Fund list
Basic information
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Portfolio Breakdown
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2020
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 02-06-2023 | 19.6115 | USD | 2.89% | 1,000 USD | 5.00% | 2.27% | 0.04% | 3.77% | 8.37% | 2.25% | 3.31% | -1.10% | 4.84% | 1.01% | 31.05.2023 | 0.46% | 9.77% | 5.29% | 50.95% | 5.14% | 8.61% | 6.15% | 10.61% | 4.09% | 3.45% | 03-06-2023 | 14-04-2023 | 2.03 | 1.30 | 02-06-2023 | 1 | 99 | 0 | 0 | 44 | 0 | 21,556,146 | 100.08 | -0.08 | 15.10 | 2.07 | 85 | 11 | 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 | 02-06-2023 | 38.7030 | USD | 3.17% | 1,000 USD | 5.00% | -2.93% | -4.17% | 2.87% | 2.15% | -4.90% | 1.04% | -2.42% | 3.65% | 1.32% | 31.05.2023 | 0.28% | 9.90% | 1.35% | 32.25% | 2.37% | 5.21% | 4.31% | 8.31% | 2.92% | 2.98% | 03-06-2023 | 14-04-2023 | 2.04 | 1.30 | 02-06-2023 | 2 | 98 | 0 | 0 | 57 | 0 | 55,151,471 | 100.00 | 0 | 8.50 | 0.91 | 86 | 11 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||||
| AIGIEF | PineBridge India Equity Fund - Class A | 02-06-2023 | 71.3686 | USD | 0.56% | 1,000 USD | 5.00% | 2.74% | 5.71% | -0.13% | 1.35% | 3.57% | 13.60% | 5.46% | 6.66% | 9.94% | 31.05.2023 | 1.24% | 6.96% | 12.84% | 38.93% | 9.67% | 8.96% | 7.29% | 5.85% | 9.63% | 6.71% | 03-06-2023 | 14-04-2023 | 2.06 | 1.30 | 02-06-2023 | 6 | 79 | 0 | 15 | 55 | 0 | 247,017,782 | 101.10 | -1.10 | 14.55 | 2.38 | 61 | 18 | 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 | 02-06-2023 | 13.8956 | USD | 4.57% | 1,000 USD | 5.00% | 5.49% | 6.55% | 6.01% | 12.27% | 2.47% | 9.86% | -0.05% | 4.78% | -1.83% | 31.05.2023 | 1.12% | 12.23% | 0.73% | 35.76% | -3.73% | 9.38% | 0.49% | 5.50% | -0.28% | 4.76% | 03-06-2023 | 14-04-2023 | 2.10 | 1.30 | 02-06-2023 | 1 | 99 | 0 | 0 | 43 | 0 | 47,575,373 | 100.00 | 0 | 7.88 | 1.58 | 86 | 6 | 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 | 02-06-2023 | 32.1612 | USD | 2.46% | 1,000 USD | 5.00% | -1.68% | -8.63% | -8.62% | -6.79% | -13.05% | -3.58% | -2.86% | 2.38% | 1.56% | 31.05.2023 | -0.03% | 11.60% | 5.59% | 58.58% | 7.72% | 11.30% | 6.94% | 11.21% | 5.80% | 6.19% | 03-06-2023 | 14-04-2023 | 2.03 | 1.30 | 02-06-2023 | 2 | 98 | 0 | 0 | 58 | 0 | 10,086,799 | 101.39 | -1.39 | 15.25 | 1.95 | 74 | 23 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||||
| AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 02-06-2023 | 36.9826 | USD | 2.91% | 1,000 USD | 5.00% | 4.06% | 4.82% | 3.37% | 8.38% | 1.97% | 11.72% | 8.11% | 10.25% | 9.84% | 31.05.2023 | 1.00% | 7.95% | 11.56% | 28.80% | 11.44% | 6.71% | 10.92% | 6.03% | 10.03% | 2.31% | 03-06-2023 | 14-04-2023 | 1.77 | 1.00 | 02-06-2023 | 0 | 99 | 0 | 1 | 176 | 0 | 2,889,089 | 100.00 | 0 | 16.52 | 4.03 | 77 | 23 | 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 | 01-06-2023 | 14.7384 | EUR | -0.11% | 100 EUR | 5.00% | 0.22% | 2.35% | -2.20% | -2.59% | -6.24% | -4.93% | -1.91% | -1.39% | 0.28% | 31.05.2023 | -0.40% | 2.71% | -4.60% | 11.04% | -0.09% | 5.29% | 0.41% | 2.62% | 1.05% | 2.69% | 02-06-2023 | 04-04-2023 | 0.98 | 0.94 | 02-06-2023 | 2 | 0 | 98 | 0 | 0 | 402 | 23,943,916 | 115.96 | -15.96 | 3.95 | 6.11 | 70 | 30 | 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 | 02-06-2023 | 124.7000 | EUR | 1.36% | 100 EUR | 5.00% | 1.75% | -0.49% | 0.61% | -2.40% | -6.38% | 7.27% | 3.29% | 6.97% | 4.96% | 31.05.2023 | 0.71% | 6.23% | 6.96% | 25.97% | 7.20% | 5.58% | 7.07% | 6.00% | 7.19% | 3.29% | 03-06-2023 | 01-05-2023 | 2.30 | 2.25 | 02-06-2023 | 1 | 99 | 0 | 0 | 161 | 0 | 27,481,049 | 105.19 | -5.19 | 8.16 | 1.06 | 76 | 16 | EQ-HD-GLB | AZRBE | USD | 0.3675% | 11.24% | 14.92% | 0.77 | 0.84 | 5.41% | 2/5 | EQ-HD-GLB | AZRBE | USD | 2.1319% | 22.30% | 22.03% | 0.80 | 1.09 | -2.06% | 3/5 | EQ-HD-GLB | AZRBE | USD | 1.8344% | -11.33% | -13.11% | 0.86 | 1.29 | 2.06% | 2/5 | EQ-HD-GLB | AZRBE | USD | 1.0263% | 21.28% | 30.40% | 0.83 | 1.54 | -1.87% | 5/5 | EQ-HD-GLB | AZRBE | USD | 0.3901% | 22.22% | 36.40% | 0.67 | 0.85 | 17.44% | 1/5 | EQ-HD-GLB | AZRBE | USD | 0.1342% | -17.68% | -16.48% | 0.55 | 0.73 | -5.62% | 6/6 | EQ-HD-GLB | AZRBE | USD | 0.0923% | -4.63% | -5.32% | 0.60 | 0.75 | -1.85% | 7/9 | |||||||||||||||||||||
| AZRDT | Allianz Global Equity Unconstrained - AT - USD | 02-06-2023 | 36.8596 | USD | 1.27% | 1,000 USD | 5.00% | 0.91% | 7.18% | 7.62% | 11.39% | 3.77% | 4.69% | 5.70% | 9.14% | 10.08% | 31.05.2023 | 0.53% | 8.66% | 5.81% | 34.34% | 10.40% | 9.85% | 12.14% | 10.17% | 13.86% | 8.96% | 03-06-2023 | 23-05-2023 | 2.10 | 2.05 | 02-06-2023 | 3 | 97 | 0 | 0 | 34 | 0 | 9,085,780 | 100.07 | -0.07 | 24.81 | 3.81 | 73 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZREEG | Allianz Europe Equity Growth AT EUR - acc | 02-06-2023 | 358.4800 | EUR | 0.41% | 100 EUR | 5.00% | 1.76% | 6.75% | 8.03% | 19.29% | 8.37% | 7.31% | 5.85% | 6.66% | 7.68% | 31.05.2023 | 0.82% | 10.37% | 8.00% | 39.49% | 10.43% | 10.92% | 8.20% | 7.25% | 8.34% | 6.20% | 03-06-2023 | 01-05-2023 | 1.85 | 1.80 | 02-06-2023 | 0 | 100 | 0 | 0 | 48 | 0 | 1,269,493,803 | 100.11 | -0.11 | 27.32 | 5.04 | 72 | 27 | 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 | 02-06-2023 | 269.3200 | EUR | 0.69% | 100 EUR | 5.00% | 0.27% | 5.97% | 9.33% | 16.90% | 5.01% | 3.18% | 2.71% | 5.01% | 6.23% | 31.05.2023 | 0.49% | 10.16% | 4.14% | 37.46% | 7.22% | 10.02% | 6.36% | 7.48% | 7.25% | 6.44% | 03-06-2023 | 01-05-2023 | 1.85 | 1.80 | 02-06-2023 | 1 | 99 | 0 | 0 | 40 | 0 | 196,598,137 | 100.29 | -0.29 | 25.53 | 3.88 | 60 | 39 | 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 | 02-06-2023 | 106.1300 | EUR | 0.01% | 100 EUR | 2.00% | 0.19% | 0.71% | 0.76% | 0.74% | 0.14% | -0.27% | -0.37% | -0.33% | -0.24% | 31.05.2023 | -0.02% | 0.31% | -0.62% | 0.92% | -0.44% | 0.29% | -0.37% | 0.20% | -0.30% | 0.16% | 03-06-2023 | 01-05-2023 | 0.30 | 0.25 | 02-06-2023 | 29 | 0 | 71 | 0 | 0 | 74 | 40,052,189 | 100.21 | -0.21 | 3.53 | 0.57 | 92 | 8 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
| AZROIN | Allianz Oriental Income - AT - USD - acc | 02-06-2023 | 209.7200 | USD | 1.53% | 1,000 USD | 5.00% | 3.58% | 1.14% | 2.72% | 12.88% | 4.92% | 7.65% | 8.30% | 11.04% | 7.97% | 31.05.2023 | 0.82% | 10.42% | 15.60% | 54.47% | 17.48% | 12.18% | 14.05% | 10.95% | 11.14% | 4.95% | 03-06-2023 | 23-05-2023 | 1.85 | 1.80 | 02-06-2023 | 7 | 93 | 0 | 0 | 66 | 0 | 197,835,757 | 103.10 | -3.10 | 15.01 | 1.84 | 53 | 40 | 0 | 115 | -15 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | |||||||||||||||||||||
