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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26701-08-202540.8200USD-1.57% 1,000 USD5.75%-0.90%8.30%10.80%5.15%12.67%6.12%0.80%1.73%3.03%31.05.20250.39%8.90%-2.16%25.61%-4.51%6.36%-0.54%3.46%1.39%2.99%03-08-202530-04-20252.191.8500.2202011-07-202539700510517,157,838100.13-0.1314.872.16961EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26701-08-202521.8900EUR-1.53% 100 EUR5.75%-1.17%7.57%9.72%3.55%10.39%3.21%-1.68%-0.92%0.63%31.05.20250.15%8.82%-5.00%26.04%-7.17%6.00%-3.16%3.19%-1.24%2.61%03-08-202530-04-20252.161.8500.3402017-07-20252980052024,602,803100.09-0.0915.562.33962EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H101-08-202510.7100CHF-1.56% 1,000 CHF5.75%-1.29%7.10%8.95%3.18%8.40%1.47%-2.59%-1.60%0.01%31.05.20250.03%8.82%-6.24%24.17%-7.58%6.03%-3.50%2.84%-1.54%2.75%03-08-202531-05-20252.191.852020-07-2025298005203,954,489100.09-0.0915.562.33962EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H101-08-2025111.5700CZK-1.54% 25,000 CZK5.75%-1.06%7.89%10.21%4.09%11.21%5.72%0.34%0.88%1.71%31.05.20250.39%8.99%-2.19%25.64%-4.86%6.12%-1.36%3.71%0.03%2.43%03-08-202531-05-20252.191.852024-07-202529800520149,571,210100.09-0.0915.562.33962EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26701-08-202535.2300EUR-2.89% 100 EUR5.75%1.00%5.67%-0.62%-1.51%5.07%1.95%1.16%1.84%2.50%31.05.20250.17%7.37%-1.18%20.67%-2.51%5.37%0.78%2.39%2.15%2.87%03-08-202530-04-20252.181.8500.2202014-07-202529800520176,981,678100.09-0.0915.562.33962EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTEMBAEHFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H101-08-20259.5300EUR-0.94% 100 EUR5.75%-0.21%9.41%12.65%11.20%14.96%8.85%0.99%0.30%2.13%31.05.20250.40%6.89%-1.17%23.86%-4.73%4.51%-2.73%3.33%-0.89%1.65%03-08-202531-05-20251.851.503223-07-2025145036086814,690,056123.09-23.0911.411.544279.814.50991BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24BAL-BAL-USDFTEMBAEHEUR-0.1677%-18.83%0.81%0.791.35-19.99%23/23BAL-BAL-USDFTEMBAEHEUR0.0937%6.15%-7.50%0.781.43-16.27%25/26
ABWRUAberdeen Global - World Resources Equity Fund01-08-202517.4584USD-3.62% 100,000 EUR6.38%0.76%12.91%14.29%4.07%6.03%2.21%7.72%3.23%5.43%31.05.2025-0.19%9.44%-1.77%14.44%6.21%11.92%5.91%3.52%6.40%5.31%02-08-202513-03-20251.671.5021-07-20252980033020,894,929100.00017.992.225444EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
ABJEAberdeen Global - Japanese Equity Fund31-07-202523.2910EUR0.90% 100,000 EUR6.38%3.53%14.59%12.31%15.42%11.89%17.26%13.08%7.89%5.83%31.05.20251.24%5.94%11.02%26.77%7.70%5.44%6.93%8.27%4.88%3.50%02-08-202513-03-20251.671.5020-07-20251990058067,203,118100.00-0.0016.271.767920EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
ABWEUAberdeen Global - World Equity Fund USD01-08-202526.9670USD-1.86% 100,000 EUR6.38%-0.74%6.81%-1.38%0.25%1.66%5.91%4.93%4.09%4.24%31.05.20250.51%7.35%0.79%26.97%1.28%4.73%4.22%3.58%4.68%2.05%02-08-202513-03-20251.871.5009-07-20252980042091,096,943100.00-0.0026.606.418513EQ-GLBABWEUUSD0.3675%16.69%13.89%0.710.800.52%12/31EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
