Fund list
Basic information
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Portfolio Breakdown
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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 | |
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| AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 03-02-2023 | 20.3530 | USD | -1.29% | 1,000 USD | 5.00% | 10.51% | 21.32% | 11.39% | 7.30% | -12.37% | 1.83% | -2.28% | 6.49% | 0.96% | 31.01.2023 | 0.38% | 11.79% | 4.59% | 51.54% | 4.49% | 9.00% | 6.19% | 10.57% | 3.53% | 4.24% | 06-02-2023 | 22-03-2022 | 1.99 | 1.30 | 0 | 0.850 | 06-02-2023 | 2 | 98 | 0 | 0 | 45 | 0 | 21,479,765 | 100.02 | -0.02 | 12.12 | 1.82 | 84 | 12 | 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 | 07-02-2023 | 41.2365 | USD | -1.77% | 1,000 USD | 5.00% | 3.48% | 25.14% | 6.01% | 5.68% | -11.76% | 0.10% | -1.21% | 5.47% | 2.03% | 31.01.2023 | 0.30% | 10.02% | 1.17% | 32.38% | 2.34% | 5.22% | 4.34% | 8.28% | 2.65% | 2.97% | 08-02-2023 | 22-03-2022 | 2.01 | 1.30 | 0 | 0.108 | 06-02-2023 | 1 | 99 | 0 | 0 | 57 | 0 | 54,250,369 | 100.22 | -0.22 | 7.63 | 0.85 | 85 | 14 | 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 | 07-02-2023 | 68.0976 | USD | -1.47% | 1,000 USD | 5.00% | 0.68% | -1.89% | -3.66% | -3.37% | -11.49% | 6.62% | 3.90% | 7.11% | 8.99% | 31.01.2023 | 0.80% | 9.92% | 12.17% | 40.18% | 7.99% | 10.29% | 6.96% | 6.60% | 9.75% | 6.56% | 08-02-2023 | 22-03-2022 | 1.99 | 1.30 | 0 | 0.233 | 06-02-2023 | 5 | 79 | 0 | 16 | 68 | 0 | 240,995,469 | 101.54 | -1.54 | 20.91 | 3.35 | 56 | 23 | 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 | 03-02-2023 | 13.2978 | USD | -2.14% | 1,000 USD | 5.00% | 9.88% | -0.40% | 14.96% | 6.17% | 8.07% | -4.71% | -3.92% | 5.80% | -3.28% | 31.01.2023 | 0.27% | 16.02% | -2.76% | 40.03% | -5.95% | 5.26% | 0.42% | 5.71% | -1.46% | 4.82% | 06-02-2023 | 22-03-2022 | 2.08 | 1.30 | 0 | 0.513 | 06-02-2023 | 3 | 97 | 0 | 0 | 45 | 0 | 51,155,689 | 100.00 | 0 | 7.84 | 1.42 | 83 | 8 | 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 | 07-02-2023 | 36.4740 | USD | -3.12% | 1,000 USD | 5.00% | 2.99% | 17.49% | 0.94% | 4.28% | -17.62% | -0.10% | -0.72% | 4.75% | 3.25% | 31.01.2023 | 0.38% | 12.26% | 7.21% | 57.62% | 7.79% | 11.14% | 7.12% | 10.92% | 5.81% | 6.18% | 08-02-2023 | 22-03-2022 | 1.96 | 1.30 | 0 | 0.469 | 06-02-2023 | 2 | 98 | 0 | 0 | 57 | 0 | 17,453,855 | 100.83 | -0.83 | 13.13 | 1.89 | 78 | 20 | 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 | 03-02-2023 | 36.4702 | USD | -0.61% | 1,000 USD | 5.00% | 8.73% | 11.58% | 1.73% | 0.86% | -5.03% | 9.12% | 7.77% | 11.39% | 10.58% | 31.01.2023 | 0.88% | 9.74% | 11.75% | 28.74% | 10.55% | 7.35% | 10.68% | 6.67% | 9.86% | 2.70% | 06-02-2023 | 22-03-2022 | 1.70 | 1.00 | 0 | 0.397 | 06-02-2023 | 0 | 100 | 0 | 0 | 150 | 0 | 4,116,737 | 100.00 | 0 | 15.48 | 3.72 | 75 | 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 | 07-02-2023 | 14.7800 | EUR | -0.14% | 100 EUR | 5.00% | 0.75% | 1.44% | -7.10% | -6.63% | -12.23% | -5.26% | -1.95% | -1.06% | 0.51% | 31.01.2023 | -0.45% | 2.78% | -3.09% | 11.32% | 0.67% | 4.67% | 0.76% | 2.27% | 1.48% | 2.47% | 08-02-2023 | 19-01-2023 | 0.95 | 0.94 | 06-02-2023 | 2 | 0 | 97 | 1 | 0 | 381 | 24,119,077 | 116.54 | -16.54 | 3.76 | 6.62 | 95 | 5 | 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 | 07-02-2023 | 127.0200 | EUR | 0.39% | 100 EUR | 5.00% | 1.21% | 5.78% | -0.61% | -2.70% | -5.17% | 3.35% | 4.16% | 9.07% | 5.00% | 31.01.2023 | 0.52% | 8.21% | 7.26% | 25.76% | 6.38% | 6.58% | 6.86% | 6.50% | 6.82% | 3.94% | 08-02-2023 | 19-01-2023 | 2.30 | 2.25 | 06-02-2023 | 1 | 99 | 0 | 0 | 157 | 0 | 17,859,912 | 100.48 | -0.48 | 7.95 | 1.10 | 82 | 16 | 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 | 07-02-2023 | 36.1500 | USD | -0.47% | 1,000 USD | 5.00% | 10.52% | 19.03% | 0.14% | 3.29% | -10.89% | 2.34% | 5.82% | 10.61% | 9.86% | 31.01.2023 | 0.36% | 10.00% | 6.90% | 33.81% | 10.73% | 9.58% | 13.25% | 9.56% | 14.04% | 8.57% | 08-02-2023 | 19-01-2023 | 2.09 | 2.05 | 06-02-2023 | 3 | 97 | 0 | 0 | 35 | 0 | 9,000,815 | 100.07 | -0.07 | 21.89 | 3.28 | 74 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZREEG | Allianz Europe Equity Growth AT EUR - acc | 07-02-2023 | 349.2200 | EUR | 0.16% | 100 EUR | 5.00% | 10.78% | 17.20% | 2.21% | 6.42% | -6.87% | 3.89% | 6.79% | 7.36% | 8.09% | 31.01.2023 | 0.52% | 11.45% | 8.59% | 39.34% | 9.73% | 11.61% | 7.85% | 7.76% | 8.35% | 6.22% | 08-02-2023 | 19-01-2023 | 1.85 | 1.80 | 06-02-2023 | 1 | 99 | 0 | 0 | 47 | 0 | 1,282,549,180 | 100.09 | -0.09 | 22.95 | 4.33 | 74 | 26 | 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 | 06-02-2023 | 266.3800 | EUR | -0.19% | 100 EUR | 5.00% | 12.18% | 22.30% | 2.04% | 6.10% | -9.59% | 0.46% | 3.73% | 5.57% | 6.75% | 31.01.2023 | 0.24% | 11.51% | 4.87% | 37.38% | 6.78% | 10.37% | 6.30% | 7.58% | 7.39% | 6.36% | 08-02-2023 | 19-01-2023 | 1.85 | 1.80 | 06-02-2023 | 0 | 100 | 0 | 0 | 41 | 0 | 184,263,430 | 100.24 | -0.24 | 21.58 | 3.34 | 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 | 07-02-2023 | 105.4800 | EUR | -0.02% | 100 EUR | 2.00% | 0.28% | 0.52% | -0.18% | -0.58% | -0.89% | -0.63% | -0.52% | -0.41% | -0.29% | 31.01.2023 | -0.05% | 0.35% | -0.65% | 0.90% | -0.45% | 0.28% | -0.36% | 0.19% | -0.29% | 0.16% | 08-02-2023 | 19-01-2023 | 0.30 | 0.25 | 06-02-2023 | 31 | 0 | 69 | 0 | 0 | 100 | 47,211,944 | 100.27 | -0.27 | 2.89 | 0.85 | 93 | 7 | 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 | 07-02-2023 | 216.8700 | USD | 0.38% | 