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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 
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF19-10-2021189.0400USD0.00% 1,000 USD5.00%11.02%24.71%36.64%35.88%83.25%22.13%18.45%11.56%6.20%30.09.20211.80%15.07%12.74%40.75%13.55%11.39%10.02%11.49%2.63%5.08%19-10-202131-08-20210.650.6513-10-202119900190364,496,154100.0005.931.00909EQ-RUSISHRUSRUB5.1502%17.87%5.15%0.881.27-16.18%5/5EQ-RUSISHRUSRUB7.4233%28.25%35.60%0.881.37-0.34%2/5EQ-RUSISHRUSRUB7.4341%9.01%9.22%0.921.30-0.27%4/5EQ-RUSISHRUSRUB9.2310%2.49%0.63%0.901.14-0.95%4/5EQ-RUSEQ-RUSEQ-RUS
PARREBNP Paribas Funds Russia Equity EUR15-10-2021198.4800EUR0.35% 100 EUR3.00%7.12%16.25%25.72%25.64%54.74%16.05%13.89%13.39%8.76%30.09.20211.27%11.65%9.67%28.98%10.30%9.60%10.62%7.92%6.19%4.57%19-10-202117-12-20202.201.7500.30304-10-2021010000440136,703,389100.14-0.146.840.925342EQ-RUSPARRERUB5.1502%17.87%19.56%0.920.972.10%2/5EQ-RUSPARRERUB7.4233%28.25%21.10%0.910.97-6.60%5/5EQ-RUSPARRERUB7.4341%9.01%12.79%0.941.013.76%2/5EQ-RUSPARRERUB9.2310%2.49%1.38%0.921.08-0.58%3/5EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/9EQ-RUSPARRERUB12.9727%67.42%55.51%0.640.8617.73%1/9EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
AMREAMUNDI FUNDS RUSSIAN EQUITY - A EUR (C)15-10-202191.2700EUR0.73% 100 EUR4.50%8.27%17.80%30.48%33.40%62.11%----17-10-202108-03-20212.151.5004-10-2021-01000-036011,041,565101.75-1.758.391.245941EQ-RUSAMRURUB5.1502%17.87%19.27%0.951.070.53%3/5EQ-RUSAMRURUB7.4233%28.25%28.43%0.961.13-2.43%4/5EQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUS
AMRUAMUNDI FUNDS RUSSIAN EQUITY - A USD (C)15-10-2021106.2000USD0.85% 1,000 USD4.50%6.31%15.69%26.53%28.20%60.74%----17-10-202101-04-20212.151.5004-10-202101000-03501,789,591102.06-2.067.751.346336EQ-RUSAMRURUB5.1502%17.87%19.38%0.971.100.22%4/5EQ-RUSAMRURUB7.4233%28.25%28.75%0.951.09-1.31%3/5EQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUS
PARBRBNP Paribas Funds Brazil Equity USD15-10-202188.4900USD2.56% 1,000 USD3.00%-5.68%-18.23%-4.29%-12.39%8.50%-2.21%-0.63%-3.65%-4.29%30.09.20210.71%17.58%1.17%37.94%6.18%17.82%2.87%8.22%-3.59%2.49%19-10-202130-07-20212.221.7500.89504-10-20213970073099,399,834100.75-0.7510.201.906326EQ-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 Fund18-10-2021222.9660USD0.50% 100,000 EUR6.38%-0.47%10.73%19.78%20.41%43.19%16.62%10.66%9.25%9.77%30.09.20211.32%11.00%7.71%36.52%4.95%7.88%6.39%6.24%7.82%3.83%19-10-202101-04-20050.027131-07-20212.061.7500.21404-10-202129800360243,065,872118.59-18.5930.504.268711EQ-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
ISHMSIiShares MSCI India UCITS ETF19-10-20218.1500USD0.00% 1,000 USD5.00%3.00%16.80%28.91%25.70%50.14%21.19%---30.09.20211.60%12.72%19-10-202131-08-20210.650.6514-10-202101000010101,225,988,464100.00-0.0021.643.96982EQ-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
AIGIEFPineBridge India Equity Fund - Class A13-10-202183.4534USD0.83% 1,000 USD5.00%-0.05%8.67%22.10%22.17%41.76%19.75%11.18%11.16%11.15%30.09.20211.56%10.71%10.81%37.97%5.19%8.34%8.07%7.83%10.79%5.35%15-10-202121-04-20211.991.3000.23311-10-202129800381288,338,332100.00030.505.2370230.050.10EQ-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
