Fund list
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 30-03-2023 | 46.7700 | USD | 0.21% | 1,000 USD | 5.75% | 0.02% | -2.87% | -0.68% | 5.05% | -9.50% | 21.87% | 3.66% | 6.86% | 7.46% | 28.02.2023 | 0.91% | 10.72% | 12.23% | 46.66% | 6.36% | 12.48% | 5.95% | 7.24% | 7.52% | 4.49% | 01-04-2023 | 31-10-2022 | 1.85 | 1.50 | 0 | 0.240 | -6 | 20-03-2023 | 0 | 99 | 1 | 0 | 49 | 0 | 480,200,615 | 100.10 | -0.10 | 20.65 | 3.40 | 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 | 30-03-2023 | 24,713.7500 | JPY | 0.12% | 150,000 JPY | 4.50% | 0.86% | 8.48% | 8.89% | 9.76% | 10.13% | 10.25% | 2.24% | 5.55% | 6.93% | 28.02.2023 | 0.79% | 5.80% | 4.04% | 15.06% | 0.40% | 5.86% | 2.55% | 4.77% | 4.25% | 2.66% | 31-03-2023 | 26-01-2023 | 2.05 | 0 | 20-03-2023 | 3 | 97 | 0 | -0 | 66 | 0 | 993,944,499 | 155.32 | -55.32 | 10.26 | 0.63 | 10 | 87 | 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 | 30-03-2023 | 51.8700 | EUR | -0.40% | 100 EUR | 5.75% | -2.99% | -4.65% | -10.74% | 0.95% | -7.46% | 22.41% | 6.19% | 7.45% | 9.22% | 28.02.2023 | 1.04% | 10.89% | 14.05% | 41.97% | 7.18% | 13.16% | 5.80% | 6.34% | 9.01% | 5.36% | 01-04-2023 | 31-10-2022 | 1.85 | 1.50 | 0 | 0.240 | -6 | 20-03-2023 | 0 | 99 | 1 | 0 | 49 | 0 | 237,712,263 | 100.10 | -0.10 | 20.65 | 3.40 | 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 | 30-03-2023 | 199.0300 | EUR | -0.80% | 100 EUR | 4.50% | 0.48% | 5.33% | 6.52% | 7.53% | 3.52% | 3.28% | 0.15% | 3.67% | 5.05% | 28.02.2023 | 0.26% | 6.61% | -1.13% | 11.38% | -1.01% | 3.49% | 1.78% | 3.77% | 4.83% | 3.93% | 31-03-2023 | 26-01-2023 | 2.05 | 1.80 | 20-03-2023 | 3 | 97 | 0 | -0 | 66 | 0 | 21,800,452 | 155.32 | -55.32 | 10.26 | 0.63 | 10 | 87 | 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 | 30-03-2023 | 226.1400 | EUR | 0.12% | 100 EUR | 4.50% | 1.01% | 9.05% | 9.69% | 10.55% | 10.50% | 9.81% | 1.77% | 4.73% | 6.10% | 28.02.2023 | 0.75% | 5.93% | 3.34% | 15.14% | -0.31% | 5.82% | 1.64% | 4.61% | 3.28% | 2.56% | 31-03-2023 | 26-01-2023 | 2.05 | 1.80 | 20-03-2023 | 3 | 97 | 0 | -0 | 66 | 0 | 32,321,345 | 155.32 | -55.32 | 10.26 | 0.63 | 10 | 87 | 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 | 30-03-2023 | 23.8900 | USD | 1.44% | 1,000 USD | 5.75% | 4.92% | 5.29% | 18.03% | -13.91% | -11.65% | -4.26% | -4.44% | 2.54% | -0.20% | 28.02.2023 | -0.23% | 16.81% | -1.41% | 55.22% | 4.41% | 12.74% | 7.86% | 13.54% | 5.58% | 6.77% | 01-04-2023 | 01-12-2000 | 0.048 | 1 | 30-11-2022 | 2.46 | 2.10 | 0 | 0.220 | 20-03-2023 | -0 | 92 | 8 | 0 | 47 | 0 | 257,833,537 | 100.13 | -0.13 | 15.23 | 2.26 | 88 | 3 | 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 | 30-03-2023 | 31.3800 | EUR | 0.26% | 100 EUR | 5.75% | 0.67% | 2.31% | 2.52% | -6.13% | -10.39% | 4.64% | -0.21% | 4.20% | 1.10% | 28.02.2023 | 0.05% | 9.71% | 2.08% | 31.94% | 