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 | 30-11-2022 | 18.7717 | USD | 2.08% | 1,000 USD | 5.00% | 14.24% | 2.20% | -1.35% | -13.63% | -24.56% | 0.15% | -2.02% | 3.16% | 0.83% | 31.10.2022 | -0.13% | 10.98% | 7.23% | 49.86% | 5.20% | 8.83% | 6.54% | 10.13% | 3.30% | 4.29% | 01-12-2022 | 22-03-2022 | 1.99 | 1.30 | 0 | 0.850 | 01-12-2022 | 1 | 99 | 0 | 0 | 43 | 0 | 19,455,604 | 100.00 | 0 | 10.86 | 1.87 | 82 | 17 | EQ-GEM | AIGGEMF | USD | 0.3675% | 16.49% | 28.86% | 0.93 | 1.03 | 11.82% | 1/14 | EQ-GEM | AIGGEMF | USD | 2.1319% | 20.79% | 20.24% | 0.88 | 1.05 | -1.45% | 8/13 | EQ-GEM | AIGGEMF | USD | 1.8344% | -18.16% | -21.89% | 0.95 | 1.12 | -1.31% | 11/14 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.32% | 43.70% | 0.92 | 1.10 | 5.03% | 2/14 | EQ-GEM | AIGGEMF | USD | 0.3901% | 15.52% | 10.74% | 0.88 | 1.18 | -7.54% | 17/18 | EQ-GEM | AIGGEMF | USD | 0.1342% | -14.28% | -17.33% | 0.88 | 1.21 | 6.64% | 4/18 | EQ-GEM | AIGGEMF | USD | 0.0923% | -2.19% | -5.58% | 0.87 | 1.15 | -3.05% | 15/21 | |||||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 01-12-2022 | 37.6385 | USD | 1.07% | 1,000 USD | 5.00% | 20.38% | -1.40% | -8.31% | -15.45% | -16.02% | -1.52% | -2.45% | 1.52% | 1.53% | 31.10.2022 | -0.52% | 8.14% | 2.85% | 31.69% | 3.09% | 5.50% | 4.62% | 7.92% | 2.64% | 2.87% | 02-12-2022 | 22-03-2022 | 2.01 | 1.30 | 0 | 0.108 | 01-12-2022 | 1 | 99 | 0 | 0 | 55 | 0 | 42,912,855 | 100.10 | -0.10 | 8.19 | 0.82 | 87 | 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 | 01-12-2022 | 71.9280 | USD | 1.07% | 1,000 USD | 5.00% | 4.29% | 1.83% | 4.19% | -2.67% | -7.57% | 10.78% | 5.48% | 7.45% | 9.53% | 31.10.2022 | 0.89% | 9.78% | 13.45% | 38.75% | 7.72% | 10.31% | 6.98% | 6.56% | 9.92% | 6.36% | 02-12-2022 | 22-03-2022 | 1.99 | 1.30 | 0 | 0.233 | 01-12-2022 | 5 | 76 | 0 | 20 | 64 | 0 | 235,687,683 | 101.06 | -1.06 | 22.48 | 3.65 | 53 | 23 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||||
| AIGLAF | PineBridge Latin America Equity Fund - Class A | 30-11-2022 | 13.1955 | USD | 2.50% | 1,000 USD | 5.00% | 2.99% | 6.24% | -3.00% | 3.82% | 20.37% | -3.12% | -1.31% | 4.32% | -2.33% | 31.10.2022 | 0.04% | 16.19% | -3.66% | 39.44% | -4.75% | 7.93% | 0.83% | 5.68% | -2.18% | 3.79% | 01-12-2022 | 22-03-2022 | 2.08 | 1.30 | 0 | 0.513 | 01-12-2022 | 3 | 97 | 0 | 0 | 42 | 0 | 51,230,208 | 100.00 | 0 | 6.97 | 1.50 | 90 | 3 | EQ-LATAM | AIGLAF | USD | 0.3675% | -4.69% | -8.31% | 0.93 | 1.05 | -3.36% | 5/8 | EQ-LATAM | AIGLAF | USD | 2.1319% | 16.86% | 10.54% | 0.93 | 1.06 | -7.20% | 7/7 | EQ-LATAM | AIGLAF | USD | 1.8344% | -8.13% | -4.70% | 0.92 | 1.09 | 4.34% | 2/7 | EQ-LATAM | AIGLAF | USD | 1.0263% | 25.80% | 27.60% | 0.96 | 1.12 | -1.08% | 4/7 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | |||||||||||||||||||
| AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 01-12-2022 | 34.9878 | USD | 1.53% | 1,000 USD | 5.00% | 18.21% | 0.62% | -6.09% | -18.64% | -27.16% | -0.10% | -1.11% | 2.47% | 3.14% | 31.10.2022 | -0.28% | 10.82% | 10.47% | 55.56% | 8.42% | 10.46% | 7.45% | 10.47% | 5.91% | 6.07% | 02-12-2022 | 22-03-2022 | 1.96 | 1.30 | 0 | 0.469 | 01-12-2022 | 3 | 97 | 0 | 0 | 55 | 0 | 11,371,602 | 101.85 | -1.85 | 17.54 | 1.98 | 73 | 24 | 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 | 30-11-2022 | 35.7991 | USD | 2.94% | 1,000 USD | 5.00% | 4.75% | 