PARIUBNP Paribas Funds India Equity USD14-10-2021185.6400USD0.86% 1,000 USD3.00%1.55%8.70%19.41%16.05%33.53%16.11%8.47%6.01%7.02%30.09.20211.29%11.47%6.16%35.59%2.63%7.78%3.66%5.70%5.48%3.32%16-10-202123-03-20212.221.7500.55104-10-20213970042070,874,277104.94-4.9422.873.398610EQ-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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU14-10-2021362.0300USD0.88% 1,000 USD4.50%1.77%12.11%23.30%18.53%44.74%20.59%12.30%10.31%10.15%30.09.20211.63%12.08%9.95%39.71%6.74%9.11%7.76%7.03%9.02%4.70%16-10-202106-08-20212.051.7004-10-20214960-132037,726,119102.11-2.1126.253.878310EQ-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
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434515-10-202156.7900USD0.25% 1,000 USD5.75%3.44%13.83%27.65%27.65%58.63%20.72%10.60%9.76%9.39%30.09.20211.65%12.36%8.19%45.07%3.35%9.44%5.87%6.86%7.70%4.41%17-10-202131-05-20211.891.500.310-3504-10-202119900480534,247,802100.00027.453.638314EQ-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
FFGRCHFidelity - Greater China Fund A-ACC-USD18-10-202117.1200USD0.35% 1,000 USD5.25%-0.41%-7.96%-6.14%-9.03%7.67%16.85%13.12%--30.09.20211.13%9.85%13.78%34.83%11.51%5.54%19-10-202116-12-20201.941.5000.43004-10-20214960095014,391,566100.23-0.2319.402.51895EQ-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 ETF19-10-20216.3175USD0.00% 1,000 USD5.00%1.53%-1.75%2.84%-3.37%13.00%23.90%12.05%--30.09.20211.67%10.27%17.08%39.34%8.13%11.28%19-10-202131-08-20210.400.4014-10-202101000048402,168,695,227100.00014.842.00937EQ-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
AIGGCEFPineBridge Greater China Equity Fund - Class A15-10-202146.3540USD1.90% 1,000 USD5.00%-3.27%-7.80%-9.88%-9.72%6.21%7.47%6.74%3.35%5.28%30.09.20210.44%9.14%5.38%26.90%5.09%5.85%4.12%7.60%3.67%2.13%17-10-202121-04-20212.111.3000.10810-10-20212980049064,427,651102.79-2.7910.281.058213EQ-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)USD15-10-202136.6300USD0.91% 1,000 USD5.75%2.26%-13.01%-11.29%-17.37%-5.67%11.16%10.55%7.26%-30.09.20210.70%10.25%12.70%34.57%10.60%5.45%9.26%10.76%17-10-202101-12-20000.048131-07-20212.442.1000.240-3515-10-2021-09415490367,908,565100.32-0.3219.252.97895EQ-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-EUR18-10-202118.5200EUR0.16% 100 EUR5.25%2.60%0.98%-3.84%-2.53%7.55%4.03%5.03%8.79%9.35%30.09.20210.19%8.54%0.36%14.05%5.23%9.66%8.84%8.64%10.26%3.30%19-10-202117-08-20211.911.5000.07004-10-202149600730170,923,074100.05-0.057.750.808311EQ-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
AZCHAUAllianz China Equity AT USD - acc18-10-202116.0600USD0.88% 1,000 USD5.00%2.29%-9.06%-9.62%-14.62%-2.13%14.07%9.57%8.42%8.69%30.09.20210.92%10.23%13.16%40.73%8.29%5.67%8.12%9.59%7.48%5.28%19-10-202118-08-20212.302.2504-10-20212980065011,539,659100.87-0.8716.712.038610EQ-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