4.02% | 7.64% | 5.16% | 8.71% | 4.45% | 4.62% | 01-04-2023 | 31-10-2022 | 2.19 | 1.85 | 0 | 0.350 | 20-03-2023 | 1 | 99 | 0 | 0 | 57 | 0 | 268,673,472 | 100.01 | -0.01 | 14.99 | 2.09 | 94 | 4 | 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 | 30-03-2023 | 94.4600 | CZK | 0.89% | 25,000 CZK | 5.75% | 3.87% | 4.44% | 13.83% | -2.34% | -11.68% | 3.54% | -3.71% | 2.00% | -1.75% | 28.02.2023 | -0.08% | 11.11% | 0.41% | 43.39% | 1.81% | 8.21% | 3.59% | 9.79% | 1.34% | 3.59% | 01-04-2023 | 30-11-2022 | 2.19 | 1.85 | 0 | 0.730 | 20-03-2023 | 3 | 97 | 0 | 0 | 56 | 0 | 151,141,200 | 100.25 | -0.25 | 16.32 | 2.17 | 92 | 4 | 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 | 30-03-2023 | 19.3000 | EUR | 0.84% | 100 EUR | 5.75% | 3.54% | 3.37% | 11.43% | -5.99% | -16.34% | 1.40% | -5.36% | 0.95% | -2.37% | 28.02.2023 | -0.24% | 11.10% | -0.61% | 44.74% | 0.86% | 8.17% | 3.15% | 9.99% | 1.07% | 3.56% | 01-04-2023 | 31-10-2022 | 2.19 | 1.85 | 0 | 0.370 | 20-03-2023 | 1 | 99 | 0 | 0 | 57 | 0 | 31,524,880 | 100.01 | -0.01 | 14.99 | 2.09 | 94 | 4 | 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 | 30-03-2023 | 34.2800 | USD | 0.88% | 1,000 USD | 5.75% | 3.82% | 4.26% | 14.08% | -2.31% | -12.35% | 4.18% | -2.59% | 3.63% | -0.53% | 28.02.2023 | -0.01% | 11.17% | 1.54% | 44.17% | 3.35% | 8.53% | 5.62% | 10.86% | 3.00% | 3.95% | 01-04-2023 | 31-12-2022 | 2.19 | 1.85 | 0 | 0.080 | 20-03-2023 | 2 | 98 | 0 | 0 | 55 | 0 | 613,189,745 | 100.00 | -0.00 | 16.15 | 2.07 | 94 | 3 | EQ-ASPAC | FTAGF | USD | 0.3675% | 22.86% | 22.84% | 0.90 | 1.00 | 0.03% | 7/13 | EQ-ASPAC | FTAGF | USD | 2.1319% | 22.04% | 24.28% | 0.91 | 1.09 | 0.39% | 5/13 | EQ-ASPAC | FTAGF | USD | 1.8344% | -16.10% | -21.23% | 0.80 | 0.87 | -7.51% | 13/13 | EQ-ASPAC | FTAGF | USD | 1.0263% | 32.86% | 29.91% | 0.70 | 1.06 | -4.75% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||||||||||||||
| FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 30-03-2023 | 9.9100 | CHF | 0.92% | 1,000 CHF | 5.75% | 3.44% | 3.12% | 11.10% | -6.07% | -16.58% | 1.49% | -5.40% | 0.82% | -2.66% | 28.02.2023 | -0.22% | 11.10% | -0.51% | 44.32% | 0.78% | 8.00% | 2.94% | 9.80% | 0.70% | 3.41% | 01-04-2023 | 30-11-2022 | 2.19 | 1.85 | 0 | 0.430 | 20-03-2023 | 3 | 97 | 0 | 0 | 56 | 0 | 5,341,043 | 100.25 | -0.25 | 16.32 | 2.17 | 92 | 4 | 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 | 31-03-2023 | 107.8181 | EUR | 0.19% | 100,000 EUR | 6.38% | -1.20% | -0.61% | 8.49% | 1.72% | -12.24% | -2.17% | -5.43% | -2.13% | -1.86% | 28.02.2023 | -0.65% | 6.92% | -7.29% | 19.07% | -2.98% | 5.78% | -0.79% | 4.74% | 0.04% | 2.28% | 01-04-2023 | 30-09-2022 | 1.75 | 1.50 | 0 | 0.215 | 20-03-2023 | 5 | 0 | 95 | 0 | 0 | 144 | 11,490,426 | 183.53 | -83.53 | 9.93 | 7.32 | 13 | 87 | 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 | 