3.54% | -1.05% | -5.01% | -6.41% | 9.35% | 8.20% | 9.67% | 11.04% | 31.10.2022 | 0.90% | 9.46% | 13.90% | 26.75% | 10.80% | 7.22% | 10.77% | 6.52% | 10.02% | 2.98% | 01-12-2022 | 22-03-2022 | 1.70 | 1.00 | 0 | 0.397 | 01-12-2022 | 1 | 99 | 0 | 0 | 155 | 0 | 4,179,188 | 102.53 | -2.53 | 15.64 | 3.80 | 76 | 24 | EQ-US-LC | AIGUSLCREFA | USD | 0.3675% | 20.18% | 16.45% | 0.93 | 1.04 | -4.44% | 5/8 | EQ-US-LC | AIGUSLCREFA | USD | 2.1319% | 30.56% | 24.14% | 0.93 | 1.08 | -8.79% | 6/7 | EQ-US-LC | AIGUSLCREFA | USD | 1.8344% | -6.16% | -7.35% | 0.95 | 1.16 | 0.05% | 4/6 | EQ-US-LC | AIGUSLCREFA | USD | 1.0263% | 21.04% | 21.48% | 0.91 | 1.16 | -2.77% | 3/6 | EQ-US-LC | EQ-US-LC | AIGUSLCREFA | USD | 0.1342% | -1.25% | -1.52% | 0.97 | 0.97 | 0.21% | 1/2 | EQ-US-LC | AIGUSLCREFA | USD | 0.0923% | 23.07% | 19.52% | 0.97 | 0.94 | -2.12% | 2/2 | ||||||||||||||||||||||||||||
| AZPEB | Allianz Euro Bond - AT - EUR - acc | 01-12-2022 | 15.0700 | EUR | 0.47% | 100 EUR | 5.00% | 2.80% | -0.40% | -4.13% | -10.88% | -13.84% | -4.37% | -1.74% | -0.91% | 0.75% | 31.10.2022 | -0.45% | 2.56% | -1.26% | 10.49% | 1.26% | 3.94% | 1.05% | 1.90% | 1.81% | 2.25% | 02-12-2022 | 14-11-2022 | 0.95 | 0.94 | 01-12-2022 | 6 | -0 | 89 | 5 | 0 | 349 | 24,573,405 | 107.60 | -7.60 | 3.37 | 6.66 | 114 | -14 | 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 | 01-12-2022 | 125.7900 | EUR | 0.09% | 100 EUR | 5.00% | 10.49% | -1.38% | -6.05% | -5.00% | -4.52% | 5.49% | 4.75% | 6.39% | 5.10% | 31.10.2022 | 0.29% | 7.76% | 8.88% | 25.11% | 6.60% | 6.44% | 7.10% | 6.33% | 6.64% | 3.98% | 02-12-2022 | 26-10-2022 | 2.30 | 2.25 | 01-12-2022 | 1 | 99 | 0 | 0 | 148 | 0 | 15,981,837 | 101.04 | -1.04 | 7.48 | 1.10 | 83 | 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 | 01-12-2022 | 33.9900 | USD | 3.56% | 1,000 USD | 5.00% | 8.28% | 3.60% | -4.87% | -12.53% | -21.63% | 2.00% | 5.38% | 8.02% | 9.19% | 31.10.2022 | 0.29% | 9.88% | 10.82% | 31.63% | 12.03% | 8.84% | 14.31% | 8.76% | 14.33% | 7.83% | 02-12-2022 | 26-10-2022 | 2.09 | 2.05 | 01-12-2022 | 1 | 99 | 0 | 0 | 36 | 0 | 8,703,853 | 101.33 | -1.33 | 19.78 | 2.65 | 74 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZREEG | Allianz Europe Equity Growth AT EUR - acc | 01-12-2022 | 328.3600 | EUR | 1.99% | 100 EUR | 5.00% | 11.06% | 9.62% | -0.14% | -8.16% | -24.39% | 3.83% | 5.06% | 4.20% | 7.60% | 31.10.2022 | 0.41% | 11.12% | 12.86% | 36.74% | 10.26% | 11.10% | 8.13% | 7.55% | 8.72% | 5.87% | 02-12-2022 | 14-11-2022 | 1.85 | 1.80 | 01-12-2022 | -0 | 100 | 0 | 0 | 47 | 0 | 1,259,607,148 | 100.52 | -0.52 | 19.88 | 3.97 | 75 | 25 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | |||||||||||||||||||||
| AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 30-11-2022 | 238.3500 | EUR | 0.03% | 100 EUR | 5.00% | 8.31% | -0.65% | -9.43% | -15.29% | -28.44% | -1.33% | 0.72% | 2.02% | 5.70% | 31.10.2022 | 0.10% | 11.09% | 9.18% | 35.22% | 7.62% | 9.70% | 6.85% | 7.18% | 7.86% | 5.94% | 02-12-2022 | 14-11-2022 | 1.85 | 1.80 | 01-12-2022 | 0 | 100 | 0 | 0 | 41 | 0 | 184,177,904 | 100.30 | -0.30 | 19.00 | 3.09 | 61 | 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 | 01-12-2022 | 105.2800 | EUR | 0.04% | 100 EUR | 2.00% | 0.40% | -0.12% | -0.65% | -0.94% | -1.27% | -0.71% | -0.56% | -0.45% | -0.30% | 31.10.2022 | -0.07% | 0.32% | -0.57% | 0.87% | -0.41% | 0.27% | -0.33% | 0.18% | -0.26% | 0.15% | 