Fund list
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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 | 04-08-2021 | 26.5346 | USD | 0.82% | 1,000 USD | 5.00% | -3.94% | -1.69% | -5.14% | 18.77% | 24.90% | 10.56% | 11.77% | 5.11% | 2.90% | 30.06.2021 | 1.26% | 10.88% | 8.68% | 42.40% | 6.00% | 6.57% | 4.72% | 9.64% | 2.44% | 4.16% | 05-08-2021 | 21-04-2021 | 2.33 | 1.30 | 0 | 0.850 | 22-07-2021 | 1 | 99 | 0 | 0 | 37 | 0 | 29,811,469 | 100.30 | -0.30 | 20.54 | 2.30 | 82 | 14 | 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 | 04-08-2021 | 48.3752 | USD | 0.78% | 1,000 USD | 5.00% | -3.00% | -3.81% | -7.71% | 9.25% | 11.83% | 5.30% | 8.59% | 3.15% | 3.85% | 30.06.2021 | 0.72% | 8.97% | 4.81% | 26.82% | 5.37% | 5.96% | 3.88% | 7.43% | 3.82% | 2.28% | 05-08-2021 | 21-04-2021 | 2.11 | 1.30 | 0 | 0.108 | 21-07-2021 | 2 | 98 | 0 | 0 | 49 | 0 | 69,094,251 | 100.19 | -0.19 | 10.75 | 1.13 | 86 | 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 | 04-08-2021 | 78.9965 | USD | -0.22% | 1,000 USD | 5.00% | 4.39% | 12.87% | 12.45% | 37.05% | 47.42% | 12.55% | 10.54% | 11.83% | 9.02% | 30.06.2021 | 1.26% | 10.97% | 7.27% | 34.60% | 4.37% | 6.58% | 8.77% | 9.55% | 10.54% | 5.63% | 05-08-2021 | 21-04-2021 | 1.99 | 1.30 | 0 | 0.233 | 22-07-2021 | 5 | 68 | 0 | 26 | 41 | 0 | 278,215,414 | 103.04 | -3.04 | 27.82 | 6.92 | 43 | 21 | 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 | 04-08-2021 | 13.6269 | USD | -1.09% | 1,000 USD | 5.00% | -4.74% | 2.82% | 2.97% | 28.07% | 24.23% | -2.97% | 3.00% | -2.75% | -2.87% | 30.06.2021 | 0.72% | 15.29% | -3.54% | 36.99% | 3.80% | 14.86% | 0.83% | 5.48% | -2.94% | 2.59% | 05-08-2021 | 21-04-2021 | 2.18 | 1.30 | 0 | 0.513 | 21-07-2021 | -0 | 100 | 0 | 0 | 41 | 0 | 58,279,983 | 100.73 | -0.73 | 10.96 | 1.87 | 86 | 13 | 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 | 04-08-2021 | 53.5474 | USD | 0.46% | 1,000 USD | 5.00% | -4.32% | -3.77% | -8.43% | 18.77% | 21.83% | 15.78% | 12.66% | 8.47% | 6.87% | 30.06.2021 | 1.61% | 10.38% | 14.39% | 46.03% | 6.86% | 8.00% | 6.29% | 9.87% | 6.16% | 5.06% | 05-08-2021 | 21-04-2021 | 2.05 | 1.00 | 0 | 0.469 | 21-07-2021 | 1 | 99 | 0 | 0 | 50 | 0 | 17,264,522 | 101.42 | -1.42 | 18.82 | 2.19 | 68 | 22 | 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 | 04-08-2021 | 21.7622 | USD | -0.07% | 1,000 USD | 5.00% | 0.23% | 1.29% | 0.76% | 4.05% | 4.47% | 5.50% | 3.74% | 3.11% | 3.43% | 30.06.2021 | 0.49% | 3.11% | 4.29% | 7.67% | 3.30% | 1.80% | 2.83% | 1.98% | 2.60% | 0.94% | 05-08-2021 | 21-04-2021 | 1.96 | 1.00 | 0 | 0.222 | 23-07-2021 | 5 | 0 | 95 | 0 | 1 | 581 | 3,691,400 | 108.47 | -8.47 | 3.78 | 6.33 | 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 | 04-08-2021 | 37.0841 | USD | -0.64% | 1,000 USD | 5.00% | 1.27% | 4.77% | 13.47% | 26.12% | 30.57% | 12.90% | 14.11% | 11.23% | 13.62% | 30.06.2021 | 1.21% | 8.65% | 10.45% | 22.25% | 9.91% | 5.25% | 9.31% | 5.59% | 10.87% | 4.38% | 05-08-2021 | 21-04-2021 | 1.70 | 1.00 | 0 | 0.397 | 22-07-2021 | 0 | 100 | 0 | 0 | 140 | 0 | 4,555,186 | 100.47 | -0.47 | 19.02 | 4.56 | 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 | 04-08-2021 | 17.7700 | EUR | 0.17% | 100 EUR | 5.00% | 1.54% | 1.83% | -0.06% | 0.00% | 1.25% | 3.15% | 1.38% | 2.10% | 3.61% | 30.06.2021 | 0.21% | 1.66% | 2.68% | 5.02% | 1.77% | 1.50% | 1.99% | 0.86% | 3.22% | 1.13% | 05-08-2021 | 26-07-2021 | 0.96 | 0.94 | 30-07-2021 | 2 | 0 | 98 | 0 | 0 | 272 | 41,730,735 | 111.50 | -11.50 | 0.55 | 8.04 | 57 | 43 | 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 | 04-08-2021 | 136.4100 | EUR | 1.07% | 100 EUR | 5.00% | -1.41% | 0.38% | 1.80% | 21.24% | 23.50% | 10.58% | 9.73% | 8.60% | 4.83% | 30.06.2021 | 1.08% | 8.93% | 7.05% | 24.01% | 6.56% | 6.63% | 7.17% | 6.17% | 5.58% | 4.51% | 05-08-2021 | 16-07-2021 | 2.30 | 2.25 | 04-08-2021 | 2 | 98 | 0 | 0 | 70 | 0 | 8,856,573 | 101.69 | -1.69 | 8.85 | 1.16 | 82 | 17 | 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 | 04-08-2021 | 432.2900 | EUR | 0.78% | 100 EUR | 5.00% | 7.56% | 13.64% | 22.32% | 38.34% | 43.32% | 16.29% | 13.83% | 12.84% | 13.17% | 30.06.2021 | 1.30% | 9.33% | 10.98% | 26.11% | 6.75% | 7.03% | 7.41% | 5.15% | 9.46% | 3.80% | 05-08-2021 | 16-07-2021 | 1.85 | 1.80 | 02-08-2021 | 4 | 96 | 0 | 0 | 51 | 0 | 2,064,224,900 | 100.63 | -0.63 | 34.96 | 6.80 | 74 | 22 | 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 | 04-08-2021 | 339.4400 | EUR | 0.56% | 100 EUR | 5.00% | 4.68% | 11.26% | 16.74% | 33.89% | 36.23% | 12.97% | 12.26% | 12.13% | 11.99% | 30.06.2021 | 1.10% | 9.71% | 8.28% | 25.23% | 5.70% | 5.91% | 7.16% | 4.90% | 8.97% | 3.77% | 05-08-2021 | 16-07-2021 | 1.85 | 1.80 | 02-08-2021 | 1 | 99 | 0 | 0 | 47 | 0 | 384,743,175 | 100.22 | -0.22 | 33.68 | 4.19 | 70 | 30 | 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 | 04-08-2021 | 107.0100 | EUR | 0.00% | 100 EUR | 2.00% | 0.01% | -0.13% | -0.21% | -0.29% | -0.22% | -0.34% | -0.27% | -0.24% | 0.09% | 30.06.2021 | -0.03% | 0.22% | -0.31% | 0.45% | -0.28% | 0.13% | -0.23% | 0.10% | -0.08% | 0.25% | 05-08-2021 | 16-07-2021 | 0.30 | 0.25 | 04-08-2021 | 11 | 0 | 89 | 0 | 0 | 116 | 55,685,870 | 100.16 | -0.16 | -0.27 | 1.42 | 81 | 19 | 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 | 04-08-2021 | 18.7700 | EUR | 0.64% | 100 EUR | 5.00% | 2.96% | 8.25% | 16.58% | 27.77% | 32.84% | 13.14% | 12.77% | 12.08% | 12.86% | 30.06.2021 | 1.15% | 9.07% | 