Fund list
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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 | 06-12-2021 | 24.5614 | USD | -1.04% | 1,000 USD | 5.00% | -6.68% | -11.42% | -10.58% | -8.54% | -1.71% | 12.04% | 10.26% | 4.94% | 4.06% | 30.11.2021 | 1.17% | 10.69% | 12.27% | 41.37% | 6.81% | 7.53% | 6.04% | 10.04% | 3.05% | 4.19% | 07-12-2021 | 21-04-2021 | 2.11 | 1.30 | 0 | 0.850 | 03-12-2021 | 0 | 100 | 0 | 0 | 40 | 0 | 27,437,037 | 100.70 | -0.70 | 18.89 | 2.73 | 81 | 19 | 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 | 06-12-2021 | 44.3370 | USD | -1.65% | 1,000 USD | 5.00% | -3.20% | -10.17% | -12.62% | -15.11% | -5.62% | 5.69% | 6.54% | 2.35% | 4.69% | 30.11.2021 | 0.58% | 8.41% | 6.16% | 26.04% | 5.28% | 5.87% | 4.44% | 7.54% | 3.60% | 2.12% | 07-12-2021 | 21-04-2021 | 2.11 | 1.30 | 0 | 0.108 | 03-12-2021 | 3 | 97 | 0 | 0 | 50 | 0 | 63,309,346 | 100.91 | -0.91 | 9.09 | 0.96 | 85 | 12 | 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 | 06-12-2021 | 76.3263 | USD | -1.98% | 1,000 USD | 5.00% | -6.85% | -9.78% | 2.35% | 8.38% | 19.05% | 14.71% | 10.99% | 8.21% | 10.86% | 30.11.2021 | 1.32% | 10.23% | 13.17% | 37.98% | 6.00% | 9.66% | 7.92% | 7.52% | 10.84% | 5.20% | 07-12-2021 | 21-04-2021 | 1.99 | 1.30 | 0 | 0.233 | 03-12-2021 | 6 | 69 | 0 | 25 | 36 | 0 | 272,371,991 | 103.60 | -3.60 | 29.07 | 5.57 | 43 | 23 | 0.02 | 0.02 | 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 | 06-12-2021 | 11.3588 | USD | 1.24% | 1,000 USD | 5.00% | -3.27% | -16.05% | -21.97% | -10.72% | -13.30% | -7.09% | -0.36% | -2.88% | -4.00% | 30.11.2021 | -0.26% | 14.98% | -1.48% | 38.75% | 1.59% | 14.46% | 1.16% | 5.41% | -3.01% | 2.54% | 07-12-2021 | 21-04-2021 | 2.18 | 1.30 | 0 | 0.513 | 02-12-2021 | 0 | 100 | 0 | 0 | 47 | 0 | 43,346,110 | 104.65 | -4.65 | 9.37 | 1.53 | 66 | 29 | 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 | 06-12-2021 | 46.7447 | USD | -1.92% | 1,000 USD | 5.00% | -5.33% | -14.26% | -16.57% | -16.80% | -5.20% | 15.25% | 10.20% | 6.41% | 7.48% | 30.11.2021 | 1.41% | 10.11% | 17.40% | 43.60% | 8.60% | 9.20% | 7.31% | 10.06% | 6.56% | 4.89% | 07-12-2021 | 21-04-2021 | 1.94 | 1.30 | 0 | 0.469 | 03-12-2021 | 1 | 99 | 0 | 0 | 54 | 0 | 13,259,750 | 102.79 | -2.79 | 17.22 | 2.17 | 72 | 27 | 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 | |||||||||||||||||||
| AIGSBF | PineBridge Strategic Bond Fund - Class A | 06-12-2021 | 21.3807 | USD | -0.01% | 1,000 USD | 5.00% | -1.12% | -2.04% | -0.76% | 0.53% | -0.11% | 5.51% | 3.63% | 2.96% | 3.40% | 30.11.2021 | 0.46% | 3.11% | 5.15% | 6.36% | 3.75% | 2.01% | 3.08% | 1.85% | 2.63% | 0.95% | 07-12-2021 | 21-04-2021 | 1.96 | 1.00 | 0 | 0.222 | 04-12-2021 | 3 | 0 | 97 | 0 | 1 | 527 | 3,723,725 | 109.10 | -9.10 | 3.71 | 5.98 | BOND-GLB | AIGSBF | USD | 0.3675% | 5.48% | 6.78% | 0.86 | 1.03 | 1.16% | 7/17 | BOND-GLB | AIGSBF | USD | 2.1319% | 8.50% | 10.87% | 0.59 | 0.49 | 5.64% | 2/16 | BOND-GLB | AIGSBF | USD | 1.8344% | -4.07% | -4.32% | 0.54 | 0.51 | -3.15% | 13/14 | BOND-GLB | AIGSBF | USD | 1.0263% | 6.49% | 5.35% | 0.52 | 0.39 | 2.21% | 3/13 | BOND-GLB | AIGSBF | USD | 0.1300% | 1.88% | 10.04% | 0.56 | 0.44 | 9.14% | 1/16 | BOND-GLB | AIGSBF | USD | 0.1454% | -4.56% | -5.94% | 0.40 | 0.32 | -2.73% | 11/13 | BOND-GLB | AIGSBF | USD | 0.0923% | 1.07% | 3.37% | 0.48 | 0.54 | 2.75% | 3/15 | |||||||||||||||||||||
| AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 06-12-2021 | 38.6461 | USD | 1.26% | 1,000 USD | 5.00% | -1.52% | 0.55% | 8.86% | 19.56% | 24.88% | 16.68% | 14.14% | 10.67% | 13.53% | 30.11.2021 | 1.33% | 8.47% | 13.10% | 24.71% | 10.25% | 5.73% | 9.85% | 6.57% | 10.49% | 3.06% | 07-12-2021 | 21-04-2021 | 1.70 | 1.00 | 0 | 0.397 | 03-12-2021 | -0 | 100 | 0 | 0 | 134 | 0 | 4,525,712 | 100.88 | -0.88 | 17.72 | 4.01 | 78 | 22 | 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 | 06-12-2021 | 17.5600 | EUR | 0.11% | 100 EUR | 5.00% | 0.23% | -0.40% | 0.80% | 0.00% | -1.57% | 2.98% | 1.78% | 1.57% | 3.74% | 30.11.2021 | 0.25% | 1.72% | 2.74% | 4.95% | 2.09% | 1.35% | 1.81% | 0.82% | 2.91% | 1.28% | 07-12-2021 | 09-11-2021 | 0.96 | 0.94 | 29-11-2021 | 3 | 0 | 97 | 0 | 0 | 272 | 38,727,553 | 107.55 | -7.55 | 0.50 | 8.06 | 63 | 37 | 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 | 06-12-2021 | 131.7600 | EUR | -1.04% | 100 EUR | 5.00% | -0.20% | -4.85% | -4.52% | -0.57% | 10.56% | 11.14% | 8.51% | 7.80% | 5.66% | 30.11.2021 | 0.96% | 8.61% | 10.08% | 24.13% | 7.05% | 6.93% | 7.49% | 6.15% | 6.15% | 4.45% | 07-12-2021 | 27-10-2021 | 2.30 | 2.25 | 29-11-2021 | 6 | 94 | 0 | 0 | 67 | 0 | 8,727,676 | 101.14 | -1.14 | 8.11 | 1.16 | 79 | 15 | 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 | |||||||||||||||||||||
| AZREEG | Allianz Europe Equity Growth AT EUR - acc | 06-12-2021 | 422.0900 | EUR | -1.14% | 100 EUR | 5.00% | -6.64% | -4.79% | 8.95% | 23.75% | 30.44% | 22.38% | 13.97% | 11.24% | 13.10% | 30.11.2021 | 1.81% | 9.05% | 15.73% | 28.72% | 8.77% | 9.74% | 8.19% | 6.70% | 9.54% | 3.92% | 07-12-2021 | 27-10-2021 | 1.85 | 1.50 | 29-11-2021 | 1 | 99 | 0 | 0 | 50 | 0 | 2,292,456,906 | 101.52 | -1.52 | 31.38 | 6.98 | 78 | 21 | 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 | 06-12-2021 | 324.6500 | EUR | -1.18% | 100 EUR | 5.00% | -7.28% | -6.61% | 4.70% | 16.54% | 17.78% | 17.83% | 12.08% | 9.99% | 11.72% | 30.11.2021 | 1.51% | 9.28% | 12.52% | 26.76% | 7.15% | 7.91% | 7.65% | 5.70% | 8.98% | 3.56% | 07-12-2021 | 27-10-2021 | 1.85 | 1.80 | 29-11-2021 | 0 | 100 | 0 | 0 | 48 | 0 | 441,407,757 | 100.86 | -0.86 | 27.92 | 4.23 | 70 | 29 | 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 | 06-12-2021 | 106.6500 | EUR | 0.00% | 100 EUR | 2.00% | -0.18% | -0.26% | -0.42% | -0.53% | -0.62% | -0.37% | -0.32% | -0.28% | 0.02% | 30.11.2021 | -0.03% | 0.22% | -0.33% | 0.45% | -0.30% | 0.12% | -0.25% | 0.08% | -0.14% | 0.18% | 07-12-2021 | 27-10-2021 | 0.30 | 0.25 | 29-11-2021 | 11 | 0 | 89 | 0 | 0 | 105 | 55,433,559 | 100.22 | -0.22 | -0.24 | 1.36 | 83 | 17 | 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 | ||||||||||||||||||||||
