Fund list
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2020
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 29-09-2022 | 16.3204 | USD | -0.61% | 1,000 USD | 5.00% | -11.29% | -11.72% | -22.56% | -34.73% | -36.81% | -3.42% | -4.03% | 1.79% | -0.46% | 31.08.2022 | 0.31% | 10.59% | 9.40% | 46.81% | 5.67% | 8.23% | 6.72% | 9.79% | 3.30% | 4.29% | 01-10-2022 | 22-03-2022 | 1.99 | 1.30 | 0 | 0.850 | 30-09-2022 | 0 | 100 | 0 | 0 | 43 | 0 | 21,552,693 | 100.79 | -0.79 | 13.44 | 1.94 | 83 | 17 | EQ-GEM | AIGGEMF | USD | 0.3675% | 16.49% | 28.86% | 0.93 | 1.03 | 11.82% | 1/14 | EQ-GEM | AIGGEMF | USD | 2.1319% | 20.79% | 20.24% | 0.88 | 1.05 | -1.45% | 8/13 | EQ-GEM | AIGGEMF | USD | 1.8344% | -18.16% | -21.89% | 0.95 | 1.12 | -1.31% | 11/14 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.32% | 43.70% | 0.92 | 1.10 | 5.03% | 2/14 | EQ-GEM | AIGGEMF | USD | 0.3901% | 15.52% | 10.74% | 0.88 | 1.18 | -7.54% | 17/18 | EQ-GEM | AIGGEMF | USD | 0.1342% | -14.28% | -17.33% | 0.88 | 1.21 | 6.64% | 4/18 | EQ-GEM | AIGGEMF | USD | 0.0923% | -2.19% | -5.58% | 0.87 | 1.15 | -3.05% | 15/21 | |||||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 30-09-2022 | 33.5599 | USD | 0.43% | 1,000 USD | 5.00% | -12.59% | -19.23% | -21.78% | -25.18% | -26.36% | -3.87% | -3.88% | 0.53% | 0.81% | 31.08.2022 | 0.19% | 7.09% | 4.45% | 29.11% | 3.61% | 4.50% | 4.85% | 7.46% | 2.82% | 2.61% | 01-10-2022 | 22-03-2022 | 2.01 | 1.30 | 0 | 0.108 | 30-09-2022 | 3 | 97 | 0 | 0 | 55 | 0 | 53,127,161 | 100.00 | 0 | 7.97 | 0.80 | 85 | 11 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||
| AIGIEF | PineBridge India Equity Fund - Class A | 30-09-2022 | 67.7543 | USD | 1.40% | 1,000 USD | 5.00% | -5.07% | 4.48% | -9.61% | -14.43% | -17.53% | 9.06% | 5.18% | 5.93% | 8.83% | 31.08.2022 | 1.17% | 9.68% | 14.72% | 37.01% | 7.37% | 10.47% | 7.00% | 6.53% | 10.06% | 6.09% | 01-10-2022 | 22-03-2022 | 1.99 | 1.30 | 0 | 0.233 | 30-09-2022 | 8 | 69 | 0 | 23 | 56 | 0 | 246,079,092 | 102.18 | -2.18 | 21.82 | 3.58 | 48 | 22 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||||
| AIGLAF | PineBridge Latin America Equity Fund - Class A | 29-09-2022 | 11.7373 | USD | -1.08% | 1,000 USD | 5.00% | -7.59% | 2.68% | -18.90% | 3.01% | -5.24% | -7.46% | -4.68% | 3.12% | -3.58% | 31.08.2022 | 0.02% | 16.01% | -3.54% | 39.37% | -3.92% | 8.86% | 0.99% | 5.52% | -2.49% | 3.33% | 01-10-2022 | 22-03-2022 | 2.08 | 1.30 | 0 | 0.513 | 30-09-2022 | 1 | 99 | 0 | 0 | 44 | 0 | 47,833,062 | 100.00 | 0 | 7.01 | 1.46 | 92 | 3 | EQ-LATAM | AIGLAF | USD | 0.3675% | -4.69% | -8.31% | 0.93 | 1.05 | -3.36% | 5/8 | EQ-LATAM | AIGLAF | USD | 2.1319% | 16.86% | 10.54% | 0.93 | 1.06 | -7.20% | 7/7 | EQ-LATAM | AIGLAF | USD | 1.8344% | -8.13% | -4.70% | 0.92 | 1.09 | 4.34% | 2/7 | EQ-LATAM | AIGLAF | USD | 1.0263% | 25.80% | 27.60% | 0.96 | 1.12 | -1.08% | 4/7 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | |||||||||||||||||||
| AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 30-09-2022 | 29.8406 | USD | -0.94% | 1,000 USD | 5.00% | -15.56% | -19.99% | -26.69% | -36.01% | -39.93% | -3.60% | -3.32% | 0.56% | 1.86% | 31.08.2022 | 0.41% | 9.91% | 13.14% | 51.75% | 8.81% | 9.56% | 7.71% | 9.99% | 6.12% | 5.70% | 01-10-2022 | 22-03-2022 | 1.96 | 1.30 | 0 | 0.469 | 30-09-2022 | -0 | 100 | 0 | 0 | 55 | 0 | 14,538,616 | 101.21 | -1.21 | 17.02 | 1.90 | 72 | 28 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||
| AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 29-09-2022 | 31.7330 | USD | -1.97% | 1,000 USD | 5.00% | -9.33% | -3.56% | -20.28% | -21.70% | -13.78% | 7.28% | 6.74% | 9.22% | 9.70% | 31.08.2022 | 1.00% | 8.98% | 14.65% | 25.32% | 10.95% | 7.12% | 10.77% | 6.51% | 10.14% | 2.98% | 01-10-2022 | 22-03-2022 | 1.70 | 1.00 | 0 | 0.397 | 01-10-2022 | 1 | 99 | 0 | 0 | 155 | 0 | 4,138,791 | 102.53 | -2.53 | 15.64 | 3.80 | 76 | 24 | EQ-US-LC | AIGUSLCREFA | USD | 0.3675% | 20.18% | 16.45% | 0.93 | 1.04 | -4.44% | 5/8 | EQ-US-LC | AIGUSLCREFA | USD | 2.1319% | 30.56% | 24.14% | 0.93 | 1.08 | -8.79% | 6/7 | EQ-US-LC | AIGUSLCREFA | USD | 1.8344% | -6.16% | -7.35% | 0.95 | 1.16 | 0.05% | 4/6 | EQ-US-LC | AIGUSLCREFA | USD | 1.0263% | 21.04% | 21.48% | 0.91 | 1.16 | -2.77% | 3/6 | EQ-US-LC | EQ-US-LC | AIGUSLCREFA | USD | 0.1342% | -1.25% | -1.52% | 0.97 | 0.97 | 0.21% | 1/2 | EQ-US-LC | AIGUSLCREFA | USD | 0.0923% | 23.07% | 19.52% | 0.97 | 0.94 | -2.12% | 2/2 | ||||||||||||||||||||||||||||