31-03-2023 | 38.6164 | USD | 0.19% | 100,000 EUR | 6.38% | -0.98% | 0.09% | 10.33% | 4.18% | -9.77% | -0.51% | -3.29% | 0.00% | -0.25% | 28.02.2023 | -0.50% | 6.90% | -5.70% | 19.11% | -0.81% | 6.42% | 1.41% | 5.27% | 1.84% | 2.43% | 01-04-2023 | 30-09-2022 | 1.70 | 1.50 | 0 | 0.174 | 22-03-2023 | 5 | 0 | 95 | 0 | 0 | 144 | 124,375,526 | 187.90 | -87.90 | 10.52 | 7.15 | 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 | |||||||||||||||||||
| ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 31-03-2023 | 88.3782 | CZK | 0.19% | 100,000 EUR | 6.38% | -0.84% | 0.45% | 11.22% | 6.31% | -7.12% | 0.34% | -3.45% | -0.98% | -1.17% | 28.02.2023 | -0.45% | 6.90% | -5.70% | 17.59% | -1.84% | 5.58% | -0.33% | 4.23% | 01-04-2023 | 30-09-2022 | 1.75 | 1.50 | 0 | 0.325 | 20-03-2023 | 5 | 0 | 95 | 0 | 0 | 144 | 2,535,713 | 183.53 | -83.53 | 9.93 | 7.32 | 13 | 87 | 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 | 30-03-2023 | 8.4200 | EUR | 0.60% | 100 EUR | 5.75% | 3.06% | 5.51% | 18.42% | 2.18% | -10.62% | 4.35% | -3.99% | 2.47% | -1.05% | 28.02.2023 | -0.07% | 11.50% | -0.82% | 44.59% | 1.29% | 8.40% | 4.42% | 10.15% | 2.28% | 3.45% | 01-04-2023 | 30-11-2022 | 2.00 | 1.65 | 0 | 0.110 | -49 | 20-03-2023 | 1 | 97 | 2 | 0 | 77 | 0 | 6,826,467 | 100.00 | -0.00 | 10.08 | 1.34 | 84 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 30-03-2023 | 41.2300 | USD | 0.68% | 1,000 USD | 5.75% | 3.31% | 6.35% | 21.19% | 6.45% | -6.30% | 7.29% | -1.15% | 5.29% | 0.93% | 28.02.2023 | 0.16% | 11.55% | 1.35% | 43.95% | 3.82% | 8.79% | 7.02% | 11.10% | 4.35% | 3.94% | 01-04-2023 | 31-12-2022 | 2.00 | 1.65 | 0 | 0.022 | 20-03-2023 | 0 | 96 | 4 | 0 | 77 | 0 | 182,157,253 | 100.16 | -0.16 | 9.95 | 1.28 | 82 | 14 | 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 | 30-03-2023 | 89.1600 | USD | 0.43% | 1,000 USD | 5.75% | -6.63% | -1.64% | 11.06% | 3.71% | -11.73% | 12.83% | 2.33% | 4.07% | 4.61% | 28.02.2023 | 0.80% | 10.24% | 5.72% | 38.49% | 2.70% | 7.77% | 3.60% | 5.07% | 3.99% | 2.54% | 01-04-2023 | 01-12-2000 | 0.005 | 1 | 31-12-2022 | 1.84 | 1.50 | 0 | 0.060 | 20-03-2023 | 2 | 94 | 4 | 0 | 47 | 10 | 158,819,492 | 100.00 | -0.00 | 12.78 | 1.84 | 60 | 34 | 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 | 30-03-2023 | 51.9300 | EUR | 0.41% | 100 EUR | 5.75% | -6.82% | -2.28% | 9.17% | 0.25% | -15.34% | 10.44% | -0.08% | 1.75% | 2.97% | 28.02.2023 | 0.62% | 10.16% | 3.93% | 38.80% | 0.63% | 7.65% | 1.45% | 4.61% | 2.29% | 2.14% | 01-04-2023 | 31-10-2022 | 1.85 | 1.50 | 0 | 0.230 | 81 | 20-03-2023 | 2 | 94 | 4 | 0 | 47 | 10 | 1,333,368 | 100.00 | 0 | 13.13 | 1.92 | 61 | 33 | 11.41 | 1.96 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBU | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 658 | 30-03-2023 | 81.8000 | EUR | -0.20% | 100 EUR | 