1,000 USD | 5.00% | 8.31% | 18.72% | 12.33% | 11.50% | -4.61% | 11.21% | 9.37% | 12.39% | 8.65% | 31.01.2023 | 1.24% | 11.87% | 17.72% | 53.72% | 17.16% | 12.68% | 13.88% | 11.36% | 10.67% | 6.04% | 08-02-2023 | 19-01-2023 | 1.85 | 1.80 | 06-02-2023 | 2 | 98 | 0 | 0 | 60 | 0 | 187,665,896 | 101.04 | -1.04 | 14.10 | 1.97 | 52 | 46 | 0 | 115 | -15 | 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 | 07-02-2023 | 263.2600 | EUR | 0.35% | 100 EUR | 5.00% | 6.06% | 2.46% | -6.63% | -6.33% | -9.73% | 2.94% | 7.92% | 8.95% | 9.86% | 31.01.2023 | 0.37% | 8.90% | 9.69% | 30.45% | 10.42% | 9.23% | 9.17% | 5.65% | 10.32% | 5.16% | 08-02-2023 | 19-01-2023 | 2.60 | 2.55 | 06-02-2023 | 3 | 97 | 0 | 0 | 54 | 0 | 13,171,006 | 100.25 | -0.25 | 19.13 | 3.22 | 84 | 13 | 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 | 06-02-2023 | 241.6400 | EUR | -0.50% | 100 EUR | 3.00% | 2.13% | 5.69% | -2.04% | -3.59% | -9.44% | -4.68% | -0.66% | 1.23% | 1.87% | 31.01.2023 | -0.34% | 4.51% | -2.02% | 14.14% | 0.95% | 4.79% | 1.82% | 2.94% | 2.48% | 2.13% | 08-02-2023 | 23-01-2023 | 1.70 | 1.10 | 0 | 0.073 | 06-02-2023 | 12 | 34 | 40 | 14 | 0 | 4 | 367,193,912 | 152.80 | -52.80 | 12.31 | 1.39 | 26 | 9 | 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 | 06-02-2023 | 79.8000 | USD | -1.38% | 1,000 USD | 3.00% | 2.99% | -16.97% | -4.18% | -8.97% | -9.19% | -12.55% | -6.69% | 6.69% | -5.54% | 31.01.2023 | -0.22% | 18.52% | -5.49% | 35.64% | -4.95% | 7.91% | 2.02% | 8.69% | -1.00% | 5.91% | 08-02-2023 | 23-01-2023 | 2.23 | 1.75 | 0 | 1.200 | 06-02-2023 | 5 | 95 | 0 | 0 | 37 | 0 | 73,123,537 | 100.88 | -0.88 | 8.68 | 1.33 | 63 | 23 | 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 | 06-02-2023 | 191.8600 | EUR | -0.48% | 100 EUR | 3.00% | 0.51% | 1.77% | -6.73% | -6.08% | -12.73% | -6.01% | -2.73% | -1.87% | -0.03% | 31.01.2023 | -0.52% | 3.06% | -4.13% | 10.57% | -0.48% | 4.42% | -0.08% | 2.23% | 0.80% | 2.38% | 08-02-2023 | 23-01-2023 | 1.13 | 0.75 | 0 | 0.066 | 06-02-2023 | 0 | 0 | 100 | 0 | 0 | 206 | 102,410,037 | 106.49 | -6.49 | 3.54 | 5.92 | 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 | 06-02-2023 | 117.9900 | EUR | 0.20% | 100 EUR | 3.00% | 1.91% | 3.09% | -0.08% | -2.06% | -5.68% | -2.66% | -1.61% | -0.46% | 0.10% | 31.01.2023 | -0.22% | 2.61% | -2.41% | 8.15% | -0.99% | 2.11% | -0.40% | 1.46% | 0.14% | 1.02% | 08-02-2023 | 23-01-2023 | 1.23 | 0.85 | 0 | 0.213 | 06-02-2023 | 17 | 1 | 82 | 0 | 0 | 460 | 175,527,513 | 153.57 | -53.57 | 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 | 06-02-2023 | 172.6200 | EUR | -0.35% | 100 EUR | 3.00% | 1.77% | 4.65% | -2.97% | -3.01% | -9.50% | -4.21% | -1.64% | -0.31% | 0.93% | 31.01.2023 | -0.36% | 3.70% | -3.13% | 11.54% | 0.04% | 4.08% | 0.68% | 2.43% | 