Fund list
Basic information
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 03-10-2023 | 63.3400 | EUR | -0.33% | 100 EUR | 5.75% | 2.39% | 7.39% | 20.40% | 14.06% | 9.26% | 20.22% | 12.64% | 7.83% | 13.25% | 31.08.2023 | 1.58% | 6.97% | 17.74% | 36.86% | 11.56% | 12.29% | 7.09% | 3.92% | 8.95% | 4.54% | 05-10-2023 | 31-07-2023 | 1.85 | 1.50 | 0 | 0.050 | 02-10-2023 | 2 | 98 | 0 | 0 | 53 | 0 | 274,041,965 | 101.12 | -1.12 | 27.39 | 3.83 | 89 | 8 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 03-10-2023 | 29,556.2402 | JPY | -2.20% | 150,000 JPY | 4.50% | -0.81% | 3.05% | 17.39% | 29.74% | 29.95% | 14.54% | 4.73% | 8.77% | 7.79% | 31.08.2023 | 1.30% | 5.00% | 8.99% | 17.12% | 3.23% | 10.16% | 3.12% | 4.16% | 4.62% | 3.99% | 04-10-2023 | 22-08-2023 | 2.05 | 0 | 02-10-2023 | 2 | 98 | 0 | -0 | 62 | 0 | 800,638,897 | 164.88 | -64.88 | 13.23 | 0.74 | 11 | 86 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 03-10-2023 | 54.8400 | USD | -0.42% | 1,000 USD | 5.75% | -0.49% | 3.08% | 15.57% | 13.21% | 16.41% | 15.83% | 10.52% | 6.78% | 10.31% | 31.08.2023 | 1.32% | 7.32% | 16.27% | 41.60% | 10.51% | 11.69% | 6.86% | 5.50% | 7.75% | 3.11% | 05-10-2023 | 31-07-2023 | 1.85 | 1.50 | 0 | 0.050 | 02-10-2023 | 2 | 98 | 0 | 0 | 53 | 0 | 557,678,508 | 101.12 | -1.12 | 27.39 | 3.83 | 89 | 8 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | |||||||||||||||||||
| AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 03-10-2023 | 275.2400 | EUR | -2.19% | 100 EUR | 4.50% | -0.46% | 4.06% | 19.40% | 32.72% | 33.21% | 14.93% | 4.67% | 8.41% | 7.22% | 31.08.2023 | 1.31% | 4.99% | 8.64% | 18.01% | 2.65% | 10.40% | 2.33% | 4.05% | 3.71% | 4.04% | 04-10-2023 | 22-08-2023 | 2.05 | 1.80 | 02-10-2023 | 2 | 98 | 0 | -0 | 62 | 0 | 41,422,976 | 164.88 | -64.88 | 13.23 | 0.74 | 11 | 86 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTE | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 03-10-2023 | 220.8300 | EUR | -1.48% | 100 EUR | 4.50% | 0.38% | 3.99% | 8.32% | 16.87% | 17.96% | 5.87% | 1.19% | 3.99% | 6.07% | 31.08.2023 | 0.68% | 5.25% | 1.70% | 13.85% | -0.01% | 5.40% | 1.46% | 3.58% | 4.29% | 3.47% | 04-10-2023 | 22-08-2023 | 2.05 | 1.80 | 02-10-2023 | 2 | 98 | 0 | -0 | 62 | 0 | 24,684,604 | 164.88 | -64.88 | 13.23 | 0.74 | 11 | 86 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 03-10-2023 | 19.2100 | USD | -1.64% | 1,000 USD | 5.75% | -8.31% | -8.91% | -18.91% | -17.84% | -5.88% | -19.87% | -7.95% | -2.29% | -1.66% | 31.08.2023 | -1.21% | 16.26% | -5.73% | 53.49% | 1.46% | 14.38% | 6.14% | 14.42% | 4.86% | 6.96% | 05-10-2023 | 01-12-2000 | 0.048 | 1 | 31-07-2023 | 2.46 | 2.10 | 0 | 0.050 | 02-10-2023 | 3 | 97 | 0 | 0 | 41 | 0 | 227,629,371 | 100.00 | -0.00 | 14.87 | 2.08 | 95 | 2 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | ||||||||||||||||
| FTAGCZ | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 03-10-2023 | 86.9100 | CZK | -1.22% | 25,000 CZK | 5.75% | -6.13% | -9.36% | -8.16% | -5.08% | 3.82% | -8.31% | -3.03% | -0.75% | -1.73% | 31.08.2023 | -0.46% | 9.32% | -0.12% | 41.63% | 1.98% | 7.80% | 3.21% | 9.71% | 1.72% | 2.86% | 05-10-2023 | 30-06-2023 | 2.19 | 1.85 | 0 | 0.146 | 02-10-2023 | 2 | 98 | 0 | 0 | 56 | 0 | 137,530,297 | 100.09 | -0.09 | 18.49 | 2.20 | 96 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 03-10-2023 | 8.8700 | CHF | -1.22% | 1,000 CHF | 5.75% | -6.43% | -10.58% | -10.58% | -8.74% | -1.44% | -10.90% | -5.16% | -2.22% | -2.93% | 31.08.2023 | -0.69% | 9.32% | -1.75% | 42.80% | 0.72% | 7.88% | 2.37% | 9.90% | 0.95% | 2.78% | 05-10-2023 | 30-06-2023 | 2.19 | 1.85 | 0 | 0.130 | 02-10-2023 | 2 | 98 | 0 | 0 | 56 | 0 | 4,335,737 | 100.09 | -0.09 | 18.49 | 2.20 | 96 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 03-10-2023 | 29.9300 | EUR | -1.12% | 100 EUR | 5.75% | -3.42% | -5.79% | -4.80% | -4.95% | -2.79% | -4.58% | -0.34% | 1.71% | 2.09% | 31.08.2023 | -0.23% | 7.43% | 0.95% | 31.37% | 4.10% | 7.17% | 4.95% | 8.52% | 4.56% | 4.09% | 05-10-2023 | 31-07-2023 | 2.18 | 2.30 | 0 | 0.080 | 02-10-2023 | 1 | 99 | 0 | 0 | 56 | 0 | 192,028,060 | 100.08 | -0.08 | 18.32 | 2.06 | 97 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 03-10-2023 | 31.3900 | USD | -1.20% | 1,000 USD | 5.75% | -6.13% | -9.56% | -8.62% | -5.68% | 3.60% | -8.07% | -2.23% | 0.71% | -0.56% | 31.08.2023 | -0.43% | 9.39% | 0.72% | 42.86% | 3.28% | 8.46% | 5.11% | 10.92% | 3.40% | 3.15% | 05-10-2023 | 31-07-2023 | 2.19 | 1.85 | 0 | 0.080 | 02-10-2023 | 1 | 99 | 0 | 0 | 56 | 0 | 566,395,431 | 100.08 | -0.08 | 18.32 | 2.06 | 97 | 2 | 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 | |||||||||||||||||||
| FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 03-10-2023 | 17.4600 | EUR | -1.19% | 100 EUR | 5.75% | -6.28% | -10.05% | -9.67% | -7.57% | -0.06% | -10.67% | -4.95% | -2.00% | -2.52% | 31.08.2023 | -0.67% | 9.35% | -1.74% | 43.22% | 0.77% | 8.06% | 2.54% | 10.10% | 1.28% | 2.98% | 05-10-2023 | 31-07-2023 | 2.19 | 1.85 | 0 | 0.120 | 02-10-2023 | 1 | 99 | 0 | 0 | 56 | 0 | 26,963,531 | 100.08 | -0.08 | 18.32 | 2.06 | 97 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 04-10-2023 | 89.3442 | CZK | -0.91% | 100,000 EUR | 6.38% | -4.47% | -4.31% | -0.05% | 1.22% | 11.17% | -4.56% | -1.86% | -2.30% | -0.54% | 31.08.2023 | -0.26% | 5.20% | -3.90% | 19.45% | -1.72% | 5.59% | -0.69% | 4.21% | 0.02% | 1.97% | 05-10-2023 | 31-03-2023 | 1.75 | 1.50 | 0 | 0.305 | 02-10-2023 | 5 | 0 | 95 | 0 | 0 | 154 | 2,076,925 | 117.81 | -17.81 | 10.16 | 7.07 | 12 | 88 | BOND-CZK | ABSEMBC | CZK | 0.7659% | 2.99% | 3.09% | 0.68 | 1.47 | -0.94% | 5/8 | BOND-CZK | ABSEMBC | CZK | 1.9165% | 7.67% | 12.36% | 0.60 | 1.58 | 1.35% | 2/5 | BOND-CZK | ABSEMBC | CZK | 1.0591% | -6.41% | -10.58% | 0.51 | 0.96 | -4.48% | 8/8 | BOND-CZK | ABSEMBC | CZK | 0.2178% | 2.13% | 7.43% | 0.43 | 0.80 | 5.69% | 1/7 | BOND-CZK | ABSEMBC | CZK | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-CZK | ABSEMBC | CZK | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-CZK | ||||||||||||||||||||||||||||
| ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 04-10-2023 | 107.1011 | EUR | -0.93% | 100,000 EUR | 6.38% | -4.74% | -5.06% | -1.75% | -1.58% | 6.61% | -7.42% | -4.14% | -3.66% | -1.40% | 31.08.2023 | -0.51% | 5.22% | -6.15% | 20.32% | -3.22% | 5.90% | -1.51% | 4.85% | -0.38% | 2.46% | 05-10-2023 | 31-12-2022 | 1.65 | 1.50 | 0 | 0.145 | 02-10-2023 | 5 | 0 | 95 | 0 | 0 | 152 | 10,117,012 | 115.05 | -15.05 | 9.74 | 7.33 | 12 | 88 | BOND-EUR | ABSEMBE | EUR | -0.5748% | 3.41% | 2.42% | 0.65 | 1.85 | -4.38% | 20/24 | BOND-EUR | ABSEMBE | EUR | -0.4977% | 5.49% | 10.37% | 0.22 | 0.58 | NR | n.r. | BOND-EUR | ABSEMBE | EUR | -0.4457% | -4.82% | -11.12% | 0.49 | 1.44 | -4.36% | 18/19 | BOND-EUR | ABSEMBE | EUR | -0.4268% | 3.12% | 9.38% | 0.44 | 1.11 | 5.86% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-EUR | ABSEMBE | EUR | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||
| ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 04-10-2023 | 38.7831 | USD | -0.92% | 100,000 EUR | 6.38% | -4.57% | -4.56% | -0.69% | 0.17% | 9.54% | -5.70% | -2.04% | -1.51% | 0.30% | 31.08.2023 | -0.36% | 5.28% | -4.52% | 20.56% | -1.23% | 6.55% | 0.68% | 5.38% | 1.50% | 2.55% | 05-10-2023 | 31-03-2023 | 1.65 | 1.50 | 0 | 0.154 | 04-10-2023 | 5 | 0 | 95 | 0 | 0 | 154 | 125,065,384 | 116.18 | -16.18 | 10.15 | 7.08 | 12 | 88 | BOND-GEM | ABSEMBU | USD | 0.3675% | 2.66% | 4.26% | 0.56 | 0.72 | 2.24% | 4/14 | BOND-GEM | ABSEMBU | USD | 2.1319% | 11.48% | 13.72% | 0.26 | 0.26 | NR | n.r. | BOND-GEM | ABSEMBU | USD | 1.8344% | -8.52% | -8.55% | 0.36 | 0.28 | -7.46% | 12/12 | BOND-GEM | ABSEMBU | USD | 1.0263% | 13.09% | 11.63% | 0.34 | 0.23 | 7.79% | 1/11 | BOND-GEM | ABSEMBU | USD | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-GEM | ABSEMBU | USD | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-GEM | ABSEMBU | USD | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 03-10-2023 | 39.6100 | USD | -1.39% | 1,000 USD | 5.75% | -6.05% | -6.62% | -3.95% | 2.09% | 13.89% | -3.95% | 0.02% | 2.53% | 0.89% | 31.08.2023 | -0.06% | 9.61% | 2.39% | 42.92% | 4.00% | 8.66% | 6.40% | 11.14% | 4.88% | 2.85% | 05-10-2023 | 31-07-2023 | 2.00 | 1.65 | 0 | 0.020 | 02-10-2023 | 6 | 94 | 0 | 0 | 80 | 0 | 183,235,971 | 101.18 | -1.18 | 11.12 | 1.28 | 81 | 12 | EQ-GEM | FTEMF | USD | 0.3675% | 16.49% | 17.19% | 0.88 | 1.14 | -1.58% | 10/14 | EQ-GEM | FTEMF | USD | 2.1319% | 20.79% | 27.23% | 0.92 | 1.13 | 3.93% | 3/13 | EQ-GEM | FTEMF | USD | 1.8344% | -18.16% | -17.75% | 0.82 | 1.05 | 1.37% | 5/14 | EQ-GEM | FTEMF | USD | 1.0263% | 35.32% | 38.42% | 0.89 | 1.05 | 1.30% | 5/14 | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | |||||||||||||||||||
| FTEME | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 03-10-2023 | 7.9900 | EUR | -1.36% | 100 EUR | 5.75% | -6.22% | -7.20% | -5.11% | 0.00% | 9.75% | -6.71% | -2.78% | -0.32% | -1.19% | 31.08.2023 | -0.30% | 9.57% | -0.19% | 43.12% | 1.45% | 8.22% | 3.72% | 10.23% | 2.61% | 2.64% | 05-10-2023 | 30-06-2023 | 2.00 | 1.65 | 0 | 0.050 | 02-10-2023 | -0 | 100 | 0 | 0 | 80 | 0 | 6,547,523 | 100.27 | -0.27 | 11.28 | 1.33 | 88 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBF | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 658 | 03-10-2023 | 90.3600 | USD | -1.31% | 1,000 USD | 5.75% | -5.41% | -4.86% | -0.51% | -0.66% | 9.62% | 8.16% | 1.21% | 3.13% | 3.91% | 31.08.2023 | 0.86% | 8.56% | 8.54% | 34.79% | 5.23% | 7.28% | 4.08% | 3.84% | 4.29% | 1.99% | 05-10-2023 | 01-12-2000 | 0.005 | 1 | 31-07-2023 | 1.84 | 1.50 | 0 | 0.060 | 02-10-2023 | 5 | 92 | 3 | 0 | 42 | 6 | 140,001,501 | 100.00 | -0.00 | 13.02 | 1.98 | 54 | 38 | 8.84 | 0.96 | EQ-US | FTMBF | USD | 0.3675% | 17.40% | -1.47% | 0.95 | 1.06 | -19.83% | 10/10 | EQ-US | FTMBF | USD | 2.1319% | 28.36% | 22.06% | 0.93 | 0.89 | -3.46% | 11/12 | EQ-US | FTMBF | USD | 1.8344% | -8.13% | -11.40% | 0.94 | 0.90 | -4.25% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||
| FTMBU | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 658 | 03-10-2023 | 86.3500 | EUR | -1.21% | 100 EUR | 5.75% | -2.67% | -0.88% | 3.64% | 0.10% | 2.87% | 12.25% | 3.14% | 4.14% | 6.68% | 31.08.2023 | 1.09% | 7.50% | 10.07% | 31.17% | 6.17% | 7.41% | 4.36% | 2.94% | 5.40% | 2.29% | 05-10-2023 | 31-07-2023 | 1.83 | 1.50 | 0 | 0.060 | 02-10-2023 | 5 | 92 | 3 | 0 | 42 | 6 | 13,209,792 | 100.00 | -0.00 | 13.02 | 1.98 | 54 | 38 | 8.84 | 0.96 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBFEH | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 658 | 03-10-2023 | 52.0100 | EUR | -1.31% | 100 EUR | 5.75% | -5.61% | -5.40% | -1.68% | -2.46% | 6.36% | 5.67% | -1.17% | 0.75% | 2.17% | 31.08.2023 | 0.67% | 8.65% | 6.37% | 35.40% | 3.10% | 6.92% | 1.84% | 3.59% | 2.42% | 1.79% | 05-10-2023 | 