5.75% | -9.45% | -3.48% | -0.21% | -0.38% | -9.77% | 13.30% | 4.81% | 4.64% | 6.31% | 28.02.2023 | 0.90% | 9.73% | 7.75% | 35.21% | 3.46% | 8.01% | 3.52% | 4.63% | 5.40% | 2.49% | 01-04-2023 | 31-12-2022 | 1.83 | 1.50 | 0 | 0.060 | 20-03-2023 | 2 | 94 | 4 | 0 | 47 | 10 | 14,587,529 | 100.00 | -0.00 | 12.78 | 1.84 | 60 | 34 | 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 | 30-03-2023 | 195.0200 | USD | 0.67% | 1,000 USD | 4.50% | 2.44% | -1.15% | -7.09% | -7.36% | -20.30% | 17.79% | 4.76% | 7.09% | 5.55% | 28.02.2023 | 0.84% | 8.87% | 12.97% | 38.15% | 6.92% | 8.37% | 6.76% | 8.61% | 3.42% | 4.20% | 31-03-2023 | 26-01-2023 | 2.05 | 1.70 | 20-03-2023 | 0 | 100 | 0 | -0 | 69 | 0 | 3,639,553 | 114.55 | -14.55 | 13.41 | 1.97 | 71 | 29 | 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) | 30-03-2023 | 1,140.6500 | CZK | -0.17% | 100,000 EUR | 5.00% | 0.93% | 3.67% | 4.09% | -0.33% | -7.06% | 7.94% | 0.71% | 3.46% | 1.34% | 28.02.2023 | 0.24% | 8.27% | 2.23% | 26.66% | 2.78% | 6.05% | 3.50% | 6.35% | 3.10% | 3.19% | 01-04-2023 | 30-06-2022 | 2.42 | 2.00 | 0 | 1.089 | 192 | 20-03-2023 | 1 | 99 | 0 | 0 | 234 | 1 | 90,580,768 | 101.24 | -1.24 | 11.61 | 1.42 | 85 | 14 | 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 | 30-03-2023 | 466.7800 | CZK | 0.53% | 100,000 EUR | 3.00% | 4.42% | 12.40% | 17.44% | 13.48% | -13.52% | 15.89% | 10.58% | 11.48% | - | 28.02.2023 | 1.05% | 10.87% | 13.93% | 41.67% | 16.14% | 11.70% | 14.30% | 10.15% | 01-04-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.010 | 20-03-2023 | 0 | 100 | 0 | 0 | 53 | 0 | 596,715,149 | 100.00 | -0.00 | 21.02 | 4.12 | 74 | 26 | 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 | 30-03-2023 | 167.4100 | EUR | -0.20% | 100 EUR | 3.00% | 1.11% | 1.07% | 0.44% | -2.66% | -5.73% | -2.70% | -2.00% | -1.42% | -0.23% | 28.02.2023 | -0.31% | 1.93% | -2.73% | 6.15% | -0.84% | 2.30% | -0.48% | 1.33% | 0.10% | 1.36% | 01-04-2023 | 13-03-2023 | 0.88 | 0.50 | 0 | 0.152 | 20-03-2023 | 2 | 0 | 98 | 0 | 0 | 203 | 101,311,551 | 123.36 | -23.36 | 3.16 | 3.13 | 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 | 30-03-2023 | 132.9500 | USD | 0.56% | 1,000 USD | 3.00% | 4.31% | 12.13% | 17.07% | 12.26% | -14.59% | 15.35% | 11.01% | 12.65% | 11.42% | 28.02.2023 | 1.03% | 10.91% | 14.28% | 43.49% | 17.36% | 12.42% | 16.07% | 11.37% | 13.50% | 5.91% | 01-04-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.010 | 20-03-2023 | 0 | 100 | 0 | 0 | 53 | 0 | 168,623,922 | 100.00 | -0.00 | 21.02 | 4.12 | 74 | 26 | 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 | 30-03-2023 | 11.3800 | EUR | -0.52% | 100 EUR | 5.00% | -2.07% | -0.26% | -7.55% | -2.07% | 1.52% | 2.82% | 2.99% | 1.34% | - | 28.02.2023 | 0.08% | 4.57% | 1.72% | 9.62% | 1.55% | 1.92% | 0.97% | 2.23% | 01-04-2023 | 30-11-2022 | 1.15 | 0.95 | 0 | 0.100 | -23 | 