9.70% | 18.39% | 8.81% | 5.22% | 9.16% | 4.80% | 10.84% | 3.79% | 05-08-2021 | 16-07-2021 | 1.81 | 1.80 | 28-07-2021 | 2 | 98 | 0 | 0 | 47 | 0 | 59,382,437 | 100.30 | -0.30 | 29.35 | 5.76 | 88 | 10 | 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 | 04-08-2021 | 252.2900 | USD | -0.16% | 1,000 USD | 5.00% | 0.96% | 1.74% | -2.40% | 28.11% | 28.22% | 24.09% | 18.35% | 13.30% | 10.57% | 30.06.2021 | 2.03% | 10.83% | 21.68% | 46.43% | 12.28% | 10.48% | 10.13% | 12.68% | 8.46% | 6.64% | 05-08-2021 | 26-07-2021 | 1.85 | 1.80 | 05-08-2021 | 4 | 96 | 0 | 0 | 73 | 0 | 228,684,051 | 100.31 | -0.31 | 19.42 | 2.46 | 49 | 47 | 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 | 04-08-2021 | 298.3400 | EUR | 1.01% | 100 EUR | 5.00% | -0.10% | 5.09% | 14.39% | 29.24% | 38.09% | 13.99% | 12.11% | 13.26% | 13.38% | 30.06.2021 | 1.39% | 9.32% | 11.67% | 21.66% | 8.61% | 6.50% | 9.80% | 5.47% | 11.37% | 4.02% | 05-08-2021 | 16-07-2021 | 2.60 | 2.55 | 02-08-2021 | 2 | 98 | 0 | 0 | 54 | 0 | 16,549,182 | 100.17 | -0.17 | 24.42 | 3.68 | 71 | 27 | 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 | 03-08-2021 | 280.9700 | EUR | 0.21% | 100 EUR | 3.00% | 1.40% | 4.10% | 4.60% | 9.98% | 9.93% | 4.02% | 3.64% | 3.62% | 3.94% | 30.06.2021 | 0.34% | 3.83% | 1.97% | 10.60% | 2.60% | 2.51% | 3.06% | 1.55% | 3.86% | 1.40% | 05-08-2021 | 24-06-2021 | 1.70 | 1.10 | 0 | 0.035 | 27-07-2021 | -19 | 40 | 68 | 11 | 0 | 4 | 598,754,883 | 141.43 | -41.43 | 19.49 | 2.13 | 29 | 9 | 1.55 | 6.50 | 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 | 04-08-2021 | 100.6600 | USD | -0.70% | 1,000 USD | 3.00% | -7.53% | 8.41% | 3.45% | 26.28% | 14.41% | 1.35% | 3.42% | -2.94% | -3.51% | 30.06.2021 | 1.41% | 18.22% | -1.02% | 38.49% | 6.69% | 17.89% | 2.32% | 8.68% | -3.86% | 2.71% | 05-08-2021 | 24-06-2021 | 2.22 | 1.75 | 0 | 0.895 | 02-08-2021 | 3 | 97 | 0 | 0 | 73 | 0 | 99,399,834 | 100.75 | -0.75 | 10.20 | 1.90 | 63 | 26 | 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 | 03-08-2021 | 232.0000 | EUR | 0.03% | 100 EUR | 3.00% | 1.44% | 1.72% | -0.25% | -0.51% | 0.62% | 1.84% | 0.52% | 1.44% | 2.73% | 30.06.2021 | 0.10% | 1.64% | 1.47% | 4.09% | 0.97% | 0.99% | 1.41% | 0.98% | 2.55% | 1.06% | 05-08-2021 | 24-06-2021 | 1.13 | 0.75 | 0 | 0.158 | 27-07-2021 | 2 | 0 | 98 | -0 | 0 | 200 | 146,773,615 | 102.88 | -2.88 | 0.19 | 7.34 | 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 | 03-08-2021 | 128.7100 | EUR | 0.03% | 100 EUR | 3.00% | 0.19% | 0.34% | 0.64% | 3.09% | 4.10% | 0.42% | 0.20% | 0.59% | 1.27% | 30.06.2021 | 0.05% | 1.99% | -0.20% | 4.57% | 0.01% | 1.24% | 0.49% | 0.85% | 1.11% | 0.86% | 05-08-2021 | 24-06-2021 | 1.27 | 0.90 | 0 | 0.699 | 26-07-2021 | 5 | 0 | 97 | -2 | 0 | 212 | 229,269,990 | 102.58 | -2.58 | 1.64 | 4.64 | 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 | 03-08-2021 | 200.9800 | EUR | 0.01% | 100 EUR | 3.00% | 1.08% | 1.41% | 1.03% | 2.74% | 4.25% | 2.55% | 1.56% | 2.18% | 3.35% | 30.06.2021 | 0.20% | 2.60% | 1.75% | 5.50% | 1.57% | 0.96% | 2.06% | 0.99% | 3.03% | 1.16% | 05-08-2021 | 24-06-2021 | 1.13 | 0.75 | 0 | 1.530 | 28-07-2021 | -2 | 1 | 101 | -0 | 1 | 234 | 193,982,775 | 116.24 | -16.24 | 12.19 | 1.68 | 0 | 1 | 0.72 | 5.47 | 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 | 03-08-2021 | 30.8200 | EUR | 0.03% | 100 EUR | 3.00% | 1.02% | 1.28% | 0.53% | 1.56% | 2.74% | 1.48% | 0.73% | 1.41% | 2.74% | 30.06.2021 | 0.12% | 2.72% | 0.86% | 5.49% | 0.89% | 0.96% | 1.40% | 1.01% | 2.45% | 1.33% | 05-08-2021 | 24-06-2021 | 1.13 | 0.75 | 0 | 0.355 | 02-08-2021 | 3 | 0 | 97 | 0 | 0 | 715 | 104,688,728 | 103.20 | -3.20 | 0.60 | 5.59 | 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 | 04-08-2021 | 103.9100 | EUR | 0.48% | 100 EUR | 3.00% | 2.28% | 7.42% | 12.92% | 23.70% | 20.15% | 4.01% | 4.72% | 2.96% | 4.45% | 30.06.2021 | 0.41% | 7.92% | -0.45% | 18.88% | 0.07% | 5.18% | 0.78% | 3.54% | 2.92% | 2.88% | 05-08-2021 | 24-06-2021 | 1.97 | 1.50 | 0 | 0.162 | 28-07-2021 | 0 | 100 | 0 | 0 | 76 | 0 | 53,170,696 | 100.00 | -0.00 | 16.20 | 1.69 | 94 | 6 | 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 | 03-08-2021 | 428.0500 | EUR | 0.01% | 100 EUR | 3.00% | 1.65% | 2.09% | -0.50% | -1.16% | 0.27% | 3.02% | 1.05% | 2.28% | 3.68% | 30.06.2021 | 0.18% | 1.79% | 2.70% | 5.69% | 1.78% | 1.73% | 2.22% | 1.15% | 3.45% | 1.00% | 05-08-2021 | 24-06-2021 | 1.08 | 0.70 | 0 | 0.230 | 28-07-2021 | -4 | 0 | 104 | 0 | 0 | 141 | 114,213,296 | 115.21 | -15.21 | 0.12 | 7.83 | 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 | 03-08-2021 | 153.2000 | EUR | -0.01% | 100 EUR | 3.00% | 2.50% | 3.75% | 3.48% | 6.68% | 7.04% | 3.21% | 1.81% | 2.04% | 2.43% | 30.06.2021 | 0.16% | 2.40% | 1.40% | 6.19% | 0.94% | 1.15% | 1.36% | 1.22% | 2.00% | 0.72% | 05-08-2021 | 24-06-2021 | 1.13 | 0.75 | 0 | 0.239 | 31-07-2021 | 13 | 0 | 87 | 0 | 0 | 30 | 36,035,051 | 114.20 | -14.20 | 0.35 | 9.18 | 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 | 04-08-2021 | 986.0600 | EUR | 0.51% | 100 EUR | 3.00% | 1.86% | 9.21% | 13.25% | 22.95% | 26.31% | 5.36% | 7.10% | 7.93% | 10.09% | 30.06.2021 | 0.58% | 9.49% | 2.43% | 22.24% | 2.53% | 5.67% | 4.89% | 5.64% | 8.21% | 5.15% | 05-08-2021 | 24-06-2021 | 1.97 | 1.50 | 0 | 0.157 | 27-07-2021 | 3 | 97 | 0 | 0 | 39 | 0 | 29,527,556 | 100.11 | -0.11 | 17.42 | 1.46 | 48 | 49 | 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 | 03-08-2021 | 