| AZRUSES | Allianz US Equity Fund - CT - EUR | 02-06-2023 | 276.3900 | EUR | 0.21% | 100 EUR | 5.00% | 4.74% | 8.43% | 4.16% | -0.43% | 2.02% | 8.68% | 7.69% | 7.92% | 9.47% | 31.05.2023 | 0.83% | 7.25% | 8.74% | 31.54% | 10.99% | 8.34% | 9.44% | 4.99% | 10.15% | 5.40% | 03-06-2023 | 01-05-2023 | 2.60 | 2.55 | 02-06-2023 | 3 | 97 | 0 | 0 | 49 | 0 | 13,849,974 | 100.19 | -0.19 | 20.42 | 3.63 | 83 | 14 | 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 | 01-06-2023 | 236.0000 | EUR | 0.01% | 100 EUR | 3.00% | -0.84% | -0.08% | -1.55% | -1.16% | -6.04% | -2.00% | -1.09% | 0.31% | 1.31% | 31.05.2023 | -0.14% | 3.73% | -3.00% | 14.21% | 0.57% | 4.97% | 1.56% | 3.22% | 2.21% | 2.29% | 03-06-2023 | 15-05-2023 | 1.80 | 1.10 | 0 | 0.068 | 02-06-2023 | 27 | 34 | 38 | 0 | 0 | 5 | 309,497,896 | 146.20 | -46.20 | 14.54 | 1.55 | 25 | 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 | 01-06-2023 | 82.0700 | USD | 3.56% | 1,000 USD | 3.00% | 4.75% | 7.11% | 0.06% | -4.92% | -13.98% | 3.29% | -1.97% | 3.08% | -4.44% | 31.05.2023 | 0.58% | 14.82% | -4.58% | 33.73% | -4.11% | 8.46% | 1.71% | 8.96% | 0.06% | 5.63% | 03-06-2023 | 24-05-2023 | 2.23 | 1.75 | 0 | 1.238 | 02-06-2023 | 6 | 94 | 0 | 0 | 35 | 0 | 70,412,439 | 100.28 | -0.28 | 7.75 | 1.47 | 63 | 23 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||
| PAREB | BNP Paribas Funds Euro Bond | 01-06-2023 | 191.7700 | EUR | 0.19% | 100 EUR | 3.00% | 0.40% | 2.84% | -2.07% | -2.33% | -5.64% | -5.38% | -2.69% | -2.07% | -0.26% | 31.05.2023 | -0.45% | 2.97% | -5.42% | 10.42% | -1.21% | 4.90% | -0.46% | 2.53% | 0.34% | 2.57% | 03-06-2023 | 15-05-2023 | 1.14 | 0.75 | 0 | 0.071 | 02-06-2023 | 5 | 0 | 95 | 0 | 0 | 218 | 99,339,729 | 105.55 | -5.55 | 3.66 | 6.23 | 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 | 01-06-2023 | 117.3700 | EUR | 0.04% | 100 EUR | 3.00% | 0.07% | 0.32% | 1.19% | 0.49% | -2.29% | -1.31% | -1.55% | -0.96% | -0.14% | 31.05.2023 | -0.10% | 2.03% | -2.47% | 8.11% | -1.02% | 2.12% | -0.52% | 1.57% | -0.01% | 1.09% | 03-06-2023 | 15-05-2023 | 1.23 | 0.85 | 0 | 0.214 | 02-06-2023 | -3 | -0 | 103 | 0 | 0 | 366 | 159,331,963 | 163.89 | -63.89 | 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 | 01-06-2023 | 172.1100 | EUR | 0.14% | 100 EUR | 3.00% | 0.34% | 2.21% | 0.37% | 0.83% | -3.35% | -2.86% | -1.52% | -0.76% | 0.61% | 31.05.2023 | -0.23% | 2.98% | -3.80% | 11.55% | -0.36% | 4.32% | 0.40% | 2.67% | 1.12% | 2.25% | 03-06-2023 | 15-05-2023 | 1.15 | 0.75 | 0 | 0.783 | 02-06-2023 | 3 | 0 | 96 | 1 | 0 | 288 | 110,676,906 | 112.55 | -12.55 | 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 | 01-06-2023 | 26.3200 | EUR | 0.11% | 100 EUR | 3.00% | 0.84% | 1.62% | -0.11% | 0.34% | -3.55% | -3.53% | -2.18% | -1.42% | -0.02% | 31.05.2023 | -0.29% | 2.84% | -4.55% | 10.28% | -1.22% | 4.08% | -0.35% | 2.49% | 0.41% | 2.12% | 03-06-2023 | 24-05-2023 | 1.13 | 0.75 | 0 | 0.202 | 02-06-2023 | 12 | 0 | 86 | 1 | 0 | 771 | 60,131,007 | 113.27 | -13.27 | 4.37 | 4.21 | 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 Sustainable Europe Dividend [Classic, C] | 01-06-2023 | 108.1300 | EUR | 0.73% | 100 EUR | 3.00% | -1.83% | 1.88% | 4.33% | 12.64% | 5.43% | 9.27% | 3.14% | 3.27% | 3.11% | 