Fund list
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| AMEJTE | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 30-07-2025 | 260.9500 | EUR | 0.50% | 100 EUR | 4.50% | 3.85% | 4.76% | 2.72% | 10.92% | 6.99% | 9.29% | 8.35% | 3.19% | 4.58% | 31.05.2025 | 0.88% | 4.80% | 8.44% | 13.42% | 4.95% | 6.92% | 2.44% | 4.54% | 3.05% | 1.61% | 01-08-2025 | 05-06-2025 | 2.08 | 1.80 | 22-07-2025 | 4 | 97 | 0 | -0 | 77 | 0 | 50,655,616 | 130.16 | -30.16 | 12.17 | 0.70 | 10 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 31-07-2025 | 71.8800 | EUR | -0.03% | 100 EUR | 5.75% | -2.18% | -1.01% | -7.28% | -7.95% | -10.51% | 7.52% | 16.04% | 8.58% | 7.04% | 31.05.2025 | 0.98% | 6.44% | 12.68% | 22.80% | 14.69% | 8.25% | 11.50% | 8.66% | 8.68% | 2.80% | 01-08-2025 | 30-04-2025 | 1.80 | 1.50 | 0 | 0.180 | 42 | 14-07-2025 | 1 | 99 | 0 | 0 | 51 | 0 | 466,681,072 | 100.01 | -0.01 | 30.73 | 4.31 | 89 | 9 | 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 | 30-07-2025 | 38,250.4219 | JPY | 0.42% | 150,000 JPY | 4.50% | 4.58% | 10.47% | 9.28% | 14.03% | 9.79% | 17.81% | 15.59% | 7.33% | 7.00% | 31.05.2025 | 1.37% | 4.18% | 16.48% | 18.22% | 12.66% | 9.44% | 7.18% | 8.52% | 6.24% | 4.21% | 01-08-2025 | 03-07-2025 | 2.08 | 0 | 22-07-2025 | 4 | 97 | 0 | -0 | 77 | 0 | 777,900,172 | 130.16 | -30.16 | 12.17 | 0.70 | 10 | 86 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 31-07-2025 | 67.8200 | USD | -0.13% | 1,000 USD | 5.75% | -5.23% | -1.17% | 1.98% | -3.43% | -5.64% | 11.54% | 15.32% | 8.20% | 7.45% | 31.05.2025 | 1.14% | 6.70% | 11.27% | 26.77% | 12.18% | 7.77% | 10.16% | 9.93% | 7.85% | 2.89% | 01-08-2025 | 30-04-2025 | 1.80 | 1.50 | 0 | 0.180 | 42 | 14-07-2025 | 1 | 99 | 0 | 0 | 51 | 0 | 847,215,001 | 100.01 | -0.01 | 30.73 | 4.31 | 89 | 9 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||
| AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 30-07-2025 | 375.0200 | EUR | 0.43% | 100 EUR | 4.50% | 4.68% | 10.82% | 10.30% | 15.98% | 12.00% | 20.86% | 17.00% | 8.05% | 7.05% | 31.05.2025 | 1.57% | 4.27% | 18.88% | 20.71% | 13.56% | 11.21% | 7.46% | 9.59% | 6.02% | 4.57% | 01-08-2025 | 03-07-2025 | 2.08 | 1.80 | 22-07-2025 | 4 | 97 | 0 | -0 | 77 | 0 | 41,519,038 | 130.16 | -30.16 | 12.17 | 0.70 | 10 | 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 | 31-07-2025 | 23.5300 | USD | -0.97% | 1,000 USD | 5.75% | 1.60% | 9.80% | 17.30% | 15.80% | 35.78% | -1.67% | -8.20% | -3.41% | 0.50% | 31.05.2025 | 0.16% | 16.53% | -12.20% | 35.71% | -14.21% | 8.82% | -6.59% | 3.27% | -1.75% | 4.31% | 01-08-2025 | 01-12-2000 | 0.048 | 1 | 30-04-2025 | 2.44 | 2.10 | 0 | 0.230 | 24 | 08-07-2025 | 4 | 96 | 0 | 0 | 48 | 0 | 228,650,227 | 102.38 | -2.38 | 13.54 | 1.93 | 88 | 5 | 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 | |||||||||||||||
| FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 31-07-2025 | 10.8800 | CHF | -0.82% | 1,000 CHF | 5.75% | 0.65% | 9.79% | 10.68% | 4.82% | 8.04% | 1.71% | -2.28% | -1.31% | 0.17% | 31.05.2025 | 0.03% | 8.82% | -6.24% | 24.17% | -7.58% | 6.03% | -3.50% | 2.84% | -1.54% | 2.75% | 01-08-2025 | 31-05-2025 | 2.19 | 1.85 | 20 | 20-07-2025 | 2 | 98 | 0 | 0 | 52 | 0 | 3,954,489 | 100.09 | -0.09 | 15.56 | 2.33 | 96 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 31-07-2025 | 36.2800 | EUR | -0.71% | 100 EUR | 5.75% | 4.31% | 10.81% | 2.34% | 2.78% | 6.55% | 2.52% | 1.76% | 2.40% | 2.80% | 31.05.2025 | 0.17% | 7.37% | -1.18% | 20.67% | -2.51% | 5.37% | 0.78% | 2.39% | 2.15% | 2.87% | 01-08-2025 | 30-04-2025 | 2.18 | 1.85 | 0 | 0.220 | 20 | 14-07-2025 | 2 | 98 | 0 | 0 | 52 | 0 | 176,981,678 | 100.09 | -0.09 | 15.56 | 2.33 | 96 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 31-07-2025 | 41.4700 | USD | -0.81% | 1,000 USD | 5.75% | 1.07% | 11.12% | 12.57% | 7.83% | 12.35% | 6.37% | 1.12% | 2.03% | 3.19% | 31.05.2025 | 0.39% | 8.90% | -2.16% | 25.61% | -4.51% | 6.36% | -0.54% | 3.46% | 1.39% | 2.99% | 01-08-2025 | 30-04-2025 | 2.19 | 1.85 | 0 | 0.220 | 20 | 11-07-2025 | 3 | 97 | 0 | 0 | 51 | 0 | 517,157,838 | 100.13 | -0.13 | 14.87 | 2.16 | 96 | 1 | 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 | 31-07-2025 | 113.3100 | CZK | -0.82% | 25,000 CZK | 5.75% | 0.87% | 10.67% | 11.93% | 6.70% | 10.85% | 5.96% | 0.65% | 1.18% | 1.87% | 31.05.2025 | 0.39% | 8.99% | -2.19% | 25.64% | -4.86% | 6.12% | -1.36% | 3.71% | 0.03% | 2.43% | 01-08-2025 | 31-05-2025 | 2.19 | 1.85 | 20 | 24-07-2025 | 2 | 98 | 0 | 0 | 52 | 0 | 149,571,210 | 100.09 | -0.09 | 15.56 | 2.33 | 96 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 31-07-2025 | 22.2300 | EUR | -0.85% | 100 EUR | 5.75% | 0.77% | 10.32% | 11.43% | 6.11% | 10.05% | 3.43% | -1.38% | -0.63% | 0.78% | 31.05.2025 | 0.15% | 8.82% | -5.00% | 26.04% | -7.17% | 6.00% | -3.16% | 3.19% | -1.24% | 2.61% | 01-08-2025 | 30-04-2025 | 2.16 | 1.85 | 0 | 0.340 | 20 | 17-07-2025 | 2 | 98 | 0 | 0 | 52 | 0 | 24,602,803 | 100.09 | -0.09 | 15.56 | 2.33 | 96 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 30-07-2025 | 112.9278 | CZK | 0.21% | 100,000 EUR | 6.38% | 1.35% | 4.48% | 4.00% | 4.55% | 7.65% | 