75%1.82%5.02%10.46%18.50%25.57%3.38%8.92%5.19%5.61%30.09.20240.41%7.46%3.95%28.48%6.72%9.08%4.34%5.59%5.21%2.43%14-10-202431-07-20242.231.8500.0404004-10-202459500630166,349,198100.00-0.0016.902.424352EQ-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
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290411-10-202425.6000USD0.00% 1,000 USD5.75%1.19%3.60%8.84%19.57%30.88%5.26%8.05%2.80%1.99%30.09.20240.65%7.09%8.63%30.61%6.40%6.64%2.23%5.54%2.32%1.60%14-10-202431-07-20242.622.1000.0601204-10-20242980057061,236,716100.02-0.0210.181.555444EQ-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
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25011-10-202450.1700USD0.80% 1,000 USD5.75%8.90%4.26%12.16%19.54%22.52%-0.48%4.34%2.54%3.67%30.09.20240.11%9.20%-4.49%27.59%-0.87%8.65%1.95%5.59%3.98%2.64%14-10-202431-07-20242.001.6500.0201404-10-2024-110100810195,853,546100.82-0.8211.261.368614EQ-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
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25611-10-202425.9100USD0.04% 1,000 USD5.00%-1.97%3.68%3.43%-1.22%5.76%-2.03%-2.67%-1.90%-1.30%30.09.2024-0.03%5.02%-3.44%6.69%-3.76%1.82%-2.50%1.64%-1.18%1.04%14-10-202430-06-20241.391.0500.05018104-10-2024190810083360,462,015135.82-35.826.485.094357BOND-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
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218211-10-202419.6400USD0.87% 1,000 USD5.75%4.64%4.69%10.34%17.32%27.37%5.91%6.85%3.87%4.16%30.09.20240.55%7.21%3.85%20.46%4.23%5.60%2.72%4.55%3.32%2.04%14-10-202431-07-20241.601.5000.0903304-10-20248920036012,687,938100.00014.822.287614EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD11-10-202411.9700USD0.25% 1,000 USD5.00%1.01%3.55%3.10%7.74%18.87%-0.19%-1.74%-2.51%-1.00%30.09.20240.08%5.86%-1.80%22.81%-5.66%4.34%-4.67%2.73%-2.25%1.14%14-10-202430-06-20241.891.5000.1008604-10-20244096009957,253,339163.59-63.5911.875.181684BOND-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
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27111-10-202453.3800USD0.77% 1,000 USD5.75%2.81%1.77%5.18%7.64%19.50%-1.75%5.61%2.94%4.41%30.09.20240.05%9.42%-1.10%26.70%3.57%9.56%3.50%5.45%4.42%2.65%14-10-202431-07-20241.881.5000.0401104-10-20240973074035,830,288100.02-0.0217.832.24592EQ-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
INGINAGoldman Sachs Asia Income - X Cap USD09-10-20241,209.7700USD-1.28% 1,000 USD5.00%8.78%2.31%14.64%26.60%27.38%-3.59%3.27%1.68%2.77%30.09.2024-0.14%9.03%-6.78%29.85%-2.51%9.69%0.91%6.20%2.26%2.64%14-10-202431-12-20232.402.0000.76110304-10-2024-1101005306,003,588104.27-4.2711.071.328813EQ-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
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD11-10-202410.8700USD0.00% 1,000 USD5.00%-2.07%2.07%5.33%2.45%8.27%-2.12%-1.17%-0.23%0.00%30.09.2024-0.12%3.45%-3.48%8.02%-2.63%3.20%-0.73%1.21%-0.50%0.97%14-10-202431-07-20241.270.9500.0103304-10-2024-101010056682,417,833107.95-7.954.665.25955BOND-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
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