| AZPEB | Allianz Euro Bond - AT - EUR - acc | 30-09-2022 | 14.6600 | EUR | 0.41% | 100 EUR | 5.00% | -3.81% | -4.06% | -10.50% | -15.55% | -16.28% | -5.73% | -2.01% | -1.03% | 0.67% | 31.08.2022 | -0.39% | 2.39% | 0.08% | 9.29% | 1.64% | 3.08% | 1.28% | 1.55% | 2.05% | 2.06% | 01-10-2022 | 19-08-2022 | 0.95 | 0.94 | 26-09-2022 | 7 | 0 | 89 | 4 | 0 | 341 | 26,199,379 | 106.01 | -6.01 | 1.95 | 6.91 | 68 | 32 | BOND-EUR | AZPEB | EUR | -0.5748% | 3.41% | 4.58% | 0.34 | 0.24 | 4.19% | 5/24 | BOND-EUR | AZPEB | EUR | -0.4977% | 5.49% | 6.19% | 0.46 | 0.81 | 1.82% | 5/21 | BOND-EUR | AZPEB | EUR | -0.4457% | -4.82% | -1.28% | 0.39 | 0.45 | 1.14% | 11/19 | BOND-EUR | AZPEB | EUR | -0.4268% | 3.12% | 0.52% | 0.45 | 0.80 | -1.87% | 11/17 | BOND-EUR | AZPEB | EUR | -0.3642% | 2.77% | 3.33% | 0.57 | 1.27 | -0.28% | 9/16 | BOND-EUR | AZPEB | EUR | -0.1677% | -0.40% | -0.04% | 0.70 | 1.52 | -0.42% | 11/13 | BOND-EUR | AZPEB | EUR | 0.0937% | 10.19% | 15.03% | 0.53 | 1.13 | 3.54% | 2/13 | |||||||||||||||||||||
| AZRBE | Allianz GEM Equity High Dividend AT EUR - acc | 30-09-2022 | 117.8000 | EUR | -1.72% | 100 EUR | 5.00% | -9.63% | -6.87% | -11.92% | -11.67% | -11.59% | 4.33% | 3.36% | 6.87% | 4.12% | 31.08.2022 | 0.80% | 7.18% | 10.04% | 23.68% | 6.76% | 6.30% | 7.27% | 6.08% | 6.55% | 4.08% | 01-10-2022 | 26-07-2022 | 2.30 | 2.25 | 26-09-2022 | 8 | 92 | 0 | 0 | 62 | 0 | 16,384,700 | 103.12 | -3.12 | 7.73 | 1.11 | 82 | 10 | EQ-HD-GLB | AZRBE | USD | 0.3675% | 11.24% | 14.92% | 0.77 | 0.84 | 5.41% | 2/5 | EQ-HD-GLB | AZRBE | USD | 2.1319% | 22.30% | 22.03% | 0.80 | 1.09 | -2.06% | 3/5 | EQ-HD-GLB | AZRBE | USD | 1.8344% | -11.33% | -13.11% | 0.86 | 1.29 | 2.06% | 2/5 | EQ-HD-GLB | AZRBE | USD | 1.0263% | 21.28% | 30.40% | 0.83 | 1.54 | -1.87% | 5/5 | EQ-HD-GLB | AZRBE | USD | 0.3901% | 22.22% | 36.40% | 0.67 | 0.85 | 17.44% | 1/5 | EQ-HD-GLB | AZRBE | USD | 0.1342% | -17.68% | -16.48% | 0.55 | 0.73 | -5.62% | 6/6 | EQ-HD-GLB | AZRBE | USD | 0.0923% | -4.63% | -5.32% | 0.60 | 0.75 | -1.85% | 7/9 | |||||||||||||||||||||
| AZRDT | Allianz Global Equity Unconstrained - AT - USD | 30-09-2022 | 30.0200 | USD | 0.74% | 1,000 USD | 5.00% | -10.84% | -7.77% | -25.56% | -33.27% | -29.31% | 0.85% | 3.83% | 6.88% | 7.84% | 31.08.2022 | 0.54% | 9.35% | 12.86% | 27.63% | 12.65% | 7.70% | 14.88% | 7.49% | 14.51% | 7.04% | 01-10-2022 | 26-07-2022 | 2.09 | 2.05 | 26-09-2022 | 2 | 98 | 0 | 0 | 35 | 0 | 10,394,687 | 100.16 | -0.16 | 22.45 | 2.54 | 71 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZREEG | Allianz Europe Equity Growth AT EUR - acc | 30-09-2022 | 273.4100 | EUR | -0.10% | 100 EUR | 5.00% | -13.27% | -6.95% | -26.72% | -39.04% | -33.35% | 0.43% | 1.23% | 3.48% | 6.07% | 31.08.2022 | 0.64% | 10.43% | 15.01% | 32.35% | 10.54% | 10.66% | 8.41% | 7.13% | 8.98% | 5.37% | 01-10-2022 | 19-08-2022 | 1.85 | 1.80 | 26-09-2022 | 1 | 99 | 0 | 0 | 49 | 0 | 1,377,291,636 | 100.10 | -0.10 | 25.99 | 4.92 | 74 | 25 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | |||||||||||||||||||||
| AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 30-09-2022 | 207.6700 | EUR | -0.08% | 100 EUR | 5.00% | -13.44% | -7.84% | -27.46% | -39.06% | -36.29% | -3.31% | -1.73% | 1.85% | 4.65% | 31.08.2022 | 0.36% | 10.31% | 11.42% | 30.71% | 8.08% | 8.99% | 7.32% | 6.54% | 8.17% | 5.38% | 01-10-2022 | 19-08-2022 | 1.85 | 1.80 | 26-09-2022 | 0 | 100 | 0 | 0 | 43 | 0 | 212,669,226 | 100.32 | -0.32 | 26.09 | 3.81 | 62 | 38 | EQ-EU | AZRELEG | EUR | -0.5748% | 0.67% | 15.09% | 0.83 | 1.03 | 14.38% | 3/25 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | |||||||||||||||||||||
| AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 30-09-2022 | 104.8000 | EUR | -0.02% | 100 EUR | 2.00% | -0.65% | -0.64% | -1.50% | -1.75% | -2.02% | -0.90% | -0.65% | -0.50% | -0.34% | 31.08.2022 | -0.06% | 0.28% | -0.48% | 0.69% | -0.37% | 0.20% | -0.31% | 0.13% | -0.24% | 0.13% | 01-10-2022 | 26-07-2022 | 0.30 | 0.25 | 26-09-2022 | 10 | 0 | 90 | 0 | 0 | 110 | 43,636,715 | 100.30 | -0.30 | 1.27 | 1.22 | 88 | 12 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
| AZROIN | Allianz Oriental Income - AT - USD - acc | 30-09-2022 | 167.3200 | USD | 0.06% | 1,000 USD | 5.00% | -12.87% | -8.09% | -26.29% | -33.99% | -31.39% | 7.49% | 5.89% | 8.13% | 6.91% | 31.08.2022 | 1.31% | 10.62% | 23.80% | 47.41% | 17.47% | 12.07% | 13.93% | 11.27% | 10.42% | 6.28% | 01-10-2022 | 26-07-2022 | 1.85 | 1.80 | 26-09-2022 | 5 | 94 | 0 | 0 | 55 | 0 | 168,643,061 | 101.58 | -1.58 | 10.95 | 1.87 | 49 | 45 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | ||||||||||||||||||||||||