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)15-10-202118.9800EUR1.23% 100 EUR4.50%3.89%-9.66%-9.79%-14.23%-1.20%12.76%9.13%9.38%10.29%30.09.20210.81%10.16%10.53%30.56%8.49%5.51%9.35%8.38%9.78%5.12%17-10-202131-08-20202.151.8000.63404-10-20212990-11120190,062,779102.65-2.6516.792.40908EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD18-10-202123.1800USD0.13% 1,000 USD5.25%4.09%-12.46%-16.71%-20.62%-8.16%11.88%9.31%8.25%9.85%30.09.20210.75%10.74%11.35%37.47%9.71%5.70%9.78%10.15%9.51%3.47%19-10-202117-08-20211.911.5000.58004-10-2021594105911,056,174,875100.85-0.8522.203.03874EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PARCHUBNP Paribas Funds China Equity USD15-10-2021635.5300USD1.69% 1,000 USD3.00%1.80%-13.23%-11.30%-17.23%-4.30%20.32%15.10%11.07%9.37%30.09.20211.41%10.41%20.22%43.64%14.65%6.86%12.13%14.57%8.85%7.12%19-10-202117-12-20202.201.7500.40704-10-202189200470189,275,732100.00023.494.14853EQ-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 Fund18-10-202138.2642USD-0.45% 100,000 EUR6.38%6.49%-10.53%-8.70%-15.25%0.04%15.10%10.88%7.13%6.28%30.09.20211.01%10.93%14.19%34.55%10.34%6.25%8.29%10.49%5.14%5.32%19-10-202124-03-20060.186131-07-20211.981.7500.16804-10-202139700530362,963,478100.00-0.0028.484.03943EQ-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
INGIGRCHNN (L) Greater China Equity - X Cap USD15-10-20211,716.7200USD2.83% 1,000 USD5.00%-0.74%-10.10%-3.14%-9.01%9.01%19.30%13.03%10.55%10.16%30.09.20211.31%10.71%16.58%33.92%11.36%6.97%10.24%10.15%9.00%5.30%19-10-202131-12-20202.402.0000.230-9518-10-20215950038056,376,432100.00030.823.88878EQ-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
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)15-10-202122.0200USD1.52% 1,000 USD4.50%1.99%-11.32%-12.55%-17.71%-2.00%----17-10-202108-03-20212.15004-10-202101000-01240130,066,355101.73-1.7316.952.269010EQ-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
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD15-10-202111.5300USD-0.09% 1,000 USD5.00%-0.35%-0.17%0.09%0.26%1.95%2.11%1.51%1.29%1.42%30.09.20210.19%2.77%2.20%4.89%1.49%1.29%1.20%0.93%1.09%0.51%17-10-202130-06-20211.150.950.1209704-10-2021-80113-5334479,552,075139.83-39.831.322.566832BOND-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
FTGLEFFranklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133915-10-202132.4400EUR0.19% 100 EUR5.75%-0.46%3.05%6.26%7.45%27.97%16.19%10.51%9.47%11.42%30.09.20211.17%8.93%11.53%30.41%5.39%7.98%5.22%6.69%7.56%3.06%17-10-202131-07-20211.851.5000.1907218-10-202159500490125,865,484100.00014.392.104945EQ-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
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD15-10-202111.1200USD0.91% 1,000 USD5.75%-1.42%-4.47%-5.76%-5.52%6.51%6.21%5.65%3.33%2.38%30.09.20210.44%6.36%4.02%18.44%4.99%6.25%4.70%5.99%1.80%2.40%17-10-202130-06-20211.861.500.1003704-10-2021553430699012,717,553123.48-23.4811.451.664757.242.732179BAL-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