02-12-2022 | 26-10-2022 | 0.30 | 0.25 | 01-12-2022 | 10 | 0 | 90 | 0 | 0 | 104 | 37,842,257 | 100.43 | -0.43 | 2.58 | 0.98 | 98 | 2 | 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 | 01-12-2022 | 204.0500 | USD | 1.78% | 1,000 USD | 5.00% | 18.78% | 9.16% | 1.70% | -10.15% | -18.54% | 11.57% | 8.22% | 10.14% | 8.96% | 31.10.2022 | 0.67% | 10.98% | 21.34% | 51.33% | 17.34% | 12.39% | 13.91% | 11.31% | 10.44% | 6.23% | 02-12-2022 | 26-10-2022 | 1.85 | 1.80 | 01-12-2022 | 14 | 86 | 0 | 0 | 50 | 0 | 159,315,142 | 104.48 | -4.48 | 11.58 | 1.76 | 47 | 42 | 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 | 01-12-2022 | 267.3800 | EUR | 2.63% | 100 EUR | 5.00% | -0.48% | -1.80% | -1.20% | -7.42% | -15.09% | 5.52% | 7.58% | 6.86% | 10.34% | 31.10.2022 | 0.76% | 8.81% | 13.22% | 27.91% | 10.81% | 8.62% | 9.41% | 5.42% | 10.78% | 4.87% | 02-12-2022 | 14-11-2022 | 2.60 | 2.55 | 01-12-2022 | 3 | 97 | 0 | 0 | 45 | 0 | 14,428,884 | 101.55 | -1.55 | 16.40 | 3.47 | 89 | 8 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBEU | BNP Paribas Funds Target Risk Balanced | 30-11-2022 | 237.6000 | EUR | 0.78% | 100 EUR | 3.00% | 4.17% | -1.70% | -5.72% | -9.72% | -14.92% | -4.26% | -1.39% | 0.39% | 1.96% | 31.10.2022 | -0.43% | 4.21% | 0.32% | 14.54% | 1.77% | 4.48% | 2.25% | 2.65% | 2.82% | 2.20% | 02-12-2022 | 28-10-2022 | 1.70 | 1.10 | 0 | 0.074 | 01-12-2022 | 10 | 32 | 44 | 14 | 0 | 5 | 383,078,645 | 165.34 | -65.34 | 10.99 | 1.21 | 24 | 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 | 30-11-2022 | 82.1900 | USD | 1.72% | 1,000 USD | 3.00% | -5.27% | -7.44% | -15.07% | -9.00% | 10.17% | -9.49% | -3.57% | 5.32% | -4.26% | 31.10.2022 | 0.05% | 18.62% | -4.58% | 36.69% | -3.06% | 9.71% | 2.70% | 8.38% | -1.86% | 4.84% | 02-12-2022 | 28-10-2022 | 2.23 | 1.75 | 0 | 1.039 | 01-12-2022 | 4 | 96 | 0 | 0 | 46 | 0 | 83,972,195 | 100.00 | 0 | 7.98 | 1.26 | 58 | 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 | 30-11-2022 | 194.2300 | EUR | -0.11% | 100 EUR | 3.00% | 1.88% | -1.69% | -5.29% | -11.39% | -15.02% | -5.41% | -2.69% | -1.71% | 0.07% | 31.10.2022 | -0.53% | 2.82% | -2.44% | 9.57% | 0.12% | 3.76% | 0.25% | 1.91% | 1.16% | 2.18% | 02-12-2022 | 28-10-2022 | 1.13 | 0.75 | 0 | 0.057 | 01-12-2022 | 4 | 0 | 96 | 0 | 0 | 188 | 104,214,644 | 107.70 | -7.70 | 3.24 | 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 | 30-11-2022 | 115.8900 | EUR | 0.03% | 100 EUR | 3.00% | 1.72% | -1.49% | -3.33% | -5.76% | -8.58% | -3.12% | -1.98% | -0.98% | -0.09% | 31.10.2022 | -0.29% | 2.56% | -1.59% | 7.82% | -0.73% | 1.95% | -0.21% | 1.34% | 0.31% | 1.03% | 02-12-2022 | 28-10-2022 | 1.23 | 0.85 | 0 | 0.315 | 01-12-2022 | 25 | 0 | 75 | 0 | 0 | 428 | 179,331,632 | 156.10 | -56.10 | 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 | 30-11-2022 | 170.2700 | EUR | -0.03% | 100 EUR | 3.00% | 3.03% | -0.99% | -4.79% | -9.58% | -13.61% | -4.35% | -2.03% | -0.65% | 0.77% | 31.10.2022 | -0.44% | 3.52% | -1.50% | 10.95% | 0.59% | 3.61% | 1.00% | 2.14% | 1.75% | 1.97% | 02-12-2022 | 28-10-2022 | 1.13 | 0.75 | 0 | 0.808 | 01-12-2022 | 14 | 0 | 86 | 0 | 0 | 256 | 120,056,399 | 122.87 | -22.87 | 4.54 | 4.90 | 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 | 30-11-2022 | 26.1900 | EUR | 0.04% | 100 EUR | 3.00% | 2.87% | -0.91% | -4.45% | -9.09% | -13.16% | -5.03% | -2.64% | -1.29% | 0.19% | 31.10.2022 | -0.49% | 