| AZRUSES | Allianz US Equity Fund - CT - EUR | 30-09-2022 | 258.8300 | EUR | -2.27% | 100 EUR | 5.00% | -8.32% | 2.17% | -13.90% | -19.09% | -13.78% | 6.63% | 7.61% | 8.67% | 9.59% | 31.08.2022 | 0.92% | 8.41% | 14.44% | 25.97% | 10.91% | 8.52% | 9.51% | 5.36% | 10.94% | 4.63% | 01-10-2022 | 19-08-2022 | 2.60 | 2.55 | 26-09-2022 | 4 | 96 | 0 | 0 | 47 | 0 | 15,204,921 | 100.22 | -0.22 | 18.31 | 3.64 | 88 | 8 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBEU | BNP Paribas Funds Target Risk Balanced | 29-09-2022 | 226.9200 | EUR | -0.43% | 100 EUR | 3.00% | -6.46% | -6.03% | -13.69% | -19.07% | -17.69% | -5.25% | -1.85% | 0.36% | 1.63% | 31.08.2022 | -0.23% | 3.95% | 1.89% | 12.88% | 2.29% | 3.76% | 2.56% | 2.17% | 3.08% | 2.06% | 01-10-2022 | 17-08-2022 | 1.79 | 1.10 | 0 | 0.074 | 26-09-2022 | 21 | 30 | 34 | 14 | 0 | 4 | 439,249,671 | 156.39 | -56.39 | 12.70 | 1.41 | 23 | 11 | BAL-BAL-EUR | PARBEU | EUR | -0.5748% | 1.68% | -2.76% | 0.75 | 0.79 | -3.97% | 9/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4977% | 12.29% | 16.67% | 0.82 | 1.29 | 0.69% | 1/8 | BAL-BAL-EUR | PARBEU | EUR | -0.4457% | -7.51% | -8.10% | 0.86 | 1.31 | 1.63% | 6/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4268% | 4.08% | 8.40% | 0.84 | 1.14 | 3.71% | 1/9 | BAL-BAL-EUR | PARBEU | EUR | -0.3642% | 7.81% | 6.21% | 0.80 | 0.70 | 0.84% | 9/24 | BAL-BAL-EUR | PARBEU | EUR | -0.1677% | 1.93% | 0.81% | 0.81 | 0.76 | 1.35% | 13/23 | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||||
| PARBR | BNP Paribas Funds Brazil Equity USD | 29-09-2022 | 80.6400 | USD | -1.66% | 1,000 USD | 3.00% | -10.71% | 4.36% | -22.47% | 6.40% | -7.21% | -9.54% | -5.32% | 6.12% | -4.62% | 31.08.2022 | 0.11% | 18.44% | -3.72% | 37.66% | -2.16% | 10.17% | 2.87% | 8.20% | -2.43% | 3.87% | 01-10-2022 | 17-08-2022 | 2.23 | 1.75 | 0 | 1.039 | 26-09-2022 | 6 | 94 | 0 | 0 | 47 | 0 | 84,098,416 | 100.00 | 0 | 7.14 | 1.31 | 61 | 28 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||
| PAREB | BNP Paribas Funds Euro Bond | 29-09-2022 | 188.9200 | EUR | -0.30% | 100 EUR | 3.00% | -4.49% | -4.33% | -11.41% | -16.50% | -17.26% | -6.82% | -3.05% | -1.88% | -0.01% | 31.08.2022 | -0.47% | 2.67% | -1.18% | 8.36% | 0.52% | 2.94% | 0.51% | 1.59% | 1.42% | 1.99% | 01-10-2022 | 17-08-2022 | 1.13 | 0.75 | 0 | 0.057 | 26-09-2022 | 6 | 0 | 94 | 0 | 0 | 180 | 109,393,138 | 109.96 | -9.96 | 1.67 | 6.79 | BOND-EUR | PAREB | EUR | -0.5748% | 3.41% | 2.53% | 0.63 | 0.51 | 1.06% | 11/24 | BOND-EUR | PAREB | EUR | -0.4977% | 5.49% | 3.63% | 0.70 | 1.18 | -2.92% | 20/21 | BOND-EUR | PAREB | EUR | -0.4457% | -4.82% | -0.53% | 0.43 | 0.46 | 1.92% | 4/19 | BOND-EUR | PAREB | EUR | -0.4268% | 3.12% | -0.19% | 0.57 | 0.94 | -3.10% | 16/17 | BOND-EUR | PAREB | EUR | -0.3642% | 2.77% | 2.51% | 0.84 | 1.65 | -2.29% | 13/16 | BOND-EUR | PAREB | EUR | -0.1677% | 0.22% | -0.04% | 0.90 | 1.56 | 0.19% | 8/13 | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||
| PAREBO | BNP Paribas Funds Euro Short Term Corporate Bond Opportunities | 29-09-2022 | 114.4200 | EUR | -0.26% | 100 EUR | 3.00% | -2.74% | -0.74% | -7.00% | -10.28% | -11.03% | -3.51% | -2.17% | -0.80% | -0.17% | 31.08.2022 | -0.23% | 2.46% | -0.94% | 6.89% | -0.54% | 1.65% | -0.06% | 1.14% | 0.43% | 0.97% | 01-10-2022 | 17-08-2022 | 1.23 | 0.85 | 0 | 0.315 | 26-09-2022 | 19 | 0 | 81 | 0 | 0 | 228 | 184,701,123 | 157.79 | -57.79 | BOND-CORP-EUR | PAREBO | EUR | -0.5748% | 2.11% | -0.21% | 0.78 | 0.49 | -0.94% | 6/9 | BOND-CORP-EUR | PAREBO | EUR | -0.4977% | 6.35% | 2.19% | 0.63 | 0.32 | 0.53% | 2/7 | BOND-CORP-EUR | PAREBO | EUR | -0.4457% | -2.77% | -2.17% | 0.52 | 0.36 | -0.89% | 8/9 | BOND-CORP-EUR | PAREBO | EUR | -0.4268% | 2.68% | 0.70% | 0.59 | 0.24 | 0.39% | 3/7 | BOND-CORP-EUR | PAREBO | EUR | -0.3642% | 5.96% | 3.95% | 0.80 | 0.64 | 0.27% | 3/8 | BOND-CORP-EUR | PAREBO | EUR | -0.1677% | -0.81% | -1.39% | 0.65 | 0.57 | 0.05% | 5/8 | BOND-CORP-EUR | PAREBO | EUR | 0.0937% | 8.02% | 4.09% | 0.63 | 0.60 | -0.74% | 6/7 | |||||||||||||||||||||||
| PARECB | BNP Paribas Funds Euro Corporate Bond EUR | 29-09-2022 | 164.9500 | EUR | -0.33% | 100 EUR | 3.00% | -4.30% | -3.14% | -11.00% | -16.36% | -17.07% | -5.49% | -2.45% | -0.76% | 0.64% | 31.08.2022 | -0.37% | 3.42% | -0.28% | 9.46% | 0.97% | 2.91% | 1.25% | 1.76% | 1.97% | 1.80% | 01-10-2022 | 17-08-2022 | 1.13 | 0.75 | 0 | 0.808 | 26-09-2022 | 4 | 0 | 96 | 0 | 0 | 251 | 132,957,978 | 122.91 | -22.91 | 2.49 | 4.77 | BOND-CORP-EUR | PARECB | EUR | -0.5748% | 2.11% | 2.04% | 0.93 | 0.76 | 0.57% | 4/9 | BOND-CORP-EUR | PARECB | EUR | -0.4977% | 6.35% | 5.71% | 0.94 | 1.11 | -1.36% | 6/7 | BOND-CORP-EUR | PARECB | EUR | -0.4457% | -2.77% | -2.34% | 0.93 | 1.05 | 0.53% | 3/9 | BOND-CORP-EUR | PARECB | EUR | -0.4268% | 2.68% | 2.55% | 0.91 | 1.20 | -0.76% | 4/7 | BOND-CORP-EUR | PARECB | EUR | -0.3642% | 5.96% | 5.46% | 0.88 | 1.04 | -0.73% | 4/8 | BOND-CORP-EUR | PARECB | EUR | -0.1677% | -0.79% | -1.39% | 0.87 | 1.12 | 0.74% | 1/8 | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||