1.45% | 2.08% | 08-02-2023 | 23-01-2023 | 1.13 | 0.75 | 0 | 0.768 | 06-02-2023 | 11 | 0 | 88 | 1 | 0 | 317 | 118,211,974 | 117.74 | -17.74 | 4.43 | 4.74 | 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 | 06-02-2023 | 26.4900 | EUR | -0.30% | 100 EUR | 3.00% | 1.53% | 4.25% | -3.04% | -3.00% | -9.16% | -4.93% | -2.27% | -0.98% | 0.31% | 31.01.2023 | -0.41% | 3.69% | -3.95% | 10.38% | -0.81% | 3.88% | -0.06% | 2.27% | 0.74% | 1.98% | 08-02-2023 | 17-01-2023 | 1.13 | 0.75 | 0 | 0.190 | 06-02-2023 | 12 | 0 | 86 | 1 | 0 | 726 | 63,301,726 | 106.28 | -6.28 | 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 | 06-02-2023 | 105.4400 | EUR | -0.79% | 100 EUR | 3.00% | 1.66% | 7.37% | 3.70% | 5.10% | -1.73% | 1.32% | 3.07% | 3.80% | 3.51% | 31.01.2023 | 0.34% | 8.45% | 3.23% | 23.85% | 1.20% | 6.57% | 1.09% | 4.10% | 1.51% | 1.80% | 08-02-2023 | 23-01-2023 | 1.98 | 1.50 | 0 | 0.215 | 06-02-2023 | 1 | 98 | 0 | 1 | 66 | 0 | 37,767,998 | 100.00 | 0 | 11.72 | 1.80 | 91 | 7 | 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 | 06-02-2023 | 352.2000 | EUR | -0.61% | 100 EUR | 3.00% | -0.12% | 1.01% | -7.54% | -6.25% | -12.92% | -5.97% | -2.20% | -1.50% | 0.63% | 31.01.2023 | -0.51% | 3.07% | -3.66% | 11.14% | 0.47% | 5.03% | 0.62% | 2.35% | 1.63% | 2.84% | 08-02-2023 | 23-01-2023 | 1.08 | 0.70 | 0 | 0.187 | 06-02-2023 | 47 | 0 | 53 | 0 | 0 | 93 | 67,206,507 | 144.84 | -44.84 | 3.21 | 7.23 | 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 | 06-02-2023 | 142.7200 | EUR | -0.62% | 100 EUR | 3.00% | 0.13% | 0.92% | -6.85% | -5.19% | -5.24% | -0.92% | 0.26% | 0.67% | 1.21% | 31.01.2023 | -0.07% | 4.10% | 1.07% | 8.68% | 1.52% | 2.69% | 1.19% | 1.48% | 1.56% | 1.03% | 08-02-2023 | 17-01-2023 | 0.98 | 0.65 | 0 | 0.139 | 06-02-2023 | 15 | 0 | 85 | 0 | 0 | 30 | 51,234,125 | 114.81 | -14.81 | 10.96 | 7.91 | 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 | |||||||||||||||||||||
| PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 06-02-2023 | 168.1200 | EUR | -0.30% | 100 EUR | 3.00% | 0.48% | 1.29% | -3.97% | -3.53% | -6.94% | -3.32% | -1.87% | -1.30% | -0.11% | 31.01.2023 | -0.29% | 1.71% | -2.48% | 5.95% | -0.75% | 2.19% | -0.42% | 1.27% | 0.16% | 1.32% | 08-02-2023 | 17-01-2023 | 0.88 | 0.50 | 0 | 0.125 | 06-02-2023 | 2 | 0 | 98 | 0 | 0 | 200 | 104,057,843 | 125.93 | -25.93 | 3.55 | 2.88 | 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 | 06-02-2023 | 178.9200 | EUR | -0.02% | 100 EUR | 3.00% | 2.46% | 3.44% | -0.22% | -1.93% | -4.09% | 0.72% | 0.64% | 1.98% | 2.94% | 31.01.2023 | 0.09% | 4.05% | 2.23% | 14.46% | 1.89% | 3.46% | 1.77% | 2.53% | 2.72% | 2.01% | 08-02-2023 | 23-01-2023 | 1.63 | 1.20 | 0 | 0.187 | 06-02-2023 | 5 | 0 | 95 | 0 | 0 | 1 | 138,422,012 | 