AIGGCEFPineBridge Greater China Equity Fund - Class A31-07-202553.0618USD-1.30% 1,000 USD5.00%3.68%16.89%18.61%17.54%31.11%10.81%4.55%3.24%3.76%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%02-08-202531-12-20232.091.3000.09803-07-20251990065061,379,390100.42-0.4211.031.35935EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
ABASCAberdeen Global - Asian Smaller Companies Fund01-08-202563.4488USD-0.97% 100,000 EUR6.38%-1.82%13.75%10.06%7.29%12.53%10.75%7.26%4.76%4.12%31.05.20250.65%8.31%2.02%27.89%0.57%4.52%2.74%4.73%2.77%1.79%02-08-202501-04-20050.056113-03-20251.931.7514-07-202519900560308,417,672103.62-3.6223.672.583067EQ-ASPAC-SCABASCUSD0.3675%13.10%13.80%0.920.901.93%1/3EQ-ASPAC-SCABASCUSD2.1319%8.66%16.70%0.830.849.08%1/3EQ-ASPAC-SCABASCUSD1.8344%-12.02%-12.97%0.870.93-1.96%3/3EQ-ASPAC-SCABASCUSD1.0263%26.67%24.76%0.730.764.25%2/3EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/3EQ-ASPAC-SCABASCUSD0.1342%-20.78%-11.42%0.830.85-11.09%3/3EQ-ASPAC-SCABASCUSD0.0923%13.17%4.03%0.800.81-6.68%3/3
ABAPUAberdeen Global - Asia Pacific Equity Fund USD01-08-202597.0997USD-1.94% 100,000 EUR6.38%-0.09%11.59%8.98%4.58%8.26%2.87%1.36%2.55%3.28%31.05.20250.11%8.23%-4.25%21.04%-3.07%7.28%1.45%1.98%3.12%3.39%02-08-202504-01-19940.042113-03-20251.921.7507-07-202539700540940,705,980100.00015.672.44921EQ-ASPACABAPUUSD0.3675%22.86%27.95%0.930.956.27%2/13EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
ABJSCAberdeen Global - Japanese Smaller Companies Fund31-07-202537.9348EUR0.95% 100,000 EUR6.38%4.60%15.15%16.53%17.65%14.91%12.28%9.91%5.40%5.05%31.05.20250.90%4.35%5.62%18.00%3.73%4.64%3.99%4.54%4.52%2.58%02-08-202513-03-20251.681.5020-07-20251990066013,462,506100.00012.541.30495EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK31-07-202513,481.2002CZK-0.06% 100,000 EUR3.00%0.53%3.29%3.05%4.98%7.37%7.98%4.66%4.05%3.24%31.05.20250.60%3.74%5.00%13.16%2.40%4.04%2.54%2.80%2.39%1.51%02-08-202510-07-20251.581.2028-07-2025109900256347,125,493189.97-89.977.363.42BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
PARBRBNP Paribas Funds Brazil Equity USD31-07-202579.0800USD-0.62% 1,000 USD3.00%-8.01%-0.15%10.00%4.08%2.87%-0.81%-2.82%-2.26%0.66%31.05.2025-0.23%12.08%-5.14%24.07%-4.11%7.55%-3.84%4.71%0.14%5.61%02-08-202502-07-20252.241.7514-07-20255950034175,834,950100.00010.151.658011EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTEMBUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD01-08-202512.1400USD-0.82% 1,000 USD5.75%0.08%10.16%13.78%13.04%17.52%11.79%3.40%2.79%4.47%31.05.20250.63%6.92%1.67%23.70%-2.18%5.06%-0.30%3.60%1.62%1.95%03-08-202531-05-20251.851.503223-07-2025145036086817,119,982123.09-23.0911.411.544279.814.50991BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