3.54% | -2.41% | 10.15% | -0.24% | 3.49% | 0.26% | 2.03% | 1.05% | 1.91% | 02-12-2022 | 28-10-2022 | 1.13 | 0.75 | 0 | 0.203 | 01-12-2022 | 7 | 0 | 93 | 0 | 0 | 671 | 63,556,468 | 102.86 | -2.86 | 2.12 | 0.18 | 0 | 0 | 4.50 | 4.44 | 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 | 30-11-2022 | 102.9400 | EUR | 0.67% | 100 EUR | 3.00% | 6.18% | 4.60% | -1.46% | -0.57% | -2.35% | 1.70% | 1.76% | 1.19% | 3.53% | 31.10.2022 | 0.16% | 8.10% | 4.96% | 24.01% | 1.39% | 6.64% | 1.17% | 4.14% | 1.70% | 2.15% | 02-12-2022 | 28-10-2022 | 1.98 | 1.50 | 0 | 0.228 | 01-12-2022 | 2 | 97 | 0 | 1 | 68 | 0 | 36,008,435 | 100.30 | -0.30 | 10.40 | 1.57 | 89 | 7 | EQ-HD-EU | PARED | EUR | -0.5748% | -2.55% | -6.84% | 0.98 | 0.96 | -4.37% | 5/5 | EQ-HD-EU | PARED | EUR | -0.4977% | 22.36% | 21.43% | 0.97 | 0.97 | -0.15% | 2/5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.00% | -12.19% | 0.96 | 1.06 | 1.59% | 1/4 | EQ-HD-EU | PARED | EUR | -0.4268% | 6.90% | 3.49% | 0.91 | 1.06 | -3.81% | 4/4 | EQ-HD-EU | PARED | EUR | -0.3642% | 6.94% | 9.24% | 0.91 | 1.13 | 1.34% | 3/6 | EQ-HD-EU | PARED | EUR | -0.1677% | 12.61% | 8.71% | 0.90 | 1.24 | 1.73% | 2/5 | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||
| PAREGB | BNP Paribas Funds Euro Government Bond | 30-11-2022 | 359.8000 | EUR | -0.08% | 100 EUR | 3.00% | 1.77% | -1.39% | -4.53% | -11.13% | -14.78% | -5.06% | -1.96% | -1.14% | 0.82% | 31.10.2022 | -0.51% | 2.82% | -1.81% | 10.42% | 1.12% | 4.27% | 0.96% | 2.02% | 2.02% | 2.61% | 02-12-2022 | 28-10-2022 | 1.08 | 0.70 | 0 | 0.167 | 01-12-2022 | 8 | 0 | 92 | 0 | 0 | 98 | 66,534,691 | 124.67 | -24.67 | 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 | 30-11-2022 | 146.4900 | EUR | 0.29% | 100 EUR | 3.00% | 2.25% | -1.07% | -2.33% | -4.83% | -5.33% | 0.41% | 0.66% | 0.67% | 1.42% | 31.10.2022 | -0.05% | 3.80% | 2.18% | 7.66% | 1.71% | 2.46% | 1.29% | 1.40% | 1.68% | 0.89% | 02-12-2022 | 28-10-2022 | 0.98 | 0.65 | 0 | 0.142 | 01-12-2022 | 3 | 0 | 97 | 0 | 0 | 38 | 55,297,869 | 117.39 | -17.39 | 8.29 | 7.89 | 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 | 30-11-2022 | 168.4300 | EUR | -0.05% | 100 EUR | 3.00% | 0.89% | -1.38% | -3.67% | -6.86% | -8.74% | -3.19% | -1.92% | -1.28% | -0.11% | 31.10.2022 | -0.30% | 1.59% | -1.63% | 5.21% | -0.45% | 1.83% | -0.23% | 1.08% | 0.38% | 1.20% | 02-12-2022 | 28-10-2022 | 0.88 | 0.50 | 0 | 0.114 | 01-12-2022 | 3 | 0 | 97 | 0 | 0 | 192 | 119,143,676 | 124.67 | -24.67 | 2.87 | 3.17 | 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 | 30-11-2022 | 175.5700 | EUR | 0.38% | 100 EUR | 3.00% | 2.04% | -1.42% | -3.96% | -5.57% | -8.33% | 0.91% | 0.48% | 0.70% | 2.83% | 31.10.2022 | 0.08% | 3.96% | 3.35% | 13.57% | 2.00% | 3.41% | 1.99% | 2.48% | 2.94% | 1.85% | 02-12-2022 | 28-10-2022 | 1.63 | 1.20 | 0 | 0.296 | 01-12-2022 | 10 | 0 | 90 | 0 | 0 | 1 | 141,100,130 | 100.00 | 0 | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUCB | BNP Paribas Funds Europe Convertible | 30-11-2022 | 137.0700 | EUR | 0.21% | 100 EUR | 3.00% | 2.58% | -0.27% | -3.75% | -7.52% | -14.35% | -3.08% | -2.75% | -2.78% | 0.24% | 31.10.2022 | -0.26% | 4.51% | -0.30% | 15.12% | -0.43% | 3.90% | -1.13% | 2.23% | 0.08% | 2.15% | 02-12-2022 | 28-10-2022 | 1.63 | 1.20 | 0 | 0.285 | 01-12-2022 | 8 | 0 | 92 | 0 | 0 | 1 | 53,669,354 | 136.01 | -36.01 | 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 | 30-11-2022 | 172.8100 | EUR | 0.34% | 100 EUR | 3.00% | 6.73% | 6.50% | -3.59% | -1.78% | 0.34% | 1.43% | -0.32% | -0.15% | 3.66% | 31.10.2022 | 0.23% | 10.72% | 5.15% | 35.03% | -1.32% | 8.05% | -0.29% | 5.03% | 1.02% | 2.80% | 02-12-2022 | 28-10-2022 | 1.98 | 1.50 | 0 | 0.343 | 01-12-2022 | 3 | 97 | 0 | 1 | 51 | 0 | 367,885,172 | 134.85 | -34.85 | 6.97 | 0.93 | 80 | 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 | 30-11-2022 | 139.9300 | EUR | 0.65% | 100 EUR | 3.00% | 1.58% | -5.39% | -8.97% | -14.86% | -17.63% | -2.57% | -1.12% | -0.03% | 0.03% | 31.10.2022 | -0.27% | 3.85% | 1.28% | 10.12% | 1.99% | 3.56% | 1.64% | 1.81% | 1.89% | 1.51% | 02-12-2022 | 28-10-2022 | 0.98 | 0.65 | 0 | 0.120 | 01-12-2022 | 10 | 0 | 90 | 0 | 0 | 109 | 67,154,935 | 260.71 | -160.71 | 6.67 | 9.73 | 94 | 6 | BOND-INFL-GLB | PARGINB | USD | 0.3675% | 12.13% | 17.03% | 0.96 | 1.24 | 2.04% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 2.1319% | 4.71% | 2.91% | 0.93 | 1.22 | -2.36% | 3/4 | BOND-INFL-GLB | PARGINB | USD | 1.8344% | -6.40% | -7.45% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.32% | 16.12% | 0.96 | 1.37 | 0.95% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | |||||||||||||||||||
| PARJP | BNP Paribas Funds Japan Equity JPY | 30-11-2022 | 6,486.0000 | JPY | -0.05% | 150,000 JPY | 3.00% | 3.96% | 3.81% | 3.08% | 7.76% | 5.58% | 8.16% | 2.87% | 3.34% | 9.80% | 31.10.2022 | 0.80% | 7.71% | 10.29% | 24.05% | 4.09% | 7.93% | 3.89% | 6.35% | 4.37% | 3.91% | 02-12-2022 | 28-10-2022 | 1.98 | 1.50 | 0 | 0.189 | 01-12-2022 | 3 | 97 | 0 | 0 | 69 | 0 | 4,323,248,095 | 100.01 | -0.01 | 11.07 | 1.01 | 61 | 37 | 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 | 30-11-2022 | 14,478.0000 | JPY | -0.23% | 150,000 JPY | 3.00% | 5.52% | 1.38% | 3.90% | 3.14% | -0.62% | 7.66% | 1.99% | 7.79% | 13.99% | 31.10.2022 | 0.72% | 8.09% | 10.76% | 23.61% | 4.80% | 8.16% | 7.86% | 6.19% | 10.47% | 6.03% | 02-12-2022 | 28-10-2022 | 2.38 | 1.75 | 0 | 0.085 | 01-12-2022 | 6 | 94 | 0 | 0 | 110 | 0 | 2,481,975,482 | 100.02 | -0.02 | 9.65 | 0.97 | 0 | 93 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||
| PARLA | BNP Paribas Funds Latin America Equity USD | 30-11-2022 | 475.6000 | USD | 1.88% | 1,000 USD | 3.00% | -1.75% | -0.81% | -9.40% | -3.33% | 15.05% | -5.13% | -3.59% | 2.27% | -4.36% | 31.10.2022 | 0.14% | 16.39% | -3.11% | 37.17% | -5.68% | 7.51% | -1.38% | 5.01% | -4.09% | 3.69% | 02-12-2022 | 28-10-2022 | 2.23 | 1.75 | 0 | 0.864 | 01-12-2022 | 4 | 95 | 0 | 0 | 76 | 1 | 29,717,748 | 100.00 | -0.00 | 8.34 | 1.30 | 63 | 25 | 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 | 30-11-2022 | 204.7306 | EUR | 0.00% | 100 EUR | 3.00% | 0.12% | 0.17% | 0.04% | -0.15% | -0.33% | -0.46% | -0.43% | -0.36% | -0.23% | 31.10.2022 | -0.04% | 0.04% | -0.51% | 0.18% | -0.44% | 0.09% | -0.36% | 0.13% | -0.26% | 0.13% | 02-12-2022 | 28-10-2022 | 0.20 | 0.08 | 0 | 0.018 | 01-12-2022 | 92 | 0 | 8 | 0 | 0 | 30 | 762,410,835 | 127.15 | -27.15 | 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 | 30-11-2022 | 222.1221 | USD | 0.01% | 1,000 USD | 3.00% | 0.35% | 0.83% | 1.30% | 1.39% | 1.41% | 0.71% | 1.29% | 1.18% | 0.85% | 31.10.2022 | 0.05% | 0.12% | 0.74% | 1.26% | 1.33% | 0.79% | 1.29% | 0.12% | 1.00% | 0.07% | 02-12-2022 | 28-10-2022 | 0.20 | 0.08 | 0 | 0.007 | 01-12-2022 | 87 | 0 | 13 | 0 | 