| PARECSD | BNP Paribas Funds Sustainable Euro Corporate Bond | 29-09-2022 | 25.3500 | EUR | -0.28% | 100 EUR | 3.00% | -4.30% | -3.02% | -10.68% | -15.95% | -16.80% | -6.21% | -3.08% | -1.38% | 0.03% | 31.08.2022 | -0.43% | 3.44% | -1.24% | 8.91% | 0.14% | 2.84% | 0.52% | 1.70% | 1.28% | 1.79% | 01-10-2022 | 17-08-2022 | 1.13 | 0.75 | 0 | 0.203 | 26-09-2022 | 16 | 0 | 84 | 0 | 0 | 655 | 68,205,562 | 118.47 | -18.47 | 29.25 | 0.23 | 0 | 0 | 2.67 | 4.98 | BOND-CORP-EUR | PARECSD | EUR | -0.5748% | 2.11% | 0.29% | 0.94 | 0.81 | -1.31% | 7/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4977% | 6.35% | 5.18% | 0.94 | 1.09 | -1.81% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.4457% | -2.77% | -2.81% | 0.92 | 1.13 | 0.25% | 5/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4268% | 2.68% | 1.98% | 0.93 | 1.27 | -1.54% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.3642% | 5.96% | 3.75% | 0.89 | 1.05 | -2.53% | 8/8 | BOND-CORP-EUR | PARECSD | EUR | -0.1677% | -1.05% | -1.39% | 0.90 | 1.16 | 0.53% | 3/8 | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | |||||||||||||||||
| PARED | BNP Paribas Funds Europe Dividend | 29-09-2022 | 90.7000 | EUR | -1.35% | 100 EUR | 3.00% | -8.45% | -6.39% | -14.06% | -18.86% | -11.78% | -1.55% | -1.25% | 1.07% | 2.43% | 31.08.2022 | 0.28% | 7.85% | 5.93% | 23.28% | 1.65% | 6.68% | 1.31% | 4.12% | 1.90% | 2.34% | 01-10-2022 | 17-08-2022 | 1.98 | 1.50 | 0 | 0.228 | 26-09-2022 | 2 | 98 | 0 | 1 | 75 | 0 | 36,930,622 | 100.00 | 0 | 12.07 | 1.61 | 88 | 9 | EQ-HD-EU | PARED | EUR | -0.5748% | -2.55% | -6.84% | 0.98 | 0.96 | -4.37% | 5/5 | EQ-HD-EU | PARED | EUR | -0.4977% | 22.36% | 21.43% | 0.97 | 0.97 | -0.15% | 2/5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.00% | -12.19% | 0.96 | 1.06 | 1.59% | 1/4 | EQ-HD-EU | PARED | EUR | -0.4268% | 6.90% | 3.49% | 0.91 | 1.06 | -3.81% | 4/4 | EQ-HD-EU | PARED | EUR | -0.3642% | 6.94% | 9.24% | 0.91 | 1.13 | 1.34% | 3/6 | EQ-HD-EU | PARED | EUR | -0.1677% | 12.61% | 8.71% | 0.90 | 1.24 | 1.73% | 2/5 | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||
| PAREGB | BNP Paribas Funds Euro Government Bond | 29-09-2022 | 348.8400 | EUR | -0.45% | 100 EUR | 3.00% | -4.39% | -4.52% | -11.33% | -16.17% | -16.98% | -6.71% | -2.33% | -1.35% | 0.71% | 31.08.2022 | -0.45% | 2.68% | -0.38% | 9.66% | 1.54% | 3.36% | 1.23% | 1.75% | 2.30% | 2.41% | 01-10-2022 | 17-08-2022 | 1.08 | 0.70 | 0 | 0.167 | 26-09-2022 | 23 | 0 | 77 | 0 | 0 | 95 | 84,065,730 | 132.95 | -32.95 | 1.35 | 8.17 | BOND-GOV-EUR | PAREGB | EUR | -0.5748% | 3.89% | 4.20% | 0.87 | 0.89 | 0.82% | 2/7 | BOND-GOV-EUR | PAREGB | EUR | -0.4977% | 5.18% | 5.52% | 0.99 | 1.18 | -0.67% | 3/3 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -0.80% | 0.24% | 0.95 | 0.88 | 0.99% | 1/4 | BOND-GOV-EUR | PAREGB | EUR | -0.4268% | -0.73% | -0.45% | 0.97 | 0.94 | 0.26% | 2/3 | BOND-GOV-EUR | PAREGB | EUR | -0.3642% | 2.59% | 3.13% | 0.97 | 1.14 | 0.12% | 3/5 | BOND-GOV-EUR | PAREGB | EUR | -0.1677% | 1.22% | 0.34% | 0.96 | 1.15 | 0.82% | 2/5 | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||
| PAREINB | BNP Paribas Funds Euro Inflation-Linked Bond | 29-09-2022 | 137.9100 | EUR | -0.91% | 100 EUR | 3.00% | -7.25% | -4.97% | -11.49% | -10.74% | -9.97% | -2.14% | -0.12% | 0.32% | 0.86% | 31.08.2022 | 0.00% | 3.36% | 2.97% | 6.55% | 1.87% | 2.14% | 1.38% | 1.32% | 1.77% | 0.73% | 01-10-2022 | 17-08-2022 | 0.98 | 0.65 | 0 | 0.142 | 26-09-2022 | 76 | 0 | 24 | 0 | 0 | 38 | 64,932,146 | 194.02 | -94.02 | 5.60 | 8.21 | BOND-INFL-EUR | PAREINB | EUR | -0.5748% | 1.78% | 1.67% | 0.96 | 0.87 | 0.19% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4977% | 5.75% | 5.09% | 0.91 | 0.77 | 0.78% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4457% | -2.88% | -2.11% | 0.91 | 0.96 | 0.67% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4268% | 0.09% | 0.28% | 0.95 | 0.93 | 0.22% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.3642% | 4.01% | 3.92% | 0.92 | 1.31 | -1.47% | 4/4 | BOND-INFL-EUR | PAREINB | EUR | -0.1677% | 1.76% | 4.38% | 0.75 | 0.87 | -2.04% | 3/6 | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | |||||||||||||||||||||
