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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 
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444730-03-20234.6900EUR1.52% 100 EUR5.75%13.29%8.31%26.76%7.08%-28.18%12.54%5.67%2.34%-3.31%28.02.20230.72%18.27%9.99%51.36%13.27%16.74%6.48%10.41%3.96%4.94%01-04-202330-11-20221.831.5000.130-9720-03-202329800153023,867,909100.33-0.3314.691.33168100.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H130-03-20233.9100CHF1.56% 1,000 CHF5.75%13.33%8.01%26.95%7.71%-27.99%12.31%5.44%2.06%-3.67%28.02.20230.71%18.25%9.59%51.13%12.90%16.46%6.20%10.27%3.53%4.85%01-04-202330-11-20221.831.5000.170-9720-03-20232980015301,345,332100.33-0.3314.691.33168100.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444730-03-20237.5100EUR1.08% 100 EUR5.75%10.44%7.44%17.34%8.21%-21.77%16.50%11.44%5.89%0.62%28.02.20230.98%17.15%12.63%40.32%16.36%16.57%8.92%9.73%7.84%5.51%01-04-202330-11-20221.841.5000.070-9720-03-202329800153065,316,932100.33-0.3314.691.33168100.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444730-03-20236.1500USD1.65% 1,000 USD5.75%13.89%9.43%30.57%12.64%-23.03%16.00%8.77%5.31%-1.00%28.02.20230.94%18.21%11.85%50.32%15.71%17.38%9.22%11.53%6.47%5.84%01-04-202330-11-20221.841.5000.070-9720-03-2023298001530148,383,449100.33-0.3314.691.33168100.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
PARLABNP Paribas Funds Latin America Equity USD30-03-2023477.6000USD1.55% 1,000 USD3.00%0.90%3.59%6.18%10.39%-13.40%12.57%-5.32%0.67%-5.13%28.02.20230.27%15.78%-2.67%36.83%-6.65%6.03%-1.74%5.39%-3.05%4.80%01-04-202313-03-20232.241.7501.04920-03-20234950071127,658,987100.0009.651.637219EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR30-03-20238.2200EUR0.98% 100 EUR5.75%-1.20%0.98%-5.41%5.93%-12.92%13.92%-1.04%3.16%-1.90%28.02.20230.40%15.11%1.21%36.69%-3.16%5.93%0.93%4.29%0.56%5.32%01-04-202330-11-20222.261.9000.140-1920-03-2023397003207,468,129100.0008.871.696323EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE30-03-202373.5000EUR0.68% 100 EUR4.50%-0.88%0.62%-4.50%6.14%-12.26%15.76%-0.20%4.03%-2.04%28.02.20230.53%15.46%2.26%41.05%-2.83%6.50%1.25%4.96%0.08%5.50%01-04-202326-01-20232.051.7020-03-2023494108405,363,480102.22-2.226.741.066626EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU29-03-2023432.4000USD1.79% 1,000 USD4.50%0.54%0.41%6.42%7.94%-15.82%15.01%-2.78%3.52%-3.73%28.02.20230.49%16.32%-0.00%41.39%-3.43%6.59%1.48%6.19%-1.12%5.63%31-03-202316-12-20222.051.7020-03-20234941084033,843,589102.22-2.226.741.066626EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49130-03-202357.6700USD1.60% 1,000 USD5.75%1.94%2.98%5.35%10.25%-14.83%13.45%-3.38%2.61%-3.46%28.02.20230.32%15.91%-1.17%35.94%-3.82%5.99%1.16%5.79%-0.66%5.45%01-04-202331-12-20222.251.9000.01020-03-20233970032073,743,520100.00-0.008.361.596223EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
AIGLAFPineBridge Latin America Equity Fund - Class A30-03-202313.0923USD1.38% 1,000 USD5.00%0.91%2.89%11.54%16.13%-9.41%14.58%-4.19%2.87%-3.14%28.02.20230.41%15.76%-2.06%40.93%-5.95%5.25%0.38%6.08%-1.16%5.06%31-03-202322-03-20222.101.3000.51327-03-20231990045046,586,159100.0008.481.57866EQ-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 USD30-03-20231,780.5000USD0.69% 1,000 USD5.00%2.01%2.41%11.94%-0.60%-13.16%7.24%-0.67%3.73%-2.81%28.02.20230.22%9.89%3.07%39.33%5.36%9.83%5.99%9.35%1.91%4.56%01-04-202330-06-20221.100.8500.0278820-03-20231990056115,660,516100.29-0.2911.181.448711EQ-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