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD15-10-202111.6100USD-0.09% 1,000 USD5.00%-0.43%-0.51%-1.11%-1.94%-1.53%2.47%0.81%0.91%1.03%30.09.20210.19%0.87%2.49%4.60%1.62%1.68%1.12%0.56%1.10%0.71%17-10-202130-06-20211.280.950-5404-10-2021209800707147,832,461100.00-0.001.213.76982BOND-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
INGIHCNN (L) Health Care - X Cap USD15-10-20212,611.8301USD0.33% 1,000 USD5.00%-4.19%-2.53%2.67%3.37%12.00%11.13%11.88%10.03%13.24%30.09.20210.84%6.82%11.94%13.46%9.96%4.69%8.30%4.54%11.10%3.94%17-10-202131-12-20202.302.0000.39013018-10-20211990088016,187,811100.27-0.2720.425.207821EQ-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
INGILANN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap USD15-10-20212,281.8101USD0.99% 1,000 USD5.00%-0.70%-4.89%-3.73%-3.76%16.40%12.26%7.55%1.95%-0.48%30.09.20211.20%9.02%11.95%29.70%7.39%8.95%4.06%10.55%-1.74%4.16%19-10-202131-12-20201.100.8500.2104517-10-20213970056817,571,280100.35-0.3512.971.788412EQ-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
FTGABUFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) USD15-10-202111.4300USD-0.09% 1,000 USD5.00%-2.22%-1.72%-1.72%-4.59%-1.21%3.90%1.52%0.68%1.57%30.09.20210.33%3.27%3.72%7.32%1.94%2.95%0.83%1.71%1.01%0.85%17-10-202130-06-20211.250.950.140-2804-10-20217093001193,151,870133.19-33.191.786.505842BOND-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
PARBSAUBNP Paribas Funds Asia ex-Japan Equity USD15-10-2021186.6300USD1.32% 100,000 EUR3.00%0.72%-6.71%-7.97%-9.55%8.36%11.07%8.36%7.56%6.99%30.09.20210.72%9.33%8.76%30.73%6.75%5.70%7.12%7.18%6.25%3.91%19-10-202117-12-20201.951.5000.04304-10-20218920037042,552,883103.61-3.6119.613.09882EQ-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
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240215-10-202122.2600USD0.72% 1,000 USD5.75%0.18%-0.40%-1.37%4.75%19.42%3.77%5.27%3.50%6.19%30.09.20210.24%8.46%1.92%24.69%1.24%5.37%1.70%4.70%3.29%3.72%17-10-202131-05-20211.841.500.13011304-10-202199100700264,419,611100.00017.902.456922EQ-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
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc15-10-2021109.5000EUR0.05% 100 EUR3.00%-0.96%-0.13%0.70%1.23%5.07%2.93%2.07%2.03%3.64%30.09.20210.27%4.58%2.38%9.86%1.82%2.60%1.79%1.83%2.21%1.45%19-10-202117-12-20201.551.2000.80704-10-20216095-102748,997,489101.92-1.925.135.11BOND-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
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27115-10-202157.9700USD0.26% 1,000 USD5.75%-1.73%0.12%-0.19%10.90%29.17%12.55%10.30%7.70%7.21%30.09.20210.92%10.66%9.11%42.93%4.69%7.09%4.88%7.77%4.56%3.48%17-10-202131-07-20211.881.5000.1701918-10-2021-0964095042,067,203100.11-0.1114.612.01492EQ-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
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25015-10-202151.8700USD1.31% 1,000 USD5.75%-1.07%-7.14%-8.55%-7.82%12.05%12.14%9.71%5.85%4.31%30.09.20210.84%10.37%9.80%33.89%8.03%7.39%7.01%9.99%3.21%4.02%17-10-202131-07-20212.001.6500-4218-10-202109820740254,646,791100.22-0.2211.381.568712EQ-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