0 | 21 | 711,445,540 | 133.26 | -33.26 | 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 | 30-11-2022 | 198.3500 | EUR | 1.46% | 100 EUR | 3.00% | 19.39% | 39.75% | 67.16% | 93.12% | 97.48% | 11.67% | 2.05% | 0.10% | -2.36% | 31.10.2022 | 1.28% | 16.79% | -1.05% | 27.55% | -7.96% | 10.55% | -9.90% | 2.40% | -8.45% | 2.75% | 02-12-2022 | 28-10-2022 | 2.23 | 1.75 | 0 | 0.620 | 01-12-2022 | 3 | 97 | 0 | 0 | 30 | 0 | 34,440,530 | 101.91 | -1.91 | 4.59 | 1.25 | 0 | 97 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
| PARUDB | BNP Paribas Funds US SHORT DURATION BOND USD | 30-11-2022 | 463.7900 | USD | 0.25% | 1,000 USD | 3.00% | 0.77% | -0.32% | -1.42% | -3.16% | -4.73% | -0.52% | 0.52% | 0.59% | 0.18% | 31.10.2022 | -0.07% | 0.92% | 0.74% | 6.49% | 2.05% | 2.03% | 1.45% | 0.92% | 1.20% | 0.76% | 02-12-2022 | 28-10-2022 | 0.83 | 0.50 | 0 | 0.137 | 01-12-2022 | 10 | 0 | 90 | 0 | 0 | 76 | 59,756,844 | 110.64 | -10.64 | 4.27 | 1.81 | 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 | 30-11-2022 | 254.3500 | USD | 0.49% | 1,000 USD | 3.00% | 1.91% | 0.18% | -2.59% | -6.53% | -8.25% | -0.98% | 1.10% | 2.71% | 2.23% | 31.10.2022 | -0.08% | 5.23% | 1.66% | 12.93% | 3.12% | 3.91% | 3.54% | 2.98% | 2.87% | 1.15% | 02-12-2022 | 28-10-2022 | 1.58 | 1.20 | 0 | 0.329 | 01-12-2022 | 5 | 0 | 95 | 0 | 0 | 114 | 9,626,414 | 110.13 | -10.13 | 8.49 | 4.74 | 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 | 30-11-2022 | 296.3800 | USD | 3.15% | 1,000 USD | 3.00% | 7.73% | 5.63% | 5.00% | -2.32% | -8.66% | 8.37% | 3.59% | 6.29% | 8.06% | 31.10.2022 | 0.76% | 10.61% | 10.44% | 38.08% | 4.99% | 9.34% | 5.69% | 7.10% | 5.26% | 2.84% | 02-12-2022 | 28-10-2022 | 2.23 | 1.75 | 0 | 0.029 | 01-12-2022 | 2 | 98 | 0 | 0 | 73 | 0 | 40,753,668 | 100.00 | -0.00 | 14.38 | 2.44 | 17 | 81 | 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 | 01-12-2022 | 125.9900 | EUR | 0.53% | 100 EUR | 5.00% | 0.75% | -1.15% | -3.13% | -1.40% | -6.36% | 3.89% | 2.13% | 2.01% | 3.64% | 31.10.2022 | 0.40% | 4.90% | 7.31% | 18.83% | 3.83% | 5.97% | 2.40% | 4.19% | 2.47% | 1.69% | 02-12-2022 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.28% | 02-05-2022 | 2.52 | 2.00 | 3.447 | 0 | 01-12-2022 | 47 | 10 | 6 | 36 | 0 | 0 | 461,433,195 | 100.00 | 0 | 16.42 | 2.76 | 10 | 1 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||||||||
| FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 30-11-2022 | 15.6400 | USD | 1.82% | 1,000 USD | 5.00% | 7.42% | 0.45% | -4.58% | -8.86% | -9.02% | -4.20% | -2.79% | -1.12% | -1.58% | 31.10.2022 | -0.57% | 2.38% | -3.16% | 6.47% | -0.92% | 3.07% | -0.15% | 2.02% | -0.76% | 0.91% | 02-12-2022 | 31-08-2022 | 1.40 | 1.05 | 0 | 0.230 | 63 | 01-12-2022 | 11 | 0 | 89 | 0 | 0 | 24 | 38,724,542 | 175.78 | -75.78 | 4.90 | 2.21 | 42 | 58 | BOND-AS | FTABF | USD | 0.3675% | 2.38% | -0.02% | 0.76 | 0.77 | -1.93% | 2/2 | BOND-AS | FTABF | USD | 2.1319% | 5.29% | 1.51% | 0.91 | 1.42 | -5.12% | 2/2 | BOND-AS | FTABF | USD | 1.8344% | -3.55% | -2.07% | 0.85 | 1.78 | 5.68% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.39% | 5.37% | 0.94 | 1.78 | -1.67% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 30-11-2022 | 34.1400 | USD | 3.83% | 1,000 USD | 5.75% | 18.95% | 1.40% | -4.64% | -16.67% | -20.01% | -1.80% | -2.31% | 3.92% | 0.22% | 31.10.2022 | -0.44% | 9.05% | 4.88% | 41.78% | 4.23% | 7.71% | 