| AZRGE | Allianz Global Equity - AT - EUR - acc | 06-12-2021 | 19.5000 | EUR | -0.26% | 100 EUR | 5.00% | -2.50% | 1.40% | 12.78% | 22.56% | 26.87% | 16.76% | 12.82% | 11.05% | 13.09% | 30.11.2021 | 1.39% | 8.74% | 12.77% | 21.43% | 9.73% | 6.08% | 9.45% | 5.28% | 10.62% | 2.89% | 07-12-2021 | 09-11-2021 | 1.81 | 1.80 | 29-11-2021 | 2 | 98 | 0 | 0 | 38 | 0 | 64,028,002 | 101.74 | -1.74 | 27.87 | 6.48 | 80 | 18 | EQ-GLB | AZRGE | USD | 0.3675% | 16.69% | 16.72% | 0.58 | 0.71 | 4.68% | 10/31 | EQ-GLB | AZRGE | USD | 2.1319% | 24.33% | 29.84% | 0.50 | 0.63 | 13.62% | 1/28 | EQ-GLB | AZRGE | USD | 1.8344% | -12.29% | -9.58% | 0.66 | 0.95 | 2.05% | 10/24 | EQ-GLB | AZRGE | USD | 1.0263% | 22.48% | 28.91% | 0.55 | 0.82 | 10.20% | 3/23 | EQ-GLB | AZRGE | USD | 0.3901% | 7.58% | 7.68% | 0.58 | 0.86 | 1.10% | 20/46 | EQ-GLB | AZRGE | USD | 0.1342% | -1.67% | -4.27% | 0.57 | 1.03 | 2.71% | 18/42 | EQ-GLB | AZRGE | USD | 0.0923% | 2.42% | 6.27% | 0.66 | 0.99 | 3.87% | 11/42 | |||||||||||||||||||||
| AZROIN | Allianz Oriental Income - AT - USD - acc | 06-12-2021 | 244.7000 | USD | -1.90% | 1,000 USD | 5.00% | -1.28% | -7.10% | -3.33% | 0.23% | 11.68% | 27.11% | 18.30% | 12.93% | 11.56% | 30.11.2021 | 2.16% | 9.67% | 25.28% | 43.71% | 14.80% | 13.00% | 12.02% | 13.07% | 9.48% | 7.11% | 07-12-2021 | 27-10-2021 | 1.85 | 1.80 | 29-11-2021 | 7 | 93 | 0 | 0 | 66 | 0 | 221,554,630 | 101.74 | -1.74 | 17.73 | 2.36 | 55 | 38 | 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 | 06-12-2021 | 307.0600 | EUR | -1.32% | 100 EUR | 5.00% | -4.57% | 1.22% | 8.81% | 17.94% | 26.39% | 17.78% | 11.85% | 11.49% | 12.92% | 30.11.2021 | 1.51% | 8.97% | 15.08% | 24.96% | 9.69% | 7.65% | 9.83% | 5.47% | 11.29% | 3.65% | 07-12-2021 | 27-10-2021 | 2.60 | 2.55 | 29-11-2021 | -1 | 101 | 0 | 0 | 55 | 0 | 17,290,017 | 101.82 | -1.82 | 21.63 | 3.70 | 75 | 26 | 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 | 06-12-2021 | 278.4300 | EUR | 0.02% | 100 EUR | 3.00% | -2.81% | -1.74% | 1.42% | 6.37% | 5.49% | 5.54% | 3.82% | 3.04% | 4.20% | 30.11.2021 | 0.46% | 3.76% | 3.41% | 10.64% | 2.89% | 2.72% | 3.03% | 1.44% | 3.75% | 1.41% | 07-12-2021 | 28-10-2021 | 1.70 | 1.10 | 0 | 0.039 | 29-11-2021 | -37 | 45 | 71 | 21 | 0 | 6 | 592,103,136 | 168.21 | -68.21 | 17.07 | 1.88 | 21 | 10 | 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 | 06-12-2021 | 77.7300 | USD | 1.09% | 1,000 USD | 3.00% | -2.70% | -19.89% | -29.04% | -12.62% | -20.72% | -7.28% | -1.08% | -3.71% | -5.81% | 30.11.2021 | -0.20% | 17.09% | 0.82% | 38.27% | 4.59% | 17.46% | 2.90% | 8.18% | -3.59% | 2.49% | 07-12-2021 | 28-10-2021 | 2.22 | 1.75 | 0 | 0.828 | 29-11-2021 | 7 | 93 | 0 | 0 | 50 | 0 | 86,492,478 | 100.00 | 0 | 8.63 | 1.70 | 55 | 30 | 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 | 06-12-2021 | 229.3000 | EUR | 0.07% | 100 EUR | 3.00% | 0.08% | -0.38% | 0.61% | -0.17% | -1.79% | 1.57% | 0.91% | 0.93% | 2.83% | 30.11.2021 | 