| PAREMC | BNP Paribas Funds Equity Euro Mid Cap EUR | 29-09-2022 | 699.9300 | EUR | -2.14% | 100 EUR | 3.00% | -9.64% | -9.19% | -22.19% | -28.82% | -26.95% | -5.61% | -3.01% | 0.16% | 4.44% | 31.08.2022 | -0.02% | 9.28% | 4.83% | 26.57% | 2.76% | 6.52% | 3.51% | 4.89% | 5.84% | 4.73% | 01-10-2022 | 17-08-2022 | 1.98 | 1.50 | 0 | 0.169 | 26-09-2022 | 4 | 96 | 0 | 0 | 33 | 0 | 20,706,636 | 100.17 | -0.17 | 11.90 | 1.19 | 21 | 75 | EQ-EU-MC | PAREMC | EUR | -0.5748% | 4.77% | 2.49% | 0.99 | 1.01 | -2.31% | 2/2 | EQ-EU-MC | PAREMC | EUR | -0.4977% | 27.77% | 24.07% | 0.98 | 0.99 | -3.40% | 2/2 | EQ-EU-MC | PAREMC | EUR | -0.4457% | -13.39% | -14.00% | 0.98 | 1.01 | -0.51% | 2/2 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 29-09-2022 | 166.1900 | EUR | 0.00% | 100 EUR | 3.00% | -2.80% | -2.86% | -6.58% | -9.65% | -10.33% | -3.85% | -2.14% | -1.32% | -0.14% | 31.08.2022 | -0.26% | 1.50% | -0.98% | 4.29% | -0.24% | 1.39% | -0.09% | 0.86% | 0.53% | 1.09% | 01-10-2022 | 17-08-2022 | 0.88 | 0.50 | 0 | 0.114 | 26-09-2022 | 4 | 0 | 96 | 0 | 0 | 174 | 126,925,375 | 124.65 | -24.65 | 1.28 | 3.29 | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | PAREMTB | EUR | -0.3642% | 1.96% | 0.99% | 0.89 | 0.51 | 0.17% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | -0.1677% | 0.34% | 0.66% | 0.93 | 0.53 | 0.07% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | 0.0937% | 13.53% | 6.97% | 0.93 | 0.56 | -0.66% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARESCB | BNP Paribas Funds Europe Convertible Small Cap | 29-09-2022 | 170.1800 | EUR | -0.64% | 100 EUR | 3.00% | -4.90% | -3.43% | -8.13% | -10.99% | -9.80% | 0.22% | -0.00% | 0.92% | 2.56% | 31.08.2022 | 0.16% | 3.81% | 3.95% | 12.60% | 2.08% | 3.36% | 2.17% | 2.42% | 3.09% | 1.64% | 01-10-2022 | 17-08-2022 | 1.63 | 1.20 | 0 | 0.296 | 26-09-2022 | 9 | 0 | 91 | 0 | 0 | 1 | 152,639,402 | 100.00 | 0 | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUCB | BNP Paribas Funds Europe Convertible | 29-09-2022 | 129.9300 | EUR | -0.54% | 100 EUR | 3.00% | -5.59% | -3.02% | -12.13% | -18.91% | -18.56% | -4.50% | -3.69% | -2.81% | -0.14% | 31.08.2022 | -0.21% | 4.29% | 0.68% | 13.56% | -0.31% | 3.72% | -0.94% | 2.10% | 0.33% | 1.98% | 01-10-2022 | 17-08-2022 | 1.63 | 1.20 | 0 | 0.285 | 26-09-2022 | 7 | 0 | 93 | 0 | 0 | 1 | 56,906,303 | 126.60 | -26.60 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | -0.4457% | -8.91% | -8.94% | 0.98 | 1.00 | -0.04% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.4268% | -1.12% | -2.98% | 0.97 | 1.00 | -1.86% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.3642% | -2.23% | -0.94% | 0.96 | 0.98 | 1.25% | 1/2 | BOND-CONV-EU | PAREUCB | EUR | -0.1677% | 10.16% | 13.11% | 0.95 | 0.96 | -2.43% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||||||
| PAREV | BNP Paribas Funds Europe Value | 29-09-2022 | 147.4800 | EUR | -1.21% | 100 EUR | 3.00% | -9.84% | -9.54% | -16.45% | -19.58% | -15.17% | -2.81% | -3.51% | -0.55% | 2.39% | 31.08.2022 | 0.32% | 10.37% | 5.82% | 34.45% | -1.07% | 8.18% | -0.04% | 5.02% | 1.34% | 3.06% | 01-10-2022 | 17-08-2022 | 1.98 | 1.50 | 0 | 0.343 | 26-09-2022 | 2 | 97 | 0 | 1 | 58 | 0 | 360,216,952 | 122.48 | -22.48 | 7.69 | 0.96 | 77 | 19 | EQ-EU-VAL | PAREV | EUR | -0.5748% | -6.96% | -10.07% | 0.98 | 0.90 | -3.72% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||
| PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 29-09-2022 | 134.4900 | EUR | -0.21% | 100 EUR | 3.00% | -9.71% | -7.32% | -16.50% | -19.36% | -17.62% | -4.75% | -1.71% | -0.52% | -0.19% | 31.08.2022 | -0.17% | 3.48% | 2.56% | 7.29% | 2.21% | 2.90% | 1.84% | 1.40% | 1.99% | 1.25% | 01-10-2022 | 17-08-2022 | 0.98 | 0.65 | 0 | 0.120 | 26-09-2022 | 32 | 0 | 68 | 0 | 0 | 105 | 76,723,872 | 261.80 | -161.80 | 5.05 | 10.15 | 94 | 6 | BOND-INFL-GLB | PARGINB | USD | 0.3675% | 12.13% | 17.03% | 0.96 | 1.24 | 2.04% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 2.1319% | 4.71% | 2.91% | 0.93 | 1.22 | -2.36% | 3/4 | BOND-INFL-GLB | PARGINB | USD | 1.8344% | -6.40% | -7.45% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.32% | 16.12% | 0.96 | 1.37 | 0.95% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | |||||||||||||||||||
