Fund list
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 30-11-2022 | 51.0700 | USD | 2.65% | 1,000 USD | 5.75% | 5.13% | 2.78% | 6.26% | -0.82% | -4.52% | 10.61% | 4.77% | 7.89% | 7.96% | 31.10.2022 | 1.02% | 11.35% | 14.40% | 44.75% | 6.06% | 12.42% | 5.84% | 7.20% | 7.38% | 4.17% | 02-12-2022 | 31-08-2022 | 1.85 | 1.50 | 0 | 0.230 | -6 | 01-12-2022 | 2 | 98 | 0 | 0 | 44 | 0 | 488,071,687 | 100.01 | -0.01 | 21.02 | 3.56 | 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 | ||||||||||||||||||
| AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 01-12-2022 | 23,409.8691 | JPY | -0.62% | 150,000 JPY | 4.50% | 0.46% | 1.04% | 2.23% | 6.67% | 9.03% | 1.61% | -0.41% | 2.28% | 9.32% | 31.10.2022 | 0.24% | 6.83% | 3.85% | 17.56% | 0.13% | 5.90% | 2.78% | 4.58% | 4.96% | 5.11% | 02-12-2022 | 26-08-2022 | 2.05 | 0 | 01-12-2022 | 5 | 95 | 0 | -0 | 66 | 0 | 621,478,550 | 163.96 | -63.96 | 10.09 | 0.64 | 11 | 84 | 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 | |||||||||||||||||||||
| FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 30-11-2022 | 59.3400 | EUR | 1.92% | 100 EUR | 5.75% | 0.64% | -1.08% | 10.05% | 6.82% | 4.03% | 12.72% | 7.62% | 8.12% | 10.39% | 31.10.2022 | 1.33% | 10.99% | 15.95% | 41.24% | 6.52% | 13.05% | 5.56% | 6.45% | 9.11% | 4.99% | 02-12-2022 | 31-08-2022 | 1.85 | 1.50 | 0 | 0.230 | -6 | 01-12-2022 | 2 | 98 | 0 | 0 | 44 | 0 | 264,915,425 | 100.01 | -0.01 | 21.02 | 3.56 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTE | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 01-12-2022 | 191.8100 | EUR | 0.17% | 100 EUR | 4.50% | 3.54% | -1.35% | -0.54% | -4.24% | -2.02% | -3.85% | -1.73% | 0.99% | 6.31% | 31.10.2022 | -0.31% | 6.94% | 0.25% | 15.58% | -0.69% | 4.24% | 2.55% | 4.54% | 5.52% | 4.87% | 02-12-2022 | 26-08-2022 | 2.05 | 1.80 | 01-12-2022 | 5 | 95 | 0 | -0 | 66 | 0 | 20,763,030 | 163.96 | -63.96 | 10.09 | 0.64 | 11 | 84 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 01-12-2022 | 212.9400 | EUR | -0.61% | 100 EUR | 4.50% | 0.60% | 1.20% | 2.22% | 6.27% | 8.45% | 0.94% | -1.13% | 1.32% | 8.37% | 31.10.2022 | 0.18% | 6.76% | 3.10% | 17.47% | -0.62% | 5.80% | 1.82% | 4.44% | 3.96% | 4.84% | 02-12-2022 | 27-07-2022 | 2.05 | 1.80 | 01-12-2022 | 5 | 95 | 0 | -0 | 66 | 0 | 31,532,662 | 163.96 | -63.96 | 10.09 | 0.64 | 11 | 84 | 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 | 30-11-2022 | 21.9600 | USD | 10.57% | 1,000 USD | 5.75% | 31.97% | -8.12% | -9.78% | -26.46% | -37.45% | -8.94% | -4.97% | 1.02% | - | 31.10.2022 | -1.28% | 12.44% | 2.49% | 52.69% | 6.35% | 11.40% | 8.67% | 12.29% | 02-12-2022 | 01-12-2000 | 0.048 | 1 | 31-08-2022 | 2.44 | 2.10 | 0 | 0.280 | -52 | 01-12-2022 | -0 | 100 | 0 | 0 | 49 | 0 | 174,080,243 | 100.37 | -0.37 | 11.66 | 1.74 | 93 | 7 | 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 | |||||||||||||||||
| FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 30-11-2022 | 32.7600 | EUR | 5.47% | 100 EUR | 5.75% | 13.91% | -2.38% | -1.21% | -10.22% | -12.80% | 0.09% | 0.36% | 4.16% | 2.44% | 31.10.2022 | -0.16% | 7.74% | 5.17% | 30.19% | 4.54% | 6.79% | 5.40% | 8.23% | 4.26% | 4.44% | 02-12-2022 | 31-08-2022 | 2.19 | 1.85 | 0 | 0.330 | 25 | 01-12-2022 | 7 | 93 | 0 | 0 | 54 | 0 | 240,830,272 | 101.02 | -1.02 | 13.95 | 2.01 | 87 | 5 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGCZ | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 30-11-2022 | 93.9100 | CZK | 3.80% | 25,000 CZK | 5.75% | 18.27% | 0.70% | -4.49% | -17.34% | -20.56% | -2.86% | -3.75% | 2.19% | -1.10% | 31.10.2022 | -0.51% | 9.11% | 3.62% | 40.69% | 2.48% | 7.45% | 3.85% | 9.24% | 0.96% | 3.42% | 02-12-2022 | 31-08-2022 | 2.19 | 1.85 | 0 | 0.670 | 25 | 01-12-2022 | 3 | 97 | 0 | 0 | 60 | 0 | 124,820,172 | 100.06 | -0.06 | 12.48 | 1.97 | 91 | 5 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 30-11-2022 | 19.4500 | EUR | 3.79% | 100 EUR | 5.75% | 17.95% | -0.56% | -7.38% | -20.22% | -23.76% | -4.36% | -5.09% | 1.37% | -1.60% | 31.10.2022 | -0.64% | 9.16% | 2.74% | 41.65% | 1.64% | 7.34% | 3.51% | 9.30% | 0.79% | 3.46% | 02-12-2022 | 31-08-2022 | 2.19 | 1.85 | 0 | 0.350 | 25 | 01-12-2022 | 3 | 97 | 0 | 0 | 60 | 0 | 26,001,803 | 100.06 | -0.06 | 12.48 | 1.97 | 91 | 5 | 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 | 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 | ||||||||||||||||||
| FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 30-11-2022 | 10.0200 | CHF | 3.73% | 1,000 CHF | 5.75% | 18.16% | -0.50% | -7.22% | -19.58% | -23.04% | -4.15% | -5.06% | 1.26% | -1.84% | 31.10.2022 | -0.63% | 9.10% | 2.74% | 41.27% | 1.52% | 7.19% | 3.26% | 9.17% | 0.38% | 3.29% | 02-12-2022 | 31-07-2022 | 2.19 | 1.85 | 0 | 0.420 | 25 | 01-12-2022 | 3 | 97 | 0 | 0 | 60 | 0 | 4,710,184 | 100.06 | -0.06 | 12.48 | 1.97 | 91 | 5 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 01-12-2022 | 108.8623 | EUR | 0.70% | 100,000 EUR | 6.38% | 8.97% | 1.97% | -5.18% | -12.04% | -18.33% | -7.97% | -5.58% | -1.77% | -1.75% | 31.10.2022 | -0.84% | 7.25% | -4.56% | 20.15% | -1.86% | 5.67% | -0.01% | 4.42% | 0.32% | 2.23% | 02-12-2022 | 30-06-2022 | 1.75 | 1.50 | 0 | 0.215 | 01-12-2022 | 3 | 0 | 97 | 0 | 0 | 143 | 9,941,187 | 198.80 | -98.80 | 11.34 | 7.05 | 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 | 01-12-2022 | 38.5960 | USD | 0.71% | 100,000 EUR | 6.38% | 9.35% | 2.83% | -3.74% | -10.30% | -16.46% | -6.35% | -3.45% | 0.27% | -0.23% | 31.10.2022 | -0.70% | 7.21% | -2.85% | 20.56% | 0.42% | 6.29% | 2.16% | 4.89% | 2.06% | 2.39% | 02-12-2022 | 30-06-2022 | 1.71 | 1.50 | 0 | 0.174 | 01-12-2022 | 3 | 0 | 97 | 0 | 0 | 143 | 118,300,125 | 198.80 | -98.80 | 11.33 | 7.05 | 0 | 100 | 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 | |||||||||||||||||||
| ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 01-12-2022 | 87.9625 | CZK | 0.71% | 100,000 EUR | 6.38% | 9.51% | 3.63% | -1.93% | -7.96% | -14.04% | -5.97% | -4.01% | -0.90% | - | 31.10.2022 | -0.67% | 7.16% | -3.27% | 19.26% | -0.93% | 5.52% | 0.26% | 4.03% | 02-12-2022 | 30-06-2022 | 1.75 | 1.50 | 0 | 0.325 | 01-12-2022 | 6 | 0 | 94 | 0 | 0 | 144 | 2,387,399 | 196.96 | -96.96 | 11.69 | 6.94 | 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 | ||||||||||||||||||||||||||||||
| FTEME | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 30-11-2022 | 8.2200 | EUR | 3.79% | 100 EUR | 5.75% | 17.60% | 1.11% | -5.73% | -15.86% | -22.16% | -4.44% | -4.26% | 2.45% | -0.79% | 31.10.2022 | -0.61% | 10.06% | 2.39% | 42.51% | 2.49% | 7.99% | 4.97% | 9.18% | 1.96% | 3.35% | 02-12-2022 | 31-08-2022 | 2.00 | 1.65 | 0 | 0.090 | -49 | 01-12-2022 | -0 | 100 | 0 | 0 | 75 | 0 | 5,178,385 | 100.31 | -0.31 | 8.66 | 1.24 | 89 | 12 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||
| FTMBF | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 658 | 30-11-2022 | 94.3700 | USD | 2.17% | 1,000 USD | 5.75% | 4.47% | 5.68% | -2.47% | -4.62% | -1.50% | 2.60% | 3.03% | 4.54% | 6.33% | 31.10.2022 | 0.39% | 10.61% | 6.94% | 37.76% | 2.51% | 7.55% | 3.64% | 4.95% | 4.17% | 3.12% | 02-12-2022 | 01-12-2000 | 0.005 | 1 | 31-08-2022 | 1.84 | 1.50 | 0 | 0.200 | 81 | 01-12-2022 | 2 | 94 | 4 | 0 | 47 | 10 | 152,775,812 | 100.00 | 0 | 11.82 | 1.83 | 65 | 29 | 14.37 | 2.62 | 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 | |||||||||||||
| FTMBFEH | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 658 | 30-11-2022 | 55.5200 | EUR | 2.15% | 100 EUR | 5.75% | 4.13% | 4.11% | -4.87% | -7.87% | -5.05% | 0.53% | 0.60% | 2.32% | 4.76% | 31.10.2022 | 0.23% | 10.66% | 5.20% | 37.91% | 0.35% | 7.44% | 1.53% | 4.48% | 2.57% | 2.94% | 02-12-2022 | 31-08-2022 | 1.85 | 1.50 | 0 | 0.220 | 81 | 01-12-2022 | 3 | 94 | 4 | 0 | 47 | 10 | 1,197,999 | 100.04 | -0.04 | 11.82 | 1.83 | 65 | 29 | 12.90 | 2.35 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBU | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 658 | 30-11-2022 | 90.7300 | EUR | 1.85% | 100 EUR | 5.75% | 0.04% | 1.69% | 0.98% | 2.71% | 7.32% | 4.55% | 5.83% | 4.76% | 8.72% | 31.10.2022 | 0.68% | 9.84% | 8.57% | 35.23% | 2.91% | 7.74% | 3.41% | 4.65% | 5.86% | 3.97% | 02-12-2022 | 