31-07-2023 | 1.83 | 1.50 | 0 | 0.100 | 02-10-2023 | 5 | 92 | 3 | 0 | 42 | 6 | 1,221,830 | 100.00 | 0 | 13.03 | 1.98 | 55 | 38 | 18.89 | 2.51 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 03-10-2023 | 219.8000 | EUR | -1.68% | 100 EUR | 3.00% | -4.54% | 0.98% | 11.87% | 19.64% | 20.00% | 10.11% | 4.79% | 8.92% | 9.96% | 31.08.2023 | 1.10% | 6.46% | 10.76% | 23.18% | 6.64% | 8.62% | 6.11% | 6.91% | 8.66% | 4.02% | 05-10-2023 | 20-09-2023 | 2.38 | 1.85 | 0 | 0.100 | 02-10-2023 | 6 | 94 | 0 | 0 | 130 | 0 | 58,121,244 | 100.02 | -0.02 | 11.65 | 1.13 | 1 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 02-10-2023 | 205.5300 | USD | 0.21% | 1,000 USD | 4.50% | -2.17% | -0.75% | 5.39% | 4.04% | -2.08% | 12.20% | 5.94% | 8.06% | 4.36% | 31.08.2023 | 1.12% | 6.74% | 14.40% | 35.67% | 9.70% | 7.94% | 7.95% | 5.84% | 4.50% | 4.53% | 04-10-2023 | 22-08-2023 | 2.05 | 1.70 | 02-10-2023 | 1 | 99 | 0 | -0 | 90 | 1 | 4,041,298 | 107.83 | -7.83 | 15.52 | 1.99 | 54 | 43 | EQ-MENA | AMEMU | USD | 0.3675% | -0.26% | 0.64% | 0.89 | 0.86 | 0.82% | 2/3 | EQ-MENA | AMEMU | USD | 2.1319% | 15.19% | 8.79% | 0.81 | 1.13 | -8.07% | 3/3 | EQ-MENA | AMEMU | USD | 1.8344% | -2.39% | 6.74% | 0.76 | 0.88 | 8.61% | 1/3 | EQ-MENA | AMEMU | USD | 1.0263% | 12.07% | 6.99% | 0.83 | 1.04 | -5.52% | 3/3 | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||
| INGEMHDCZ | Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i) | 03-10-2023 | 1,163.7400 | CZK | -1.14% | 100,000 EUR | 5.00% | -1.16% | -0.74% | 1.84% | 3.81% | 6.30% | 0.96% | 1.50% | 1.94% | 2.18% | 31.08.2023 | 0.17% | 6.32% | 2.86% | 26.08% | 3.76% | 4.82% | 3.71% | 5.66% | 3.35% | 2.49% | 05-10-2023 | 31-12-2022 | 2.42 | 2.00 | 0 | 1.105 | 210 | 02-10-2023 | 3 | 97 | 0 | 0 | 219 | 1 | 89,698,641 | 100.24 | -0.24 | 12.83 | 1.36 | 85 | 11 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGCU | AMUNDI FUNDS BOND GLOBAL CORPORATE - AU | 03-10-2023 | 167.8400 | USD | -0.70% | 1,000 USD | 4.50% | -2.71% | -2.57% | -3.40% | -1.11% | 2.00% | -4.64% | 0.42% | 0.51% | 1.88% | 31.08.2023 | -0.30% | 3.21% | -2.49% | 13.25% | 2.19% | 6.62% | 2.87% | 3.45% | 2.96% | 2.48% | 05-10-2023 | 22-08-2023 | 1.15 | 0.90 | 02-10-2023 | 7 | 0 | 92 | 1 | 0 | 174 | 11,841,808 | 193.50 | -93.50 | 6.03 | 5.56 | BOND-CORP-GLB | AMBGCU | USD | 0.3675% | 8.95% | 8.13% | 0.95 | 1.15 | -2.09% | 2/2 | BOND-CORP-GLB | AMBGCU | USD | 2.1319% | 12.44% | 13.40% | 0.94 | 0.91 | 1.86% | 1/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSLDE | Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | 03-10-2023 | 11.8900 | EUR | 0.00% | 100 EUR | 5.00% | 2.50% | 4.67% | 4.21% | 2.59% | -3.33% | 3.19% | 2.38% | 1.53% | - | 31.08.2023 | 0.24% | 2.99% | 1.66% | 8.84% | 1.81% | 1.35% | 1.35% | 2.21% | 05-10-2023 | 31-07-2023 | 1.15 | 0.95 | 0 | 0.010 | 02-10-2023 | -13 | 0 | 115 | -3 | 0 | 307 | 5,923,033 | 136.70 | -36.70 | 5.88 | 1.99 | 80 | 20 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 03-10-2023 | 11.0900 | USD | -0.09% | 1,000 USD | 5.00% | -0.36% | 0.45% | 0.00% | 1.84% | 3.07% | -0.56% | 0.46% | 0.54% | 0.63% | 31.08.2023 | -0.04% | 1.15% | -0.14% | 6.95% | 0.91% | 2.18% | 1.00% | 1.15% | 0.92% | 0.60% | 05-10-2023 | 30-06-2023 | 1.15 | 0.95 | 0 | 0.010 | 02-10-2023 | -12 | 0 | 115 | -3 | 0 | 310 | 73,460,865 | 142.48 | -42.48 | 5.98 | 1.73 | 76 | 24 | BOND-ST-USD | FTLDU | USD | 0.3675% | 2.02% | 2.56% | 0.83 | 1.60 | -0.46% | 2/4 | BOND-ST-USD | FTLDU | USD | 2.1319% | 3.08% | 4.09% | 0.40 | 0.39 | 1.59% | 1/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | FTLDU | USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | FTLDU | USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||