31.05.2023 | 0.81% | 6.99% | 4.72% | 22.46% | 2.77% | 7.13% | 1.81% | 3.44% | 1.80% | 2.00% | 03-06-2023 | 15-05-2023 | 1.98 | 1.50 | 0 | 0.243 | 02-06-2023 | 1 | 98 | 0 | 0 | 73 | 0 | 37,494,308 | 100.00 | 0 | 12.74 | 1.91 | 89 | 9 | EQ-HD-EU | PARED | EUR | -0.5748% | -2.55% | -6.84% | 0.98 | 0.96 | -4.37% | 5/5 | EQ-HD-EU | PARED | EUR | -0.4977% | 22.36% | 21.43% | 0.97 | 0.97 | -0.15% | 2/5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.00% | -12.19% | 0.96 | 1.06 | 1.59% | 1/4 | EQ-HD-EU | PARED | EUR | -0.4268% | 6.90% | 3.49% | 0.91 | 1.06 | -3.81% | 4/4 | EQ-HD-EU | PARED | EUR | -0.3642% | 6.94% | 9.24% | 0.91 | 1.13 | 1.34% | 3/6 | EQ-HD-EU | PARED | EUR | -0.1677% | 12.61% | 8.71% | 0.90 | 1.24 | 1.73% | 2/5 | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||
| PAREGB | BNP Paribas Funds Euro Government Bond | 01-06-2023 | 352.1200 | EUR | 0.24% | 100 EUR | 3.00% | 0.57% | 2.60% | -2.95% | -2.81% | -5.61% | -5.60% | -2.13% | -1.70% | 0.40% | 31.05.2023 | -0.47% | 3.09% | -5.30% | 10.55% | -0.43% | 5.64% | 0.21% | 2.68% | 1.10% | 3.04% | 03-06-2023 | 15-05-2023 | 1.08 | 0.70 | 0 | 0.205 | 02-06-2023 | 53 | 0 | 47 | 0 | 0 | 88 | 68,744,630 | 148.42 | -48.42 | 3.14 | 7.70 | 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 | 01-06-2023 | 143.6300 | EUR | -0.20% | 100 EUR | 3.00% | 0.28% | 1.85% | -3.31% | -1.33% | -3.78% | 1.48% | 0.54% | 0.58% | 1.26% | 31.05.2023 | 0.15% | 3.65% | 0.28% | 9.52% | 1.59% | 2.66% | 1.25% | 1.31% | 1.49% | 1.10% | 03-06-2023 | 24-05-2023 | 0.98 | 0.65 | 0 | 0.157 | 02-06-2023 | 11 | 0 | 89 | 0 | 0 | 31 | 48,066,990 | 113.63 | -13.63 | 8.45 | 7.96 | BOND-INFL-EUR | PAREINB | EUR | -0.5748% | 1.78% | 1.67% | 0.96 | 0.87 | 0.19% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4977% | 5.75% | 5.09% | 0.91 | 0.77 | 0.78% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4457% | -2.88% | -2.11% | 0.91 | 0.96 | 0.67% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4268% | 0.09% | 0.28% | 0.95 | 0.93 | 0.22% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.3642% | 4.01% | 3.92% | 0.92 | 1.31 | -1.47% | 4/4 | BOND-INFL-EUR | PAREINB | EUR | -0.1677% | 1.76% | 4.38% | 0.75 | 0.87 | -2.04% | 3/6 | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | |||||||||||||||||||||
| PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 01-06-2023 | 168.7900 | EUR | 0.10% | 100 EUR | 3.00% | 0.30% | 2.22% | -0.30% | -0.89% | -3.03% | -2.77% | -1.67% | -1.32% | -0.23% | 31.05.2023 | -0.23% | 1.67% | -3.04% | 6.07% | -1.05% | 2.42% | -0.63% | 1.42% | -0.09% | 1.42% | 03-06-2023 | 15-05-2023 | 0.88 | 0.50 | 0 | 0.152 | 02-06-2023 | 1 | 0 | 99 | 0 | 0 | 207 | 97,665,304 | 126.21 | -26.21 | 3.31 | 3.08 | 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 | 01-06-2023 | 179.5400 | EUR | 0.00% | 100 EUR | 3.00% | 1.06% | 0.01% | 2.00% | 1.74% | -1.48% | 3.92% | 0.67% | 1.62% | 2.84% | 31.05.2023 | 0.34% | 2.96% | 2.26% | 14.26% | 2.43% | 3.04% | 1.86% | 2.34% | 2.64% | 2.06% | 03-06-2023 | 24-05-2023 | 1.63 | 1.20 | 0 | 0.081 | 02-06-2023 | 2 | 1 | 97 | 0 | 1 | 1 | 127,678,937 | 100.00 | 0 | 21.22 | 12.93 | 0 | 1 | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUCB | BNP Paribas Funds Europe Convertible | 01-06-2023 | 138.5700 | EUR | 0.30% | 100 EUR | 3.00% | -0.65% | -0.45% | 0.57% | 1.99% | -1.86% | -1.21% | -1.87% | -1.79% | -0.17% | 31.05.2023 | -0.08% | 3.86% | -1.96% | 15.83% | -0.22% | 3.62% | -1.17% | 2.11% | -0.48% | 2.24% | 03-06-2023 | 15-05-2023 | 1.63 | 1.20 | 0 | 0.234 | 02-06-2023 | 3 | -2 | 98 | 0 | 3 | 1 | 53,203,573 | 128.40 | -28.40 | 13.28 | 3.34 | 1 | 0 | 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 Sustainable Europe Value [Classic, C] | 01-06-2023 | 177.0800 | EUR | 1.43% | 100 EUR | 3.00% | -1.92% | -2.42% | 2.04% | 11.75% | 0.14% | 11.77% | 0.24% | 2.55% | 3.07% | 31.05.2023 | 1.04% | 9.21% | 5.88% | 32.82% | 0.83% | 9.57% | 0.12% | 4.31% | 1.00% | 2.49% | 03-06-2023 | 15-05-2023 | 1.98 | 1.50 | 0 | 0.440 | 02-06-2023 | 1 | 99 | 0 | 0 | 55 | 0 | 403,946,284 | 122.38 | -22.38 | 8.71 | 1.20 | 84 | 16 | 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 | 01-06-2023 | 134.9900 | EUR | 0.08% | 100 EUR | 3.00% | -2.00% | 0.18% | -4.51% | -6.50% | -10.89% | -4.73% | -1.68% | -0.74% | -0.20% | 31.05.2023 | -0.38% | 3.85% | -2.59% | 14.15% | 1.17% | 4.91% | 1.11% | 2.63% | 1.59% | 2.06% | 03-06-2023 | 24-05-2023 | 0.98 | 0.65 | 0 | 0.120 | 02-06-2023 | 12 | 0 | 88 | 0 | 0 | 104 | 59,298,882 | 234.15 | -134.15 | 6.52 | 9.36 | 95 | 5 | 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 | 01-06-2023 | 7,113.0000 | JPY | 1.50% | 150,000 JPY | 3.00% | 4.71% | 8.91% | 9.73% | 15.70% | 12.37% | 14.95% | 5.11% | 7.63% | 6.63% | 31.05.2023 | 1.19% | 5.85% | 11.51% | 21.94% | 6.49% | 9.29% | 4.58% | 5.27% | 4.34% | 3.00% | 03-06-2023 | 15-05-2023 | 1.98 | 1.50 | 0 | 0.167 | 02-06-2023 | 4 | 96 | 0 | 0 | 66 | 0 | 4,474,603,407 | 100.01 | -0.01 | 11.92 | 1.14 | 59 | 36 | EQ-JAP | PARJP | JPY | -0.5748% | 10.96% | 10.61% | 0.89 | 0.92 | 0.55% | 5/9 | EQ-JAP | PARJP | JPY | -0.4977% | 19.70% | 21.02% | 0.80 | 0.89 | 3.52% | 3/8 | EQ-JAP | PARJP | JPY | -0.0601% | -21.05% | -24.20% | 0.97 | 1.08 | -1.44% | 7/9 | EQ-JAP | PARJP | JPY | -0.0463% | 22.88% | 22.17% | 0.88 | 0.92 | 1.20% | 4/9 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 01-06-2023 | 14,592.0000 | JPY | 0.08% | 150,000 JPY | 3.00% | 1.15% | 1.42% | 1.13% | 3.89% | 3.13% | 9.00% | 2.07% | 8.24% | 9.83% | 31.05.2023 | 0.79% | 6.13% | 10.38% | 22.96% | 6.25% | 8.62% | 6.98% | 7.29% | 9.63% | 4.25% | 03-06-2023 | 15-05-2023 | 2.38 | 1.75 | 0 | 0.103 | 02-06-2023 | 6 | 94 | 0 | 0 | 115 | 0 | 2,478,843,753 | 100.02 | -0.02 | 9.64 | 0.98 | 0 | 94 | 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 | 01-06-2023 | 494.0000 | USD | 2.73% | 1,000 USD | 3.00% | 1.95% | 3.49% | 3.94% | 5.51% | -4.50% | 9.42% | -1.15% | 1.70% | -4.12% | 31.05.2023 | 0.96% | 12.44% | -0.26% | 33.35% | -4.50% | 9.00% | -1.55% | 4.69% | -2.21% | 4.47% | 03-06-2023 | 15-05-2023 | 2.24 | 1.75 | 0 | 1.049 | 02-06-2023 | 4 | 95 | 0 | 0 | 68 | 1 | 27,195,201 | 100.47 | -0.47 | 9.09 | 1.56 | 68 | 22 | 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 | 01-06-2023 | 207.1184 | EUR | 0.01% | 100 EUR | 3.00% | 0.27% | 0.67% | 1.16% | 1.35% | 1.21% | 0.02% | -0.16% | -0.19% | -0.12% | 31.05.2023 | 0.00% | 0.15% | -0.36% | 0.72% | -0.42% | 0.19% | -0.37% | 0.13% | -0.28% | 0.11% | 03-06-2023 | 15-05-2023 | 0.27 | 0.30 | 0 | 0.007 | 02-06-2023 | 86 | 0 | 14 | 0 | 0 | 91 | 1,167,508,313 | 162.01 | -62.01 | 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 | 01-06-2023 | 227.3375 | USD | 0.01% | 1,000 USD | 3.00% | 0.46% | 1.19% | 2.34% | 3.19% | 3.66% | 1.29% | 1.59% | 1.48% | 1.08% | 31.05.2023 | 0.11% | 0.25% | 0.83% | 1.61% | 1.15% | 0.67% | 1.31% | 0.17% | 1.07% | 0.24% | 03-06-2023 | 15-05-2023 | 0.27 | 0.30 | 0 | 0.005 | 02-06-2023 | 96 | 0 | 4 | 0 | 0 | 40 | 525,334,324 | 172.29 | -72.29 | 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 | 01-06-2023 | 184.9200 | EUR | 0.64% | 100 EUR | 3.00% | 0.64% | -9.47% | -5.51% | 31.67% | 52.16% | 16.38% | 4.16% | -0.25% | -4.20% | 31.05.2023 | 1.72% | 16.04% | 14.07% | 60.48% | -1.91% | 16.97% | -6.97% | 5.61% | -6.09% | 4.48% | 03-06-2023 | 30-05-2023 | 2.23 | 1.75 | 0 | 0.839 | 04-06-2023 | 2 | 98 | 0 | 0 | 37 | 0 | 16,465,180 | 100.00 | 0 | 4.34 | 0.95 | 0 | 96 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
| PARUDB | BNP Paribas Funds USD Short Duration Bond [Classic, C] | 01-06-2023 | 472.1900 | USD | 0.08% | 1,000 USD | 3.00% | -0.10% | 1.58% | 1.65% | 1.60% | 0.64% | -1.24% | 1.05% | 0.69% | 0.58% | 31.05.2023 | -0.10% | 0.90% | -0.56% | 5.93% | 1.50% | 2.70% | 1.33% | 1.00% | 1.15% | 0.81% | 03-06-2023 | 15-05-2023 | 0.83 | 0.50 | 0 | 0.278 | 02-06-2023 | 33 | 0 | 67 | 0 | 0 | 61 | 55,291,156 | 162.05 | -62.05 | 4.60 | 2.48 | 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 | 01-06-2023 | 261.6400 | USD | 0.34% | 1,000 USD | 3.00% | -0.81% | 2.12% | 1.92% | 3.96% | 0.24% | 1.02% | 1.86% | 2.84% | 2.03% | 31.05.2023 | 0.11% | 4.12% | 0.16% | 12.61% | 2.72% | 4.20% | 3.32% | 3.15% | 2.93% | 0.93% | 03-06-2023 | 15-05-2023 | 1.58 | 1.20 | 0 | 0.816 | 02-06-2023 | 1 | 0 | 99 | 0 | 0 | 129 | 9,542,920 | 105.21 | -5.21 | 7.28 | 4.15 | 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 | 01-06-2023 | 290.0700 | USD | 1.16% | 1,000 USD | 3.00% | -1.23% | -3.54% | -2.39% | 4.80% | 4.89% | 10.43% | 3.79% | 6.31% | 5.52% | 31.05.2023 | 0.94% | 8.75% | 10.80% | 36.88% | 7.57% | 8.50% | 6.25% | 6.08% | 5.63% | 2.71% | 03-06-2023 | 15-05-2023 | 2.23 | 1.75 | 0 | 0.014 | 02-06-2023 | 3 | 97 | 0 | 0 | 74 | 0 | 40,694,575 | 100.00 | -0.00 | 18.51 | 2.81 | 15 | 82 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 02-06-2023 | 123.6500 | EUR | 0.23% | 100 EUR | 5.00% | -1.71% | -2.57% | -1.79% | -3.03% | -4.97% | 7.34% | 2.08% | 2.56% | 2.51% | 31.05.2023 | 0.64% | 4.07% | 6.01% | 19.77% | 4.86% | 5.13% | 2.95% | 3.14% | 2.53% | 1.34% | 03-06-2023 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.28% | 30-01-2023 | 2.52 | 2.00 | 3.447 | 0 | 02-06-2023 | 16 | 49 | 13 | 22 | 0 | 0 | 463,908,269 | 100.00 | 0 | 13.02 | 1.91 | 42 | 7 | 9.17 | 11.13 | 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 | 02-06-2023 | 16.0200 | USD | 0.06% | 1,000 USD | 5.00% | -1.05% | 1.39% | 0.63% | 3.69% | -2.14% | -2.72% | -2.02% | -0.57% | -1.31% | 31.05.2023 | -0.24% | 4.00% | -3.93% | 6.58% | -1.81% | 2.79% | -0.44% | 2.34% | -0.77% | 0.92% | 04-06-2023 | 31-12-2022 | 1.44 | 1.05 | 0 | 0.061 | 02-06-2023 | 5 | 0 | 95 | 0 | 0 | 24 | 45,263,639 | 149.56 | -49.56 | 4.92 | 4.59 | 48 | 52 | BOND-AS | FTABF | USD | 0.3675% | 2.38% | -0.02% | 0.76 | 0.77 | -1.93% | 