| PARJP | BNP Paribas Funds Japan Equity JPY | 29-09-2022 | 5,973.0000 | JPY | 0.42% | 150,000 JPY | 3.00% | -3.69% | -2.40% | -6.73% | -5.25% | -8.16% | 7.52% | 2.61% | 4.24% | 9.65% | 31.08.2022 | 0.97% | 7.52% | 10.12% | 24.48% | 3.91% | 7.78% | 3.87% | 6.36% | 4.82% | 4.88% | 01-10-2022 | 17-08-2022 | 1.98 | 1.50 | 0 | 0.189 | 26-09-2022 | 3 | 97 | 0 | 0 | 66 | 0 | 4,304,147,441 | 100.01 | -0.01 | 12.07 | 1.07 | 61 | 36 | EQ-JAP | PARJP | JPY | -0.5748% | 10.96% | 10.61% | 0.89 | 0.92 | 0.55% | 5/9 | EQ-JAP | PARJP | JPY | -0.4977% | 19.70% | 21.02% | 0.80 | 0.89 | 3.52% | 3/8 | EQ-JAP | PARJP | JPY | -0.0601% | -21.05% | -24.20% | 0.97 | 1.08 | -1.44% | 7/9 | EQ-JAP | PARJP | JPY | -0.0463% | 22.88% | 22.17% | 0.88 | 0.92 | 1.20% | 4/9 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 29-09-2022 | 13,567.0000 | JPY | -0.15% | 150,000 JPY | 3.00% | -4.28% | -0.06% | -5.64% | -11.38% | -9.36% | 8.54% | 1.82% | 8.14% | 14.13% | 31.08.2022 | 1.09% | 8.08% | 10.72% | 23.90% | 4.78% | 8.13% | 8.18% | 5.64% | 11.02% | 6.95% | 01-10-2022 | 17-08-2022 | 2.38 | 1.75 | 0 | 0.085 | 26-09-2022 | 7 | 93 | 0 | 0 | 112 | 0 | 2,565,164,306 | 100.01 | -0.01 | 10.32 | 1.02 | 0 | 93 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||
| PARLA | BNP Paribas Funds Latin America Equity USD | 29-09-2022 | 444.4100 | USD | -1.52% | 1,000 USD | 3.00% | -8.86% | 1.81% | -19.63% | 2.40% | -5.03% | -7.11% | -6.43% | 2.10% | -5.08% | 31.08.2022 | 0.14% | 16.15% | -3.07% | 37.01% | -5.22% | 7.91% | -1.33% | 4.94% | -4.51% | 3.11% | 01-10-2022 | 17-08-2022 | 2.23 | 1.75 | 0 | 0.864 | 26-09-2022 | 6 | 94 | 0 | 0 | 76 | 1 | 27,887,260 | 100.00 | 0 | 7.80 | 1.36 | 65 | 24 | EQ-LATAM | PARLA | USD | 0.3675% | -4.69% | -10.94% | 0.97 | 1.07 | -5.88% | 8/8 | EQ-LATAM | PARLA | USD | 2.1319% | 16.86% | 13.07% | 0.97 | 1.10 | -5.22% | 6/7 | EQ-LATAM | PARLA | USD | 1.8344% | -8.13% | -10.14% | 0.94 | 1.17 | -0.35% | 5/7 | EQ-LATAM | PARLA | USD | 1.0263% | 25.80% | 20.60% | 0.98 | 1.03 | -5.90% | 7/7 | EQ-LATAM | PARLA | USD | 0.3901% | 53.29% | 60.61% | 0.91 | 1.11 | 1.25% | 3/9 | EQ-LATAM | PARLA | USD | 0.1342% | -38.72% | -37.85% | 0.91 | 1.20 | 6.78% | 2/9 | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 28-09-2022 | 204.4016 | EUR | 0.00% | 100 EUR | 3.00% | 0.00% | -0.07% | -0.24% | -0.43% | -0.61% | -0.54% | -0.47% | -0.39% | -0.25% | 31.08.2022 | -0.05% | 0.02% | -0.50% | 0.19% | -0.43% | 0.09% | -0.35% | 0.13% | -0.24% | 0.13% | 01-10-2022 | 17-08-2022 | 0.20 | 0.08 | 0 | 0.018 | 26-09-2022 | 87 | 0 | 13 | 0 | 0 | 27 | 697,004,690 | 111.91 | -11.91 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||
| PARSTUS | BNP Paribas Funds USD Money Market | 28-09-2022 | 220.7498 | USD | 0.01% | 1,000 USD | 3.00% | 0.24% | 0.57% | 0.76% | 0.78% | 0.79% | 0.61% | 1.21% | 1.09% | 0.79% | 31.08.2022 | 0.05% | 0.10% | 0.82% | 1.40% | 1.39% | 0.76% | 1.28% | 0.12% | 0.99% | 0.06% | 01-10-2022 | 17-08-2022 | 0.20 | 0.08 | 0 | 0.007 | 26-09-2022 | 85 | 0 | 15 | 0 | 0 | 18 | 701,952,023 | 135.67 | -35.67 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 29-09-2022 | 141.5400 | EUR | -2.77% | 100 EUR | 3.00% | -0.27% | 24.27% | 25.96% | 32.39% | 23.21% | -0.24% | -6.67% | -2.80% | -4.84% | 31.08.2022 | 0.79% | 16.46% | -2.08% | 24.21% | -8.85% | 9.50% | -10.18% | 1.98% | -8.82% | 2.29% | 01-10-2022 | 17-08-2022 | 2.23 | 1.75 | 0 | 0.620 | 28-09-2022 | 0 | 100 | 0 | 0 | 33 | 0 | 14,728,156 | 100.28 | -0.28 | 4.04 | 0.99 | 0 | 100 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
| PARUDB | BNP Paribas Funds US SHORT DURATION BOND USD | 29-09-2022 | 460.0800 | USD | -0.10% | 1,000 USD | 3.00% | -1.12% | -1.36% | -2.10% | -5.24% | -6.08% | -0.73% | 0.27% | 0.41% | 0.14% | 31.08.2022 | -0.04% | 0.88% | 1.34% | 6.09% | 2.16% | 1.72% | 1.50% | 0.80% | 1.21% | 0.74% | 01-10-2022 | 17-08-2022 | 0.83 | 0.50 | 0 | 0.137 | 26-09-2022 | 3 | 0 | 97 | 0 | 0 | 62 | 52,251,695 | 100.47 | -0.47 | 2.96 | 1.87 | BOND-ST-USD | PARUDB | USD | 0.3675% | 2.02% | 4.70% | 0.48 | 0.25 | 3.92% | 1/4 | BOND-ST-USD | PARUDB | USD | 2.1319% | 3.08% | 3.90% | 0.32 | 0.50 | 1.29% | 2/3 | BOND-USD | PARUDB | USD | 1.8344% | -0.94% | 0.43% | 0.82 | 0.44 | -0.19% | 2/5 | BOND-ST-USD | BOND-ST-USD | PARUDB | USD | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-ST-USD | PARUDB | USD | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-ST-USD | PARUDB | USD | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||||||||