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 | 06-02-2023 | 140.7100 | EUR | -0.45% | 100 EUR | 3.00% | 2.57% | 4.77% | 0.51% | -1.27% | -6.96% | -2.94% | -1.58% | -1.24% | 0.39% | 31.01.2023 | -0.18% | 4.68% | -1.81% | 15.89% | -0.57% | 4.04% | -1.30% | 2.27% | -0.25% | 2.21% | 08-02-2023 | 23-01-2023 | 1.63 | 1.20 | 0 | 0.219 | 06-02-2023 | 6 | 0 | 94 | 0 | 0 | 1 | 54,650,306 | 131.77 | -31.77 | 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 | 06-02-2023 | 178.7700 | EUR | -0.63% | 100 EUR | 3.00% | 1.41% | 8.35% | 7.29% | 5.32% | -3.84% | 1.68% | 0.72% | 3.53% | 3.73% | 31.01.2023 | 0.49% | 10.95% | 3.83% | 35.02% | -1.35% | 8.03% | -0.50% | 4.92% | 0.72% | 2.30% | 08-02-2023 | 23-01-2023 | 1.98 | 1.50 | 0 | 0.447 | 06-02-2023 | 1 | 99 | 0 | 1 | 49 | 0 | 380,248,758 | 115.64 | -15.64 | 8.09 | 1.08 | 86 | 12 | 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 | 06-02-2023 | 138.2600 | EUR | -0.64% | 100 EUR | 3.00% | 0.85% | 1.59% | -8.55% | -9.30% | -14.21% | -3.42% | -1.18% | -0.22% | -0.08% | 31.01.2023 | -0.27% | 3.94% | -0.62% | 12.89% | 1.67% | 4.17% | 1.42% | 2.24% | 1.78% | 1.74% | 08-02-2023 | 23-01-2023 | 0.98 | 0.65 | 0 | 0.119 | 06-02-2023 | 20 | 0 | 80 | 0 | 0 | 99 | 64,898,211 | 469.06 | -369.06 | 7.55 | 9.35 | 93 | 7 | 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 | 06-02-2023 | 6,431.0000 | JPY | 0.17% | 150,000 JPY | 3.00% | 4.11% | 1.39% | 4.31% | 4.18% | 5.22% | 6.86% | 3.19% | 5.83% | 7.15% | 31.01.2023 | 0.78% | 7.84% | 9.76% | 24.16% | 4.41% | 8.09% | 3.88% | 6.36% | 3.87% | 2.45% | 08-02-2023 | 17-01-2023 | 1.98 | 1.50 | 0 | 0.167 | 06-02-2023 | 3 | 97 | 0 | 0 | 67 | 0 | 4,360,814,672 | 100.01 | -0.01 | 10.81 | 1.03 | 58 | 39 | 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 | 06-02-2023 | 14,118.0000 | JPY | 0.04% | 150,000 JPY | 3.00% | 4.45% | 2.41% | 1.93% | 3.89% | 0.63% | 6.12% | 1.47% | 9.05% | 11.75% | 31.01.2023 | 0.72% | 8.27% | 9.62% | 24.37% | 4.76% | 8.14% | 7.25% | 6.89% | 9.73% | 4.27% | 08-02-2023 | 23-01-2023 | 2.38 | 1.75 | 0 | 0.101 | 06-02-2023 | 7 | 93 | 0 | 0 | 116 | 0 | 2,495,246,693 | 100.02 | -0.02 | 9.53 | 0.97 | 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 | 06-02-2023 | 481.8700 | USD | -1.39% | 1,000 USD | 3.00% | 4.69% | -8.26% | 5.56% | 0.69% | 1.21% | -6.86% | -5.50% | 4.06% | -5.26% | 31.01.2023 | 0.12% | 16.31% | -2.85% | 37.22% | -6.71% | 5.94% | -1.75% | 5.04% | -3.34% | 4.60% | 08-02-2023 | 23-01-2023 | 2.23 | 1.75 | 0 | 0.975 | 06-02-2023 | 3 | 97 | 0 | 0 | 69 | 1 | 29,630,696 | 101.43 | -1.43 | 9.22 | 1.39 | 67 | 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 | 06-02-2023 | 205.4353 | EUR | 0.02% | 100 EUR | 3.00% | 0.17% | 0.44% | 0.49% | 0.34% | 0.15% | -0.31% | -0.35% | -0.31% | -0.20% | 31.01.2023 | -0.03% | 