31-08-2022 | 1.83 | 1.50 | 0 | 0.200 | 81 | 01-12-2022 | 2 | 94 | 4 | 0 | 47 | 10 | 15,320,399 | 100.00 | 0 | 11.82 | 1.83 | 65 | 29 | 14.37 | 2.62 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 01-12-2022 | 205.1200 | USD | -0.22% | 1,000 USD | 4.50% | -3.89% | -7.88% | -11.09% | -11.76% | 1.44% | 10.28% | 8.09% | 6.38% | 7.02% | 31.10.2022 | 1.09% | 8.93% | 14.11% | 36.87% | 6.73% | 8.35% | 6.08% | 9.20% | 3.23% | 3.72% | 02-12-2022 | 26-08-2022 | 2.05 | 1.70 | 01-12-2022 | 0 | 100 | 0 | -0 | 69 | 0 | 4,356,864 | 113.74 | -13.74 | 14.63 | 1.89 | 66 | 33 | 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 | NN (L) Emerging Markets High Dividend - X Cap CZK (hedged i) | 30-11-2022 | 1,158.2300 | CZK | 2.67% | 100,000 EUR | 5.00% | 10.93% | -3.52% | -2.40% | -5.71% | -8.96% | 1.05% | 1.03% | 2.87% | 1.78% | 31.10.2022 | -0.07% | 7.30% | 3.93% | 26.03% | 3.00% | 5.85% | 3.64% | 6.02% | 02-12-2022 | 31-12-2021 | 2.42 | 2.00 | 0 | 1.029 | 205 | 01-12-2022 | 1 | 99 | 0 | 0 | 215 | 1 | 83,631,324 | 101.09 | -1.09 | 11.43 | 1.39 | 86 | 13 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGHCZ | BNP Paribas Funds US Growth H CZK | 30-11-2022 | 445.6300 | CZK | 4.44% | 100,000 EUR | 3.00% | 6.08% | -0.03% | -1.42% | -14.02% | -22.91% | 9.47% | 9.89% | 10.00% | - | 31.10.2022 | 0.94% | 10.92% | 18.10% | 35.86% | 16.66% | 10.38% | 14.28% | 10.00% | 02-12-2022 | 28-10-2022 | 1.98 | 1.50 | 0 | 0.020 | 01-12-2022 | 1 | 99 | 0 | 0 | 53 | 0 | 478,526,122 | 100.00 | -0.00 | 19.80 | 4.23 | 74 | 25 | 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 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSG | BNP Paribas Funds US Growth USD | 30-11-2022 | 127.4400 | USD | 4.46% | 1,000 USD | 3.00% | 6.24% | -0.13% | -2.18% | -14.67% | -24.22% | 9.43% | 10.73% | 11.25% | 11.79% | 31.10.2022 | 0.93% | 10.91% | 18.71% | 37.52% | 18.15% | 10.72% | 16.17% | 10.97% | 13.61% | 5.64% | 02-12-2022 | 28-10-2022 | 1.98 | 1.50 | 0 | 0.020 | 01-12-2022 | 1 | 99 | 0 | 0 | 53 | 0 | 160,070,356 | 100.00 | -0.00 | 19.80 | 4.23 | 74 | 25 | 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 | |||||||||||||||||||
| FTUSLDE | Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | 30-11-2022 | 11.7000 | EUR | -0.59% | 100 EUR | 5.00% | -3.23% | -4.41% | 1.83% | 3.54% | 2.90% | 0.96% | 2.82% | 0.68% | - | 31.10.2022 | 0.24% | 3.63% | 2.13% | 9.25% | 1.51% | 1.88% | 02-12-2022 | 31-08-2022 | 1.15 | 0.95 | 0 | 0.100 | -23 | 01-12-2022 | -7 | 0 | 111 | -4 | 0 | 308 | 13,267,863 | 136.11 | -36.11 | 5.80 | 2.25 | 72 | 28 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||
| FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 30-11-2022 | 18.0100 | USD | 2.39% | 1,000 USD | 5.75% | 3.86% | -6.49% | -10.62% | -16.43% | -17.76% | 0.85% | -2.42% | 1.69% | 1.29% | 31.10.2022 | 0.17% | 10.13% | 6.62% | 39.00% | -0.60% | 9.47% | 0.91% | 5.51% | -0.18% | 2.90% | 02-12-2022 | 31-07-2022 | 2.54 | 2.10 | 0 | 0.390 | 47 | 01-12-2022 | 2 | 98 | 0 | 0 | 56 | 0 | 48,696,472 | 100.03 | -0.03 | 8.60 | 1.53 | 44 | 53 | 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 | ||||||||||||||||||
| PARUGE | BNP Paribas Funds US Growth EUR | 30-11-2022 | 507.3000 | EUR | 5.07% | 100 EUR | 3.00% | 2.66% | -3.11% | 1.74% | -6.92% | -17.16% | 11.96% | 14.02% | 11.66% | 14.43% | 31.10.2022 | 1.23% | 9.91% | 19.56% | 26.76% | 18.53% | 9.73% | 15.74% | 8.74% | 15.43% | 6.36% | 02-12-2022 | 28-10-2022 | 1.98 | 1.50 | 0 | 0.020 | 01-12-2022 | 1 | 99 | 0 | 0 | 53 | 0 | 291,152,831 | 100.00 | -0.00 | 19.80 | 4.23 | 74 | 25 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 30-11-2022 | 195.6400 | EUR | -0.25% | 100 EUR | 3.00% | 5.77% | 1.73% | 4.20% | 2.96% | -0.94% | 6.98% | 1.23% | 6.84% | 12.90% | 31.10.2022 | 0.66% | 8.10% | 9.84% | 23.73% | 3.90% | 7.99% | 6.88% | 5.98% | 9.45% | 5.65% | 02-12-2022 | 28-10-2022 | 2.38 | 1.75 | 0 | 0.085 | 01-12-2022 | 6 | 94 | 0 | 0 | 110 | 0 | 44,171,306 | 100.02 | -0.02 | 9.65 | 0.97 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||
| INGEMHDU | NN (L) Emerging Markets High Dividend - X Cap USD | 30-11-2022 | 49.6700 | USD | 2.08% | 1,000 USD | 5.00% | 14.29% | -2.03% | -9.66% | -17.19% | -20.78% | -2.89% | -3.18% | 1.84% | -0.93% | 31.10.2022 | -0.49% | 8.74% | 2.59% | 38.64% | 2.13% | 6.69% | 4.11% | 8.23% | 02-12-2022 | 31-12-2021 | 2.40 | 2.00 | 0 | 0.733 | 205 | 01-12-2022 | 1 | 99 | 0 | 0 | 215 | 1 | 699,941 | 101.09 | -1.09 | 11.43 | 1.39 | 86 | 13 | 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 | 30-11-2022 | 169.7800 | USD | 0.20% | 1,000 USD | 4.50% | 3.99% | -1.33% | -4.06% | -9.88% | -14.40% | -2.63% | 0.30% | 1.57% | 2.09% | 31.10.2022 | -0.29% | 3.79% | 1.59% | 14.40% | 4.24% | 4.93% | 3.77% | 2.87% | 3.74% | 2.08% | 02-12-2022 | 20-10-2022 | 1.15 | 0.90 | 01-12-2022 | 7 | 0 | 92 | 1 | 0 | 132 | 9,839,730 | 207.27 | -107.27 | 6.27 | 5.28 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 30-11-2022 | 23.6200 | EUR | 1.07% | 100 EUR | 5.75% | -0.51% | -9.98% | -7.41% | -9.95% | -10.36% | 2.79% | 0.24% | 1.91% | 3.57% | 31.10.2022 | 0.48% | 9.83% | 8.41% | 38.51% | -0.19% | 9.82% | 0.62% | 4.67% | 1.37% | 2.66% | 02-12-2022 | 31-07-2022 | 2.54 | 2.10 | 0 | 0.390 | 47 | 01-12-2022 | 2 | 98 | 0 | 0 | 56 | 0 | 71,916,180 | 100.03 | -0.03 | 8.60 | 1.53 | 44 | 53 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABEMCBU | Aberdeen Global - Emerging Markets Corporate Bond Fund | 01-12-2022 | 13.5370 | USD | 0.37% | 100,000 EUR | 6.38% | 5.54% | -1.47% | -3.92% | -8.66% | -14.33% | -3.92% | -0.71% | 1.99% | 1.62% | 31.10.2022 | -0.41% | 5.73% | 0.23% | 17.34% | 2.97% | 5.43% | 3.99% | 4.06% | 3.76% | 2.12% | 02-12-2022 | 30-06-2022 | 1.70 | 1.50 | 0 | 0 | 01-12-2022 | 4 | 0 | 96 | 0 | 0 | 210 | 72,559,440 | 124.02 | -24.02 | 9.45 | 4.33 | 11 | 89 | 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 | |||||||||||||||||||
| AMEME | AMUNDI FUNDS EQUITY MENA - AE | 01-12-2022 | 281.2900 | EUR | -2.03% | 100 EUR | 4.50% | -9.42% | -12.73% | -9.56% | -6.29% | 9.58% | 12.05% | 10.89% | 6.55% | 9.29% | 31.10.2022 | 1.42% | 9.26% | 16.70% | 41.10% | 7.28% | 9.86% | 5.94% | 9.77% | 4.86% | 3.88% | 02-12-2022 | 26-08-2022 | 2.05 | 1.70 | 01-12-2022 | 0 | 100 | 0 | -0 | 69 | 0 | 4,872,801 | 113.74 | -13.74 | 14.63 | 1.89 | 66 | 33 | 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 | 30-11-2022 | 12.2000 | USD | 0.25% | 1,000 USD | 5.00% | 1.08% | -0.65% | -1.69% | -3.94% | -5.65% | -1.12% | -0.10% | 0.26% | 0.26% | 31.10.2022 | -0.11% | 2.78% | 0.11% | 7.04% | 0.93% | 1.94% | 0.91% | 1.15% | 0.77% | 0.66% | 02-12-2022 | 31-08-2022 | 1.35 | 1.15 | 0 | 0.100 | -23 | 01-12-2022 | -18 | 0 | 115 | 3 | 0 | 321 | 6,915,548 | 141.67 | -41.67 | 6.06 | 2.25 | 75 | 25 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMEH | AMUNDI FUNDS EQUITY MENA - AHE | 01-12-2022 | 176.2400 | EUR | -0.26% | 100 EUR | 4.50% | -4.13% | -8.75% | -12.48% | -13.46% | -0.83% | 8.64% | 5.81% | 4.30% | 5.45% | 31.10.2022 | 0.97% | 8.93% | 12.49% | 37.17% | 4.57% | 8.56% | 3.91% | 8.44% | 1.53% | 3.25% | 02-12-2022 | 27-07-2022 | 2.05 | 0 | 01-12-2022 | 0 | 100 | 0 | -0 | 69 | 0 | 3,720,121 | 113.74 | -13.74 | 14.63 | 1.89 | 66 | 33 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGCE | AMUNDI FUNDS BOND GLOBAL CORPORATE - AE | 30-11-2022 | 193.6200 | EUR | 0.78% | 100 EUR | 4.50% | 0.48% | -4.28% | 0.44% | -1.70% | -6.43% | -0.38% | 3.30% | 1.94% | 4.49% | 31.10.2022 | 0.03% | 3.93% | 3.19% | 9.91% | 4.59% | 3.41% | 3.53% | 1.73% | 5.46% | 3.25% | 02-12-2022 | 27-07-2022 | 1.15 | 0.90 | 01-12-2022 | 7 | 0 | 92 | 1 | 0 | 132 | 8,343,068 | 207.27 | -107.27 | 6.27 | 5.28 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 30-11-2022 | 10.8500 | USD | 0.18% | 1,000 USD | 5.00% | 1.12% | -0.55% | -1.54% | -3.81% | -5.49% | -0.93% | 0.11% | 0.46% | 0.46% | 31.10.2022 | -0.09% | 2.78% | 0.31% | 7.05% | 1.14% | 1.96% | 1.11% | 1.15% | 0.97% | 0.67% | 02-12-2022 | 31-08-2022 | 1.15 | 0.95 | 0 | 0.100 | -23 | 01-12-2022 | -7 | 0 | 111 | -4 | 0 | 308 | 70,744,109 | 136.11 | -36.11 | 5.80 | 2.25 | 72 | 28 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