| PARUHYB | BNP Paribas Funds US High Yield Bond | 29-09-2022 | 241.2700 | USD | -0.71% | 1,000 USD | 3.00% | -5.52% | -0.94% | -9.87% | -14.88% | -13.98% | -2.47% | -0.06% | 2.08% | 1.84% | 31.08.2022 | -0.03% | 5.05% | 2.79% | 11.76% | 3.47% | 3.43% | 3.69% | 2.69% | 2.96% | 1.15% | 01-10-2022 | 17-08-2022 | 1.58 | 1.20 | 0 | 0.329 | 26-09-2022 | 23 | 0 | 77 | 0 | 0 | 98 | 10,386,139 | 121.05 | -21.05 | 6.67 | 5.46 | BOND-HY-USD | PARUHYB | USD | 0.3675% | 3.33% | 4.55% | 0.86 | 0.95 | 1.35% | 2/6 | BOND-HY-USD | PARUHYB | USD | 2.1319% | 12.88% | 13.90% | 0.90 | 1.14 | -0.48% | 5/6 | BOND-HY-USD | PARUHYB | USD | 1.8344% | -3.77% | -3.72% | 0.91 | 1.32 | 1.84% | 1/5 | BOND-HY-USD | PARUHYB | USD | 1.0263% | 5.57% | 4.88% | 0.88 | 1.39 | -2.46% | 5/5 | BOND-HY-USD | PARUHYB | USD | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-USD | PARUHYB | USD | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||
| PARUMC | BNP Paribas Funds US Mid Cap USD | 29-09-2022 | 254.8400 | USD | -1.73% | 1,000 USD | 3.00% | -10.00% | -2.19% | -20.06% | -24.19% | -19.32% | 3.98% | 1.19% | 5.61% | 6.46% | 31.08.2022 | 0.75% | 10.01% | 11.27% | 36.81% | 4.95% | 9.32% | 5.68% | 7.10% | 5.40% | 3.08% | 01-10-2022 | 17-08-2022 | 2.23 | 1.75 | 0 | 0.029 | 26-09-2022 | 3 | 97 | 0 | 0 | 74 | 0 | 42,907,164 | 100.00 | -0.00 | 17.41 | 2.72 | 16 | 82 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 30-09-2022 | 124.8900 | EUR | -0.41% | 100 EUR | 5.00% | -3.21% | -2.20% | -3.25% | -9.36% | -4.98% | 3.99% | 2.42% | 2.32% | 3.52% | 31.08.2022 | 0.50% | 4.85% | 7.83% | 18.18% | 3.70% | 6.01% | 2.33% | 4.22% | 2.53% | 1.72% | 01-10-2022 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.28% | 02-05-2022 | 2.77 | 2.00 | 3.447 | 0 | 29-09-2022 | 4 | 5 | 48 | 43 | 0 | 0 | 479,361,217 | 100.00 | 0 | 16.94 | 3.85 | 4 | 1 | 2.84 | 5.79 | 98 | 2 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||||
| FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 30-09-2022 | 14.6800 | USD | -0.07% | 1,000 USD | 5.00% | -5.72% | -7.67% | -13.75% | -14.85% | -14.80% | -5.97% | -3.73% | -1.61% | -1.94% | 31.08.2022 | -0.33% | 1.88% | -2.16% | 4.62% | -0.47% | 2.58% | 0.00% | 1.58% | -0.66% | 0.82% | 02-10-2022 | 30-06-2022 | 1.40 | 1.05 | 0 | 0.250 | 90 | 26-09-2022 | 5 | 0 | 95 | 0 | 0 | 25 | 47,360,822 | 187.91 | -87.91 | 4.18 | 2.16 | 48 | 52 | BOND-AS | FTABF | USD | 0.3675% | 2.38% | -0.02% | 0.76 | 0.77 | -1.93% | 2/2 | BOND-AS | FTABF | USD | 2.1319% | 5.29% | 1.51% | 0.91 | 1.42 | -5.12% | 2/2 | BOND-AS | FTABF | USD | 1.8344% | -3.55% | -2.07% | 0.85 | 1.78 | 5.68% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.39% | 5.37% | 0.94 | 1.78 | -1.67% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 30-09-2022 | 30.0500 | USD | -0.17% | 1,000 USD | 5.75% | -10.75% | -14.36% | -23.17% | -30.31% | -31.78% | -4.76% | -4.75% | 2.56% | -0.95% | 31.08.2022 | 0.13% | 8.42% | 7.04% | 38.91% | 4.82% | 6.85% | 6.13% | 9.89% | 2.55% | 3.87% | 02-10-2022 | 30-06-2022 | 2.19 | 1.85 | 0 | 0.330 | 14 | 26-09-2022 | 4 | 96 | 0 | 0 | 56 | 0 | 655,442,092 | 100.26 | -0.26 | 13.02 | 2.11 | 91 | 3 | EQ-ASPAC | FTAGF | USD | 0.3675% | 22.86% | 22.84% | 0.90 | 1.00 | 0.03% | 7/13 | EQ-ASPAC | FTAGF | USD | 2.1319% | 22.04% | 24.28% | 0.91 | 1.09 | 0.39% | 5/13 | EQ-ASPAC | FTAGF | USD | 1.8344% | -16.10% | -21.23% | 0.80 | 0.87 | -7.51% | 13/13 | EQ-ASPAC | FTAGF | USD | 1.0263% | 32.86% | 29.91% | 0.70 | 1.06 | -4.75% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||
| FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 30-09-2022 | 30.4300 | USD | 0.07% | 1,000 USD | 5.75% | -0.46% | 1.47% | -10.10% | -19.11% | -25.58% | 2.97% | -1.96% | 0.19% | 7.37% | 31.08.2022 | 0.28% | 10.04% | 6.30% | 38.38% | 6.57% | 7.37% | 4.51% | 7.78% | 7.14% | 8.70% | 02-10-2022 | 30-06-2022 | 1.82 | 1.50 | 0 | 0.240 | -25 | 26-09-2022 | 6 | 94 | 0 | 0 | 68 | 0 | 1,343,988,573 | 100.00 | -0.00 | 14.22 | 3.59 | 34 | 60 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | ||||||||||||||||||
| FTBRICF | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 30-09-2022 | 18.6400 | EUR | 0.43% | 100 EUR | 5.75% | -8.00% | -6.43% | -9.38% | -20.44% | -21.88% | -2.37% | 0.76% | 6.41% | 2.82% | 31.08.2022 | 0.28% | 8.87% | 5.72% | 28.77% | 6.85% | 7.16% | 9.04% | 8.33% | 7.06% | 4.75% | 02-10-2022 | 30-06-2022 | 2.45 | 2.10 | 0 | 0.040 | 23 | 26-09-2022 | 3 | 97 | 0 | 0 | 51 | 0 | 60,840,725 | 100.04 | -0.04 | 10.21 | 1.67 | 88 | 9 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEGF | Franklin Templeton - Franklin European Growth Fund A(acc)EUR - 2399 | 30-09-2022 | 11.8700 | EUR | 0.51% | 100 EUR | 5.75% | -11.68% | -11.42% | -17.97% | -19.47% | -19.63% | -7.57% | -6.57% | -2.79% | 0.79% | 31.08.2022 | -0.03% | 9.18% | -0.54% | 29.40% | -4.57% | 5.90% | -2.04% | 3.70% | -0.25% | 3.61% | 02-10-2022 | 30-06-2022 | 1.83 | 1.50 | 0 | 0.760 | 187 | 26-09-2022 | 6 | 94 | 0 | 0 | 29 | 0 | 77,880,114 | 100.00 | 0 | 14.75 | 2.07 | 24 | 70 | EQ-EU | FTEGF | EUR | -0.5748% | 