ABLAEUAberdeen Global - Latin American Equity Fund30-03-20233,210.6072USD1.24% 100,000 EUR6.38%1.43%4.73%8.76%14.52%-13.41%12.61%-4.60%2.23%-3.90%28.02.20230.22%16.01%-3.86%38.94%-6.05%6.07%0.17%6.88%-1.09%5.03%01-04-202330-09-20222.071.7500.40520-03-20232980035012,174,579152.99-52.9910.262.257224EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
INGIMATGoldman Sachs Climate & Environment - X Cap USD30-03-20231,267.0300USD1.58% 1,000 USD5.00%0.04%6.05%19.45%13.23%-7.70%15.63%4.04%8.23%3.96%28.02.20231.09%11.45%11.71%44.93%9.32%10.57%8.67%9.63%5.90%4.60%01-04-202330-06-20222.302.0000.3215622-03-20231990031042,498,523100.30-0.3025.103.343663EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161030-03-20237.6400USD0.53% 1,000 USD5.75%-2.18%-3.41%15.93%10.72%-2.18%40.41%2.39%3.96%-1.94%28.02.20232.27%18.54%18.07%61.32%-1.32%16.56%-2.24%6.88%-3.80%6.96%01-04-202331-10-20221.851.5000.400-19020-03-202319900890258,270,326100.00-0.0011.031.996632EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161030-03-20237.0100EUR-0.14% 100 EUR5.75%-5.14%-5.27%4.01%8.18%0.00%41.01%4.86%4.50%-0.35%28.02.20232.35%18.13%21.76%65.67%-0.23%18.12%-1.92%8.46%-2.70%6.97%01-04-202331-10-20221.841.5000.400-19020-03-20231990089057,240,763100.00-0.0011.031.996632EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
ABWRUAberdeen Global - World Resources Equity Fund31-03-202317.4798USD0.21% 100,000 EUR6.38%0.54%1.79%19.32%11.91%-6.25%23.26%6.27%9.34%2.89%28.02.20231.40%11.39%12.36%39.67%6.57%8.98%7.40%7.52%4.04%6.84%01-04-202330-09-20221.691.5000.04820-03-20231990030034,337,752102.48-2.4812.302.258217EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
INGIMATCZGoldman Sachs Climate & Environment - X Cap CZK (hedged i)30-03-20239,331.5898CZK0.85% 100,000 EUR5.00%-2.52%4.71%9.67%12.82%-0.63%18.67%4.77%7.74%3.38%28.02.20231.31%10.46%13.36%31.74%8.22%11.61%6.33%6.75%4.12%5.16%01-04-202330-06-20222.322.0000.66711120-03-202319800310819,423,132100.24-0.2426.933.584059EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
PARBRBNP Paribas Funds Brazil Equity USD30-03-202376.4800USD2.31% 1,000 USD3.00%-0.34%-3.80%-6.90%-0.18%-26.07%4.99%-7.33%1.80%-5.68%28.02.2023-0.18%18.13%-5.94%34.99%-5.18%7.92%1.95%9.30%-0.71%6.06%01-04-202323-01-20232.231.7501.20020-03-20235950037075,962,590100.88-0.888.681.336323EQ-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
INGIEGoldman Sachs Energy - X Cap USD30-03-20231,172.5800USD0.51% 1,000 USD3.00%-2.79%-4.22%14.26%13.43%3.97%32.91%1.83%3.60%-0.52%28.02.20232.01%19.45%14.30%61.90%-4.68%13.97%-2.65%6.38%-3.50%6.43%01-04-202330-06-20222.302.0000.324-8420-03-20231990047026,764,479100.36-0.367.871.608019EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGIECZGoldman Sachs Energy - X Cap CZK (hedged i)30-03-20236,085.5000CZK0.46% 100,000 EUR5.00%-3.05%-4.39%14.17%13.89%4.87%32.23%0.37%1.56%-2.16%28.02.20231.94%19.58%13.32%63.49%-6.66%13.97%-5.00%6.13%-5.62%5.75%01-04-202330-06-20222.322.0000.812-8420-03-202319900470183,166,780100.55-0.558.141.738217EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