PARCHUBNP Paribas Funds China Equity USD30-07-2025467.4500USD-1.57% 1,000 USD3.00%3.41%11.55%20.55%20.82%43.86%1.68%-5.27%1.41%3.77%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%02-08-202510-07-20252.231.7525-07-20255950049094,485,680100.00-0.0014.862.02892EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHEBNP Paribas Funds China Equity EUR30-07-2025172.0400EUR-1.21% 100 EUR3.00%5.74%10.45%10.25%14.33%35.40%-2.26%-4.75%1.70%3.25%31.05.2025-0.05%13.23%-9.44%31.58%-8.87%10.48%-0.42%4.61%2.92%5.24%02-08-202510-07-20252.231.7525-07-202559500490180,452,311100.00-0.0014.862.02892EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTCFranklin Templeton - Templeton China Fund A(acc)USD01-08-202523.1200USD-1.74% 1,000 USD5.75%-0.17%7.89%15.25%13.11%35.28%-1.99%-8.52%-3.62%0.32%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%03-08-202501-12-20000.048130-04-20252.442.1000.2302408-07-202549600480228,650,227102.38-2.3813.541.93885EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FTIAUFranklin Templeton - Franklin Income Fund A (acc) USD01-08-202514.8400USD-0.07% 1,000 USD5.75%0.07%4.65%3.34%3.06%5.02%5.55%6.74%4.20%4.30%31.05.20250.33%4.80%3.22%11.02%3.85%3.26%3.94%2.54%4.08%1.26%03-08-202531-05-20251.651.35-4629-07-202524256056269267,741,084100.28-0.2814.182.472226.445.193268BAL-TR-USDFTIAUUSD0.3675%5.48%2.07%0.841.55-6.24%16/20BAL-TR-USDFTIAUUSD2.1319%10.93%13.91%0.801.43-0.84%10/18BAL-TR-USDFTIAUUSD1.8344%-6.75%-7.77%0.721.291.49%5/16BAL-TR-USDFTIAUUSD1.0263%9.54%8.84%0.691.16-2.07%11/14BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/4BAL-TR-USD0.1342%-13.27%-3.60%0.911.10-9.31%5/5BAL-TR-USD
ABEEEAberdeen Global - European Equity Fund01-08-202575.0568EUR-2.90% 100,000 EUR6.38%-4.94%-3.32%-12.34%-5.92%-9.32%1.69%3.44%4.30%4.06%31.05.20250.62%7.82%3.71%19.71%4.11%3.90%6.80%3.09%6.92%2.54%02-08-202513-03-20251.671.5009-07-202501000032055,825,366100.00022.343.737227EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30901-08-202522.3100EUR-0.76% 100 EUR5.75%-1.93%5.73%5.43%5.63%6.19%5.39%4.69%1.57%1.59%31.05.20250.25%7.12%0.57%17.40%0.46%3.86%0.96%3.87%0.86%1.25%03-08-202530-04-20251.661.3000.1804017-07-202566628035843,395,134100.31-0.3112.731.5048126.805.144456BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
FTGIAEHFranklin Templeton - Templeton Global Income Fund A(acc)EUR-H101-08-20259.8400EUR-0.30% 100 EUR5.75%-1.89%6.84%8.61%10.19%10.56%6.14%2.56%-1.32%-0.56%31.05.20250.34%6.28%-0.76%19.52%-3.24%4.10%-3.12%3.64%-2.46%0.94%03-08-202531-05-20251.661.354527-07-2025105436039811,357,195141.77-41.7712.931.5544109.784.72694BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD-0.3642%5.51%9.91%0.881.561.09%9/14BAL-DYN-USD-0.1677%-5.64%2.92%0.861.01-8.59%15/15BAL-DYN-USD
PAREFEBNP Paribas Funds Euro Defensive Equity31-07-2025206.5000EUR-0.76% 100 EUR3.00%-0.26%0.92%-0.83%6.01%5.86%7.32%7.56%3.50%2.74%31.05.20250.65%4.92%4.26%14.27%4.79%4.45%4.01%4.09%3.14%1.83%02-08-202502-07-20251.581.1518-07-202510900063010,427,550110.69-10.6914.652.15859EQ-EUPAREFEEUR-0.5748%0.67%0.74%0.800.550.63%12/25EQ-EUPAREFEEUR-0.4977%24.52%12.76%0.850.72-4.70%19/25EQ-EUPAREFEEUR-0.4457%-12.37%-11.55%0.940.92-0.17%16/28EQ-EUPAREFEEUR-0.4268%9.43%9.50%0.910.871.35%7/28EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35EQ-EUPAREFEEUR-0.1677%7.82%18.33%0.850.89-8.44%31/34EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H101-08-202510.8400EUR-1.81% 