0.13% | 1.75% | 1.46% | 4.17% | 1.14% | 0.92% | 1.17% | 0.97% | 2.26% | 1.25% | 07-12-2021 | 28-10-2021 | 1.13 | 0.75 | 0 | 0.115 | 29-11-2021 | 4 | 0 | 96 | -0 | 0 | 206 | 142,240,343 | 102.56 | -2.56 | 0.16 | 7.37 | 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 | 03-12-2021 | 127.1900 | EUR | 0.10% | 100 EUR | 3.00% | -0.59% | -1.12% | -0.93% | -0.66% | -0.11% | 0.44% | 0.12% | 0.32% | 1.54% | 30.11.2021 | 0.04% | 2.00% | 0.32% | 4.86% | -0.05% | 1.14% | 0.34% | 0.70% | 0.94% | 0.82% | 07-12-2021 | 28-10-2021 | 1.27 | 0.90 | 0 | 0.606 | 29-11-2021 | 8 | 0 | 94 | -1 | 0 | 210 | 231,579,576 | 102.63 | -2.63 | 1.42 | 4.66 | 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 | 06-12-2021 | 198.1600 | EUR | 0.07% | 100 EUR | 3.00% | -0.36% | -0.88% | 0.03% | 0.24% | -0.24% | 2.61% | 1.77% | 1.68% | 3.60% | 30.11.2021 | 0.21% | 2.62% | 2.21% | 5.21% | 1.68% | 1.06% | 1.88% | 0.91% | 2.77% | 1.21% | 07-12-2021 | 28-09-2021 | 1.13 | 0.75 | 0 | 1.311 | 29-11-2021 | 5 | 4 | 91 | -0 | 1 | 247 | 189,711,573 | 123.06 | -23.06 | 11.58 | 1.59 | 0 | 4 | 0.63 | 5.68 | 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 | 06-12-2021 | 30.3100 | EUR | 0.07% | 100 EUR | 3.00% | -0.43% | -1.11% | -0.36% | -0.38% | -1.25% | 1.57% | 0.93% | 0.88% | 2.90% | 30.11.2021 | 0.13% | 2.74% | 1.20% | 5.27% | 0.93% | 0.97% | 1.18% | 0.94% | 2.11% | 1.29% | 07-12-2021 | 28-10-2021 | 1.13 | 0.75 | 0 | 0.333 | 29-11-2021 | 1 | 0 | 99 | 0 | 0 | 713 | 93,796,251 | 100.71 | -0.71 | 0.63 | 5.50 | 38 | 62 | 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 | 06-12-2021 | 107.6100 | EUR | 1.35% | 100 EUR | 3.00% | -1.78% | 1.84% | 6.65% | 17.81% | 20.86% | 9.00% | 4.70% | 3.18% | 5.57% | 30.11.2021 | 0.64% | 7.80% | 3.52% | 22.97% | 0.97% | 5.87% | 1.08% | 3.96% | 2.69% | 2.66% | 07-12-2021 | 28-10-2021 | 1.97 | 1.50 | 0 | 0.182 | 29-11-2021 | 1 | 99 | 0 | 1 | 84 | 0 | 46,876,310 | 100.12 | -0.12 | 15.05 | 1.76 | 90 | 8 | 0.35 | 71 | 29 | 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 | 06-12-2021 | 423.5500 | EUR | 0.07% | 100 EUR | 3.00% | 0.24% | -0.13% | 1.03% | 0.09% | -2.08% | 2.65% | 1.58% | 1.67% | 3.57% | 30.11.2021 | 0.22% | 1.92% | 2.60% | 5.93% | 2.09% | 1.53% | 1.94% | 1.23% | 3.19% | 1.36% | 07-12-2021 | 28-10-2021 | 1.08 | 0.70 | 0 | 0.228 | 29-11-2021 | 2 | 0 | 98 | 0 | 0 | 133 | 111,878,818 | 114.58 | -14.58 | 0.05 | 7.92 | 69 | 31 | 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 | 06-12-2021 | 155.4600 | EUR | 0.14% | 100 EUR | 3.00% | 0.15% | 1.14% | 4.24% | 5.64% | 6.10% | 4.11% | 2.43% | 1.98% | 3.05% | 30.11.2021 | 0.34% | 2.47% | 2.44% | 6.56% | 1.37% | 1.74% | 1.30% | 1.13% | 1.94% | 0.61% | 07-12-2021 | 28-09-2021 | 1.13 | 0.75 | 0 | 0.232 | 29-11-2021 | 1 | 0 | 99 | 0 | 0 | 35 | 45,741,895 | 101.63 | -1.63 | 0.43 | 8.50 | 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 | 06-12-2021 | 956.7100 | EUR | 1.37% | 100 EUR | 3.00% | -5.09% | -4.57% | 1.31% | 11.35% | 14.92% | 10.43% | 6.80% | 5.99% | 9.74% | 30.11.2021 | 0.85% | 