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 | |
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| AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 30-06-2022 | 204.5600 | EUR | -1.01% | 100 EUR | 4.50% | 0.14% | -0.04% | -0.11% | -3.54% | 0.84% | 2.99% | 0.63% | 0.67% | 7.69% | 31.05.2022 | 0.42% | 7.34% | 1.46% | 19.48% | -0.05% | 6.95% | 2.27% | 4.39% | 5.32% | 6.44% | 02-07-2022 | 29-04-2022 | 2.05 | 1.80 | 06-06-2022 | 4 | 96 | 0 | -0 | 67 | 0 | 31,915,208 | 159.04 | -59.04 | 9.62 | 0.63 | 9 | 86 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 01-07-2022 | 44.8500 | USD | 0.74% | 1,000 USD | 5.75% | -5.54% | -13.88% | -17.62% | -18.38% | -7.77% | 4.92% | 3.58% | 4.60% | 7.99% | 31.05.2022 | 0.86% | 11.14% | 15.85% | 43.41% | 5.15% | 12.27% | 5.86% | 7.22% | 7.62% | 4.06% | 02-07-2022 | 28-02-2022 | 1.85 | 1.50 | 0 | 0.240 | -15 | 30-05-2022 | 1 | 99 | 0 | 0 | 44 | 0 | 499,929,323 | 100.14 | -0.14 | 21.38 | 3.74 | 85 | 12 | 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 | ||||||||||||||||||
| FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 01-07-2022 | 52.0200 | EUR | 1.25% | 100 EUR | 5.75% | -3.52% | -8.75% | -10.12% | -9.21% | 4.77% | 7.73% | 5.49% | 5.47% | 10.10% | 31.05.2022 | 0.95% | 10.72% | 15.91% | 41.54% | 5.10% | 12.33% | 5.63% | 6.57% | 9.43% | 4.78% | 02-07-2022 | 28-02-2022 | 1.85 | 1.50 | 0 | 0.240 | -15 | 30-05-2022 | 1 | 99 | 0 | 0 | 44 | 0 | 267,112,205 | 100.14 | -0.14 | 21.38 | 3.74 | 85 | 12 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 30-06-2022 | 22,516.9199 | JPY | -1.01% | 150,000 JPY | 4.50% | 0.28% | 0.34% | -0.10% | -2.77% | 1.85% | 3.77% | 1.52% | 1.70% | 8.67% | 31.05.2022 | 0.49% | 7.40% | 2.15% | 19.62% | 0.73% | 7.16% | 3.27% | 4.52% | 6.33% | 6.81% | 02-07-2022 | 29-04-2022 | 2.05 | 0 | 06-06-2022 | 4 | 96 | 0 | -0 | 67 | 0 | 681,768,026 | 159.04 | -59.04 | 9.62 | 0.63 | 9 | 86 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
| AMEJTE | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 30-06-2022 | 185.0900 | EUR | -0.05% | 100 EUR | 4.50% | -2.85% | -3.73% | -7.70% | -11.48% | -5.63% | -1.18% | -0.64% | 1.14% | 5.11% | 31.05.2022 | 0.11% | 6.83% | 0.68% | 15.61% | 0.46% | 5.71% | 3.72% | 4.99% | 6.45% | 4.92% | 02-07-2022 | 29-04-2022 | 2.05 | 1.80 | 06-06-2022 | 4 | 96 | 0 | -0 | 67 | 0 | 20,514,065 | 159.04 | -59.04 | 9.62 | 0.63 | 9 | 86 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 01-07-2022 | 27.7600 | USD | 0.04% | 1,000 USD | 5.75% | 12.57% | 3.31% | -15.11% | -21.18% | -36.37% | -1.69% | 1.67% | 1.74% | - | 31.05.2022 | -0.07% | 9.77% | 7.88% | 44.76% | 8.50% | 8.15% | 9.46% | 10.84% | 02-07-2022 | 01-12-2000 | 0.048 | 1 | 31-03-2022 | 2.44 | 2.10 | 0 | 0.270 | -58 | 02-07-2022 | 5 | 95 | 0 | 0 | 49 | 0 | 261,325,554 | 100.00 | 0 | 17.68 | 2.27 | 89 | 6 | 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 | |||||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 01-07-2022 | 34.9100 | USD | -0.51% | 1,000 USD | 5.75% | -2.49% | -10.07% | -18.89% | -20.62% | -27.95% | -1.12% | -0.26% | 0.54% | 1.16% | 31.05.2022 | 0.35% | 8.64% | 8.99% | 35.89% | 5.48% | 6.53% | 6.14% | 9.87% | 2.52% | 3.86% | 02-07-2022 | 28-02-2022 | 2.19 | 1.85 | 0 | 0.330 | 14 | 26-05-2022 | 6 | 94 | 0 | 0 | 56 | 0 | 700,054,711 | 100.00 | -0.00 | 15.76 | 2.16 | 90 | 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 | ||||||||||||||||||