100 EUR5.75%-0.91%12.22%16.81%13.99%20.31%9.93%2.00%1.87%3.51%31.05.20250.58%8.78%-1.56%27.16%-4.62%6.31%-1.31%4.02%0.68%2.52%03-08-202531-05-20252.001.65-223-07-20251990086111,505,576100.08-0.0811.251.518315-4.300.00EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25001-08-202555.7800USD-1.83% 1,000 USD5.75%-0.66%12.91%18.05%15.80%22.92%13.14%4.64%4.62%6.06%31.05.20250.82%8.86%1.42%26.96%-1.85%6.83%1.38%4.40%3.43%2.98%03-08-202530-04-20251.971.6500.090-211-07-202549600840210,943,163100.02-0.0210.821.448115EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
ABTEAberdeen Global - Technology Equity Fund01-08-20259.5795USD-0.89% 100,000 EUR6.38%-1.61%9.90%-1.39%1.31%6.58%8.90%0.67%5.99%7.65%31.05.20250.72%9.27%-2.49%39.75%-4.75%7.65%4.85%2.90%7.25%2.57%02-08-202513-03-20251.921.7509-07-202519900500194,207,457100.25-0.2528.236.155940EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191301-08-20259.3500EUR-0.85% 100 EUR5.75%-0.32%9.36%6.49%8.85%10.13%6.96%3.61%0.08%0.40%31.05.20250.49%6.50%0.40%23.83%-2.35%4.25%-1.99%3.80%-1.52%0.98%03-08-202530-04-20251.821.5000.4308017-07-202566430-015020948,641,956100.29-0.2927.385.1852117.314.322674BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24BAL-BAL-USDFTGFSEHEUR-0.1677%-6.91%0.81%0.791.24-7.96%20/23BAL-BAL-USDFTGFSEHEUR0.0937%6.15%-1.05%0.881.32-9.14%23/26
FTEMBEUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR01-08-202515.5400EUR-2.20% 100 EUR5.75%1.90%7.54%2.04%5.86%9.59%7.41%3.78%2.91%3.93%31.05.20250.44%5.15%2.63%16.24%-0.09%3.68%1.00%2.37%2.39%1.56%03-08-202531-05-20251.851.503223-07-20251450360868119,679,124123.09-23.0911.411.544279.814.50991BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482001-08-202536.1000EUR-2.01% 100 EUR5.75%-0.44%3.50%4.37%9.89%9.26%11.62%13.13%5.22%3.20%31.05.20250.87%6.19%8.80%13.37%8.21%7.38%4.97%7.10%3.32%2.69%03-08-202530-04-20251.821.5000.1203211-07-202539700440282,281,233100.00-0.0011.571.4469294.170.00EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H101-08-2025241.6400CZK-2.02% 25,000 CZK5.75%-0.32%3.82%4.82%10.52%10.07%14.35%15.47%6.79%4.06%31.05.20251.10%6.17%12.12%12.56%10.89%8.86%6.53%8.09%4.37%3.48%03-08-202531-05-20251.821.503224-07-202539700440577,033,214100.00-0.0011.631.4567294.170.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H101-08-202518.8100USD-2.03% 1,000 USD5.75%-0.27%4.04%5.26%12.37%11.10%14.08%15.25%7.23%5.03%31.05.20251.06%6.19%11.20%13.23%10.29%8.17%6.88%7.54%5.37%3.19%03-08-202531-05-20251.821.503229-07-2025397004407,632,097100.00-0.0011.631.4567294.170.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EU-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EU