9.20% | 5.56% | 24.72% | 3.15% | 6.02% | 4.57% | 4.96% | 7.58% | 4.02% | 07-12-2021 | 28-10-2021 | 1.97 | 1.50 | 0 | 0.172 | 29-11-2021 | 1 | 99 | 0 | 0 | 38 | 0 | 29,655,501 | 100.16 | -0.16 | 13.00 | 1.40 | 43 | 56 | 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 | 06-12-2021 | 184.8100 | EUR | 0.05% | 100 EUR | 3.00% | -0.19% | -0.58% | -0.40% | -0.52% | -1.11% | 0.31% | 0.04% | 0.20% | 1.60% | 30.11.2021 | 0.02% | 0.87% | 0.31% | 1.73% | 0.11% | 0.36% | 0.31% | 0.53% | 1.07% | 0.85% | 07-12-2021 | 28-10-2021 | 0.88 | 0.50 | 0 | 0.202 | 07-12-2021 | -1 | 0 | 101 | -0 | 0 | 194 | 129,057,905 | 106.29 | -6.29 | 0.08 | 3.38 | 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 | 06-12-2021 | 190.7900 | EUR | 0.09% | 100 EUR | 3.00% | -0.67% | -0.96% | 1.57% | 3.81% | 8.61% | 5.29% | 3.56% | 3.94% | 5.07% | 30.11.2021 | 0.46% | 3.59% | 3.59% | 12.85% | 1.61% | 2.99% | 2.38% | 2.36% | 3.62% | 1.11% | 07-12-2021 | 28-10-2021 | 1.63 | 1.20 | 0 | 0.305 | 29-11-2021 | 13 | 0 | 87 | -0 | 0 | 2 | 166,115,623 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARESTB | BNP Paribas Funds Euro Short Term Bond Opportunities | 06-12-2021 | 121.7800 | EUR | 0.02% | 100 EUR | 3.00% | -0.32% | -0.52% | -0.43% | -0.28% | -0.58% | -0.02% | -0.31% | -0.23% | 0.51% | 30.11.2021 | -0.00% | 1.09% | -0.08% | 2.10% | -0.43% | 0.56% | -0.32% | 0.29% | 0.08% | 0.44% | 07-12-2021 | 28-09-2021 | 0.83 | 0.50 | 0 | 0.297 | 29-11-2021 | 3 | 0 | 99 | -2 | 0 | 134 | 54,367,666 | 102.51 | -2.51 | 0.41 | 2.76 | 23 | 77 | BOND-ST-EUR | PARESTB | EUR | -0.5748% | 1.31% | 0.37% | 0.69 | 0.43 | 0.13% | 4/6 | BOND-ST-EUR | PARESTB | EUR | -0.4977% | 2.26% | 0.02% | 0.41 | 0.35 | -0.44% | 5/7 | BOND-ST-EUR | PARESTB | EUR | -0.4457% | -2.33% | -1.10% | 0.48 | 0.32 | -0.04% | 4/7 | BOND-ST-EUR | PARESTB | EUR | -0.4268% | 0.49% | -0.59% | 0.39 | 0.49 | -0.61% | 6/7 | BOND-ST-EUR | PARESTB | EUR | -0.3642% | 1.30% | -0.17% | 0.55 | 0.50 | -0.65% | 7/8 | BOND-ST-EUR | PARESTB | EUR | -0.1677% | 0.04% | 0.27% | 0.56 | 0.64 | -0.08% | 7/10 | BOND-ST-EUR | PARESTB | EUR | 0.0937% | 1.83% | 1.74% | 0.71 | 0.87 | 0.13% | 6/9 | |||||||||||||||||||
| PAREUCB | BNP Paribas Funds Europe Convertible | 06-12-2021 | 159.6100 | EUR | 0.47% | 100 EUR | 3.00% | -1.26% | -2.56% | -1.61% | 2.93% | 1.38% | 3.63% | 0.48% | 0.59% | 3.01% | 30.11.2021 | 0.31% | 3.56% | 2.19% | 10.11% | -0.75% | 3.56% | -0.63% | 1.83% | 1.24% | 1.13% | 07-12-2021 | 28-10-2021 | 1.63 | 1.20 | 0 | 0.312 | 29-11-2021 | 9 | 0 | 95 | -4 | 0 | 0 | 83,801,733 | 104.30 | -4.30 | -0.57 | 3.57 | 17 | 83 | 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 | 06-12-2021 | 177.1600 | EUR | 1.55% | 100 EUR | 3.00% | -2.95% | 1.21% | 2.95% | 13.24% | 21.17% | 6.71% | 2.86% | 2.35% | 5.75% | 30.11.2021 | 0.54% | 10.58% | 1.15% | 35.28% | -1.70% | 7.40% | 0.00% | 4.97% | 2.58% | 3.82% | 07-12-2021 | 28-09-2021 | 1.97 | 1.50 | 0 | 0.235 | 29-11-2021 | 3 | 97 | 0 | 0 | 65 | 0 | 384,572,052 | 116.67 | -16.67 | 10.04 | 1.11 | 