2/2 | BOND-AS | FTABF | USD | 2.1319% | 5.29% | 1.51% | 0.91 | 1.42 | -5.12% | 2/2 | BOND-AS | FTABF | USD | 1.8344% | -3.55% | -2.07% | 0.85 | 1.78 | 5.68% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.39% | 5.37% | 0.94 | 1.78 | -1.67% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | |||||||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 02-06-2023 | 33.9900 | USD | 1.83% | 1,000 USD | 5.75% | 2.66% | 0.09% | -0.53% | 2.10% | -6.60% | -0.08% | -2.43% | 3.81% | -0.44% | 31.05.2023 | 0.19% | 9.83% | 1.61% | 43.21% | 3.68% | 7.91% | 5.56% | 10.74% | 3.39% | 3.18% | 04-06-2023 | 31-12-2022 | 2.19 | 1.85 | 0 | 0.080 | 02-06-2023 | 1 | 99 | 0 | 0 | 57 | 0 | 605,472,079 | 100.21 | -0.21 | 16.76 | 2.03 | 95 | 3 | EQ-ASPAC | FTAGF | USD | 0.3675% | 22.86% | 22.84% | 0.90 | 1.00 | 0.03% | 7/13 | EQ-ASPAC | FTAGF | USD | 2.1319% | 22.04% | 24.28% | 0.91 | 1.09 | 0.39% | 5/13 | EQ-ASPAC | FTAGF | USD | 1.8344% | -16.10% | -21.23% | 0.80 | 0.87 | -7.51% | 13/13 | EQ-ASPAC | FTAGF | USD | 1.0263% | 32.86% | 29.91% | 0.70 | 1.06 | -4.75% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||||||||||||||
| FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 02-06-2023 | 33.5200 | USD | 1.54% | 1,000 USD | 5.75% | -1.70% | 2.89% | -2.16% | 8.20% | 16.07% | -4.64% | 0.53% | 2.62% | 6.20% | 31.05.2023 | -0.33% | 7.89% | 2.19% | 38.06% | 5.28% | 8.48% | 4.57% | 7.69% | 4.73% | 7.44% | 04-06-2023 | 31-12-2022 | 1.81 | 1.50 | 0 | 0.047 | 02-06-2023 | 4 | 96 | 0 | 0 | 77 | 0 | 1,401,205,093 | 100.00 | -0.00 | 17.08 | 4.16 | 44 | 52 | 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 | 02-06-2023 | 19.3800 | EUR | 2.49% | 100 EUR | 5.75% | 4.36% | -4.06% | -2.61% | -4.01% | -2.07% | 0.05% | -0.02% | 6.18% | 3.97% | 31.05.2023 | 0.15% | 8.46% | 0.56% | 30.21% | 4.43% | 8.03% | 7.70% | 10.04% | 7.30% | 4.55% | 04-06-2023 | 31-12-2022 | 2.47 | 2.10 | 0 | 0.024 | 02-06-2023 | 0 | 98 | 2 | 0 | 55 | 0 | 54,064,804 | 100.20 | -0.20 | 9.47 | 1.41 | 87 | 10 | 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 | 02-06-2023 | 11.0700 | EUR | 1.93% | 100 EUR | 5.75% | 5.43% | 8.42% | 16.77% | -46.96% | -46.96% | -20.56% | -13.56% | -7.32% | -6.78% | 31.05.2023 | -0.92% | 18.74% | -8.16% | 65.25% | -2.20% | 15.99% | 1.05% | 10.65% | 1.39% | 6.67% | 04-06-2023 | 01-12-1999 | 0.036 | 1 | 31-12-2022 | 2.76 | 2.10 | 0 | 0.028 | 04-06-2023 | 3 | 97 | 0 | 0 | 35 | 0 | 56,214,790 | 100.22 | -0.22 | 6.27 | 1.09 | 11 | 86 | 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 | 02-06-2023 | 14.4200 | EUR | 1.19% | 100 EUR | 5.75% | 0.56% | 1.19% | 4.19% | 9.66% | 2.27% | 5.53% | -2.64% | -0.40% | 0.93% | 31.05.2023 | 0.55% | 7.17% | 0.00% | 27.24% | -3.71% | 6.92% | -2.70% | 2.75% | -1.19% | 1.65% | 04-06-2023 | 31-12-2022 | 1.86 | 1.50 | 0 | 0.200 | 02-06-2023 | 7 | 93 | 0 | 0 | 28 | 0 | 79,736,851 | 100.00 | 0 | 13.87 | 1.90 | 19 | 74 | 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 | 02-06-2023 | 41.5100 | USD | 1.82% | 1,000 USD | 5.75% | 4.24% | 1.49% | 4.38% | 9.09% | 0.36% | 2.46% | -0.24% | 5.31% | 1.27% | 31.05.2023 | 0.40% | 9.94% | 2.20% | 42.97% | 4.29% | 8.42% | 6.87% | 11.00% | 4.79% | 2.97% | 04-06-2023 | 31-12-2022 | 2.00 | 1.65 | 0 | 0.022 | 02-06-2023 | 4 | 96 | 