| FTAGCZ | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 01-07-2022 | 96.2300 | CZK | -0.51% | 25,000 CZK | 5.75% | -2.14% | -9.41% | -19.26% | -20.89% | -28.29% | -2.20% | -1.92% | -1.19% | -0.17% | 31.05.2022 | 0.24% | 8.72% | 7.51% | 35.11% | 3.50% | 6.52% | 4.02% | 8.95% | 0.92% | 3.41% | 02-07-2022 | 31-03-2022 | 2.19 | 1.85 | 0 | 0.580 | 14 | 08-06-2022 | 6 | 94 | 0 | 0 | 56 | 0 | 150,513,308 | 100.00 | -0.00 | 15.76 | 2.16 | 90 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 01-07-2022 | 33.4300 | EUR | 0.00% | 100 EUR | 5.75% | -0.39% | -4.70% | -11.51% | -11.70% | -18.14% | 1.54% | 1.59% | 1.39% | 3.14% | 31.05.2022 | 0.42% | 7.37% | 8.25% | 26.42% | 5.42% | 6.31% | 5.67% | 7.85% | 4.26% | 4.37% | 02-07-2022 | 28-02-2022 | 2.19 | 1.85 | 0 | 0.330 | 14 | 29-05-2022 | 6 | 94 | 0 | 0 | 56 | 0 | 287,869,627 | 100.00 | -0.00 | 15.76 | 2.16 | 90 | 3 | 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 | 01-07-2022 | 20.4200 | EUR | -0.54% | 100 EUR | 5.75% | -2.76% | -10.83% | -20.51% | -22.48% | -29.88% | -3.24% | -2.76% | -1.61% | -0.44% | 31.05.2022 | 0.17% | 8.69% | 6.70% | 35.76% | 2.79% | 6.32% | 3.78% | 8.86% | 0.83% | 3.40% | 02-07-2022 | 31-03-2022 | 2.19 | 1.85 | 0 | 0.330 | 14 | 01-06-2022 | 6 | 94 | 0 | 0 | 56 | 0 | 34,532,306 | 100.00 | -0.00 | 15.76 | 2.16 | 90 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 01-07-2022 | 10.5000 | CHF | -0.47% | 1,000 CHF | 5.75% | -2.78% | -10.94% | -19.91% | -21.88% | -29.39% | -3.07% | -2.75% | -1.77% | -0.71% | 31.05.2022 | 0.18% | 8.63% | 6.58% | 35.57% | 2.62% | 6.23% | 3.47% | 8.82% | 0.38% | 3.26% | 02-07-2022 | 31-03-2022 | 2.19 | 1.85 | 0 | 0.440 | 14 | 04-06-2022 | 6 | 94 | 0 | 0 | 56 | 0 | 5,673,886 | 100.00 | -0.00 | 15.76 | 2.16 | 90 | 3 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGSBF | PineBridge Strategic Bond Fund - Class A | 01-07-2022 | 18.7469 | USD | 0.39% | 1,000 USD | 5.00% | -3.22% | -6.61% | -12.71% | -13.17% | -13.59% | -1.70% | 0.11% | 1.06% | 1.43% | 31.05.2022 | 0.03% | 3.30% | 4.06% | 8.83% | 3.62% | 2.56% | 3.13% | 1.87% | 2.56% | 1.13% | 02-07-2022 | 22-03-2022 | 1.96 | 1.00 | 0 | 0.222 | 28-06-2022 | 9 | 0 | 91 | 0 | 1 | 467 | 2,429,785 | 109.34 | -9.34 | 5.37 | 5.89 | BOND-GLB | AIGSBF | USD | 0.3675% | 5.48% | 6.78% | 0.86 | 1.03 | 1.16% | 7/17 | BOND-GLB | AIGSBF | USD | 2.1319% | 8.50% | 10.87% | 0.59 | 0.49 | 5.64% | 2/16 | BOND-GLB | AIGSBF | USD | 1.8344% | -4.07% | -4.32% | 0.54 | 0.51 | -3.15% | 13/14 | BOND-GLB | AIGSBF | USD | 1.0263% | 6.49% | 5.35% | 0.52 | 0.39 | 2.21% | 3/13 | BOND-GLB | AIGSBF | USD | 0.1300% | 1.88% | 10.04% | 0.56 | 0.44 | 9.14% | 1/16 | BOND-GLB | AIGSBF | USD | 0.1454% | -4.56% | -5.94% | 0.40 | 0.32 | -2.73% | 11/13 | BOND-GLB | AIGSBF | USD | 0.0923% | 1.07% | 3.37% | 0.48 | 0.54 | 2.75% | 3/15 | |||||||||||||||||||||
| ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 01-07-2022 | 83.1036 | CZK | -0.03% | 100,000 EUR | 6.38% | -7.35% | -12.74% | -20.08% | -21.78% | -23.40% | -7.66% | -4.69% | -2.18% | - | 31.05.2022 | -0.26% | 6.67% | 1.12% | 14.73% | 0.25% | 3.82% | 1.02% | 2.78% | 02-07-2022 | 28-02-2022 | 1.75 | 1.50 | 0 | 0.277 | 10-06-2022 | 4 | 0 | 96 | 0 | 1 | 149 | 2,673,703 | 166.63 | -66.63 | 9.76 | 7.11 | 14 | 86 | 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 | ||||||||||||||||||||||||||||||
| ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 01-07-2022 | 37.0414 | USD | -0.06% | 100,000 EUR | 6.38% | -7.62% | -13.53% | -21.23% | -22.94% | -24.51% | -7.50% | -3.60% | -0.75% | 0.28% | 31.05.2022 | -0.24% | 6.69% | 2.00% | 15.34% | 1.96% | 4.16% | 3.06% | 3.29% | 2.55% | 1.82% | 02-07-2022 | 28-02-2022 | 1.71 | 1.50 | 0 | 0.126 | 20-06-2022 | 4 | 0 | 96 | 0 | 1 | 149 | 152,826,636 | 166.63 | -66.63 | 9.76 | 7.11 | 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 | |||||||||||||||||||
| ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 01-07-2022 | 105.9337 | EUR | -0.06% | 100,000 EUR | 6.38% | -7.73% | -13.86% | -21.81% | -23.71% | -25.42% | -9.03% | -5.62% | -2.60% | -1.14% | 31.05.2022 | -0.38% | 6.74% | -0.01% | 14.84% | -0.46% | 3.86% | 0.92% | 2.96% | 0.87% | 1.71% | 02-07-2022 | 28-02-2022 | 1.75 | 1.50 | 0 | 0.168 | 03-06-2022 | 2 | 0 | 98 | 0 | 1 | 148 | 12,403,126 | 162.69 | -62.69 | 9.39 | 7.24 | 14 | 86 | 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 | |||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 01-07-2022 | 38.4400 | USD | -0.75% | 1,000 USD | 5.75% | -5.58% | -12.24% | -22.50% | -23.94% | -31.92% | -2.61% | 0.34% | 2.13% | 1.45% | 31.05.2022 | 0.33% | 9.61% | 9.26% | 36.23% | 6.64% | 7.00% | 7.94% | 9.38% | 3.81% | 3.82% | 02-07-2022 | 28-02-2022 | 2.00 | 1.65 | 0 | 0.020 | 53 | 26-05-2022 | -0 | 100 | 0 | 0 | 79 | 0 | 219,955,932 | 100.41 | -0.41 | 10.20 | 1.36 | 88 | 12 | EQ-GEM | FTEMF | USD | 0.3675% | 16.49% | 17.19% | 0.88 | 1.14 | -1.58% | 10/14 | EQ-GEM | FTEMF | USD | 2.1319% | 20.79% | 27.23% | 0.92 | 1.13 | 3.93% | 3/13 | EQ-GEM | FTEMF | USD | 1.8344% | -18.16% | -17.75% | 0.82 | 1.05 | 1.37% | 5/14 | EQ-GEM | FTEMF | USD | 1.0263% | 35.32% | 38.42% | 0.89 | 1.05 | 1.30% | 5/14 | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||||
| FTEME | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 01-07-2022 | 8.1700 | EUR | -0.85% | 100 EUR | 5.75% | -5.77% | -12.90% | -24.00% | -25.66% | -33.69% | -4.67% | -2.18% | -0.12% | -0.25% | 31.05.2022 | 0.15% | 9.65% | 6.97% | 36.06% | 3.87% | 6.62% | 5.43% | 8.36% | 1.96% | 3.32% | 02-07-2022 | 31-03-2022 | 2.00 | 1.65 | 0 | 0.080 | 53 | 07-06-2022 | -0 | 100 | 0 | 0 | 79 | 0 | 6,524,897 | 100.41 | -0.41 | 10.20 | 1.36 | 88 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBFEH | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 658 | 01-07-2022 | 52.4800 | EUR | 1.31% | 100 EUR | 5.75% | -8.16% | -13.61% | -14.39% | -12.81% | -14.53% | -0.42% | -0.38% | 0.78% | 4.65% | 31.05.2022 | 0.57% | 9.41% | 6.88% | 36.17% | 0.76% | 7.49% | 1.84% | 4.28% | 3.30% | 3.60% | 02-07-2022 | 31-03-2022 | 1.85 | 1.50 | 0 | 0.170 | 47 | 01-06-2022 | 3 | 94 | 3 | 0 | 50 | 8 | 1,386,466 | 100.00 | 0 | 12.33 | 1.68 | 58 | 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 | 01-07-2022 | 83.6100 | EUR | 1.83% | 100 EUR | 5.75% | -6.06% | -7.77% | -5.48% | -1.66% | -1.23% | 