0.67% | -16.30% | 0.90 | 1.08 | -17.06% | 25/25 | EQ-EU | FTEGF | EUR | -0.4977% | 24.52% | 17.43% | 0.85 | 1.19 | -11.88% | 25/25 | EQ-EU | FTEGF | EUR | -0.4457% | -12.37% | -16.67% | 0.85 | 0.95 | -4.94% | 27/28 | EQ-EU | FTEGF | EUR | -0.4268% | 9.43% | 6.95% | 0.86 | 1.02 | -2.68% | 23/28 | EQ-EU | FTEGF | EUR | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | FTEGF | EUR | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | FTEGF | EUR | 0.0937% | 6.28% | -1.84% | 0.90 | 0.93 | -7.67% | 37/40 | ||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 30-09-2022 | 34.0200 | USD | -0.21% | 1,000 USD | 5.75% | -11.77% | -12.16% | -22.68% | -31.52% | -32.50% | -5.25% | -3.58% | 3.51% | -0.36% | 31.08.2022 | 0.16% | 9.49% | 6.83% | 39.95% | 5.83% | 7.60% | 7.82% | 9.61% | 3.88% | 3.82% | 02-10-2022 | 30-06-2022 | 2.00 | 1.65 | 0 | 0.030 | -53 | 26-09-2022 | 1 | 99 | 0 | 0 | 76 | 0 | 182,729,126 | 100.47 | -0.47 | 9.59 | 1.35 | 87 | 12 | EQ-GEM | FTEMF | USD | 0.3675% | 16.49% | 17.19% | 0.88 | 1.14 | -1.58% | 10/14 | EQ-GEM | FTEMF | USD | 2.1319% | 20.79% | 27.23% | 0.92 | 1.13 | 3.93% | 3/13 | EQ-GEM | FTEMF | USD | 1.8344% | -18.16% | -17.75% | 0.82 | 1.05 | 1.37% | 5/14 | EQ-GEM | FTEMF | USD | 1.0263% | 35.32% | 38.42% | 0.89 | 1.05 | 1.30% | 5/14 | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||||
| FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 30-09-2022 | 29.9000 | EUR | 0.91% | 100 EUR | 5.75% | -10.18% | -9.64% | -17.92% | -22.78% | -23.53% | -5.87% | -5.87% | -2.52% | 3.66% | 31.08.2022 | 0.21% | 12.25% | 2.61% | 39.95% | -2.76% | 7.99% | -0.12% | 5.60% | 2.42% | 5.11% | 02-10-2022 | 01-07-2010 | 0.037 | 1 | 30-06-2022 | 1.86 | 1.50 | 0 | 0.350 | 139 | 26-09-2022 | 4 | 96 | 0 | 0 | 34 | 0 | 45,567,423 | 100.00 | 0 | 13.03 | 1.70 | 0 | 96 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 30-09-2022 | 13.9500 | EUR | 0.22% | 100 EUR | 5.00% | -4.58% | -3.99% | -11.03% | -15.66% | -16.06% | -4.90% | -1.79% | -0.50% | 1.37% | 31.08.2022 | -0.29% | 2.87% | 1.12% | 9.69% | 2.03% | 2.92% | 1.63% | 1.79% | 2.59% | 2.16% | 02-10-2022 | 30-06-2022 | 0.95 | 0.70 | 0 | 0.220 | -5 | 26-09-2022 | 21 | 0 | 79 | 0 | 0 | 100 | 69,625,895 | 121.12 | -21.12 | 3.57 | 7.48 | 55 | 45 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | ||||||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 30-09-2022 | 18.8300 | EUR | -0.32% | 100 EUR | 5.75% | -8.99% | -7.51% | -13.54% | -20.31% | -19.43% | -5.34% | -5.11% | -0.05% | 3.81% | 31.08.2022 | 0.04% | 9.59% | 1.25% | 23.10% | -1.41% | 5.74% | 1.48% | 4.46% | 3.60% | 4.33% | 02-10-2022 | 01-12-2000 | 0.067 | 1 | 30-06-2022 | 1.84 | 1.50 | 0 | 0.400 | 97 | 26-09-2022 | 4 | 96 | 0 | 0 | 44 | 0 | 83,078,899 | 100.00 | 0 | 11.61 | 1.78 | 61 | 35 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | |||||||||||||||
| FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 30-09-2022 | 23.5100 | EUR | 0.13% | 100 EUR | 5.75% | -7.00% | -7.62% | -11.45% | -13.60% | -10.37% | -1.20% | -1.37% | 0.41% | 3.00% | 31.08.2022 | 0.43% | 10.67% | 6.00% | 33.36% | 0.05% | 7.53% | 0.49% | 4.79% | 1.39% | 3.19% | 02-10-2022 | 30-06-2022 | 1.84 | 1.50 | 0 | 0.080 | 44 | 26-09-2022 | 3 | 97 | 0 | 0 | 42 | 0 | 236,070,962 | 100.00 | 0 | 9.37 | 1.16 | 60 | 37 | EQ-EU | FTFMEF | EUR | -0.5748% | 0.67% | -7.24% | 0.90 | 1.36 | -8.36% | 22/25 | EQ-EU | FTFMEF | EUR | -0.4977% | 24.52% | 21.28% | 0.90 | 1.20 | -8.36% | 23/25 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.37% | -12.75% | 0.85 | 0.97 | -0.73% | 20/28 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.43% | 4.54% | 0.92 | 0.97 | -4.58% | 28/28 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||||
| FTGLBALF | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 30-09-2022 | 28.6000 | EUR | -0.63% | 100 EUR | 5.75% | -8.22% | -5.14% | -11.37% | -9.06% | -5.95% | 1.85% | 2.01% | 3.32% | 4.85% | 31.08.2022 | 0.55% | 5.91% | 6.89% | 18.55% | 3.46% | 5.36% | 3.32% | 3.70% | 4.28% | 2.26% | 02-10-2022 | 30-06-2022 | 1.65 | 1.30 | 0 | 0.330 | 63 | 26-09-2022 | 13 | 65 | 22 | 0 | 51 | 70 | 31,723,384 | 101.24 | -1.24 | 10.35 | 1.24 | 44 | 22 | 5.09 | 2.11 | 55 | 45 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGLBALF | EUR | -0.3642% | 7.81% | 14.34% | 0.93 | 2.02 | -1.85% | 15/24 | BAL-BAL-USD | FTGLBALF | EUR | -0.1677% | 8.15% | 0.81% | 0.90 | 2.04 | 6.33% | 5/23 | BAL-BAL-USD | FTGLBALF | EUR | 0.0937% | 6.15% | 16.31% | 0.89 | 1.76 | 5.58% | 8/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
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