0.09% | -0.49% | 0.26% | -0.44% | 0.09% | -0.38% | 0.11% | -0.27% | 0.13% | 08-02-2023 | 23-01-2023 | 0.27 | 0.20 | 0 | 0.018 | 06-02-2023 | 82 | 0 | 18 | 0 | 0 | 88 | 992,192,944 | 157.10 | -57.10 | 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 | 06-02-2023 | 223.9735 | USD | 0.04% | 1,000 USD | 3.00% | 0.39% | 1.13% | 1.85% | 2.19% | 2.24% | 0.90% | 1.40% | 1.29% | 0.93% | 31.01.2023 | 0.07% | 0.18% | 0.70% | 1.15% | 1.24% | 0.77% | 1.29% | 0.12% | 1.02% | 0.12% | 08-02-2023 | 23-01-2023 | 0.27 | 0.20 | 0 | 0.007 | 06-02-2023 | 179 | 0 | -79 | 0 | 0 | 0 | 411,419,310 | 178.97 | -78.97 | 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 | 06-02-2023 | 195.1300 | EUR | -0.12% | 100 EUR | 3.00% | -5.79% | 9.68% | 57.66% | 50.51% | 86.39% | 8.42% | -0.04% | 1.06% | -3.06% | 31.01.2023 | 1.30% | 17.42% | 6.02% | 52.07% | -6.21% | 13.16% | -8.74% | 4.39% | -7.44% | 4.06% | 08-02-2023 | 23-01-2023 | 2.23 | 1.75 | 0 | 0.687 | 06-02-2023 | 3 | 97 | 0 | 0 | 34 | 0 | 51,700,963 | 100.00 | 0 | 5.40 | 1.43 | 0 | 96 | 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 | 06-02-2023 | 465.9800 | USD | -0.11% | 1,000 USD | 3.00% | 0.23% | 1.59% | -0.09% | -0.45% | -2.93% | -0.59% | 0.72% | 0.54% | 0.35% | 31.01.2023 | -0.05% | 0.94% | 0.04% | 6.57% | 1.86% | 2.33% | 1.40% | 0.99% | 1.20% | 0.76% | 08-02-2023 | 23-01-2023 | 0.83 | 0.50 | 0 | 0.211 | 06-02-2023 | 27 | 0 | 73 | 0 | 0 | 55 | 56,175,566 | 116.84 | -16.84 | 4.56 | 2.31 | 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 | 06-02-2023 | 261.8100 | USD | -0.60% | 1,000 USD | 3.00% | 1.46% | 6.10% | 0.64% | 2.61% | -4.28% | -0.48% | 1.83% | 3.77% | 2.32% | 31.01.2023 | 0.03% | 5.34% | 0.11% | 12.80% | 2.65% | 4.20% | 3.34% | 3.16% | 2.83% | 1.10% | 08-02-2023 | 23-01-2023 | 1.58 | 1.20 | 0 | 0.634 | 06-02-2023 | 4 | 0 | 96 | 0 | 0 | 120 | 9,388,984 | 101.75 | -1.75 | 7.74 | 4.36 | 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 | 06-02-2023 | 307.9900 | USD | -0.91% | 1,000 USD | 3.00% | 6.66% | 12.87% | 6.96% | 10.30% | 1.38% | 8.17% | 3.95% | 9.35% | 7.25% | 31.01.2023 | 0.94% | 11.04% | 9.27% | 38.95% | 5.53% | 9.26% | 5.72% | 7.07% | 5.24% | 2.91% | 08-02-2023 | 23-01-2023 | 2.23 | 1.75 | 0 | 0.021 | 06-02-2023 | 2 | 98 | 0 | 0 | 73 | 0 | 41,006,869 | 100.00 | -0.00 | 16.28 | 2.71 | 18 | 80 | 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 | 07-02-2023 | 126.5900 | EUR | -0.26% | 100 EUR | 5.00% | 1.73% | 1.03% | -2.03% | -4.42% | -1.10% | 2.83% | 2.41% | 2.85% | 3.43% | 31.01.2023 | 0.32% | 4.92% | 6.00% | 19.91% | 3.85% | 5.97% | 2.46% | 4.14% | 2.36% | 1.61% | 08-02-2023 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.28% | 02-05-2022 | 2.52 | 2.00 | 3.447 | 0 | 06-02-2023 | 14 | 50 | 3 | 32 | 0 | 0 | 456,590,262 | 