3.92% | 3.60% | 3.47% | 8.10% | 31.05.2022 | 0.79% | 8.79% | 8.99% | 35.02% | 3.01% | 7.76% | 3.73% | 5.04% | 6.58% | 4.68% | 02-07-2022 | 28-02-2022 | 1.83 | 1.50 | 0 | 0.160 | 47 | 27-05-2022 | 3 | 94 | 3 | 0 | 50 | 8 | 19,662,510 | 100.00 | 0 | 12.33 | 1.68 | 58 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBF | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 658 | 01-07-2022 | 87.1100 | USD | 1.33% | 1,000 USD | 5.75% | -8.01% | -12.94% | -13.37% | -11.56% | -13.05% | 1.22% | 1.73% | 2.61% | 6.03% | 31.05.2022 | 0.70% | 9.37% | 8.76% | 35.99% | 3.04% | 7.62% | 3.87% | 4.77% | 4.80% | 3.79% | 02-07-2022 | 01-12-2000 | 0.005 | 1 | 31-03-2022 | 1.84 | 1.50 | 0 | 0.160 | 47 | 02-07-2022 | 2 | 95 | 3 | 0 | 51 | 8 | 166,656,892 | 100.00 | 0 | 12.65 | 1.80 | 55 | 40 | 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 | |||||||||||||||
| AMEMEH | AMUNDI FUNDS EQUITY MENA - AHE | 30-06-2022 | 183.4300 | EUR | -1.35% | 100 EUR | 4.50% | -9.02% | -14.35% | 0.79% | 2.02% | 8.89% | 7.19% | 6.17% | 1.95% | 6.31% | 31.05.2022 | 1.08% | 8.26% | 11.34% | 37.76% | 4.09% | 8.03% | 2.56% | 8.82% | 1.71% | 3.58% | 02-07-2022 | 30-03-2022 | 2.05 | 0 | 06-06-2022 | 1 | 99 | 0 | -0 | 73 | 0 | 3,333,164 | 116.59 | -16.59 | 16.52 | 2.07 | 64 | 35 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUCB | BNP Paribas Funds Europe Convertible | 30-06-2022 | 133.1300 | EUR | -0.63% | 100 EUR | 3.00% | -6.52% | -9.82% | -17.01% | -16.28% | -17.99% | -3.63% | -3.39% | -2.91% | 0.54% | 31.05.2022 | -0.07% | 3.71% | 1.89% | 10.83% | -0.19% | 3.56% | -0.74% | 1.96% | 0.69% | 1.68% | 02-07-2022 | 13-06-2022 | 1.63 | 1.20 | 0 | 0.285 | 02-07-2022 | 11 | 0 | 89 | 0 | 0 | 1 | 60,725,240 | 129.29 | -29.29 | 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 | |||||||||||||||||||||||||||||||||||||||||
| PARUGHCZ | BNP Paribas Funds US Growth H CZK | 30-06-2022 | 411.3300 | CZK | -1.42% | 100,000 EUR | 3.00% | -9.00% | -23.79% | -29.79% | -23.53% | -21.41% | 8.31% | 9.99% | 8.35% | - | 31.05.2022 | 1.27% | 9.62% | 21.73% | 26.87% | 16.95% | 9.77% | 14.04% | 10.44% | 02-07-2022 | 05-04-2022 | 1.98 | 1.50 | 0 | 0.027 | 09-06-2022 | 1 | 99 | 0 | 0 | 51 | 0 | 527,779,128 | 100.00 | 0 | 27.06 | 5.97 | 72 | 27 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGHE | BNP Paribas Funds US Growth H EUR | 30-06-2022 | 251.8700 | EUR | -1.48% | 100 EUR | 3.00% | -9.57% | -24.67% | -31.45% | -25.70% | -23.81% | 6.79% | 8.84% | 7.72% | 9.53% | 31.05.2022 | 1.17% | 9.70% | 20.56% | 27.93% | 16.03% | 9.19% | 13.71% | 10.14% | 11.94% | 4.71% | 02-07-2022 | 09-05-2022 | 1.98 | 1.50 | 0 | 0.027 | 09-06-2022 | 1 | 99 | 0 | 0 | 51 | 0 | 44,442,040 | 100.00 | 0 | 19.61 | 5.27 | 72 | 27 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGCE | AMUNDI FUNDS BOND GLOBAL CORPORATE - AE | 30-06-2022 | 191.5600 | EUR | 0.31% | 100 EUR | 4.50% | -0.63% | -1.29% | -6.85% | -4.92% | -2.63% | 1.44% | 2.60% | 2.83% | 4.82% | 31.05.2022 | 0.19% | 3.75% | 5.52% | 11.43% | 5.01% | 2.42% | 4.11% | 3.03% | 5.90% | 2.78% | 02-07-2022 | 30-03-2022 | 1.15 | 0.80 | 06-06-2022 | 11 | 0 | 86 | 3 | 0 | 130 | 7,998,214 | 231.64 | -131.64 | 3.66 | 6.89 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 