20-03-2023 | -10 | 0 | 107 | 4 | 0 | 305 | 9,932,197 | 142.64 | -42.64 | 5.43 | 2.02 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUCB | BNP Paribas Funds Europe Convertible | 30-03-2023 | 139.0400 | EUR | 0.40% | 100 EUR | 3.00% | -0.39% | 2.90% | 6.45% | 4.44% | -5.82% | 0.77% | -1.64% | -1.74% | 0.12% | 28.02.2023 | -0.14% | 4.63% | -2.00% | 16.04% | -0.52% | 4.08% | -1.28% | 2.33% | -0.31% | 2.21% | 01-04-2023 | 13-03-2023 | 1.63 | 1.20 | 0 | 0.234 | 20-03-2023 | 4 | 1 | 96 | 0 | 1 | 1 | 54,120,416 | 122.11 | -22.11 | 20.20 | 13.93 | 0 | 1 | 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 | 30-03-2023 | 18.0500 | USD | 0.28% | 1,000 USD | 5.75% | 1.23% | 1.23% | 3.08% | 0.22% | -16.40% | 13.85% | -2.90% | 2.30% | 0.29% | 28.02.2023 | 0.45% | 9.79% | 4.64% | 40.81% | -0.52% | 9.54% | 0.72% | 5.70% | 0.03% | 3.13% | 01-04-2023 | 30-11-2022 | 2.54 | 2.10 | 0 | 0.390 | 47 | 20-03-2023 | 0 | 100 | 0 | 0 | 58 | 0 | 51,434,439 | 103.71 | -3.71 | 9.38 | 1.63 | 32 | 67 | 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 | 30-03-2023 | 499.3500 | EUR | -0.19% | 100 EUR | 3.00% | 1.37% | 9.66% | 5.10% | 7.54% | -12.63% | 15.76% | 13.70% | 13.29% | 13.25% | 28.02.2023 | 1.11% | 10.42% | 15.28% | 32.62% | 18.09% | 11.29% | 15.80% | 8.80% | 15.10% | 7.04% | 01-04-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.010 | 20-03-2023 | 0 | 100 | 0 | 0 | 53 | 0 | 292,020,316 | 100.00 | -0.00 | 21.02 | 4.12 | 74 | 26 | 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) | 30-03-2023 | 194.6000 | EUR | 0.60% | 100 EUR | 3.00% | -0.03% | 5.92% | 6.74% | 9.24% | 0.15% | 14.92% | 1.30% | 7.39% | 9.85% | 28.02.2023 | 1.15% | 7.43% | 9.06% | 23.87% | 4.37% | 8.33% | 6.33% | 6.86% | 8.74% | 4.04% | 01-04-2023 | 23-01-2023 | 2.38 | 1.75 | 0 | 0.101 | 20-03-2023 | 7 | 93 | 0 | 0 | 116 | 0 | 44,696,381 | 100.02 | -0.02 | 9.53 | 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 | 30-03-2023 | 14,316.0000 | JPY | 0.61% | 150,000 JPY | 3.00% | -0.20% | 5.28% | 5.84% | 8.21% | -0.70% | 15.21% | 1.89% | 8.17% | 10.80% | 28.02.2023 | 1.18% | 7.42% | 9.88% | 23.86% | 5.23% | 8.43% | 7.29% | 7.17% | 9.74% | 4.18% | 01-04-2023 | 13-03-2023 | 2.38 | 1.75 | 0 | 0.103 | 20-03-2023 | 7 | 93 | 0 | 0 | 119 | 0 | 2,522,834,412 | 100.02 | -0.02 | 9.87 | 1.00 | 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 | Goldman Sachs Emerging Markets High Dividend - X Cap USD | 30-03-2023 | 51.1500 | USD | 0.55% | 1,000 USD | 5.00% | 3.58% | 4.97% | 13.36% | -0.02% | -13.79% | 5.11% | -3.30% | 1.97% | -0.78% | 28.02.2023 | 0.02% | 9.76% | 0.32% | 40.47% | 1.40% | 7.06% | 3.73% | 8.93% | 1.71% | 2.92% | 01-04-2023 | 30-06-2022 | 2.40 | 2.00 | 0 | 0.791 | 192 | 20-03-2023 | 1 | 99 | 0 | 0 | 234 | 1 | 907,913 | 101.24 | -1.24 | 11.61 | 1.42 | 85 | 14 | 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 | 30-03-2023 | 172.0400 | USD | 0.34% | 1,000 USD | 4.50% | 0.45% | 1.70% | 5.38% | 0.88% | -6.76% | -0.41% | 0.79% | 1.50% | 2.17% | 28.02.2023 | -0.22% | 4.67% | -1.13% | 14.33% | 3.36% | 5.83% | 3.40% | 3.31% | 3.47% | 2.28% | 01-04-2023 | 16-12-2022 | 1.15 | 0.90 | 20-03-2023 | 9 | 0 | 89 | 2 | 0 | 160 | 10,446,871 | 193.50 | -93.50 | 6.12 | 5.35 | 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 | 30-03-2023 | 22.5900 | EUR | -0.31% | 100 EUR | 5.75% | -1.78% | -0.66% | -7.34% | -3.67% | -14.50% | 14.37% | -0.53% | 2.87% | 1.93% | 28.02.2023 | 0.57% | 9.97% | 6.81% | 39.92% | 0.26% | 10.03% | 0.56% | 4.67% | 1.33% | 2.63% | 01-04-2023 | 30-11-2022 | 2.54 | 2.10 | 0 | 0.390 | 47 | 20-03-2023 | 0 | 100 | 0 | 0 | 58 | 0 | 64,815,992 | 103.71 | -3.71 | 9.38 | 1.63 | 32 | 67 | 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 | 31-03-2023 | 13.8204 | USD | 0.15% | 100,000 EUR | 6.38% | -0.20% | 0.45% | 4.95% | 1.72% | -4.88% | 1.79% | -0.08% | 2.03% | 1.67% | 28.02.2023 | -0.29% | 5.81% | -2.41% | 16.53% | 1.88% | 5.88% | 3.32% | 4.34% | 3.57% | 2.22% | 01-04-2023 | 30-09-2022 | 1.70 | 1.50 | 0 | 0 | 20-03-2023 | 5 | 0 | 95 | 0 | 0 | 219 | 72,700,948 | 123.97 | -23.97 | 7.74 | 4.40 | 12 | 88 | 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 | 30-03-2023 | 257.0300 | EUR | -0.09% | 100 EUR | 4.50% | -0.43% | -3.37% | -16.85% | -11.25% | -18.86% | 18.18% | 7.29% | 7.69% | 7.24% | 28.02.2023 | 0.96% | 9.68% | 15.88% | 42.32% | 7.79% | 9.81% | 6.87% | 9.49% | 4.79% | 3.71% | 31-03-2023 | 26-01-2023 | 2.05 | 1.70 | 20-03-2023 | 0 | 100 | 0 | -0 | 69 | 0 | 2,240,615 | 114.55 | -14.55 | 13.41 | 1.97 | 71 | 29 | 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 | 30-03-2023 | 12.4200 | USD | 0.08% | 1,000 USD | 5.00% | 0.98% | 1.55% | 2.73% | 1.72% | -0.88% | 2.19% | 0.33% | 0.58% | 0.39% | 28.02.2023 | -0.07% | 3.35% | -0.73% | 7.65% | 0.65% | 2.22% | 0.79% | 1.27% | 0.71% | 0.72% | 01-04-2023 | 31-12-2022 | 1.35 | 1.15 | 0 | 0.012 | 20-03-2023 | -13 | 0 | 116 | -3 | 0 | 303 | 6,672,848 | 142.48 | -42.48 | 5.90 | 2.11 | 74 | 26 | 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 | 30-03-2023 | 166.0600 | EUR | 0.64% | 100 EUR | 4.50% | 2.24% | -1.77% | -8.44% | -9.47% | -22.46% | 15.91% | 2.58% | 4.91% | 3.93% | 28.02.2023 | 0.71% | 8.89% | 11.44% | 38.43% | 4.89% | 8.57% | 4.57% | 7.91% | 1.65% | 3.55% | 31-03-2023 | 26-01-2023 | 2.05 | 0 | 20-03-2023 | 0 | 100 | 0 | -0 | 69 | 0 | 2,181,051 | 114.55 | -14.55 | 13.41 | 1.97 | 71 | 29 | 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 | 30-03-2023 | 185.1200 | EUR | -0.41% | 100 EUR | 4.50% | -2.38% | -0.54% | -5.40% | -3.36% | -4.61% | -0.06% | 3.23% | 2.09% | 3.89% | 28.02.2023 | -0.12% | 5.06% | 0.77% | 7.82% | 4.02% | 4.47% | 3.28% | 1.23% | 4.98% | 3.50% | 01-04-2023 | 