INGIGRENN (L) Global Real Estate - X Cap EUR15-10-20211,556.8400EUR0.20% 100 EUR5.00%1.85%2.15%11.40%23.25%26.92%7.23%2.62%4.30%6.77%30.09.20210.49%8.77%3.31%28.82%0.57%5.08%1.77%5.64%4.33%3.64%17-10-202131-12-20202.091.8000.18015604-10-20211980111701,458,951100.00025.211.472969REAL-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
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481915-10-202127.1800USD0.26% 1,000 USD5.00%-1.70%-1.06%-1.66%-2.69%-1.13%-3.09%-0.48%-1.17%1.24%30.09.2021-0.21%3.27%-2.77%6.64%-0.01%5.04%0.25%1.08%0.73%2.67%17-10-202130-06-20211.411.050.2703005-10-2021180820089836,521,794236.55-136.558.362.313565BOND-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
PARREWEBNP Paribas Funds Global Real Estate Securities EUR14-10-202167.0100EUR1.03% 100 EUR3.00%2.24%2.31%13.02%26.70%38.51%11.38%5.96%6.84%8.59%30.09.20210.78%9.25%6.87%28.55%3.29%5.69%3.59%4.96%5.54%3.40%15-10-202117-12-20201.951.5000.26404-10-20212980045014,181,353100.00018.840.963266REAL-GLBPARREWEUSD0.3675%-1.23%2.67%0.981.013.90%1/6REAL-GLBPARREWEUSD2.1319%23.04%23.45%0.941.04-0.49%4/5REAL-GLBPARREWEUSD1.8344%-7.03%-8.33%0.941.08-0.58%3/4REAL-GLBPARREWEUSD1.0263%9.63%10.37%0.911.15-0.52%3/4REAL-GLBPARREWEUSD0.3901%1.74%3.25%0.820.911.63%4/8REAL-GLBPARREWEUSD0.1342%-4.62%-1.45%0.871.19-2.88%8/9REAL-GLBPARREWEUSD0.0923%5.96%14.30%0.891.246.95%4/9
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290415-10-202122.0700USD0.55% 1,000 USD5.75%4.10%9.91%18.91%20.01%41.75%9.56%5.66%1.17%4.88%30.09.20210.64%9.51%0.09%35.57%-1.10%8.41%-0.53%4.90%0.25%3.50%17-10-202130-06-20212.682.100.5603704-10-20211990047066,077,380100.20-0.2013.061.982769EQ-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
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26715-10-202145.3900USD0.78% 1,000 USD5.75%1.20%-4.90%-9.06%-10.38%7.94%12.18%8.54%3.62%3.99%30.09.20210.77%9.98%9.17%34.79%6.17%6.49%5.30%10.25%2.25%4.01%17-10-202131-07-20212.211.8500.3202018-10-2021010000610915,152,209100.19-0.1916.392.37954EQ-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 A15-10-202112.4944USD2.31% 1,000 USD5.00%-5.57%-11.43%-5.57%-9.68%16.69%-5.27%0.22%-2.73%-2.77%30.09.20210.12%14.91%-1.52%38.48%2.79%14.69%1.15%5.43%-2.93%2.53%17-10-202121-04-20212.181.3000.51310-10-20212980044048,857,790100.51-0.519.701.74849EQ-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
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30915-10-202135.8900USD0.79% 1,000 USD5.75%-0.80%0.48%-1.32%3.82%20.60%6.57%6.44%4.06%5.54%30.09.20210.47%6.87%4.50%22.45%3.01%4.69%2.60%4.84%3.14%2.49%17-10-202131-07-20211.661.3000.31010418-10-202113662105870133,880,424102.08-2.0814.021.5852144.822.225743BAL-BAL-USDFTGBUUSD0.3675%6.67%7.29%0.961.33-1.49%4/6BAL-BAL-USDFTGBUUSD2.1319%14.47%14.23%0.911.44-5.64%6/7BAL-BAL-USDFTGBUUSD1.8344%-10.06%-11.41%0.921.453.99%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/7BAL-BAL-USDFTGBUUSD0.1342%-7.13%-7.01%0.901.171.10%5/7BAL-BAL-USDFTGBUUSD0.0923%-1.51%-2.29%0.941.25-0.39%4/5