PARWEEBNP Paribas Energy Transition EUR30-03-2023694.0300EUR2.78% 100 EUR3.00%-9.12%-2.82%-13.15%-13.23%-28.57%26.61%5.76%5.42%1.01%28.02.20232.31%22.71%43.12%139.32%22.14%21.59%12.07%14.87%6.54%7.87%01-04-202306-02-20231.981.5000.23020-03-202349510560610,679,889336.39-236.3918.941.312173EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged30-03-2023212.2900EUR-0.25% 100 EUR3.00%-6.55%-1.33%3.29%3.82%-16.98%13.19%1.82%5.96%6.55%28.02.20230.89%11.69%8.83%47.68%6.91%8.90%7.38%8.43%7.35%4.49%01-04-202323-01-20232.231.7500.03220-03-202329800900103,183,861100.00013.592.05098EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCEBNP Paribas Funds US Small Cap EUR30-03-2023401.0600EUR-0.98% 100 EUR3.00%-9.06%-2.77%-5.46%2.32%-11.84%16.02%6.90%9.10%10.17%28.02.20231.15%11.19%11.96%37.64%10.17%9.10%9.62%7.47%10.86%5.77%01-04-202313-03-20232.231.7500.00622-03-20233970091064,103,932100.00015.662.24097EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCUBNP Paribas Funds US Small Cap USD30-03-2023294.1400USD-0.23% 1,000 USD3.00%-6.42%-0.57%5.31%6.80%-13.83%15.61%4.38%8.48%8.40%28.02.20231.07%11.63%10.90%47.73%9.41%9.28%9.84%9.30%9.32%4.98%01-04-202306-02-20232.231.7500.00620-03-20232980090089,543,250100.00013.592.05098EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR31-03-202312.4800EUR0.56% 100 EUR5.25%-2.27%1.63%4.96%5.58%-13.45%0.38%-7.84%-2.53%-1.68%28.02.2023-0.27%15.80%-3.33%65.72%-0.52%14.40%1.32%9.61%1.83%6.24%01-04-202330-11-20221.931.5000.36820-03-20234950061052,657,774100.39-0.397.441.444054EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD31-03-202310.1400USD0.40% 1,000 USD5.25%0.30%3.27%16.74%9.74%-15.15%-0.03%-10.10%-3.16%-3.29%28.02.2023-0.32%16.72%-3.15%72.82%-0.96%15.21%1.89%11.28%0.39%5.56%01-04-202330-11-20221.931.5000.36820-03-20234950061047,879,538100.39-0.397.441.444054EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
INGVAFGoldman Sachs International Central European Equity - P Cap EUR30-03-2023153.0800EUR1.89% 100 EUR5.00%-5.20%3.80%22.42%6.39%-6.10%13.23%0.75%4.59%4.06%28.02.20230.76%10.48%2.73%35.43%-0.00%6.79%3.28%5.74%3.82%3.38%01-04-202330-06-20222.432.000020-03-2023294044305,774,422100.0007.601.081578EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK30-03-20233,458.2400CZK1.67% 100,000 EUR5.00%-5.17%1.09%17.20%1.18%-9.54%7.61%-0.77%2.51%3.12%28.02.20230.45%8.39%0.58%30.41%-0.46%5.91%2.26%5.23%2.90%2.46%01-04-202330-06-20222.432.000010720-03-202349204420978,950,926100.0007.621.061477EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
INGIUSHDGoldman Sachs US High Dividend - X Cap USD30-03-2023675.5500USD0.63% 1,000 USD5.00%0.60%0.37%12.28%5.46%-5.91%15.11%6.83%8.10%6.66%28.02.20230.93%8.34%9.19%25.36%7.26%6.50%7.78%4.72%6.82%3.55%01-04-202330-06-20222.302.0000.087-3022-03-20233970072057,321,279101.38-1.3816.063.067423EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)30-03-20231,140.6500CZK-0.17% 100,000 EUR5.00%0.93%3.67%4.09%-0.33%-7.06%7.94%0.71%3.46%1.34%28.02.20230.24%8.27%2.23%26.66%2.78%6.05%3.50%6.35%3.10%3.19%01-04-202330-06-20222.422.0001.08919220-03-202319900234190,580,768101.24-1.2411.611.428514EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD30-03-202351.1500USD0.55% 1,000 USD5.00%3.58%4.97%13.36%-0.02%-13.79%5.11%-3.30%1.97%-0.78%28.02.20230.02%9.76%0.32%40.47%1.40%7.06%3.73%8.93%1.71%2.92%01-04-202330-06-20222.402.0000.79119220-03-2023199002341907,913101.24-1.2411.611.428514EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