186.4400 | EUR | 0.00% | 100 EUR | 3.00% | 0.47% | 0.48% | -0.05% | -0.10% | 0.52% | 0.52% | 0.04% | 0.47% | 1.61% | 30.06.2021 | 0.02% | 0.82% | 0.20% | 1.85% | 0.06% | 0.32% | 0.48% | 0.66% | 1.31% | 0.84% | 05-08-2021 | 24-06-2021 | 0.88 | 0.50 | 0 | 0.251 | 26-07-2021 | 3 | 0 | 97 | 0 | 0 | 187 | 132,226,959 | 102.14 | -2.14 | -0.10 | 3.68 | 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 | 03-08-2021 | 190.5200 | EUR | -0.14% | 100 EUR | 3.00% | 0.69% | 1.60% | 1.02% | 11.59% | 15.01% | 3.93% | 3.79% | 4.07% | 4.54% | 30.06.2021 | 0.30% | 3.60% | 1.69% | 11.66% | 1.08% | 2.33% | 2.44% | 2.49% | 3.78% | 1.56% | 05-08-2021 | 24-06-2021 | 1.63 | 1.20 | 0 | 0.294 | 02-08-2021 | 8 | 0 | 92 | -0 | 0 | 3 | 148,270,676 | 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 | 03-08-2021 | 122.4900 | EUR | 0.01% | 100 EUR | 3.00% | 0.18% | 0.20% | 0.11% | 0.16% | 0.91% | 0.07% | -0.29% | -0.14% | 0.47% | 30.06.2021 | -0.00% | 1.09% | -0.28% | 2.15% | -0.50% | 0.47% | -0.27% | 0.36% | 0.20% | 0.50% | 05-08-2021 | 24-06-2021 | 0.83 | 0.50 | 0 | 0.267 | 31-07-2021 | 5 | 0 | 95 | -1 | 0 | 122 | 54,362,220 | 101.04 | -1.04 | 0.29 | 2.80 | 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 | 03-08-2021 | 163.4900 | EUR | -0.06% | 100 EUR | 3.00% | -0.09% | 1.04% | 1.11% | 7.59% | 10.38% | 2.61% | 1.00% | 1.39% | 2.32% | 30.06.2021 | 0.21% | 3.60% | 0.54% | 10.41% | -1.57% | 3.02% | -0.61% | 1.93% | 1.41% | 1.28% | 05-08-2021 | 24-06-2021 | 1.63 | 1.20 | 0 | 0.289 | 26-07-2021 | 2 | 0 | 99 | -1 | 0 | 1 | 91,148,452 | 100.96 | -0.96 | -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 | 03-08-2021 | 170.8300 | EUR | 0.52% | 100 EUR | 3.00% | 0.54% | 4.07% | 14.69% | 38.45% | 29.70% | 0.03% | 4.03% | 2.72% | 4.74% | 30.06.2021 | 0.21% | 10.74% | -4.56% | 26.92% | -2.26% | 6.99% | 0.04% | 5.14% | 3.27% | 4.78% | 05-08-2021 | 24-06-2021 | 1.97 | 1.50 | 0 | 0.213 | 31-07-2021 | 1 | 99 | 0 | 0 | 66 | 0 | 352,761,480 | 117.45 | -17.45 | 11.91 | 1.07 | 82 | 17 | 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 | 03-08-2021 | 166.5900 | EUR | 0.22% | 100 EUR | 3.00% | 3.70% | 5.36% | 4.07% | 4.67% | 3.84% | 4.30% | 2.43% | 2.76% | 2.64% | 30.06.2021 | 0.24% | 2.30% | 2.57% | 5.05% | 1.59% | 1.36% | 2.02% | 0.83% | 1.81% | 1.11% | 05-08-2021 | 24-06-2021 | 1.13 | 0.75 | 0 | 0.150 | 01-08-2021 | 9 | 0 | 91 | 0 | 0 | 92 | 56,959,093 | 239.06 | -139.06 | 0.89 | 12.20 | 90 | 10 | 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 | 04-08-2021 | 6,000.0000 | JPY | -0.13% | 150,000 JPY | 3.00% | -3.21% | -0.25% | 2.02% | 19.21% | 24.77% | 3.51% | 8.80% | 5.13% | 7.45% | 30.06.2021 | 0.49% | 8.70% | 1.85% | 28.90% | 1.51% | 5.17% | 2.71% | 5.68% | 7.18% | 