10.35% | 1.76% | 1.67% | 1.65% | 31.05.2025 | 0.58% | 4.94% | 3.12% | 22.70% | -1.87% | 5.99% | -1.03% | 3.57% | -0.54% | 1.29% | 01-08-2025 | 13-03-2025 | 1.75 | 1.50 | 27-07-2025 | 5 | 0 | 95 | 0 | 0 | 159 | 2,378,421 | 108.01 | -8.01 | 7.65 | 7.04 | 11 | 89 | BOND-CZK | ABSEMBC | CZK | 0.7659% | 2.99% | 3.09% | 0.68 | 1.47 | -0.94% | 5/8 | BOND-CZK | ABSEMBC | CZK | 1.9165% | 7.67% | 12.36% | 0.60 | 1.58 | 1.35% | 2/5 | BOND-CZK | ABSEMBC | CZK | 1.0591% | -6.41% | -10.58% | 0.51 | 0.96 | -4.48% | 8/8 | BOND-CZK | ABSEMBC | CZK | 0.2178% | 2.13% | 7.43% | 0.43 | 0.80 | 5.69% | 1/7 | BOND-CZK | ABSEMBC | CZK | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-CZK | ABSEMBC | CZK | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-CZK | ||||||||||||||||||||||||||||||
| ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 30-07-2025 | 132.0427 | EUR | 0.22% | 100,000 EUR | 6.38% | 1.26% | 4.18% | 3.52% | 3.88% | 6.82% | 7.43% | -0.59% | -0.41% | 0.48% | 31.05.2025 | 0.33% | 4.94% | -0.16% | 23.08% | -4.71% | 5.07% | -3.16% | 2.89% | -1.99% | 0.80% | 01-08-2025 | 13-03-2025 | 1.67 | 1.50 | 18-07-2025 | 5 | 0 | 95 | 0 | 0 | 159 | 7,981,919 | 108.01 | -8.01 | 7.65 | 7.04 | 11 | 89 | 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 | 30-07-2025 | 49.4311 | USD | 0.21% | 100,000 EUR | 6.38% | 1.46% | 4.82% | 4.59% | 5.42% | 8.87% | 9.81% | 1.22% | 1.70% | 2.50% | 31.05.2025 | 0.51% | 4.97% | 1.96% | 23.54% | -2.88% | 5.55% | -1.16% | 3.00% | 0.12% | 0.95% | 01-08-2025 | 13-03-2025 | 1.67 | 1.50 | 28-06-2025 | 4 | 0 | 96 | 0 | 0 | 160 | 119,255,580 | 106.14 | -6.14 | 7.92 | 6.86 | 11 | 89 | BOND-GEM | ABSEMBU | USD | 0.3675% | 2.66% | 4.26% | 0.56 | 0.72 | 2.24% | 4/14 | BOND-GEM | ABSEMBU | USD | 2.1319% | 11.48% | 13.72% | 0.26 | 0.26 | NR | n.r. | BOND-GEM | ABSEMBU | USD | 1.8344% | -8.52% | -8.55% | 0.36 | 0.28 | -7.46% | 12/12 | BOND-GEM | ABSEMBU | USD | 1.0263% | 13.09% | 11.63% | 0.34 | 0.23 | 7.79% | 1/11 | BOND-GEM | ABSEMBU | USD | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-GEM | ABSEMBU | USD | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-GEM | ABSEMBU | USD | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 31-07-2025 | 56.8200 | USD | -0.42% | 1,000 USD | 5.75% | 1.70% | 15.96% | 20.25% | 18.45% | 22.43% | 13.46% | 5.02% | 4.91% | 6.26% | 31.05.2025 | 0.82% | 8.86% | 1.42% | 26.96% | -1.85% | 6.83% | 1.38% | 4.40% | 3.43% | 2.98% | 01-08-2025 | 30-04-2025 | 1.97 | 1.65 | 0 | 0.090 | -2 | 11-07-2025 | 4 | 96 | 0 | 0 | 84 | 0 | 210,943,163 | 100.02 | -0.02 | 10.82 | 1.44 | 81 | 15 | 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 | 31-07-2025 | 11.0400 | EUR | -0.36% | 100 EUR | 5.75% | 1.47% | 15.24% | 18.97% | 15.24% | 19.74% | 10.24% | 2.37% | 2.15% | 3.70% | 31.05.2025 | 0.58% | 8.78% | -1.56% | 27.16% | -4.62% | 6.31% | -1.31% | 4.02% | 0.68% | 2.52% | 01-08-2025 | 31-05-2025 | 2.00 | 1.65 | -2 | 23-07-2025 | 1 | 99 | 0 | 0 | 86 | 1 | 11,505,576 | 100.08 | -0.08 | 11.25 | 1.51 | 83 | 15 | -4.30 | 0.00 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBU | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR | 31-07-2025 | 100.5400 | EUR | -1.27% | 100 EUR | 5.75% | 1.18% | 5.01% | -9.49% | -3.08% | -1.61% | 4.13% | 10.72% | 4.90% | 4.22% | 31.05.2025 | 0.41% | 8.03% | 6.68% | 15.43% | 7.80% | 6.03% | 6.08% | 4.20% | 5.13% | 2.47% | 01-08-2025 | 30-04-2025 | 1.83 | 1.50 | 0 | 0.200 | 46 | 11-07-2025 | 3 | 94 | 3 | 0 | 54 | 5 | 12,998,200 | 100.00 | -0.00 | 13.71 | 2.09 | 46 | 48 | 7.67 | 1.25 | 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 U.S. Value Fund A (acc) USD | 31-07-2025 | 114.6700 | USD | -1.36% | 1,000 USD | 5.75% | -1.98% | 5.24% | -0.43% | 1.69% | 3.76% | 8.04% | 10.04% | 4.54% | 4.62% | 31.05.2025 | 0.57% | 8.39% | 5.28% | 18.69% | 5.49% | 5.93% | 4.72% | 5.26% | 4.31% | 1.69% | 01-08-2025 | 01-12-2000 | 0.005 | 1 | 30-04-2025 | 1.84 | 1.50 | 0 | 0.200 | 46 | 08-07-2025 | 3 | 95 | 2 | 0 | 54 | 5 | 131,961,260 | 100.00 | -0.00 | 13.38 | 2.03 | 47 | 47 | 10.70 | 1.82 | 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 U.S. Value Fund A (acc) EUR-H1 | 31-07-2025 | 63.9100 | EUR | -1.40% | 100 EUR | 5.75% | -2.26% | 4.60% | -1.31% | -0.17% | 1.96% | 5.40% | 7.75% | 2.24% | 2.51% | 31.05.2025 | 0.36% | 8.39% | 2.61% | 19.14% | 3.05% | 5.51% | 2.41% | 4.90% | 1.99% | 1.40% | 01-08-2025 | 30-04-2025 | 1.83 | 1.50 | 0 | 0.330 | 46 | 16-07-2025 | 3 | 94 | 3 | 0 | 54 | 5 | 1,186,196 | 100.00 | -0.00 | 13.71 | 2.09 | 46 | 48 | 7.67 | 1.25 | 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 | 31-07-2025 | 244.0300 | USD | 0.74% | 1,000 USD | 4.50% | 3.40% | 5.37% | 4.72% | 10.36% | 11.05% | 3.18% | 12.25% | 6.25% | 4.14% | 31.05.2025 | 0.05% | 6.04% | 2.18% | 16.31% | 8.12% | 9.21% | 7.39% | 4.50% | 6.76% | 2.03% | 01-08-2025 | 05-06-2025 | 2.08 | 1.70 | 22-07-2025 | 0 | 100 | 0 | -0 | 81 | 0 | 3,252,065 | 107.82 | -7.82 | 13.46 | 1.96 | 63 | 37 | 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 | |||||||||||||||||||||