76 | 21 | 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 | 06-12-2021 | 170.3300 | EUR | -0.11% | 100 EUR | 3.00% | 0.99% | 2.58% | 6.22% | 8.85% | 6.67% | 5.42% | 3.01% | 2.89% | 2.55% | 30.11.2021 | 0.49% | 2.58% | 3.37% | 4.34% | 2.07% | 2.23% | 2.05% | 0.88% | 1.95% | 1.20% | 07-12-2021 | 28-10-2021 | 1.13 | 0.75 | 0 | 0.158 | 29-11-2021 | 10 | 0 | 90 | 0 | 0 | 103 | 76,054,598 | 248.49 | -148.49 | 1.04 | 11.74 | 91 | 9 | 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 | 06-12-2021 | 6,197.0000 | JPY | -0.40% | 150,000 JPY | 3.00% | -5.48% | -4.12% | 0.73% | 4.73% | 12.12% | 8.85% | 6.83% | 3.94% | 10.01% | 30.11.2021 | 0.72% | 7.97% | 5.23% | 31.05% | 2.12% | 5.66% | 3.16% | 6.35% | 6.59% | 5.89% | 07-12-2021 | 28-10-2021 | 1.98 | 1.50 | 0 | 0.245 | 07-12-2021 | 3 | 97 | 0 | 0 | 69 | 0 | 4,548,692,554 | 100.01 | -0.01 | 14.72 | 1.24 | 68 | 30 | 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 | 06-12-2021 | 14,652.0000 | JPY | 0.10% | 150,000 JPY | 3.00% | -4.67% | -3.10% | 4.07% | 9.86% | 12.07% | 9.84% | 9.71% | 9.66% | 16.40% | 30.11.2021 | 0.79% | 8.81% | 5.39% | 32.74% | 4.27% | 7.25% | 9.13% | 4.97% | 13.12% | 7.86% | 07-12-2021 | 28-10-2021 | 2.37 | 1.75 | 0 | 0.125 | 29-11-2021 | 7 | 93 | 0 | 0 | 128 | 0 | 2,822,280,603 | 100.01 | -0.01 | 10.88 | 1.31 | 2 | 90 | 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 | 06-12-2021 | 428.7800 | USD | 0.94% | 1,000 USD | 3.00% | -4.00% | -15.44% | -21.20% | -7.46% | -13.32% | -6.93% | -2.37% | -4.99% | -5.51% | 30.11.2021 | -0.26% | 15.26% | -2.60% | 36.06% | -1.24% | 12.51% | -1.50% | 5.04% | -5.23% | 2.16% | 07-12-2021 | 28-10-2021 | 2.22 | 1.75 | 0 | 0.744 | 29-11-2021 | 3 | 97 | 0 | 0 | 86 | 1 | 26,273,545 | 100.00 | 0 | 9.35 | 1.75 | 64 | 29 | 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 | 03-12-2021 | 205.3966 | EUR | -0.00% | 100 EUR | 3.00% | -0.06% | -0.17% | -0.32% | -0.48% | -0.61% | -0.46% | -0.42% | -0.31% | -0.16% | 30.11.2021 | -0.04% | 0.02% | -0.43% | 0.11% | -0.38% | 0.09% | -0.28% | 0.13% | -0.18% | 0.12% | 07-12-2021 | 28-10-2021 | 0.20 | 0.08 | 0 | 0.014 | 07-12-2021 | 81 | 9 | 10 | -0 | 1 | 11 | 491,909,812 | 100.00 | 0 | 12.42 | 1.71 | 0 | 9 | -0.48 | 0.41 | 75 | 25 | 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 | 03-12-2021 | 219.0418 | USD | 0.00% | 1,000 USD | 3.00% | 0.01% | 0.01% | 0.02% | 0.04% | 0.06% | 1.01% | 1.26% | 1.00% | 0.72% | 30.11.2021 | 0.08% | 0.14% | 1.35% | 1.55% | 1.59% | 0.42% | 1.24% | 0.26% | 0.92% | 0.20% | 07-12-2021 | 28-10-2021 | 0.14 | 0.02 | 0 | 0.017 | 07-12-2021 | 100 | 0 | 0 | 0 | 0 | 0 | 323,601,382 | 104.43 | -4.43 | 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 | 06-12-2021 | 103.2100 | EUR | 1.21% | 100 EUR | 3.00% | -14.25% | -18.26% | -5.06% | -22.21% | -8.68% | -6.19% | -9.20% | -11.75% | -5.12% | 30.11.2021 | -0.23% | 16.32% | -7.03% | 30.03% | -11.47% | 7.82% | -9.81% | 2.71% | -8.21% | 2.31% | 07-12-2021 | 28-10-2021 | 2.22 | 1.75 | 0 | 1.046 | 29-11-2021 | 3 | 97 | 0 | 0 | 