100.00 | 0 | 10.69 | 1.59 | 45 | 6 | 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 | 06-02-2023 | 16.4300 | USD | -1.02% | 1,000 USD | 5.00% | 1.80% | 12.07% | 3.07% | 1.29% | -4.31% | -2.83% | -1.87% | -0.14% | -1.18% | 31.01.2023 | -0.18% | 3.62% | -3.67% | 6.52% | -1.37% | 2.93% | -0.29% | 2.19% | -0.77% | 0.92% | 08-02-2023 | 31-10-2022 | 1.40 | 1.05 | 0 | 0.240 | 63 | 06-02-2023 | 18 | 0 | 82 | 0 | 0 | 24 | 46,264,062 | 155.44 | -55.44 | 4.26 | 1.90 | 40 | 60 | 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 | 06-02-2023 | 34.9200 | USD | -1.63% | 1,000 USD | 5.75% | 0.49% | 14.83% | 0.78% | 1.63% | -18.39% | -3.29% | -3.38% | 5.13% | -0.56% | 31.01.2023 | 0.14% | 10.61% | 2.18% | 42.91% | 3.51% | 8.10% | 5.69% | 10.56% | 2.90% | 3.85% | 08-02-2023 | 31-10-2022 | 2.19 | 1.85 | 0 | 0.350 | 06-02-2023 | 1 | 99 | 0 | 0 | 57 | 0 | 614,231,369 | 100.01 | -0.01 | 14.99 | 2.09 | 94 | 4 | 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 | 06-02-2023 | 33.8100 | USD | -0.32% | 1,000 USD | 5.75% | 2.80% | 6.76% | 3.33% | 15.79% | 1.47% | -2.39% | 0.92% | 4.89% | 8.11% | 31.01.2023 | 0.20% | 9.28% | 3.14% | 38.95% | 5.90% | 7.91% | 4.44% | 7.87% | 5.57% | 8.11% | 08-02-2023 | 31-10-2022 | 1.82 | 1.50 | 0 | 0.190 | -15 | 06-02-2023 | 6 | 94 | 0 | 0 | 70 | 0 | 1,379,522,434 | 100.00 | 0 | 17.13 | 3.88 | 43 | 50 | 0.21 | 0.01 | 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 | 06-02-2023 | 20.4800 | EUR | -0.78% | 100 EUR | 5.75% | 0.15% | 11.61% | 2.25% | 9.52% | -13.55% | -3.88% | 0.73% | 9.03% | 3.64% | 31.01.2023 | 0.05% | 10.09% | 0.59% | 30.55% | 4.79% | 7.86% | 8.04% | 9.57% | 7.09% | 4.82% | 08-02-2023 | 31-10-2022 | 2.45 | 2.10 | 0 | 0.030 | 15 | 06-02-2023 | 1 | 94 | 5 | 0 | 54 | 0 | 56,770,443 | 100.01 | -0.01 | 9.19 | 1.49 | 83 | 11 | 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 | 06-02-2023 | 14.0700 | EUR | -0.57% | 100 EUR | 5.75% | 1.96% | 9.84% | 0.57% | 2.33% | -0.35% | -3.36% | -2.97% | 0.60% | 1.68% | 31.01.2023 | -0.07% | 9.93% | -2.34% | 29.52% | -5.49% | 5.01% | -3.00% | 3.06% | -1.24% | 1.77% | 08-02-2023 | 31-10-2022 | 1.83 | 1.50 | 0 | 0.800 | 190 | 06-02-2023 | 12 | 88 | 0 | 0 | 26 | 0 | 75,129,412 | 100.00 | 0 | 13.43 | 2.10 | 20 | 68 | 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 | 06-02-2023 | 41.8600 | USD | -1.58% | 1,000 USD | 5.75% | 2.17% | 19.46% | 6.70% | 8.59% | -15.13% | -2.66% | -1.38% | 7.25% | 0.74% | 31.01.2023 | 0.21% | 11.28% | 1.78% | 43.31% | 4.06% | 8.56% | 7.10% | 10.69% | 4.23% | 3.85% | 08-02-2023 | 31-10-2022 | 2.00 | 1.65 | 0 | 0.030 | -49 | 06-02-2023 | 0 | 100 | 0 | 0 | 78 | 0 | 178,074,213 | 100.00 | 0 | 9.13 | 1.24 | 86 | 14 | 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 | 06-02-2023 | 37.9200 | EUR | -0.73% | 