30-06-2022 | 171.9800 | EUR | 0.53% | 100 EUR | 3.00% | -1.64% | -3.15% | -6.47% | -7.18% | -7.25% | -2.52% | -1.42% | -0.75% | 0.48% | 31.05.2022 | -0.16% | 1.09% | -0.26% | 3.17% | -0.03% | 0.85% | 0.08% | 0.67% | 0.73% | 1.04% | 02-07-2022 | 13-06-2022 | 0.88 | 0.50 | 0 | 0.114 | 02-07-2022 | 3 | 0 | 97 | 0 | 0 | 173 | 117,890,111 | 122.65 | -22.65 | 1.42 | 3.41 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 01-07-2022 | 10.8700 | USD | 0.18% | 1,000 USD | 5.00% | -1.18% | -2.16% | -5.40% | -5.97% | -5.89% | -0.70% | 0.15% | 0.40% | 0.63% | 31.05.2022 | 0.00% | 2.72% | 1.58% | 5.67% | 1.46% | 1.45% | 1.25% | 0.93% | 1.07% | 0.56% | 02-07-2022 | 28-02-2022 | 1.15 | 0.95 | 0 | 0.100 | 31 | 06-06-2022 | -25 | 0 | 123 | 2 | 3 | 340 | 73,153,775 | 149.72 | -49.72 | 3.33 | 2.46 | 68 | 32 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
| FTFMEH | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 01-07-2022 | 9.4700 | EUR | 0.53% | 100 EUR | 5.75% | -9.90% | -17.94% | -19.40% | -15.97% | -12.96% | -2.38% | -4.16% | -2.01% | 0.86% | 31.05.2022 | 0.36% | 9.41% | 6.41% | 37.23% | -2.65% | 9.37% | -1.44% | 4.99% | -1.61% | 2.88% | 02-07-2022 | 31-03-2022 | 2.54 | 2.10 | 0 | 0.530 | 29 | 05-06-2022 | 2 | 98 | 0 | 0 | 55 | 0 | 14,903,940 | 100.06 | -0.06 | 11.33 | 1.81 | 43 | 44 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGEMHDCZ | NN (L) Emerging Markets High Dividend - X Cap CZK (hedged i) | 01-07-2022 | 1,151.4399 | CZK | 0.61% | 100,000 EUR | 5.00% | -4.48% | -7.57% | -10.60% | -9.96% | -17.11% | 0.67% | 1.10% | 0.87% | - | 31.05.2022 | 0.40% | 6.80% | 6.46% | 23.12% | 3.43% | 5.67% | 3.74% | 5.88% | 02-07-2022 | 31-12-2021 | 2.42 | 2.00 | 0 | 1.029 | 191 | 08-06-2022 | 1 | 99 | 0 | 0 | 197 | 1 | 96,071,313 | 100.99 | -0.99 | 9.03 | 1.51 | 84 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSLDE | Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | 01-07-2022 | 11.7000 | EUR | 0.69% | 100 EUR | 5.00% | 0.86% | 3.63% | 3.17% | 4.56% | 6.85% | 1.92% | 1.99% | 1.24% | - | 31.05.2022 | 0.12% | 3.63% | 1.88% | 8.82% | 1.42% | 1.85% | 02-07-2022 | 31-03-2022 | 1.15 | 0.95 | 0 | 0.110 | 31 | 12-06-2022 | -28 | 0 | 123 | 4 | 1 | 340 | 9,539,961 | 150.28 | -50.28 | 3.82 | 2.47 | 67 | 33 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 30-06-2022 | 210.5200 | USD | -1.33% | 1,000 USD | 4.50% | -8.85% | -13.96% | 1.52% | 2.92% | 10.08% | 8.71% | 8.32% | 3.80% | 7.75% | 31.05.2022 | 1.20% | 8.28% | 13.18% | 37.29% | 6.43% | 7.98% | 4.68% | 9.66% | 3.33% | 3.88% | 02-07-2022 | 30-03-2022 | 2.05 | 1.70 | 06-06-2022 | 1 | 99 | 0 | -0 | 73 | 0 | 5,262,394 | 116.59 | -16.59 | 16.52 | 2.07 | 64 | 35 | 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 | |||||||||||||||||||||
| PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 30-06-2022 | 178.1400 | EUR | -2.58% | 100 EUR | 3.00% | -5.12% | -8.32% | -14.66% | -11.11% | -9.01% | 7.18% | 2.17% | 4.92% | 12.34% | 31.05.2022 | 0.95% | 8.12% | 8.72% | 26.41% | 3.76% | 7.75% | 7.57% | 4.95% | 10.75% | 6.77% | 02-07-2022 | 09-05-2022 | 2.38 | 1.75 | 0 | 0.094 | 29-05-2022 | 6 | 94 | 0 | 0 | 106 | 0 | 51,264,201 | 100.01 | -0.01 | 10.27 | 1.17 | 1 | 92 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSLDU | Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD | 01-07-2022 | 12.2300 | USD | 0.16% | 1,000 USD | 5.00% | -1.21% | -2.24% | -5.49% | -6.14% | -6.07% | -0.91% | -0.05% | 0.20% | 0.42% | 31.05.2022 | -0.02% | 2.72% | 1.37% | 5.67% | 1.25% | 1.44% | 1.05% | 0.92% | 0.87% | 0.55% | 02-07-2022 | 28-02-2022 | 1.35 | 1.15 | 0 | 0.100 | 31 | 27-05-2022 | -28 | 0 | 123 | 4 | 1 | 340 | 13,530,311 | 150.28 | -50.28 | 3.82 | 2.47 | 67 | 33 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGCU | AMUNDI FUNDS BOND GLOBAL CORPORATE - AU | 30-06-2022 | 170.5400 | USD | 0.08% | 1,000 USD | 4.50% | -3.63% | -7.58% | -14.06% | -14.24% | -14.16% | -1.43% | 0.82% | 1.89% | 2.81% | 31.05.2022 | 0.07% | 3.42% | 5.18% | 9.65% | 5.05% | 2.63% | 4.22% | 1.74% | 4.11% | 1.46% | 02-07-2022 | 29-04-2022 | 1.15 | 0.90 | 01-06-2022 | 11 | 0 | 86 | 3 | 0 | 127 | 10,650,754 | 244.78 | -144.78 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICZB | NN (L) International Czech Bond - P Cap CZK | 01-07-2022 | 2,312.7000 | CZK | 1.26% | 100,000 EUR | 5.00% | -0.59% | -4.53% | -10.02% | -14.03% | -15.51% | -5.51% | -3.78% | -2.63% | -0.89% | 31.05.2022 | -0.40% | 2.56% | -0.70% | 11.12% | -0.08% | 2.60% | -0.80% | 1.69% | 0.17% | 1.83% | 02-07-2022 | 30-06-2021 | 1.30 | 1.00 | 0 | 0.024 | 66 | 24-05-2022 | 4 | 0 | 98 | -2 | 0 | 42 | 666,725,581 | 138.12 | -38.12 | 11.95 | 2.38 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSG | BNP Paribas Funds US Growth USD | 30-06-2022 | 118.4300 | USD | -1.47% | 1,000 USD | 3.00% | -9.10% | -23.92% | -30.50% | -24.54% | -22.46% | 8.63% | 11.20% | 9.65% | 11.51% | 31.05.2022 | 1.30% | 9.66% | 22.76% | 27.61% | 18.75% | 9.35% | 16.02% | 11.25% | 13.79% | 5.06% | 02-07-2022 | 05-04-2022 | 1.98 | 1.50 | 0 | 0.027 | 09-06-2022 | 1 | 99 | 0 | 0 | 51 | 0 | 231,074,815 | 100.00 | 0 | 27.06 | 5.97 | 72 | 27 | 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 | |||||||||||||||||||
| AMEME | AMUNDI FUNDS EQUITY MENA - AE | 30-06-2022 | 289.6100 | EUR | -1.10% | 100 EUR | 4.50% | -6.02% | -8.58% | 10.65% | 14.04% | 24.80% | 11.82% | 9.73% | 4.75% | 9.59% | 31.05.2022 | 1.33% | 8.83% | 13.85% | 40.71% | 6.41% | 8.51% | 4.35% | 8.83% | 5.02% | 4.13% | 02-07-2022 | 30-03-2022 | 2.05 | 1.70 | 06-06-2022 | 1 | 99 | 0 | -0 | 73 | 0 | 6,248,592 | 116.59 | -16.59 | 16.52 | 2.07 | 64 | 35 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGE | BNP Paribas Funds US Growth EUR | 30-06-2022 | 464.3500 | EUR | -1.24% | 100 EUR | 3.00% | -6.87% | -18.75% | -24.67% | -16.35% | -12.04% | 11.78% | 13.16% | 10.66% | 13.69% | 31.05.2022 | 1.37% | 8.52% | 22.47% | 19.35% | 18.68% | 9.41% | 15.61% | 8.83% | 15.68% | 5.49% | 02-07-2022 | 05-04-2022 | 1.98 | 1.50 | 0 | 0.027 | 09-06-2022 | 1 | 99 | 0 | 0 | 51 | 0 | 103,647,317 | 100.00 | 0 | 27.06 | 5.97 | 72 | 27 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABEMCBU | Aberdeen Global - Emerging Markets Corporate Bond Fund | 01-07-2022 | 13.5678 | USD | -0.14% | 100,000 EUR | 6.38% | -3.71% | -6.73% | -14.72% | -16.45% | -16.45% | -2.89% | -0.03% | 1.80% | 2.50% | 31.05.2022 | -0.02% | 5.55% | 4.10% | 13.41% | 4.15% | 3.58% | 4.62% | 2.79% | 4.12% | 1.61% | 02-07-2022 | 28-02-2022 | 1.70 | 1.50 | 0 | 0 | 06-06-2022 | 3 | 0 | 97 | 0 | 1 | 210 | 90,532,311 | 117.51 | -17.51 | 7.21 | 4.73 | 8 | 92 | 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 | |||||||||||||||||||
| FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 01-07-2022 | 23.7000 | EUR | 1.07% | 100 EUR | 5.75% | -7.82% | -12.38% | -10.84% | -4.97% | 0.77% | 2.08% | -0.10% | 0.85% | 4.43% | 31.05.2022 | 0.62% | 9.21% | 8.84% | 38.10% | -0.28% | 9.74% | 0.53% | 4.68% | 1.71% | 3.18% | 02-07-2022 | 31-03-2022 | 2.54 | 2.10 | 0 | 0.530 | 29 | 04-06-2022 | 2 | 98 | 0 | 0 | 55 | 0 | 81,492,348 | 100.06 | -0.06 | 11.33 | 1.81 | 43 | 44 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 30-06-2022 | 13,230.0000 | JPY | -2.54% | 150,000 JPY | 3.00% | -5.06% | -8.23% | -14.17% | -10.33% | -7.89% | 8.17% | 3.07% | 5.94% | 13.50% | 31.05.2022 | 1.03% | 8.10% | 9.61% | 26.37% | 4.65% | 7.90% | 8.56% | 5.08% | 11.82% | 7.32% | 02-07-2022 | 13-06-2022 | 2.38 | 1.75 | 0 | 0.085 | 02-07-2022 | 6 | 94 | 0 | 0 | 111 | 0 | 2,412,701,374 | 100.02 | -0.02 | 9.99 | 1.11 | 1 | 93 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||
| INGEMHDU | NN (L) Emerging Markets High Dividend - X Cap USD | 01-07-2022 | 51.1500 | USD | -0.02% | 1,000 USD | 5.00% | -7.49% | -14.02% | -20.19% | -21.49% | -29.48% | -3.26% | -1.48% | -0.27% | - | 31.05.2022 | 0.25% | 8.18% | 6.44% | 32.95% | 3.17% | 5.81% | 4.30% | 7.88% | 02-07-2022 | 31-12-2021 | 2.40 | 2.00 | 0 | 0.733 | 191 | 08-06-2022 | 1 | 99 | 0 | 0 | 197 | 1 | 1,011,734 | 100.99 | -0.99 | 9.03 | 1.51 | 84 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 01-07-2022 | 18.1100 | USD | 0.56% | 1,000 USD | 5.75% | -9.72% | -17.27% | -18.24% | -14.58% | -11.31% | -0.58% | -1.91% | 0.02% | 2.43% | 31.05.2022 | 0.52% | 9.38% | 8.41% | 36.95% | -0.25% | 9.63% | 0.80% | 5.63% | 0.08% | 3.23% | 02-07-2022 | 31-03-2022 | 2.54 | 2.10 | 0 | 0.530 | 29 | 04-06-2022 | 2 | 98 | 0 | 0 | 55 | 0 | 64,577,378 | 100.06 | -0.06 | 11.33 | 1.81 | 43 | 44 | 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 | ||||||||||||||||||
| FTEMBEU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR | 01-07-2022 | 12.3700 | EUR | 0.00% | 100 EUR | 5.75% | -5.64% | -8.03% | -11.52% | -11.64% | -15.74% | -2.68% | -0.06% | 1.61% | 1.78% | 31.05.2022 | 0.10% | 5.18% | 3.53% | 13.61% | 3.17% | 4.28% | 4.73% | 4.12% | 3.88% | 2.48% | 02-07-2022 | 31-03-2022 | 1.85 | 1.50 | 0 | 0.100 | 33 | 07-06-2022 | 6 | 51 | 43 | 0 | 75 | 77 | 24,070,504 | 135.95 | -35.95 | 10.29 | 1.37 | 45 | 6 | 9.10 | 2.86 | 22 | 78 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBEU | EUR | -0.3642% | 7.81% | 32.34% | 0.85 | 1.84 | 17.63% | 1/24 | BAL-BAL-USD | FTEMBEU | EUR | -0.1677% | -5.11% | 0.81% | 0.87 | 2.20 | -7.10% | 19/23 | BAL-BAL-USD | FTEMBEU | EUR | 0.0937% | 6.15% | 9.99% | 0.84 | 1.90 | -1.63% | 18/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 30-06-2022 | 145.8600 | EUR | 0.51% | 100 EUR | 3.00% | -5.11% | -9.53% | -12.79% | -10.46% | -9.05% | -1.10% | -0.13% | 0.58% | 0.68% | 31.05.2022 | 0.04% | 3.00% | 3.73% | 4.17% | 2.37% | 2.49% | 2.00% | 1.08% | 2.05% | 1.11% | 02-07-2022 | 09-05-2022 | 0.98 | 0.65 | 0 | 0.135 | 29-05-2022 | 10 | 0 | 90 | 0 | 0 | 106 | 90,569,796 | 264.13 | -164.13 | 3.12 | 10.84 | 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 | |||||||||||||||||||
| FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 01-07-2022 | 6.9700 | EUR | 0.43% | 100 EUR | 5.75% | -17.12% | -28.88% | -18.10% | -3.86% | -13.74% | 10.54% | 4.93% | 6.62% | -1.48% | 31.05.2022 | 2.25% | 16.89% | 26.47% | 35.71% | 14.99% | 19.79% | 8.58% | 10.16% | 5.40% | 8.98% | 02-07-2022 | 31-03-2022 | 1.83 | 1.50 | 0 | 0.090 | -100 | 05-06-2022 | 4 | 96 | 0 | 0 | 151 | 0 | 77,488,896 | 100.21 | -0.21 | 12.74 | 1.56 | 16 | 78 | 0 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESDAE | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR | 01-07-2022 | 10.0000 | EUR | 0.10% | 100 EUR | 5.00% | -0.70% | -1.48% | -2.25% | -2.44% | -2.34% | -0.56% | -0.53% | -0.17% | - | 31.05.2022 | -0.01% | 0.95% | 0.19% | 2.11% | -0.13% | 0.60% | -0.04% | 0.33% | 02-07-2022 | 31-03-2022 | 0.60 | 0.50 | 0 | 0.250 | 43 | 11-06-2022 | 17 | 0 | 83 | 0 | 0 | 120 | 50,512,941 | 102.64 | -2.64 | 1.99 | 2.53 | 55 | 45 | BOND-ST-EUR | FTESDAE | EUR | -0.5748% | 1.31% | 0.71% | 0.77 | 0.53 | 0.29% | 3/6 | BOND-ST-EUR | FTESDAE | EUR | -0.4977% | 2.26% | 1.00% | 0.50 | 0.76 | -0.61% | 6/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4457% | -2.33% | -1.66% | 0.69 | 1.00 | 0.68% | 2/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4268% | 0.49% | 0.20% | 0.50 | 1.13 | -0.41% | 4/7 | BOND-ST-EUR | -0.3642% | -0.56% | 0.99% | 0.75 | 1.43 | 1.64% | 1/3 | BOND-ST-EUR | -0.1677% | 0.01% | -0.20% | 0.78 | 1.70 | 0.23% | 2/3 | BOND-ST-EUR | |||||||||||||||||||||||||||||||||
| FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 01-07-2022 | 5.4600 | USD | 0.00% | 1,000 USD | 5.75% | -18.75% | -32.84% | -24.90% | -13.47% | -24.06% | 7.62% | 3.04% | 5.72% | -3.37% | 31.05.2022 | 2.20% | 17.93% | 26.74% | 40.33% | 14.95% | 19.46% | 9.07% | 12.08% | 3.84% | 8.79% | 02-07-2022 | 31-03-2022 | 1.83 | 1.50 | 0 | 0.090 | -100 | 05-06-2022 | 4 | 96 | 0 | 0 | 151 | 0 | 167,612,536 | 100.21 | -0.21 | 12.74 | 1.56 | 16 | 78 | 0 | 0.01 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||
| FFASC | Fidelity - Asian Smaller Companies Fund A-ACC-EUR | 01-07-2022 | 31.2600 | EUR | -0.03% | 100 EUR | 5.25% | -2.74% | -2.92% | -3.73% | -0.48% | -1.45% | 6.37% | 4.80% | 5.72% | 11.44% | 31.05.2022 | 0.75% | 8.25% | 11.05% | 37.64% | 3.45% | 8.62% | 5.15% | 5.07% | 8.54% | 5.67% | 02-07-2022 | 20-05-2022 | 1.93 | 1.50 | 0 | 0.320 | 07-06-2022 | 4 | 96 | 0 | 0 | 136 | 0 | 41,407,122 | 101.23 | -1.23 | 7.71 | 0.90 | 30 | 64 | 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 | |||||||||||||||||||
| FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 01-07-2022 | 4.3800 | EUR | 0.00% | 100 EUR | 5.75% | -18.89% | -33.54% | -25.89% | -14.95% | -25.64% | 5.98% | 0.65% | 3.17% | -5.31% | 31.05.2022 | 2.06% | 17.89% | 24.49% | 39.98% | 12.32% | 19.04% | 6.28% | 10.90% | 1.52% | 7.70% | 02-07-2022 | 31-03-2022 | 1.83 | 1.50 | 0 | 0.130 | -100 | 05-06-2022 | 4 | 96 | 0 | 0 | 151 | 0 | 26,942,444 | 100.21 | -0.21 | 12.74 | 1.56 | 16 | 78 | 0 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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