| PAREUCB | BNP Paribas Funds Europe Convertible | 03-10-2023 | 135.5600 | EUR | -0.56% | 100 EUR | 3.00% | -2.12% | -2.87% | -2.73% | -0.18% | 3.55% | -3.70% | -2.08% | -2.03% | -0.69% | 31.08.2023 | -0.20% | 3.81% | -1.69% | 15.96% | -0.21% | 3.61% | -1.14% | 2.08% | -0.69% | 2.18% | 05-10-2023 | 20-09-2023 | 1.63 | 1.20 | 0 | 0.299 | 02-10-2023 | 1 | 1 | 98 | 0 | 4 | 0 | 49,578,725 | 117.69 | -17.69 | 11.50 | 1.87 | 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 | |||||||||||||||||||||||||||||||||||||
| PARUGHE | BNP Paribas Funds US Growth H EUR | 03-10-2023 | 285.9400 | EUR | -2.00% | 100 EUR | 3.00% | -7.72% | -5.15% | 2.90% | 16.39% | 16.51% | 2.66% | 6.30% | 10.00% | 9.45% | 31.08.2023 | 0.47% | 9.75% | 10.57% | 42.62% | 14.22% | 11.93% | 13.54% | 10.25% | 11.58% | 5.26% | 05-10-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.032 | 02-10-2023 | 2 | 98 | 0 | 0 | 44 | 0 | 96,976,499 | 100.00 | -0.00 | 27.52 | 6.46 | 79 | 19 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABEMCBU | Aberdeen Global - Emerging Markets Corporate Bond Fund | 04-10-2023 | 13.9519 | USD | -0.54% | 100,000 EUR | 6.38% | -1.60% | -0.95% | 0.19% | 1.07% | 5.79% | -3.02% | 0.38% | 1.01% | 2.24% | 31.08.2023 | -0.21% | 3.25% | -2.00% | 16.72% | 1.45% | 6.10% | 2.78% | 4.53% | 3.29% | 2.39% | 05-10-2023 | 31-12-2022 | 1.65 | 1.50 | 0 | 0.001 | 02-10-2023 | -0 | 0 | 100 | 0 | 0 | 249 | 75,155,483 | 101.71 | -1.71 | 8.17 | 4.60 | 13 | 87 | BOND-CORP-GEM | ABEMCBU | USD | 0.3675% | 6.50% | 5.56% | 0.84 | 1.44 | -3.63% | 3/3 | BOND-CORP-GEM | ABEMCBU | USD | 2.1319% | 13.88% | 13.69% | 0.54 | 0.72 | 3.08% | 2/3 | BOND-CORP-GEM | ABEMCBU | USD | 1.8344% | -3.25% | -3.33% | 0.67 | 0.64 | -1.89% | 2/2 | BOND-CORP-GEM | ABEMCBU | USD | 1.0263% | 9.03% | 9.32% | 0.62 | 0.71 | 2.63% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.3901% | 15.39% | 15.25% | 0.76 | 0.83 | 2.41% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.1342% | 0.51% | -0.66% | 0.71 | 0.74 | 0.96% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.0923% | -0.99% | 2.66% | 0.64 | 0.63 | 3.25% | 2/3 | |||||||||||||||||||
| PARUGE | BNP Paribas Funds US Growth EUR | 03-10-2023 | 548.3600 | EUR | -1.78% | 100 EUR | 3.00% | -4.54% | -0.59% | 8.15% | 19.56% | 12.77% | 8.92% | 10.96% | 13.66% | 14.29% | 31.08.2023 | 0.89% | 8.90% | 13.28% | 32.66% | 17.55% | 11.14% | 16.14% | 7.53% | 14.87% | 6.79% | 05-10-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.032 | 02-10-2023 | 2 | 98 | 0 | 0 | 44 | 0 | 369,572,502 | 100.00 | -0.00 | 27.52 | 6.46 | 79 | 19 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEME | AMUNDI FUNDS EQUITY MENA - AE | 02-10-2023 | 281.6300 | EUR | 0.85% | 100 EUR | 4.50% | 1.15% | 3.58% | 9.57% | 5.80% | -8.89% | 16.42% | 7.98% | 9.10% | 7.06% | 31.08.2023 | 1.42% | 7.59% | 16.87% | 40.26% | 10.77% | 9.24% | 8.36% | 6.87% | 5.53% | 3.91% | 04-10-2023 | 22-08-2023 | 2.05 | 1.70 | 02-10-2023 | 1 | 99 | 0 | -0 | 90 | 1 | 1,942,212 | 107.83 | -7.83 | 15.52 | 1.99 | 54 | 43 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 03-10-2023 | 15,929.0000 | JPY | -1.67% | 150,000 JPY | 3.00% | -4.83% | 0.06% | 10.24% | 17.14% | 17.23% | 9.76% | 4.97% | 9.26% | 10.47% | 31.08.2023 | 1.08% | 6.45% | 11.12% | 23.11% | 7.35% | 8.48% | 6.96% | 7.30% | 9.56% | 4.15% | 05-10-2023 | 20-09-2023 | 2.38 | 1.85 | 0 | 0.100 | 02-10-2023 | 6 | 94 | 0 | 0 | 130 | 0 | 2,848,218,921 | 100.02 | -0.02 | 11.65 | 1.13 | 1 | 93 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||
| FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 03-10-2023 | 25.5400 | EUR | -0.93% | 100 EUR | 5.75% | -0.55% | 4.54% | 12.31% | 9.76% | 6.02% | 12.49% | 3.77% | 3.22% | 3.36% | 31.08.2023 | 1.15% | 6.09% | 9.85% | 35.06% | 4.13% | 10.15% | 1.62% | 3.11% | 2.03% | 1.96% | 05-10-2023 | 30-06-2023 | 2.62 | 2.10 | 0 | 0.070 | 02-10-2023 | 0 | 100 | 0 | 0 | 58 | 0 | 69,248,475 | 100.29 | -0.29 | 9.44 | 1.65 | 52 | 46 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGHCZ | BNP Paribas Funds US Growth H CZK | 03-10-2023 | 495.4300 | CZK | -2.00% | 100,000 EUR | 3.00% | -7.51% | -4.39% | 4.75% | 19.74% | 21.48% | 5.85% | 8.75% | 11.65% | 10.47% | 31.08.2023 | 0.72% | 9.68% | 12.79% | 40.53% | 15.86% | 11.41% | 14.53% | 9.32% | 12.16% | 4.71% | 05-10-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.032 | 02-10-2023 | 2 | 98 | 0 | 0 | 44 | 0 | 735,603,494 | 100.00 | -0.00 | 27.52 | 6.46 | 79 | 19 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 03-10-2023 | 167.1600 | EUR | -0.07% | 100 EUR | 3.00% | -0.95% | 0.13% | -0.57% | 0.46% | -0.39% | -3.51% | -1.77% | -1.53% | -0.33% | 31.08.2023 | -0.25% | 1.68% | -3.19% | 6.01% | -1.31% | 2.51% | -0.80% | 1.41% | -0.30% | 1.39% | 05-10-2023 | 20-09-2023 | 0.88 | 0.50 | 0 | 0.174 | 02-10-2023 | -15 | 0 | 115 | 0 | 0 | 246 | 97,038,181 | 121.60 | -21.60 | 3.47 | 3.15 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMEH | AMUNDI FUNDS EQUITY MENA - AHE | 02-10-2023 | 174.0300 | EUR | 0.29% | 100 EUR | 4.50% | -2.37% | -1.17% | 4.80% | 2.81% | -4.05% | 10.45% | 3.95% | 5.90% | 2.73% | 31.08.2023 | 1.00% | 6.79% | 12.77% | 36.08% | 7.79% | 8.04% | 5.74% | 5.36% | 2.61% | 3.80% | 04-10-2023 | 22-08-2023 | 2.05 | 0 | 02-10-2023 | 1 | 99 | 0 | -0 | 90 | 1 | 905,741 | 107.83 | -7.83 | 15.52 | 1.99 | 54 | 43 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSLDU | Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD | 03-10-2023 | 12.4500 | USD | -0.08% | 1,000 USD | 5.00% | -0.40% | 0.40% | -0.08% | 1.72% | 2.81% | -0.76% | 0.26% | 0.34% | 0.43% | 31.08.2023 | -0.06% | 1.14% | -0.35% | 6.94% | 0.70% | 2.17% | 0.79% | 1.14% | 0.72% | 0.59% | 05-10-2023 | 31-07-2023 | 1.35 | 1.15 | 0 | 0.010 | 02-10-2023 | -13 | 0 | 115 | -3 | 0 | 307 | 5,864,183 | 136.70 | -36.70 | 5.88 | 1.99 | 80 | 20 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGEMHDU | Goldman Sachs Emerging Markets High Dividend - X Cap USD | 03-10-2023 | 49.2700 | USD | -1.36% | 1,000 USD | 5.00% | -4.50% | -5.38% | -3.62% | 0.35% | 9.05% | -5.56% | -2.37% | -0.18% | -1.13% | 31.08.2023 | -0.28% | 8.16% | 0.56% | 39.65% | 1.79% | 6.77% | 3.30% | 8.94% | 2.04% | 2.13% | 05-10-2023 | 31-12-2022 | 2.40 | 2.00 | 0 | 0.781 | 210 | 02-10-2023 | 3 | 97 | 0 | 0 | 219 | 1 | 914,970 | 100.24 | -0.24 | 12.83 | 1.36 | 85 | 11 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSG | BNP Paribas Funds US Growth USD | 03-10-2023 | 140.1500 | USD | -1.98% | 1,000 USD | 3.00% | -7.47% | -4.52% | 4.05% | 18.66% | 20.33% | 4.94% | 8.84% | 12.56% | 11.33% | 31.08.2023 | 0.65% | 9.73% | 12.63% | 42.33% | 16.61% | 12.68% | 16.04% | 10.98% | 13.61% | 5.43% | 05-10-2023 | 29-08-2023 | 1.97 | 1.50 | 0 | 0.032 | 02-10-2023 | 2 | 98 | 0 | 0 | 44 | 0 | 195,567,733 | 100.00 | -0.00 | 27.52 | 6.46 | 79 | 19 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||
| FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 03-10-2023 | 19.5900 | USD | -1.06% | 1,000 USD | 5.75% | -3.40% | 0.31% | 7.82% | 8.89% | 12.91% | 8.35% | 1.80% | 2.20% | 0.67% | 31.08.2023 | 0.90% | 6.97% | 8.20% | 36.77% | 3.15% | 9.70% | 1.44% | 4.80% | 1.00% | 2.66% | 05-10-2023 | 30-06-2023 | 2.62 | 2.10 | 0 | 0.070 | 02-10-2023 | 0 | 100 | 0 | 0 | 58 | 0 | 52,810,255 | 100.29 | -0.29 | 9.44 | 1.65 | 52 | 46 | EQ-GFM | FTFMU | USD | 0.3675% | 6.88% | -0.03% | 0.94 | 0.80 | -5.59% | 2/2 | EQ-GFM | FTFMU | USD | 2.1319% | 10.61% | 7.22% | 0.82 | 0.65 | -0.39% | 2/2 | EQ-GFM | FTFMU | USD | 1.8344% | -20.18% | -20.08% | 0.76 | 0.56 | -9.51% | 2/2 | EQ-GFM | FTFMU | USD | 1.0263% | 25.51% | 21.76% | 0.75 | 0.86 | -0.40% | 2/2 | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | |||||||||||||||||||
| FTFMEH | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 03-10-2023 | 9.8800 | EUR | -1.00% | 100 EUR | 5.75% | -3.52% | -0.20% | 6.70% | 7.16% | 10.27% | 6.07% | -0.52% | -0.22% | -1.12% | 31.08.2023 | 0.72% | 7.03% | 6.19% | 37.23% | 1.02% | 9.35% | -0.91% | 4.35% | -1.02% | 2.10% | 05-10-2023 | 30-06-2023 | 2.62 | 2.10 | 0 | 0.100 | 02-10-2023 | 0 | 100 | 0 | 0 | 58 | 0 | 12,790,541 | 100.29 | -0.29 | 9.44 | 1.65 | 52 | 46 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGCE | AMUNDI FUNDS BOND GLOBAL CORPORATE - AE | 03-10-2023 | 188.1400 | EUR | -0.49% | 100 EUR | 4.50% | 0.37% | 1.44% | 0.41% | -0.35% | -4.41% | -1.02% | 2.39% | 1.50% | 4.57% | 31.08.2023 | -0.03% | 3.22% | -1.01% | 7.12% | 3.06% | 5.38% | 3.13% | 1.03% | 4.14% | 3.71% | 05-10-2023 | 22-08-2023 | 1.15 | 0.90 | 02-10-2023 | 4 | 0 | 93 | 2 | 0 | 173 | 22,644,583 | 191.25 | -91.25 | 5.86 | 5.64 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICZB | Goldman Sachs International Czech Bond - P Cap CZK | 03-10-2023 | 2,392.2200 | CZK | -0.43% | 100,000 EUR | 5.00% | -1.71% | -1.40% | 0.42% | 2.95% | 5.12% | -6.23% | -1.86% | -2.66% | -0.96% | 31.08.2023 | -0.43% | 3.09% | -5.47% | 11.25% | -2.21% | 4.95% | -1.89% | 1.81% | -1.32% | 2.21% | 05-10-2023 | 31-12-2022 | 1.30 | 1.00 | 0 | 0.079 | 92 | 02-10-2023 | 4 | 0 | 96 | -0 | 0 | 32 | 2,405,843,092 | 111.19 | -11.19 | 9.02 | 1.47 | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | INGICZB | CZK | 0.1300% | 0.22% | 0.46% | 0.96 | 1.31 | 0.22% | 1/2 | BOND-INGR-CEE | INGICZB | CZK | 0.1454% | 0.75% | -0.34% | 0.95 | 1.93 | 1.53% | 1/3 | BOND-INGR-CEE | INGICZB | CZK | 0.0500% | 6.26% | 11.95% | 0.96 | 1.83 | 0.53% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR | 03-10-2023 | 12.7800 | EUR | -1.16% | 100 EUR | 5.75% | -2.74% | -2.14% | 1.35% | 3.65% | 5.97% | -0.57% | 0.70% | 1.83% | 2.67% | 31.08.2023 | 0.07% | 5.07% | -0.75% | 16.19% | 1.24% | 4.57% | 3.05% | 5.64% | 3.86% | 2.49% | 05-10-2023 | 30-06-2023 | 1.85 | 1.50 | 0 | 0.030 | 02-10-2023 | 5 | 51 | 43 | 0 | 76 | 82 | 20,876,247 | 113.65 | -13.65 | 11.30 | 1.35 | 45 | 6 | 8.27 | 5.18 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBEU | EUR | -0.3642% | 7.81% | 32.34% | 0.85 | 1.84 | 17.63% | 1/24 | BAL-BAL-USD | FTEMBEU | EUR | -0.1677% | -5.11% | 0.81% | 0.87 | 2.20 | -7.10% | 19/23 | BAL-BAL-USD | FTEMBEU | EUR | 0.0937% | 6.15% | 9.99% | 0.84 | 1.90 | -1.63% | 18/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 03-10-2023 | 127.5400 | EUR | -0.69% | 100 EUR | 3.00% | -3.95% | -5.41% | -9.05% | -6.51% | -6.67% | -7.11% | -2.52% | -2.63% | -0.43% | 31.08.2023 | -0.45% | 3.79% | -3.65% | 14.10% | 0.54% | 5.52% | 0.76% | 2.79% | 1.26% | 2.35% | 05-10-2023 | 20-09-2023 | 0.98 | 0.65 | 0 | 0.115 | 02-10-2023 | 3 | 0 | 97 | 0 | 0 | 106 | 50,111,997 | 257.77 | -157.77 | 6.30 | 9.03 | 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 | |||||||||||||||||||
| FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 03-10-2023 | 2.9400 | CHF | -2.65% | 1,000 CHF | 5.75% | -12.50% | -16.95% | -25.57% | -20.11% | -8.98% | -16.45% | 2.57% | -5.75% | -2.96% | 31.08.2023 | -0.96% | 13.98% | 0.91% | 45.92% | 11.67% | 18.46% | 5.54% | 8.99% | 3.38% | 5.05% | 05-10-2023 | 30-06-2023 | 1.83 | 1.50 | 0 | 0.060 | 02-10-2023 | 2 | 98 | 0 | 0 | 152 | 0 | 1,084,566 | 100.10 | -0.10 | 13.15 | 1.25 | 15 | 82 | 1.33 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIBIE | Goldman Sachs Banking & Insurance - X Cap EUR | 03-10-2023 | 1,340.5500 | EUR | -1.31% | 100 EUR | 5.00% | -2.44% | -0.52% | 3.97% | -0.66% | 3.75% | 12.22% | 2.72% | 5.46% | 5.91% | 31.08.2023 | 1.07% | 8.30% | 10.48% | 36.90% | 5.81% | 9.03% | 4.55% | 4.27% | 5.89% | 2.99% | 05-10-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.204 | 133 | 02-10-2023 | 1 | 99 | 0 | 0 | 132 | 0 | 4,548,051 | 100.16 | -0.16 | 11.67 | 1.36 | 81 | 19 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | INGIBAI | USD | 0.3901% | 22.04% | 24.21% | 0.93 | 0.81 | 6.23% | 1/3 | EQ-SEC-FIN | INGIBAI | USD | 0.1342% | -1.85% | -1.91% | 0.88 | 0.76 | -0.42% | 2/3 | EQ-SEC-FIN | INGIBAI | USD | 0.0923% | 1.86% | -2.74% | 0.95 | 0.90 | -4.42% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 03-10-2023 | 6.0400 | EUR | -2.42% | 100 EUR | 5.75% | -9.45% | -12.21% | -20.53% | -16.34% | -9.45% | -9.84% | 8.11% | -1.64% | 2.67% | 31.08.2023 | -0.49% | 11.82% | 4.11% | 35.04% | 15.32% | 18.41% | 8.73% | 8.24% | 7.52% | 5.97% | 05-10-2023 | 30-06-2023 | 1.84 | 1.50 | 0 | 0.020 | 02-10-2023 | 2 | 98 | 0 | 0 | 152 | 0 | 57,640,224 | 100.10 | -0.10 | 13.15 | 1.25 | 15 | 82 | 1.33 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 03-10-2023 | 4.7500 | USD | -2.46% | 1,000 USD | 5.75% | -11.87% | -15.78% | -23.63% | -16.96% | -3.65% | -13.15% | 6.06% | -2.60% | 0.00% | 31.08.2023 | -0.65% | 14.04% | 3.63% | 45.08% | 14.53% | 19.37% | 8.59% | 10.18% | 6.39% | 5.91% | 05-10-2023 | 30-06-2023 | 1.84 | 1.50 | 0 | 0.020 | 02-10-2023 | 2 | 98 | 0 | 0 | 152 | 0 | 128,570,958 | 100.10 | -0.10 | 13.15 | 1.25 | 15 | 82 | 1.33 | 0.01 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||
| INGIBAI | Goldman Sachs Banking & Insurance - X Cap USD | 03-10-2023 | 741.4500 | USD | -1.51% | 1,000 USD | 5.00% | -5.44% | -4.45% | 0.02% | -1.41% | 10.71% | 8.12% | 0.76% | 4.44% | 3.17% | 31.08.2023 | 0.85% | 9.86% | 8.99% | 40.29% | 4.84% | 8.93% | 4.40% | 6.27% | 4.79% | 3.17% | 05-10-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.204 | 133 | 02-10-2023 | 1 | 99 | 0 | 0 | 125 | 0 | 8,560,199 | 100.00 | 0 | 11.52 | 1.30 | 81 | 18 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | INGIBAI | USD | 1.8344% | -18.17% | -21.47% | 0.97 | 0.95 | -4.29% | 2/2 | EQ-SEC-FIN | INGIBAI | USD | 1.0263% | 21.59% | 21.52% | 0.89 | 0.84 | 3.28% | 1/2 | EQ-SEC-FIN | INGIBAI | USD | 0.3901% | 22.04% | 24.21% | 0.93 | 0.81 | 6.23% | 1/3 | EQ-SEC-FIN | INGIBAI | USD | 0.1342% | -1.85% | -1.91% | 0.88 | 0.76 | -0.42% | 2/3 | EQ-SEC-FIN | INGIBAI | USD | 0.0923% | 1.86% | -2.74% | 0.95 | 0.90 | -4.42% | 3/3 | ||||||||||||||||||||||||||||||||||||
| FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 03-10-2023 | 3.5700 | EUR | -2.46% | 100 EUR | 5.75% | -12.07% | -16.39% | -24.84% | -19.05% | -7.99% | -15.94% | 3.13% | -5.41% | -2.46% | 31.08.2023 | -0.92% | 13.93% | 1.21% | 46.19% | 12.06% | 18.71% | 5.82% | 9.11% | 3.78% | 5.17% | 05-10-2023 | 30-06-2023 | 1.84 | 1.50 | 0 | 0.050 | 02-10-2023 | 2 | 98 | 0 | 0 | 152 | 0 | 20,811,519 | 100.10 | -0.10 | 13.15 | 1.25 | 15 | 82 | 1.33 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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