6.15% | 05-08-2021 | 24-06-2021 | 1.98 | 1.50 | 0 | 0.264 | 26-07-2021 | 2 | 98 | 0 | 0 | 69 | 0 | 4,834,976,105 | 100.01 | -0.01 | 16.33 | 1.54 | 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 | 04-08-2021 | 14,310.0000 | JPY | -0.53% | 150,000 JPY | 3.00% | -0.13% | 1.76% | 3.58% | 17.89% | 25.30% | 4.58% | 12.17% | 10.89% | 14.34% | 30.06.2021 | 0.52% | 9.92% | 2.08% | 31.41% | 5.22% | 8.88% | 9.84% | 7.24% | 14.33% | 9.20% | 05-08-2021 | 24-06-2021 | 2.37 | 1.75 | 0 | 0.131 | 27-07-2021 | 6 | 94 | 0 | 0 | 133 | 0 | 2,857,149,838 | 100.01 | -0.01 | 12.92 | 1.39 | 1 | 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 | 04-08-2021 | 514.8000 | USD | -0.67% | 1,000 USD | 3.00% | -5.17% | 6.35% | 5.30% | 28.54% | 21.08% | -3.30% | 0.16% | -4.88% | -3.94% | 30.06.2021 | 0.73% | 15.81% | -5.79% | 34.51% | 0.37% | 13.05% | -1.91% | 5.20% | -5.16% | 2.19% | 05-08-2021 | 24-06-2021 | 2.22 | 1.75 | 0 | 0.769 | 27-07-2021 | 3 | 97 | 0 | 0 | 128 | 1 | 33,848,848 | 100.00 | 0 | 9.80 | 1.83 | 60 | 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 | 03-08-2021 | 205.8556 | EUR | -0.00% | 100 EUR | 3.00% | -0.05% | -0.15% | -0.30% | -0.43% | -0.52% | -0.44% | -0.38% | -0.28% | -0.11% | 30.06.2021 | -0.04% | 0.02% | -0.41% | 0.06% | -0.35% | 0.10% | -0.24% | 0.14% | -0.13% | 0.12% | 05-08-2021 | 24-06-2021 | 0.20 | 0.08 | 0 | 0.029 | 26-07-2021 | 80 | 7 | 13 | 0 | 1 | 14 | 544,829,139 | 100.00 | 0 | 12.19 | 1.68 | 0 | 7 | -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 | 03-08-2021 | 219.0160 | USD | 0.00% | 1,000 USD | 3.00% | 0.00% | 0.02% | 0.03% | 0.06% | 0.07% | 1.27% | 1.30% | 1.00% | 0.72% | 30.06.2021 | 0.11% | 0.14% | 1.59% | 1.31% | 1.59% | 0.42% | 1.16% | 0.40% | 0.85% | 0.29% | 05-08-2021 | 24-06-2021 | 0.15 | 0.05 | 0 | 0.017 | 26-07-2021 | 100 | 0 | 0 | -0 | 0 | 0 | 325,055,759 | 100.40 | -0.40 | 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 | 03-08-2021 | 116.2600 | EUR | 0.26% | 100 EUR | 3.00% | 6.86% | 4.14% | -17.11% | 22.91% | 3.78% | -4.68% | -8.01% | -9.49% | -5.20% | 30.06.2021 | -0.29% | 18.05% | -13.91% | 31.82% | -13.38% | 5.13% | -10.18% | 2.71% | -7.65% | 2.38% | 05-08-2021 | 24-06-2021 | 2.22 | 1.75 | 0 | 1.185 | 16-07-2021 | 1 | 99 | 0 | 0 | 31 | 0 | 11,547,134 | 100.00 | 0 | 7.37 | 1.09 | 0 | 99 | 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 | 03-08-2021 | 491.7300 | USD | 0.00% | 1,000 USD | 3.00% | 0.21% | 0.04% | -0.33% | -0.25% | -0.64% | 3.05% | 1.61% | 1.46% | 1.35% | 30.06.2021 | 0.25% | 0.71% | 3.03% | 3.63% | 1.81% | 1.78% | 1.36% | 0.92% | 0.95% | 1.00% | 05-08-2021 | 24-06-2021 | 0.83 | 0.50 | 0 | 0.175 | 26-07-2021 | 7 | 0 | 93 | 0 | 0 | 101 | 52,304,258 | 106.85 | -6.85 | 0.45 | 2.79 | 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 | 03-08-2021 | 280.8200 | USD | -0.12% | 1,000 USD | 3.00% | 0.01% | 1.03% | 1.45% | 5.69% | 5.83% | 5.09% | 4.80% | 3.34% | 4.20% | 30.06.2021 | 0.49% | 4.49% | 4.42% | 9.27% | 4.21% | 2.51% | 3.41% | 2.60% | 3.35% | 1.17% | 05-08-2021 | 24-06-2021 | 1.57 | 1.20 | 0 | 0.949 | 28-07-2021 | 5 | 0 | 95 | 0 | 0 | 150 | 15,450,542 | 107.52 | -7.52 | 4.56 | 5.68 | 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 | 04-08-2021 | 318.5000 | USD | -0.87% | 1,000 USD | 3.00% | 0.36% | 3.14% | 9.26% | 27.41% | 36.90% | 9.12% | 10.10% | 6.04% | 10.70% | 30.06.2021 | 0.96% | 10.14% | 5.73% | 32.88% | 4.31% | 7.97% | 4.55% | 6.58% | 7.01% | 5.39% | 05-08-2021 | 24-06-2021 | 2.22 | 1.75 | 0 | 0.087 | 30-07-2021 | 2 | 98 | 0 | 0 | 75 | 0 | 58,192,275 | 100.00 | -0.00 | 23.85 | 3.15 | 17 | 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 | 04-08-2021 | 131.5500 | EUR | -0.05% | 100 EUR | 5.00% | 0.16% | 1.95% | 3.27% | 20.22% | 22.68% | 6.42% | 4.80% | 3.45% | 3.92% | 30.06.2021 | 0.54% | 4.86% | 2.68% | 17.99% | 0.89% | 3.68% | 1.18% | 3.33% | 2.75% | 1.52% | 05-08-2021 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.27% | 25-05-2021 | 2.77 | 2.00 | 0.918 | 0.344 | 20-07-2021 | 2 | 88 | 0 | 11 | 0 | 0 | 496,268,196 | 100.00 | 0 | 13.38 | 1.35 | 46 | 41 | 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 | 04-08-2021 | 17.3400 | USD | 0.12% | 1,000 USD | 5.00% | 0.29% | -0.52% | -2.20% | -1.92% | -1.64% | -0.34% | 0.85% | -1.13% | -0.32% | 30.06.2021 | 0.01% | 2.46% | -0.27% | 3.08% | 0.98% | 2.01% | 0.00% | 1.29% | -0.05% | 0.88% | 05-08-2021 | 30-04-2021 | 1.41 | 1.05 | 0.280 | 123 | 01-08-2021 | 10 | 0 | 90 | 0 | 0 | 28 | 77,979,211 | 156.75 | -56.75 | 3.13 | 2.02 | 36 | 64 | 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 | 04-08-2021 | 45.7400 | USD | 0.93% | 1,000 USD | 5.75% | -4.91% | -6.73% | -13.53% | 4.81% | 14.61% | 8.60% | 10.02% | 2.97% | 2.60% | 30.06.2021 | 1.06% | 9.62% | 8.00% | 35.32% | 6.37% | 6.81% | 4.75% | 10.15% | 2.13% | 4.07% | 05-08-2021 | 30-04-2021 | 2.21 | 1.85 | 0.340 | 20 | 29-07-2021 | 2 | 98 | 0 | 0 | 62 | 0 | 1,061,545,683 | 100.68 | -0.68 | 18.23 | 2.70 | 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 | 04-08-2021 | 41.7200 | USD | 0.72% | 1,000 USD | 5.75% | -4.94% | 0.58% | -13.98% | -1.44% | 2.08% | 8.01% | 8.06% | 7.14% | 15.25% | 30.06.2021 | 1.08% | 11.72% | 10.99% | 28.40% | 5.89% | 8.27% | 5.05% | 7.45% | 11.83% | 7.78% | 05-08-2021 | 30-04-2021 | 1.83 | 1.50 | 0.320 | -82 | 28-07-2021 | 6 | 93 | 0 | 0 | 113 | 0 | 1,897,699,676 | 100.00 | -0.00 | 14.75 | 4.53 | 32 | 60 | 0.01 | 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 | 04-08-2021 | 24.3300 | EUR | 0.70% | 100 EUR | 5.75% | -5.73% | -0.90% | -7.60% | 11.20% | 13.69% | 8.84% | 11.90% | 8.20% | 4.85% | 30.06.2021 | 1.16% | 9.43% | 8.19% | 23.27% | 10.27% | 8.19% | 9.43% | 7.46% | 6.39% | 5.18% | 05-08-2021 | 30-04-2021 | 2.47 | 2.10 | 0.030 | 25 | 01-08-2021 | 3 | 97 | 0 | 0 | 49 | 0 | 86,519,751 | 100.35 | -0.35 | 12.54 | 1.85 | 82 | 15 | 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 | 04-08-2021 | 29.4300 | EUR | 0.27% | 100 EUR | 5.75% | 0.31% | 12.29% | 20.42% | 54.08% | 41.49% | 10.27% | 9.05% | 5.33% | 1.50% | 30.06.2021 | 1.11% | 13.32% | -0.04% | 33.86% | 2.88% | 9.14% | 3.49% | 5.46% | 1.13% | 3.26% | 05-08-2021 | 01-12-1999 | 0.036 | 1 | 30-04-2021 | 2.58 | 2.10 | 0.120 | 65 | 16-07-2021 | 2 | 98 | 0 | 0 | 40 | 0 | 155,050,922 | 100.00 | 0 | 6.78 | 1.05 | 47 | 49 | 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 | 04-08-2021 | 14.6600 | EUR | 0.07% | 100 EUR | 5.75% | 0.76% | 5.62% | 10.81% | 25.73% | 25.51% | -3.41% | 0.05% | 0.20% | 5.00% | 30.06.2021 | -0.12% | 10.41% | -6.78% | 23.51% | -3.16% | 7.44% | -0.89% | 4.34% | 3.01% | 6.43% | 05-08-2021 | 30-04-2021 | 1.85 | 1.50 | 0.470 | 307 | 29-07-2021 | 11 | 89 | 0 | 0 | 29 | 0 | 91,724,894 | 100.00 | 0 | 17.22 | 2.77 | 23 | 67 | 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 | 04-08-2021 | 53.8400 | USD | 0.79% | 1,000 USD | 5.75% | -4.47% | -4.08% | -7.30% | 13.71% | 19.41% | 10.16% | 11.26% | 5.44% | 3.74% | 30.06.2021 | 1.23% | 10.09% | 8.62% | 34.11% | 8.36% | 7.77% | 6.44% | 9.99% | 2.95% | 4.00% | 05-08-2021 | 30-04-2021 | 2.00 | 1.65 | 0.010 | -42 | 29-07-2021 | 4 | 96 | 0 | 0 | 73 | 0 | 305,269,005 | 100.00 | 0 | 12.32 | 1.73 | 86 | 10 | 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 | 04-08-2021 | 38.5700 | EUR | 0.23% | 100 EUR | 5.75% | 1.02% | 5.10% | 17.66% | 39.75% | 41.75% | -1.78% | 3.92% | 3.37% | 7.75% | 30.06.2021 | 0.16% | 12.96% | -5.27% | 32.48% | -1.96% | 8.66% | 1.24% | 6.50% | 6.26% | 8.21% | 05-08-2021 | 01-07-2010 | 0.037 | 1 | 30-04-2021 | 1.88 | 1.50 | 0.300 | 37 | 29-07-2021 | 3 | 97 | 0 | 0 | 50 | 0 | 64,309,697 | 100.00 | 0 | 17.63 | 2.47 | 0 | 97 | 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 | 04-08-2021 | 16.7600 | EUR | 0.00% | 100 EUR | 5.00% | 0.90% | 0.78% | -1.41% | 0.48% | 1.95% | 3.81% | 1.83% | 2.75% | 4.09% | 30.06.2021 | 0.30% | 2.10% | 3.21% | 5.71% | 1.86% | 1.80% | 2.38% | 1.12% | 3.72% | 1.13% | 05-08-2021 | 30-04-2021 | 0.95 | 0.70 | 0.270 | 68 | 30-07-2021 | 30 | 0 | 70 | 0 | 0 | 99 | 129,203,192 | 137.89 | -37.89 | 0.69 | 9.08 | 58 | 42 | 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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