31 | 0 | 12,027,932 | 100.00 | 0 | 5.18 | 0.92 | 0 | 97 | 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 | 06-12-2021 | 486.1400 | USD | -0.06% | 1,000 USD | 3.00% | -0.51% | -0.97% | -1.15% | -1.01% | -1.55% | 2.57% | 1.59% | 1.30% | 0.92% | 30.11.2021 | 0.22% | 0.74% | 3.04% | 3.60% | 2.17% | 1.54% | 1.50% | 0.73% | 1.09% | 0.94% | 07-12-2021 | 28-10-2021 | 0.83 | 0.50 | 0 | 0.145 | 07-12-2021 | 8 | 0 | 92 | 0 | 0 | 97 | 49,188,948 | 106.03 | -6.03 | 0.78 | 2.69 | 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 | 06-12-2021 | 279.6200 | USD | 0.39% | 1,000 USD | 3.00% | -0.87% | -1.12% | 0.50% | 1.93% | 1.79% | 5.59% | 4.28% | 3.59% | 4.29% | 30.11.2021 | 0.46% | 4.46% | 5.19% | 8.83% | 4.37% | 2.54% | 3.68% | 2.55% | 3.26% | 1.11% | 07-12-2021 | 28-10-2021 | 1.57 | 1.20 | 0 | 0.854 | 29-11-2021 | -2 | 0 | 102 | 0 | 0 | 115 | 15,412,934 | 109.64 | -9.64 | 4.48 | 5.79 | 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 | 06-12-2021 | 324.3400 | USD | 0.93% | 1,000 USD | 3.00% | -4.64% | -1.94% | 4.48% | 12.86% | 19.21% | 12.51% | 7.46% | 6.40% | 10.21% | 30.11.2021 | 1.10% | 10.22% | 10.31% | 36.33% | 4.68% | 8.53% | 5.18% | 7.33% | 6.35% | 4.04% | 07-12-2021 | 28-10-2021 | 2.22 | 1.75 | 0 | 0.071 | 29-11-2021 | 3 | 97 | 0 | 0 | 76 | 0 | 59,645,791 | 100.00 | -0.00 | 21.07 | 2.81 | 19 | 78 | 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 | 06-12-2021 | 134.6000 | EUR | -0.03% | 100 EUR | 5.00% | -1.80% | -0.12% | 2.98% | 7.97% | 15.63% | 8.48% | 5.71% | 3.47% | 4.83% | 30.11.2021 | 0.76% | 4.66% | 5.97% | 19.98% | 2.03% | 5.11% | 1.57% | 3.95% | 2.77% | 1.53% | 07-12-2021 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.26% | 11-10-2021 | 2.77 | 2.00 | 0.918 | 0 | 01-12-2021 | 11 | 75 | 0 | 13 | 0 | 0 | 503,415,836 | 100.00 | 0 | 22.26 | 2.95 | 41 | 34 | 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 | 06-12-2021 | 17.0900 | USD | -0.12% | 1,000 USD | 5.00% | -0.93% | -2.29% | -3.23% | -1.89% | -3.61% | -1.31% | 0.16% | -1.08% | 0.05% | 30.11.2021 | -0.13% | 1.92% | -0.36% | 3.12% | 0.79% | 2.12% | 0.12% | 1.30% | -0.23% | 0.97% | 07-12-2021 | 31-08-2021 | 1.41 | 1.05 | 0 | 0.290 | 125 | 29-11-2021 | 28 | 0 | 72 | 0 | 0 | 25 | 74,405,467 | 134.22 | -34.22 | 3.17 | 1.99 | 37 | 63 | 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 | 06-12-2021 | 43.1300 | USD | 1.13% | 1,000 USD | 5.75% | -4.22% | -7.31% | -13.27% | -15.98% | -7.43% | 10.16% | 7.17% | 2.67% | 3.12% | 30.11.2021 | 0.89% | 9.24% | 10.19% | 33.44% | 6.45% | 6.82% | 5.77% | 10.07% | 2.40% | 3.92% | 07-12-2021 | 31-08-2021 | 2.21 | 1.85 | 0 | 0.320 | 7 | 29-11-2021 | 0 | 100 | 0 | 0 | 60 | 0 | 924,796,610 | 100.09 | -0.09 | 17.33 | 2.55 | 95 | 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 | 06-12-2021 | 35.4600 | USD | -0.95% | 1,000 USD | 5.75% | -11.83% | -18.78% | -13.36% | -19.11% | -19.56% | 6.22% | 4.58% | 1.84% | 12.31% | 30.11.2021 | 0.84% | 11.24% | 11.01% | 28.65% | 7.14% | 6.87% | 4.99% | 7.31% | 10.15% | 6.44% | 07-12-2021 | 31-08-2021 | 1.83 | 1.50 | 0 | 0.310 | -47 | 29-11-2021 | 5 | 94 | 0 | 0 | 106 | 1 | 1,779,936,678 | 100.00 | -0.00 | 13.55 | 4.35 | 32 | 62 | 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 | 06-12-2021 | 23.5300 | EUR | 1.07% | 100 EUR | 5.75% | -2.41% | -5.20% | -8.66% | -7.76% | 2.35% | 9.69% | 9.73% | 7.66% | 5.31% | 30.11.2021 | 0.84% | 9.22% | 9.81% | 22.48% | 9.99% | 8.07% | 9.82% | 7.30% | 6.93% | 4.79% | 07-12-2021 | 31-08-2021 | 2.47 | 2.10 | 0 | 0.020 | 25 | 29-11-2021 | 1 | 99 | 0 | 0 | 49 | 0 | 79,374,454 | 100.00 | 0 | 10.45 | 1.72 | 87 | 12 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 06-12-2021 | 31.0700 | EUR | -1.99% | 100 EUR | 5.75% | -9.50% | -1.99% | 8.79% | 22.13% | 36.75% | 13.54% | 8.65% | 7.40% | 4.63% | 30.11.2021 | 1.43% | 13.23% | 9.90% | 46.89% | 4.44% | 11.57% | 4.89% | 6.09% | 2.21% | 4.42% | 07-12-2021 | 01-12-1999 | 0.036 | 1 | 31-08-2021 | 2.58 | 2.10 | 0 | 0.090 | 12 | 29-11-2021 | 4 | 96 | 0 | 0 | 43 | 0 | 181,609,563 | 100.00 | 0 | 6.65 | 1.17 | 59 | 36 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
| FTEGF | Franklin Templeton - Franklin European Growth Fund A(acc)EUR - 2399 | 06-12-2021 | 14.2200 | EUR | 1.28% | 100 EUR | 5.75% | -4.88% | -7.60% | -2.00% | 5.65% | 10.49% | -0.56% | -0.98% | 0.07% | 4.55% | 30.11.2021 | 0.01% | 10.21% | -2.84% | 29.54% | -3.61% | 7.06% | -1.26% | 3.90% | 1.78% | 5.29% | 07-12-2021 | 31-08-2021 | 1.85 | 1.50 | 0 | 0.510 | 179 | 29-11-2021 | 7 | 93 | 0 | 0 | 28 | 0 | 91,976,374 | 100.00 | 0 | 14.20 | 2.04 | 34 | 57 | 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 | 06-12-2021 | 49.5100 | USD | 1.23% | 1,000 USD | 5.75% | -3.64% | -8.25% | -14.55% | -12.40% | -4.61% | 10.37% | 9.42% | 5.12% | 3.71% | 30.11.2021 | 0.92% | 9.90% | 10.91% | 32.71% | 8.17% | 7.54% | 7.50% | 9.70% | 3.45% | 3.95% | 07-12-2021 | 31-08-2021 | 2.00 | 1.65 | 0 | 0.010 | -19 | 29-11-2021 | 1 | 99 | 0 | 0 | 77 | 0 | 258,524,722 | 100.00 | -0.00 | 11.63 | 1.58 | 88 | 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 | 06-12-2021 | 37.6600 | EUR | 1.67% | 100 EUR | 5.75% | -6.06% | -5.76% | -1.62% | 6.87% | 16.52% | 2.62% | 2.73% | 3.35% | 8.12% | 30.11.2021 | 0.39% | 12.78% | -0.04% | 40.49% | -2.24% | 8.42% | 0.79% | 5.76% | 4.95% | 6.90% | 07-12-2021 | 01-07-2010 | 0.037 | 1 | 31-08-2021 | 1.88 | 1.50 | 0 | 0.310 | 100 | 29-11-2021 | 1 | 99 | 0 | 0 | 47 | 0 | 64,208,186 | 100.00 | 0 | 15.48 | 2.32 | 3 | 95 | 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 | 06-12-2021 | 16.5800 | EUR | 0.12% | 100 EUR | 5.00% | -0.42% | -0.72% | 0.18% | -0.66% | -2.24% | 3.72% | 2.01% | 2.05% | 4.28% | 30.11.2021 | 0.30% | 2.08% | 3.59% | 5.01% | 2.26% | 1.89% | 2.20% | 1.04% | 3.44% | 1.25% | 07-12-2021 | 31-08-2021 | 0.95 | 0.70 | 0 | 0.280 | -5 | 29-11-2021 | 39 | 0 | 61 | 0 | 0 | 100 | 99,908,053 | 134.10 | -34.10 | 0.93 | 8.73 | 57 | 43 | 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 | ||||||||||||||||||
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