5.94% | 10.22% | 2.60% | 3.84% | 02-12-2022 | 31-08-2022 | 2.19 | 1.85 | 0 | 0.330 | 25 | 01-12-2022 | 7 | 93 | 0 | 0 | 54 | 0 | 541,682,969 | 101.02 | -1.02 | 13.95 | 2.01 | 87 | 5 | EQ-ASPAC | FTAGF | USD | 0.3675% | 22.86% | 22.84% | 0.90 | 1.00 | 0.03% | 7/13 | EQ-ASPAC | FTAGF | USD | 2.1319% | 22.04% | 24.28% | 0.91 | 1.09 | 0.39% | 5/13 | EQ-ASPAC | FTAGF | USD | 1.8344% | -16.10% | -21.23% | 0.80 | 0.87 | -7.51% | 13/13 | EQ-ASPAC | FTAGF | USD | 1.0263% | 32.86% | 29.91% | 0.70 | 1.06 | -4.75% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||
| FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 30-11-2022 | 33.8500 | USD | 3.74% | 1,000 USD | 5.75% | 5.98% | 10.73% | 13.32% | 4.57% | -9.15% | -0.34% | 2.00% | 0.30% | 8.99% | 31.10.2022 | 0.27% | 9.61% | 5.34% | 39.48% | 6.54% | 7.30% | 4.49% | 7.83% | 6.60% | 8.81% | 02-12-2022 | 31-08-2022 | 1.82 | 1.50 | 0 | 0.220 | -15 | 01-12-2022 | 4 | 96 | 0 | 0 | 68 | 0 | 1,371,311,760 | 100.02 | -0.02 | 15.52 | 3.56 | 45 | 51 | 0 | 0.00 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | ||||||||||||||||
| FTBRICF | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 30-11-2022 | 19.9800 | EUR | 5.49% | 100 EUR | 5.75% | 14.70% | -1.38% | 2.67% | -5.75% | -14.29% | -2.00% | 1.10% | 5.86% | 3.75% | 31.10.2022 | -0.29% | 9.21% | 3.58% | 30.80% | 6.09% | 7.87% | 8.67% | 8.95% | 7.05% | 4.79% | 02-12-2022 | 31-08-2022 | 2.45 | 2.10 | 0 | 0.030 | 15 | 01-12-2022 | 5 | 95 | 0 | 0 | 51 | 0 | 52,220,387 | 100.58 | -0.58 | 7.92 | 1.27 | 83 | 12 | -3.10 | 0.00 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEGF | Franklin Templeton - Franklin European Growth Fund A(acc)EUR - 2399 | 30-11-2022 | 13.7600 | EUR | 1.25% | 100 EUR | 5.75% | 7.84% | 2.38% | -1.64% | -3.64% | -1.43% | -4.76% | -3.73% | -1.79% | 1.91% | 31.10.2022 | -0.31% | 9.76% | -1.28% | 29.98% | -4.99% | 5.65% | -2.45% | 3.66% | -0.69% | 3.15% | 02-12-2022 | 31-08-2022 | 1.83 | 1.50 | 0 | 0.760 | 190 | 01-12-2022 | 8 | 92 | 0 | 0 | 28 | 0 | 70,498,283 | 100.00 | 0 | 12.39 | 1.94 | 25 | 68 | EQ-EU | FTEGF | EUR | -0.5748% | 0.67% | -16.30% | 0.90 | 1.08 | -17.06% | 25/25 | EQ-EU | FTEGF | EUR | -0.4977% | 24.52% | 17.43% | 0.85 | 1.19 | -11.88% | 25/25 | EQ-EU | FTEGF | EUR | -0.4457% | -12.37% | -16.67% | 0.85 | 0.95 | -4.94% | 27/28 | EQ-EU | FTEGF | EUR | -0.4268% | 9.43% | 6.95% | 0.86 | 1.02 | -2.68% | 23/28 | EQ-EU | FTEGF | EUR | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | FTEGF | EUR | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | FTEGF | EUR | 0.0937% | 6.28% | -1.84% | 0.90 | 0.93 | -7.67% | 37/40 | ||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 30-11-2022 | 39.7900 | USD | 3.81% | 1,000 USD | 5.75% | 18.56% | 3.19% | -2.79% | -12.05% | -18.21% | -1.83% | -1.40% | 5.14% | 1.11% | 31.10.2022 | -0.41% | 9.96% | 4.52% | 42.65% | 5.14% | 8.53% | 7.54% | 10.14% | 3.92% | 3.78% | 02-12-2022 | 31-08-2022 | 2.00 | 1.65 | 0 | 0.030 | -49 | 01-12-2022 | -1 | 101 | 0 | 0 | 73 | 0 | 156,041,935 | 100.58 | -0.58 | 8.20 | 1.16 | 88 | 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 | 30-11-2022 | 35.4800 | EUR | 1.05% | 100 EUR | 5.75% | 7.84% | 6.58% | -2.04% | -2.87% | -3.30% | -2.23% | -2.61% | -0.90% | 4.88% | 31.10.2022 | -0.05% | 12.68% | 1.86% | 40.66% | -3.33% | 7.55% | -0.64% | 5.51% | 1.81% | 4.63% | 02-12-2022 | 01-07-2010 | 0.037 | 1 | 