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482001-08-202541.7600USD-0.67% 1,000 USD5.75%-2.32%6.07%16.42%17.37%17.20%16.19%12.73%5.10%3.74%31.05.20251.08%8.18%7.66%22.06%5.92%8.06%3.70%8.14%2.54%2.78%03-08-202530-04-20251.821.5000.1203209-07-20253970043098,606,497100.00011.571.4567284.210.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE31-07-2025246.8100EUR-1.03% 100 EUR4.50%0.35%9.27%11.82%16.24%12.49%7.90%6.20%2.45%3.46%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%02-08-202503-07-20251.981.7022-07-20252980-0570180,287,545106.01-6.0114.101.662952.270.001000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
INGRFCYGoldman Sachs First Class Yield Opportunities - P Cap EUR01-08-2025279.8500EUR0.18% 100 EUR1.20%0.20%2.55%3.22%4.55%5.50%3.96%0.36%0.44%0.73%31.05.20250.24%3.14%-0.61%15.18%-2.76%3.00%-1.32%1.73%-0.55%0.61%03-08-202531-12-20241.200.9000.1153727-07-20251009000280418,282293.36-193.365.964.10BOND-HY-EURINGRFCYEUR-0.5748%2.53%2.01%0.910.670.51%5/12BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.34%-5.36%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
PAREUSCBNP Paribas Funds Europe Small Cap EUR31-07-2025303.3200EUR0.72% 100 EUR3.00%2.78%10.91%14.97%17.23%14.57%8.44%6.60%3.76%4.19%31.05.20250.66%8.10%0.22%21.90%-0.47%4.82%1.77%3.26%2.83%1.45%02-08-202502-07-20252.231.7513-07-2025298-00690161,421,336100.06-0.0613.752.04196EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
AMFEUFirst Eagle Amundi International Fund - AHE31-07-2025216.1800EUR-0.17% 100,000 EUR5.00%-0.42%5.41%5.14%4.36%7.61%8.03%6.36%3.91%3.85%31.05.20250.53%6.08%3.72%16.98%2.74%3.88%2.95%4.14%2.45%1.22%02-08-202503-07-20252.262.0019-07-20254814101205619,148,070126.52-26.5215.401.8458234.140.331000EQ-GDMAMFEUEUR-0.5748%6.63%4.66%0.941.34-4.44%6/7BAL-DYN-EURAMFEUEUR-0.4977%16.53%15.50%0.901.21-4.55%5/6BAL-DYN-EURAMFEUEUR-0.4457%-9.29%-13.10%0.841.07-3.16%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6EQ-GDMAMFEUEUR-0.3642%5.51%EQ-GDMAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15EQ-GDMAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]30-07-20251,520.3400EUR0.61% 100 EUR3.00%3.44%-2.12%-16.25%-12.20%-14.94%-1.40%4.37%6.16%3.36%31.05.20250.18%6.24%6.17%14.74%8.14%5.68%9.80%4.19%8.39%3.29%02-08-202510-07-20251.981.5026-07-2025298004701,190,464,326100.00-0.0019.783.575639EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
AZRBEAllianz GEM Equity High Dividend AT EUR - acc01-08-2025162.6900EUR-1.17% 100 EUR5.00%2.74%10.10%3.77%6.47%8.26%8.40%8.52%6.90%6.30%31.05.20250.45%6.26%5.14%18.99%4.73%3.68%5.95%3.99%6.07%2.01%02-08-202507-07-20252.302.2516-07-2025-010000206014,294,886107.35-7.359.711.417721EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
PAREBSEPBNP Paribas Funds Europe Equity30-07-2025208.2200EUR0.26% 100 EUR3.00%1.12%3.22%0.72%4.17%1.51%4.42%5.99%3.50%2.69%31.05.20250.47%6.86%2.76%13.23%4.73%5.36%4.74%3.49%4.00%2.05%02-08-202502-07-20252.731.5024-07-2025199-004405,626,535100.14-0.1416.902.45945EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSCHBNP Paribas Funds Europe Equity CHF30-07-2025160.9700CHF0.31% 100,000 EUR3.00%0.81%3.05%-0.57%3.58%-0.54%3.73%3.75%1.08%2.14%31.05.20250.27%7.21%0.03%16.28%1.79%5.55%2.32%3.41%2.73%2.25%02-08-202510-07-20251.981.5025-07-2025199-004406,570,831100.14-0.1416.902.45945EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSEBNP Paribas Funds Europe Equity EUR30-07-2025306.8300EUR0.26% 100 EUR3.00%1.19%3.41%1.09%4.76%2.27%5.21%6.79%4.28%3.47%31.05.20250.53%6.86%3.53%13.33%5.52%5.48%5.53%3.61%4.78%2.16%02-08-202510-07-20251.981.5025-07-2025199-00440335,061,444100.14-0.1416.902.45945EQ-EUPAREBSEEUR-0.5748%0.67%4.20%0.961.063.46%10/25EQ-EUPAREBSEEUR-0.4977%24.52%24.01%0.941.16-4.58%18/25EQ-EUPAREBSEEUR-0.4457%-12.37%-12.22%0.951.131.67%5/28EQ-EUPAREBSEEUR-0.4268%9.43%10.06%0.951.12-0.52%14/28EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434501-08-202570.7000EUR-1.64% 100 EUR5.75%-3.89%-3.99%-8.80%-10.28%-11.40%6.83%15.66%8.28%6.86%31.05.20250.98%6.44%12.68%22.80%14.69%8.25%11.50%8.66%8.68%2.80%03-08-202530-04-20251.801.5000.1804214-07-202519900510466,681,072100.01-0.0130.734.31899EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434501-08-202567.6300USD-0.28% 1,000 USD5.75%-5.72%-1.60%1.70%-3.70%-5.00%11.20%15.25%8.16%7.42%31.05.20251.14%6.70%11.27%26.77%12.18%7.77%10.16%9.93%7.85%2.89%03-08-202530-04-20251.801.5000.1804214-07-202519900510847,215,001100.01-0.0130.734.31899EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)31-07-202512.5000EUR0.08% 100 EUR3.50%0.32%0.56%2.12%2.80%2.46%-0.53%0.52%0.92%0.55%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%02-08-202530-05-20250.710.5018-07-2025-1009911044126,123,575159.25-59.251.175.74937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
INGIUSHDGoldman Sachs US Equity Income - X Cap USD31-07-2025945.7800USD-1.00% 1,000 USD5.00%1.09%8.55%0.74%4.93%8.92%11.69%13.13%9.15%9.04%31.05.20250.83%6.61%10.68%16.90%10.15%4.66%9.26%5.31%8.77%1.88%03-08-202531-12-20242.302.0000.109-2528-06-20251990039070,510,535100.69-0.6921.214.898514EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434301-08-202524.2900USD-1.30% 1,000 USD5.75%1.63%11.32%18.26%17.86%30.66%13.64%3.37%4.21%6.60%31.05.20250.90%9.02%0.83%30.76%-3.62%7.73%0.23%4.05%3.56%3.64%03-08-202530-04-20252.462.1000.080214-07-202559500571315,056,368100.00012.742.008411EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434301-08-202525.4000EUR-2.64% 100 EUR5.75%3.59%8.64%6.05%9.96%21.82%9.17%3.74%4.33%6.05%31.05.20250.70%7.61%1.74%25.61%-1.62%6.41%1.57%3.20%4.33%3.37%03-08-202530-04-20252.462.1000.080214-07-20255950057161,838,336100.00012.742.008411EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434301-08-202512.4200EUR-1.27% 100 EUR5.75%1.97%10.70%16.95%15.53%27.78%10.44%0.71%1.37%3.99%31.05.20250.68%9.11%-2.10%31.36%-6.43%7.22%-2.52%3.74%0.75%3.08%03-08-202530-04-20252.472.1000.080217-07-2025595005714,771,138100.00012.742.008411EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
ABCEUAberdeen Global - Chinese Equity Fund31-07-202526.3288USD-1.78% 100,000 EUR6.38%3.14%11.01%16.23%13.91%34.38%-1.61%-5.32%-1.15%0.94%31.05.20250.02%14.75%-11.32%31.05%-11.31%8.98%-3.88%3.54%-0.26%4.28%02-08-202524-03-20060.186113-03-20251.931.7514-07-202519900540216,720,506100.16-0.1614.332.11896EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
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