AZRBEAllianz GEM Equity High Dividend AT EUR - acc31-03-2023123.5000EUR0.48% 100 EUR5.00%0.22%2.53%4.84%-2.36%-7.86%11.19%3.72%6.97%4.77%28.02.20230.53%7.30%6.91%25.27%6.50%6.54%6.94%6.60%6.99%4.12%01-04-202319-01-20232.302.2520-03-202319900157021,788,922100.48-0.487.951.108216EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434330-03-20239.5300EUR0.42% 100 EUR5.75%2.80%3.81%14.54%-1.24%-10.85%1.70%-4.94%3.29%-0.31%28.02.2023-0.26%12.08%-2.67%42.84%1.28%8.89%5.78%11.35%3.62%3.96%01-04-202331-10-20222.462.1000.0601520-03-2023095505303,815,389100.00010.141.678510EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-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
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434330-03-202317.7300USD0.51% 1,000 USD5.75%3.14%4.73%17.42%2.78%-6.49%4.65%-2.02%6.21%1.72%28.02.2023-0.03%11.96%-0.40%42.25%3.92%9.40%8.44%12.37%5.71%4.34%01-04-202331-10-20222.452.1000.0301520-03-202319450540309,813,816100.01-0.019.191.498311EQ-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
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434330-03-202319.6600EUR-0.15% 100 EUR5.75%-0.05%2.77%5.47%-1.31%-4.42%5.09%0.37%6.78%3.37%28.02.20230.04%10.82%0.19%30.87%4.51%8.17%7.91%10.02%7.18%5.02%01-04-202331-10-20222.452.1000.0301520-03-20231945054061,280,108100.01-0.019.191.498311EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-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
INGIBAIGoldman Sachs Banking & Insurance - X Cap USD30-03-2023733.2500USD0.48% 1,000 USD5.00%-7.36%-2.12%11.68%4.33%-14.68%12.72%0.27%4.90%4.04%28.02.20230.80%10.98%6.19%42.73%2.24%9.18%4.24%6.84%4.19%3.82%01-04-202330-06-20222.302.0000.1747220-03-20231990010709,901,044101.28-1.2810.471.418017EQ-SEC-FINEQ-SEC-FINEQ-SEC-FININGIBAIUSD1.8344%-18.17%-21.47%0.970.95-4.29%2/2EQ-SEC-FININGIBAIUSD1.0263%21.59%21.52%0.890.843.28%1/2EQ-SEC-FININGIBAIUSD0.3901%22.04%24.21%0.930.816.23%1/3EQ-SEC-FININGIBAIUSD0.1342%-1.85%-1.91%0.880.76-0.42%2/3EQ-SEC-FININGIBAIUSD0.0923%1.86%-2.74%0.950.90-4.42%3/3
INGIBIEGoldman Sachs Banking & Insurance - X Cap EUR30-03-20231,272.5500EUR-0.28% 100 EUR5.00%-9.98%-4.28%0.25%-0.06%-12.72%13.11%2.68%5.49%5.74%28.02.20230.86%10.03%8.10%39.45%2.99%9.40%4.05%5.39%5.58%3.54%01-04-202330-06-20222.302.0000.1747220-03-20232980010205,516,645101.78-1.7810.681.438118EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FININGIBAIUSD0.3901%22.04%24.21%0.930.816.23%1/3EQ-SEC-FININGIBAIUSD0.1342%-1.85%-1.91%0.880.76-0.42%2/3EQ-SEC-FININGIBAIUSD0.0923%1.86%-2.74%0.950.90-4.42%3/3
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)31-03-202313.3500EUR0.75% 100 EUR3.50%0.75%1.91%5.20%3.97%-6.32%3.94%0.20%2.12%1.75%28.02.2023-0.01%5.37%-0.33%14.61%0.99%3.51%2.09%3.05%2.39%1.25%01-04-202330-11-20221.391.0000.15220-03-202321970742094,691,462116.74-16.747.884.460100BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
PARUHYBBNP Paribas Funds US High Yield Bond30-03-2023260.6000USD0.45% 1,000 USD3.00%1.57%3.17%7.70%7.28%-2.79%4.37%1.89%3.12%2.12%28.02.20230.03%5.45%-0.11%12.91%2.55%4.22%3.31%3.22%2.84%1.12%01-04-202313-03-20231.581.2000.81620-03-20237093001189,064,484100.63-0.637.004.31BOND-HY-USDPARUHYBUSD0.3675%3.33%4.55%0.860.951.35%2/6BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8344%-3.77%-3.72%0.911.321.84%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