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434415-10-202117.2400USD0.06% 1,000 USD5.00%-1.09%-0.12%-0.46%-3.47%-2.27%0.25%0.59%-1.06%0.14%30.09.2021-0.01%2.41%-0.30%3.10%0.90%2.04%0.07%1.33%-0.15%0.98%17-10-202131-05-20211.411.050.28012304-10-202110090002877,261,519156.75-56.753.132.023664BOND-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491215-10-202139.9700USD-0.37% 1,000 USD5.75%-4.70%-3.71%-6.92%-14.58%-3.52%9.47%8.44%6.16%14.23%30.09.20210.77%11.83%11.06%28.39%6.47%7.63%4.90%7.21%10.75%6.25%17-10-202131-07-20211.831.5000.300-8217-10-20214960010911,774,321,182100.00-0.0013.554.353560EQ-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
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434315-10-202123.8000USD1.41% 1,000 USD5.75%0.29%-5.10%-2.78%-3.29%15.25%13.38%11.52%7.16%4.35%30.09.20210.91%10.50%9.49%29.81%10.41%8.73%9.09%10.39%4.57%4.72%17-10-202131-05-20212.472.100.0302504-10-202139700480432,326,607100.00-0.0011.431.828711EQ-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
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD15-10-202112.0800USD0.25% 1,000 USD5.00%-2.50%-1.95%-2.66%-3.05%-0.08%-2.99%-1.07%-1.19%0.73%30.09.2021-0.14%4.51%-3.87%7.27%-0.61%6.18%0.65%1.21%0.35%2.25%17-10-202130-06-20211.901.500.240904-10-20218092009889,891,782173.08-73.089.022.872179BOND-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
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191315-10-202115.5600USD0.45% 1,000 USD5.75%-1.27%1.04%1.83%6.43%18.87%3.66%4.33%2.93%4.69%30.09.20210.26%6.43%1.49%18.40%1.33%4.88%1.55%3.35%2.48%2.79%17-10-202131-05-20211.851.500.1607004-10-2021105832022716484,736,367122.78-22.7826.993.9144133.383.323070BAL-BAL-USDFTGFSUUSD0.3675%6.67%-0.29%0.951.20-8.25%6/6BAL-BAL-USDFTGFSUUSD2.1319%14.47%11.99%0.901.37-6.99%7/7BAL-BAL-USDFTGFSUUSD1.8344%-10.06%-10.46%0.901.363.93%2/7BAL-BAL-USDFTGFSUUSD1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-BAL-USDFTGFSUUSD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-BAL-USDFTGFSUUSD0.0923%-1.51%-1.25%0.951.230.63%3/5
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278315-10-202134.2800USD0.53% 1,000 USD5.75%0.79%4.86%8.52%13.85%26.17%16.04%12.29%9.99%9.99%30.09.20211.04%8.95%10.37%25.98%7.06%5.44%6.36%6.56%6.88%2.25%17-10-202130-06-20211.901.500.33019304-10-20214960035064,458,618100.00031.415.995343EQ-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
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161415-10-202116.3100USD0.25% 1,000 USD5.00%-1.21%-0.31%0.55%1.68%5.50%2.44%2.11%1.64%3.17%30.09.20210.25%3.89%1.47%8.87%2.00%3.71%2.05%2.12%1.81%1.55%17-10-202131-05-20211.721.350.260-504-10-202151940122767,218,764133.11-33.117.070.65016.864.47397BOND-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
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424315-10-202120.4600USD0.59% 1,000 USD5.75%-1.16%-1.73%-4.12%1.44%13.04%0.95%2.89%1.80%3.80%30.09.20210.01%6.20%0.01%18.63%0.38%5.05%0.94%3.24%2.08%2.89%17-10-202131-05-20211.701.350.2509304-10-2021962290609067,638,165148.89-48.8918.052.0148156.702.504060BAL-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
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