31-08-2022 | 1.86 | 1.50 | 0 | 0.380 | 90 | 01-12-2022 | 7 | 93 | 0 | 0 | 33 | 0 | 44,222,526 | 100.00 | 0 | 10.86 | 1.57 | 0 | 93 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 30-11-2022 | 14.3600 | EUR | -0.07% | 100 EUR | 5.00% | 2.43% | -1.78% | -4.96% | -9.40% | -12.92% | -3.46% | -1.12% | -0.42% | 1.34% | 31.10.2022 | -0.35% | 3.06% | -0.18% | 11.22% | 1.70% | 3.73% | 1.40% | 2.10% | 2.35% | 2.35% | 02-12-2022 | 31-08-2022 | 0.95 | 0.70 | 0 | 0.210 | -30 | 01-12-2022 | 13 | 0 | 87 | 0 | 0 | 110 | 67,132,327 | 112.85 | -12.85 | 4.54 | 6.35 | 63 | 37 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | ||||||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 30-11-2022 | 21.8400 | EUR | 2.15% | 100 EUR | 5.75% | 7.48% | 5.56% | -2.15% | -1.22% | -3.11% | -2.73% | -1.92% | 0.48% | 5.05% | 31.10.2022 | -0.14% | 9.96% | 0.32% | 24.07% | -1.89% | 5.47% | 0.99% | 4.61% | 3.12% | 3.94% | 02-12-2022 | 01-12-2000 | 0.067 | 1 | 31-08-2022 | 1.84 | 1.50 | 0 | 0.430 | 72 | 01-12-2022 | 1 | 86 | 0 | 13 | 37 | 0 | 80,950,182 | 100.00 | 0 | 11.29 | 1.81 | 55 | 32 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | |||||||||||||||
| FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 30-11-2022 | 27.1000 | EUR | 0.78% | 100 EUR | 5.75% | 6.48% | 7.20% | -1.85% | 1.73% | 5.65% | 1.94% | 1.55% | 1.02% | 4.27% | 31.10.2022 | 0.26% | 10.91% | 5.40% | 33.72% | -0.20% | 7.39% | 0.34% | 4.77% | 1.11% | 2.79% | 02-12-2022 | 31-08-2022 | 1.84 | 1.50 | 0 | 0.080 | 36 | 01-12-2022 | 2 | 98 | 0 | 0 | 42 | 0 | 237,084,602 | 100.00 | 0 | 8.97 | 1.18 | 59 | 39 | EQ-EU | FTFMEF | EUR | -0.5748% | 0.67% | -7.24% | 0.90 | 1.36 | -8.36% | 22/25 | EQ-EU | FTFMEF | EUR | -0.4977% | 24.52% | 21.28% | 0.90 | 1.20 | -8.36% | 23/25 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.37% | -12.75% | 0.85 | 0.97 | -0.73% | 20/28 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.43% | 4.54% | 0.92 | 0.97 | -4.58% | 28/28 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||||
| FTGLBALF | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 30-11-2022 | 30.6800 | EUR | 2.03% | 100 EUR | 5.75% | 4.67% | -1.54% | -5.19% | -3.19% | 0.33% | 3.16% | 3.47% | 2.83% | 5.50% | 31.10.2022 | 0.28% | 6.24% | 6.33% | 19.10% | 3.34% | 5.36% | 3.22% | 3.71% | 4.10% | 2.10% | 02-12-2022 | 31-08-2022 | 1.65 | 1.30 | 0 | 0.320 | 100 | 01-12-2022 | 16 | 63 | 21 | 0 | 49 | 67 | 29,528,483 | 102.02 | -2.02 | 9.23 | 1.16 | 43 | 21 | 4.76 | 1.97 | 55 | 45 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGLBALF | EUR | -0.3642% | 7.81% | 14.34% | 0.93 | 2.02 | -1.85% | 15/24 | BAL-BAL-USD | FTGLBALF | EUR | -0.1677% | 8.15% | 0.81% | 0.90 | 2.04 | 6.33% | 5/23 | BAL-BAL-USD | FTGLBALF | EUR | 0.0937% | 6.15% | 16.31% | 0.89 | 1.76 | 5.58% | 8/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLBF | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256 | 30-11-2022 | 24.5500 | EUR | 1.24% | 100 EUR | 5.00% | 1.15% | -4.06% | -2.58% | -0.45% | 2.04% | -2.82% | -0.35% | -1.27% | 1.36% | 31.10.2022 | -0.24% | 2.98% | -2.38% | 11.16% | -1.62% | 1.69% | -0.46% | 1.69% | 1.24% | 2.15% | 02-12-2022 | 31-08-2022 | 1.38 | 1.05 | 0 | 0.220 | 121 | 01-12-2022 | 34 | 0 | 66 | 0 | 0 | 53 | 672,449,476 | 156.56 | -56.56 | 5.13 | 1.21 | 47 | 53 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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