100 EUR | 5.75% | 3.86% | 13.87% | 8.87% | 8.59% | 1.12% | -2.04% | -1.30% | 1.68% | 4.66% | 31.01.2023 | 0.19% | 12.87% | 0.39% | 40.25% | -4.08% | 6.50% | -1.36% | 4.82% | 1.01% | 3.14% | 08-02-2023 | 01-07-2010 | 0.037 | 1 | 31-10-2022 | 1.86 | 1.50 | 0 | 0.400 | 90 | 06-02-2023 | 8 | 92 | 0 | 0 | 33 | 0 | 46,875,533 | 100.00 | 0 | 12.09 | 1.62 | 0 | 92 | 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 | 06-02-2023 | 14.4400 | EUR | -0.35% | 100 EUR | 5.00% | 1.26% | 3.44% | -3.93% | -4.18% | -10.53% | -3.50% | -0.88% | -0.04% | 1.40% | 31.01.2023 | -0.30% | 3.21% | -1.85% | 12.06% | 1.25% | 4.35% | 1.15% | 2.35% | 2.04% | 2.54% | 08-02-2023 | 31-10-2022 | 0.95 | 0.70 | 0 | 0.180 | -30 | 06-02-2023 | 12 | 0 | 88 | 0 | 0 | 108 | 68,392,656 | 112.19 | -12.19 | 5.09 | 6.27 | 65 | 35 | 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 | 06-02-2023 | 22.8600 | EUR | -0.91% | 100 EUR | 5.75% | 4.34% | 11.68% | 5.59% | 8.55% | -1.80% | -1.81% | -0.85% | 3.61% | 4.97% | 31.01.2023 | 0.14% | 10.50% | -1.32% | 23.31% | -2.42% | 4.94% | 0.30% | 4.08% | 2.50% | 2.82% | 08-02-2023 | 01-12-2000 | 0.067 | 1 | 31-10-2022 | 1.84 | 1.50 | 0 | 0.470 | 72 | 06-02-2023 | 5 | 81 | 0 | 14 | 36 | 0 | 81,420,764 | 100.00 | 0 | 13.07 | 1.92 | 49 | 32 | 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 | 06-02-2023 | 27.6500 | EUR | -0.54% | 100 EUR | 5.75% | 0.47% | 7.00% | 4.42% | 5.17% | -1.04% | 2.48% | 2.41% | 4.23% | 4.09% | 31.01.2023 | 0.55% | 11.09% | 4.35% | 33.51% | -0.30% | 7.32% | 0.28% | 4.72% | 0.83% | 2.07% | 08-02-2023 | 31-10-2022 | 1.84 | 1.50 | 0 | 0.080 | 36 | 06-02-2023 | 4 | 96 | 0 | 0 | 42 | 0 | 245,194,174 | 100.00 | 0 | 9.95 | 1.24 | 60 | 36 | 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 | 06-02-2023 | 31.8400 | EUR | -0.81% | 100 EUR | 5.75% | 3.92% | 8.41% | 0.66% | 0.22% | 2.05% | 3.75% | 4.58% | 5.69% | 5.61% | 31.01.2023 | 0.45% | 6.68% | 5.28% | 19.28% | 3.31% | 5.39% | 3.18% | 3.70% | 3.86% | 1.68% | 08-02-2023 | 31-10-2022 | 1.65 | 1.30 | 0 | 0.320 | 100 | 06-02-2023 | 9 | 65 | 26 | 0 | 49 | 70 | 29,811,915 | 102.10 | -2.10 | 9.88 | 1.17 | 44 | 21 | 4.58 | 2.21 | 36 | 64 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLBF | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256 | 06-02-2023 | 24.6500 | EUR | -0.48% | 100 EUR | 5.00% | -0.48% | 0.49% | -3.94% | -2.99% | 3.05% | -3.20% | 0.58% | 0.56% | 1.57% | 31.01.2023 | -0.21% | 3.00% | -2.39% | 11.14% | -1.88% | 1.47% | -0.61% | 1.30% | 0.91% | 1.99% | 08-02-2023 | 31-10-2022 | 1.38 | 1.05 | 0 | 0.210 | 121 | 06-02-2023 | 18 | 0 | 82 | 0 | 0 | 58 | 661,351,295 | 160.40 | -60.40 | 5.15 | 1.66 | 59 | 41 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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