| PARUGHE | BNP Paribas Funds US Growth H EUR | 30-11-2022 | 265.7900 | EUR | 4.42% | 100 EUR | 3.00% | 5.55% | -1.51% | -4.57% | -17.26% | -26.78% | 7.30% | 8.10% | 8.94% | 9.62% | 31.10.2022 | 0.78% | 10.99% | 16.76% | 37.38% | 15.54% | 10.21% | 13.78% | 10.02% | 11.76% | 5.27% | 02-12-2022 | 28-10-2022 | 1.98 | 1.50 | 0 | 0.020 | 01-12-2022 | 1 | 99 | 0 | 0 | 53 | 0 | 45,738,194 | 100.00 | -0.00 | 19.80 | 4.23 | 74 | 25 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMEH | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 30-11-2022 | 9.2600 | EUR | 1.76% | 100 EUR | 5.75% | 3.81% | -7.49% | -12.31% | -18.84% | -20.38% | -1.09% | -4.78% | -0.62% | -0.37% | 31.10.2022 | 0.00% | 10.17% | 4.77% | 39.20% | -2.86% | 9.28% | -1.39% | 4.94% | -1.97% | 2.46% | 02-12-2022 | 31-07-2022 | 2.54 | 2.10 | 0 | 0.390 | 47 | 01-12-2022 | 2 | 98 | 0 | 0 | 56 | 0 | 11,857,899 | 100.03 | -0.03 | 8.60 | 1.53 | 44 | 53 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICZB | NN (L) International Czech Bond - P Cap CZK | 30-11-2022 | 2,347.1201 | CZK | 0.10% | 100,000 EUR | 5.00% | 5.61% | 0.91% | 0.84% | -6.84% | -10.47% | -5.46% | -2.75% | -2.87% | -1.30% | 31.10.2022 | -0.63% | 2.68% | -3.77% | 12.55% | -0.78% | 4.15% | -1.34% | 2.10% | -0.36% | 2.27% | 02-12-2022 | 31-12-2021 | 1.30 | 1.00 | 0 | 0.034 | 01-12-2022 | 2 | 0 | 98 | -0 | 0 | 43 | 1,220,402,494 | 125.69 | -25.69 | 8.55 | 1.54 | 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 | 30-11-2022 | 12.5400 | EUR | 1.62% | 100 EUR | 5.75% | 8.20% | -1.95% | -3.46% | -6.49% | -9.52% | -2.31% | -0.72% | 2.67% | 1.62% | 31.10.2022 | -0.33% | 5.41% | 0.53% | 16.43% | 1.92% | 4.56% | 4.02% | 5.03% | 3.82% | 2.60% | 02-12-2022 | 31-08-2022 | 1.85 | 1.50 | 0 | 0.110 | 41 | 01-12-2022 | 9 | 49 | 41 | 0 | 70 | 74 | 21,068,504 | 125.30 | -25.30 | 8.75 | 1.27 | 44 | 5 | 9.97 | 2.47 | 19 | 81 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 30-11-2022 | 4.2400 | EUR | 3.16% | 100 EUR | 5.75% | 15.53% | 6.80% | -23.33% | -31.17% | -26.90% | 1.46% | 2.43% | 6.00% | -6.28% | 31.10.2022 | 0.26% | 18.00% | 16.36% | 49.54% | 13.17% | 17.30% | 6.48% | 10.53% | 2.90% | 6.45% | 02-12-2022 | 31-07-2022 | 1.83 | 1.50 | 0 | 0.110 | -97 | 01-12-2022 | 3 | 97 | 0 | 0 | 147 | 1 | 16,881,163 | 100.00 | 0 | 9.65 | 1.01 | 13 | 83 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASC | Fidelity - Asian Smaller Companies Fund A-ACC-EUR | 01-12-2022 | 33.1000 | EUR | -0.66% | 100 EUR | 5.25% | 7.75% | -0.21% | 2.99% | 2.54% | 2.70% | 9.63% | 5.78% | 6.79% | 10.80% | 31.10.2022 | 0.66% | 8.48% | 10.46% | 38.01% | 3.94% | 8.92% | 4.90% | 4.91% | 7.68% | 3.86% | 02-12-2022 | 28-10-2022 | 1.93 | 1.50 | 0 | 0.320 | 01-12-2022 | 4 | 95 | 1 | 0 | 123 | 1 | 41,358,953 | 100.62 | -0.62 | 7.09 | 0.84 | 32 | 61 | EQ-ASPAC-SC | FFASC | USD | 0.3675% | 13.10% | 14.36% | 0.95 | 1.02 | 1.01% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 2.1319% | 8.66% | 4.79% | 0.88 | 0.99 | -3.80% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 1.8344% | -12.02% | -9.87% | 0.88 | 0.99 | 2.07% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 1.0263% | 26.67% | 21.78% | 0.82 | 1.20 | -10.13% | 3/3 | EQ-ASPAC-SC | FFASC | USD | 0.3901% | 11.81% | 23.72% | 0.89 | 1.20 | 9.64% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.1342% | -6.29% | -11.42% | 0.90 | 1.30 | 8.60% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||
| 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 | |||||||||||||||||||
| INGIBIE | NN (L) Banking & Insurance - X Cap EUR | 30-11-2022 | 1,423.3800 | EUR | 1.35% | 100 EUR | 5.00% | 3.54% | 4.51% | 1.23% | 0.86% | 0.31% | 4.96% | 4.06% | 5.23% | 8.25% | 31.10.2022 | 0.60% | 10.34% | 9.89% | 39.89% | 2.62% | 9.20% | 4.27% | 5.50% | 5.82% | 4.05% | 02-12-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.181 | 39 | 01-12-2022 | 1 | 99 | 0 | 0 | 108 | 0 | 5,652,861 | 101.31 | -1.31 | 10.84 | 1.25 | 83 | 15 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 30-11-2022 | 3.5500 | CHF | 3.20% | 1,000 CHF | 5.75% | 16.01% | 7.25% | -22.32% | -30.80% | -26.50% | 1.35% | 2.29% | 5.81% | -6.58% | 31.10.2022 | 0.24% | 17.99% | 15.85% | 49.32% | 12.80% | 17.02% | 6.17% | 10.41% | 2.45% | 6.30% | 02-12-2022 | 31-07-2022 | 1.83 | 1.50 | 0 | 0.200 | -97 | 01-12-2022 | 3 | 97 | 0 | 0 | 147 | 1 | 1,026,733 | 100.00 | 0 | 9.65 | 1.01 | 13 | 83 | 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 | 30-11-2022 | 5.4800 | USD | 3.20% | 1,000 USD | 5.75% | 16.35% | 9.16% | -20.46% | -27.80% | -22.93% | 3.87% | 5.41% | 9.04% | -4.17% | 31.10.2022 | 0.44% | 17.99% | 18.22% | 49.44% | 15.69% | 17.86% | 9.24% | 11.72% | 5.31% | 7.43% | 02-12-2022 | 31-07-2022 | 1.83 | 1.50 | 0 | 0.070 | -97 | 01-12-2022 | 3 | 97 | 0 | 0 | 147 | 1 | 111,551,043 | 100.00 | 0 | 9.65 | 1.01 | 13 | 83 | 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 | ||||||||||||||||||
| FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 30-11-2022 | 7.0100 | EUR | 2.34% | 100 EUR | 5.75% | 11.45% | 5.10% | -17.63% | -22.28% | -16.05% | 5.85% | 8.32% | 9.27% | -2.01% | 31.10.2022 | 0.69% | 16.77% | 18.78% | 40.37% | 16.07% | 17.61% | 8.76% | 9.83% | 6.85% | 7.39% | 02-12-2022 | 31-07-2022 | 1.83 | 1.50 | 0 | 0.070 | -97 | 01-12-2022 | 3 | 97 | 0 | 0 | 147 | 1 | 54,342,423 | 100.00 | 0 | 9.65 | 1.01 | 13 | 83 | 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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