0 | 0 | 78 | 0 | 183,280,567 | 100.00 | 0 | 10.21 | 1.28 | 83 | 13 | 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 | 02-06-2023 | 39.4000 | EUR | 1.49% | 100 EUR | 5.75% | 1.00% | 1.70% | 9.99% | 20.53% | 8.99% | 11.23% | -0.46% | 1.25% | 4.30% | 31.05.2023 | 1.01% | 8.63% | 3.62% | 37.60% | -1.74% | 9.64% | -0.96% | 4.43% | 0.92% | 2.85% | 04-06-2023 | 01-07-2010 | 0.037 | 1 | 31-12-2022 | 1.95 | 1.50 | 0 | 0.097 | 02-06-2023 | 1 | 99 | 0 | 0 | 35 | 0 | 52,190,827 | 100.00 | 0 | 14.08 | 1.81 | 0 | 99 | 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 | 02-06-2023 | 14.4100 | EUR | 0.00% | 100 EUR | 5.00% | 0.14% | 2.42% | -0.14% | -1.03% | -4.06% | -3.04% | -0.85% | -0.48% | 1.10% | 31.05.2023 | -0.24% | 2.92% | -3.08% | 11.96% | 0.82% | 4.81% | 0.94% | 2.57% | 1.67% | 2.73% | 04-06-2023 | 31-12-2022 | 0.95 | 0.70 | 0 | 0.026 | 02-06-2023 | 19 | 0 | 81 | 0 | 0 | 107 | 69,266,009 | 112.99 | -12.99 | 4.12 | 5.42 | 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 | |||||||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 02-06-2023 | 23.8800 | EUR | 0.76% | 100 EUR | 5.75% | 0.42% | 2.23% | 9.84% | 18.04% | 7.37% | 5.68% | -0.60% | 2.73% | 4.41% | 31.05.2023 | 0.63% | 8.17% | 1.18% | 22.20% | -0.85% | 6.64% | 0.40% | 3.93% | 2.40% | 2.60% | 04-06-2023 | 01-12-2000 | 0.067 | 1 | 31-12-2022 | 1.90 | 1.50 | 0 | 0.119 | 02-06-2023 | 10 | 90 | 0 | 0 | 36 | 0 | 97,056,493 | 103.83 | -3.83 | 14.35 | 1.99 | 51 | 40 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | ||||||||||||||||
| FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 02-06-2023 | 27.7700 | EUR | 1.50% | 100 EUR | 5.75% | 1.20% | -1.35% | 2.74% | 12.07% | 0.40% | 11.51% | 1.90% | 2.86% | 3.39% | 31.05.2023 | 1.05% | 8.15% | 6.66% | 30.71% | 1.99% | 9.06% | 1.03% | 3.88% | 1.18% | 2.27% | 04-06-2023 | 31-12-2022 | 1.85 | 1.50 | 0 | 0.025 | 02-06-2023 | 2 | 98 | 0 | 0 | 42 | 0 | 256,043,083 | 100.00 | 0 | 10.75 | 1.26 | 61 | 38 | EQ-EU | FTFMEF | EUR | -0.5748% | 0.67% | -7.24% | 0.90 | 1.36 | -8.36% | 22/25 | EQ-EU | FTFMEF | EUR | -0.4977% | 24.52% | 21.28% | 0.90 | 1.20 | -8.36% | 23/25 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.37% | -12.75% | 0.85 | 0.97 | -0.73% | 20/28 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.43% | 4.54% | 0.92 | 0.97 | -4.58% | 28/28 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | |||||||||||||||||||
| FTGLBALF | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 02-06-2023 | 31.2800 | EUR | 1.82% | 100 EUR | 5.75% | 2.49% | -0.57% | 2.66% | 1.23% | -3.40% | 7.34% | 3.53% | 4.44% | 4.58% | 31.05.2023 | 0.62% | 5.16% | 5.62% | 18.59% | 4.40% | 5.00% | 3.66% | 2.91% | 3.97% | 1.63% | 04-06-2023 | 31-12-2022 | 1.66 | 1.30 | 0 | 0.083 | 02-06-2023 | 9 | 67 | 24 | 0 | 53 | 91 | 31,795,173 | 100.00 | -0.00 | 11.14 | 1.25 | 43 | 23 | 5.16 | 3.42 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGLBALF | EUR | -0.3642% | 7.81% | 14.34% | 0.93 | 2.02 | -1.85% | 15/24 | BAL-BAL-USD | FTGLBALF | EUR | -0.1677% | 8.15% | 0.81% | 0.90 | 2.04 | 6.33% | 5/23 | BAL-BAL-USD | FTGLBALF | EUR | 0.0937% | 6.15% | 16.31% | 0.89 | 1.76 | 5.58% | 8/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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