FFUSHYFidelity - US High Yield Fund A-ACC-EUR31-03-202326.7500EUR0.94% 100 EUR3.50%-1.51%0.91%-4.02%2.33%-1.87%6.05%4.99%4.96%5.03%28.02.20230.24%5.44%3.42%11.54%3.91%3.05%4.20%1.82%5.61%2.02%01-04-202330-11-20221.391.0000.15220-03-202321970742065,867,149116.74-16.747.884.460100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)30-03-2023148.2500EUR0.42% 100 EUR3.00%1.39%2.50%6.06%5.07%-5.36%2.72%-0.29%1.02%0.52%28.02.2023-0.11%5.53%-1.76%13.15%0.37%3.76%1.15%2.89%1.03%0.98%01-04-202323-01-20231.581.2000.63420-03-20234096001204,259,213101.75-1.757.744.36BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
FFUSHYUFidelity - US High Yield Fund A-ACC-USD31-03-202315.9700USD0.76% 1,000 USD3.50%1.01%2.57%6.68%6.32%-3.80%5.58%2.41%4.28%3.34%28.02.20230.13%5.28%1.31%14.18%3.20%3.83%4.31%3.44%4.18%1.38%01-04-202331-01-20231.391.0020-03-2023219707420101,013,503116.74-16.747.884.460100BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161430-03-202313.3000EUR-0.37% 100 EUR5.00%-1.70%0.91%-1.48%1.14%-5.67%1.44%0.66%1.72%1.85%28.02.2023-0.11%4.36%-0.87%9.78%0.11%2.59%1.03%1.41%2.46%1.45%01-04-202331-10-20221.711.3500.280-2320-03-20235193072535,545,634125.77-25.774.940.66019.284.08595BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-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
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438530-03-202319.8400USD0.30% 1,000 USD5.00%0.46%2.85%7.53%6.90%-3.36%4.75%2.30%4.48%2.16%28.02.20230.11%4.94%1.06%13.88%3.28%4.10%4.09%4.14%3.03%1.58%01-04-202331-12-20221.511.2000.05420-03-202341950124558,838,984100.0006.87008.224.150100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)30-03-2023470.0100EUR0.95% 100 EUR5.00%-0.08%1.74%6.52%4.57%-7.89%3.19%-0.82%1.21%0.66%28.02.2023-0.09%5.57%-1.55%16.80%0.32%4.02%1.38%3.50%1.41%1.21%01-04-202330-06-20221.821.5000.2567720-03-202370930435611,068,135129.86-29.869.951.579.114.24BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD31-03-202314.0800USD0.36% 1,000 USD3.50%-0.56%0.79%6.10%4.30%-6.01%2.83%0.17%2.53%2.23%28.02.2023-0.11%5.71%-1.19%17.37%1.86%4.87%3.30%4.25%3.44%1.74%01-04-202331-01-20231.431.0020-03-202380910227233,614,786149.77-49.7710.411.39009.254.07199BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161430-03-202314.5000USD0.21% 1,000 USD5.00%1.40%2.84%9.68%5.30%-7.76%0.98%-1.74%1.17%0.22%28.02.2023-0.22%4.78%-2.82%13.94%-0.54%3.75%1.20%3.65%1.06%1.01%01-04-202331-10-20221.801.3500.280-2320-03-20235193072534,203,562125.77-25.774.940.66019.284.08595BOND-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
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc30-03-202397.8000EUR0.39% 100 EUR3.00%0.93%2.46%6.56%5.05%-6.10%2.43%-0.46%0.86%0.75%28.02.2023-0.15%5.44%-2.09%13.42%0.22%3.92%1.11%2.89%1.23%1.12%01-04-202306-02-20231.581.2000.71320-03-20239091002475,723,384188.83-88.837.814.39BOND-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
PARETBNP Paribas Funds Turkey Equity USD30-03-202362.5000USD-0.18% 100,000 EUR3.00%-1.00%-6.40%53.15%78.21%68.01%23.71%-1.71%-1.14%-5.55%28.02.20231.68%16.43%5.26%46.11%-6.11%12.94%-8.34%3.72%-8.15%4.35%01-04-202306-02-20232.231.7500.83920-03-202339700340734,216100.0005.401.43096EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR30-03-2023194.3700EUR-0.93% 100 EUR3.00%-3.79%-8.46%37.48%70.68%71.86%24.14%0.67%-0.58%-4.01%28.02.20231.74%15.78%8.32%52.36%-5.25%13.88%-8.26%4.61%-6.97%4.37%01-04-202313-03-20232.231.7500.83922-03-20231990035020,993,083101.53-1.535.391.38096EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
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