26-01-2023 | 1.15 | 0.90 | 20-03-2023 | 9 | 0 | 89 | 2 | 0 | 160 | 7,980,397 | 193.50 | -93.50 | 6.12 | 5.35 | 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 | 30-03-2023 | 11.0500 | USD | 0.00% | 1,000 USD | 5.00% | 0.91% | 1.56% | 2.89% | 1.84% | -0.72% | 2.37% | 0.53% | 0.77% | 0.59% | 28.02.2023 | -0.05% | 3.34% | -0.53% | 7.67% | 0.84% | 2.23% | 0.99% | 1.28% | 0.91% | 0.73% | 01-04-2023 | 30-11-2022 | 1.15 | 0.95 | 0 | 0.100 | -23 | 20-03-2023 | -10 | 0 | 107 | 4 | 0 | 305 | 67,848,242 | 142.64 | -42.64 | 5.43 | 2.02 | 75 | 25 | 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 | 30-03-2023 | 274.3700 | EUR | 0.53% | 100 EUR | 3.00% | 4.04% | 11.20% | 14.64% | 8.93% | -17.94% | 13.06% | 8.37% | 10.15% | 9.63% | 28.02.2023 | 0.86% | 10.98% | 12.41% | 43.64% | 14.86% | 11.77% | 13.64% | 10.48% | 11.62% | 5.59% | 01-04-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.010 | 20-03-2023 | 0 | 100 | 0 | 0 | 53 | 0 | 52,293,886 | 100.00 | -0.00 | 21.02 | 4.12 | 74 | 26 | 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 | 30-03-2023 | 9.1900 | EUR | 0.22% | 100 EUR | 5.75% | 0.99% | 0.44% | 1.66% | -2.44% | -19.32% | 11.55% | -5.23% | -0.08% | -1.44% | 28.02.2023 | 0.28% | 9.87% | 2.87% | 41.26% | -2.65% | 9.37% | -1.59% | 5.14% | -1.86% | 2.57% | 01-04-2023 | 30-11-2022 | 2.62 | 2.10 | 0 | 0.410 | 47 | 20-03-2023 | 0 | 100 | 0 | 0 | 58 | 0 | 12,073,317 | 103.71 | -3.71 | 9.38 | 1.63 | 32 | 67 | 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 | Goldman Sachs International Czech Bond - P Cap CZK | 30-03-2023 | 2,384.6499 | CZK | 0.05% | 100,000 EUR | 5.00% | 1.97% | 2.97% | 5.41% | 4.41% | -1.89% | -4.66% | -2.23% | -2.63% | -1.13% | 28.02.2023 | -0.50% | 3.32% | -5.26% | 11.79% | -1.27% | 4.70% | -1.57% | 2.15% | -0.74% | 2.43% | 01-04-2023 | 30-06-2022 | 1.30 | 1.00 | 0 | 0.048 | 92 | 20-03-2023 | 1 | 0 | 98 | 0 | 0 | 32 | 1,612,516,013 | 103.44 | -3.44 | 10.04 | 1.58 | 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 | 30-03-2023 | 12.5600 | EUR | -0.16% | 100 EUR | 5.75% | 0.16% | 2.78% | 5.72% | 1.54% | -5.63% | 2.16% | -0.44% | 3.49% | 1.35% | 28.02.2023 | -0.12% | 6.32% | -1.48% | 16.11% | 1.09% | 4.71% | 3.48% | 5.63% | 3.87% | 2.76% | 01-04-2023 | 30-11-2022 | 1.85 | 1.50 | 0 | 0.110 | 41 | 20-03-2023 | 11 | 50 | 39 | 0 | 73 | 67 | 21,721,104 | 124.36 | -24.36 | 10.07 | 1.35 | 43 | 7 | 8.62 | 3.47 | 17 | 83 | 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 | 30-03-2023 | 4.6900 | EUR | 1.52% | 100 EUR | 5.75% | 13.29% | 8.31% | 26.76% | 7.08% | -28.18% | 12.54% | 5.67% | 2.34% | -3.31% | 28.02.2023 | 0.72% | 18.27% | 9.99% | 51.36% | 13.27% | 16.74% | 6.48% | 10.41% | 3.96% | 4.94% | 01-04-2023 | 30-11-2022 | 1.83 | 1.50 | 0 | 0.130 | -97 | 20-03-2023 | 2 | 98 | 0 | 0 | 153 | 0 | 23,867,909 | 100.33 | -0.33 | 14.69 | 1.33 | 16 | 81 | 0 | 0.00 | 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 | 31-03-2023 | 32.9200 | EUR | 0.86% | 100 EUR | 5.25% | 0.46% | 2.49% | 5.72% | 5.28% | 3.65% | 21.31% | 5.98% | 7.45% | 9.04% | 28.02.2023 | 1.12% | 9.02% | 10.63% | 37.45% | 5.00% | 9.30% | 5.06% | 4.86% | 7.40% | 3.30% | 01-04-2023 | 31-01-2023 | 1.93 | 1.50 | 20-03-2023 | 2 | 97 | 0 | 0 | 125 | 0 | 49,156,002 | 100.95 | -0.95 | 7.38 | 0.94 | 37 | 59 | 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 | 30-03-2023 | 139.0000 | EUR | 0.06% | 100 EUR | 3.00% | 2.66% | 2.25% | 1.68% | -4.70% | -13.78% | -2.83% | -1.34% | -0.35% | -0.17% | 28.02.2023 | -0.34% | 4.21% | -1.20% | 13.79% | 1.62% | 4.46% | 1.40% | 2.40% | 1.76% | 1.84% | 01-04-2023 | 23-01-2023 | 0.98 | 0.65 | 0 | 0.119 | 20-03-2023 | 20 | 0 | 80 | 0 | 0 | 99 | 64,660,541 | 469.06 | -369.06 | 7.55 | 9.35 | 93 | 7 | 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 | Goldman Sachs Banking & Insurance - X Cap EUR | 30-03-2023 | 1,272.5500 | EUR | -0.28% | 100 EUR | 5.00% | -9.98% | -4.28% | 0.25% | -0.06% | -12.72% | 13.11% | 2.68% | 5.49% | 5.74% | 28.02.2023 | 0.86% | 10.03% | 8.10% | 39.45% | 2.99% | 9.40% | 4.05% | 5.39% | 5.58% | 3.54% | 01-04-2023 | 30-06-2022 | 2.30 | 2.00 | 0 | 0.174 | 72 | 20-03-2023 | 2 | 98 | 0 | 0 | 102 | 0 | 5,516,645 | 101.78 | -1.78 | 10.68 | 1.43 | 81 | 18 | 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 | 30-03-2023 | 3.9100 | CHF | 1.56% | 1,000 CHF | 5.75% | 13.33% | 8.01% | 26.95% | 7.71% | -27.99% | 12.31% | 5.44% | 2.06% | -3.67% | 28.02.2023 | 0.71% | 18.25% | 9.59% | 51.13% | 12.90% | 16.46% | 6.20% | 10.27% | 3.53% | 4.85% | 01-04-2023 | 30-11-2022 | 1.83 | 1.50 | 0 | 0.170 | -97 | 20-03-2023 | 2 | 98 | 0 | 0 | 153 | 0 | 1,345,332 | 100.33 | -0.33 | 14.69 | 1.33 | 16 | 81 | 0 | 0.00 | 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 | 30-03-2023 | 6.1500 | USD | 1.65% | 1,000 USD | 5.75% | 13.89% | 9.43% | 30.57% | 12.64% | -23.03% | 16.00% | 8.77% | 5.31% | -1.00% | 28.02.2023 | 0.94% | 18.21% | 11.85% | 50.32% | 15.71% | 17.38% | 9.22% | 11.53% | 6.47% | 5.84% | 01-04-2023 | 30-11-2022 | 1.84 | 1.50 | 0 | 0.070 | -97 | 20-03-2023 | 2 | 98 | 0 | 0 | 153 | 0 | 148,383,449 | 100.33 | -0.33 | 14.69 | 1.33 | 16 | 81 | 0 | 0.00 | 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 | 30-03-2023 | 7.5100 | EUR | 1.08% | 100 EUR | 5.75% | 10.44% | 7.44% | 17.34% | 8.21% | -21.77% | 16.50% | 11.44% | 5.89% | 0.62% | 28.02.2023 | 0.98% | 17.15% | 12.63% | 40.32% | 16.36% | 16.57% | 8.92% | 9.73% | 7.84% | 5.51% | 01-04-2023 | 30-11-2022 | 1.84 | 1.50 | 0 | 0.070 | -97 | 20-03-2023 | 2 | 98 | 0 | 0 | 153 | 0 | 65,316,932 | 100.33 | -0.33 | 14.69 | 1.33 | 16 | 81 | 0 | 0.00 | 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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