| FTUSLDU | Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD | 31-07-2025 | 13.7000 | USD | 0.00% | 1,000 USD | 5.00% | 0.00% | 0.96% | 2.32% | 3.32% | 4.50% | 3.60% | 1.64% | 1.61% | 1.29% | 31.05.2025 | 0.26% | 1.12% | 1.43% | 7.17% | 0.13% | 2.02% | 0.66% | 1.17% | 0.72% | 0.69% | 01-08-2025 | 30-04-2025 | 1.35 | 0.80 | 0 | 0.040 | 26 | 12-07-2025 | -21 | 0 | 124 | -3 | 1 | 421 | 4,739,210 | 136.59 | -36.59 | 4.70 | 1.73 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMEH | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 31-07-2025 | 13.5100 | EUR | -0.81% | 100 EUR | 5.75% | 0.67% | 8.60% | 9.04% | 6.97% | 9.22% | 11.91% | 11.90% | 3.26% | 2.25% | 31.05.2025 | 0.66% | 6.64% | 5.03% | 29.11% | 3.74% | 6.05% | 1.68% | 8.06% | 0.21% | 1.44% | 01-08-2025 | 31-05-2025 | 2.62 | 2.10 | -26 | 21-07-2025 | 4 | 96 | 0 | 0 | 56 | 0 | 13,954,394 | 100.17 | -0.17 | 9.07 | 1.50 | 50 | 45 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEME | AMUNDI FUNDS EQUITY MENA - AE | 30-07-2025 | 304.8500 | EUR | 0.84% | 100 EUR | 4.50% | 5.17% | 4.06% | -5.10% | 3.54% | 3.98% | -1.04% | 12.66% | 6.48% | 3.60% | 31.05.2025 | -0.09% | 6.43% | 4.21% | 22.76% | 10.59% | 10.32% | 8.88% | 4.90% | 7.57% | 2.35% | 01-08-2025 | 05-06-2025 | 2.08 | 1.70 | 22-07-2025 | 0 | 100 | 0 | -0 | 81 | 0 | 1,065,213 | 107.82 | -7.82 | 13.46 | 1.96 | 63 | 37 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGHE | BNP Paribas Funds US Growth H EUR | 30-07-2025 | 427.5200 | EUR | 0.13% | 100 EUR | 3.00% | 3.97% | 21.14% | 1.76% | 7.74% | 14.72% | 14.61% | 11.17% | 11.63% | 10.83% | 31.05.2025 | 1.11% | 9.70% | 7.94% | 36.85% | 6.22% | 4.96% | 10.82% | 5.81% | 10.99% | 3.97% | 01-08-2025 | 10-07-2025 | 1.98 | 1.50 | 26-07-2025 | -1 | 101 | 0 | 0 | 48 | 0 | 38,112,233 | 100.52 | -0.52 | 29.61 | 6.70 | 73 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 31-07-2025 | 181.9300 | EUR | 0.01% | 100 EUR | 3.00% | 0.18% | 0.39% | 1.60% | 2.70% | 3.54% | 1.13% | -0.39% | -0.14% | -0.05% | 31.05.2025 | 0.12% | 1.91% | -0.57% | 8.90% | -2.18% | 2.02% | -1.35% | 0.84% | -0.96% | 0.61% | 01-08-2025 | 16-06-2025 | 0.88 | 0.50 | 08-07-2025 | -9 | 0 | 106 | 3 | 0 | 293 | 108,374,250 | 110.47 | -10.47 | 2.60 | 3.64 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGCU | AMUNDI FUNDS BOND GLOBAL CORPORATE - AU | 31-07-2025 | 198.0000 | USD | -0.08% | 1,000 USD | 4.50% | 0.36% | 2.04% | 3.41% | 4.03% | 5.22% | 4.03% | 0.34% | 2.64% | 2.71% | 31.05.2025 | 0.29% | 3.41% | 0.21% | 14.95% | -1.86% | 2.85% | 0.91% | 0.95% | 1.72% | 0.82% | 01-08-2025 | 05-06-2025 | 1.25 | 0.90 | 17-07-2025 | 3 | 1 | 96 | -0 | 0 | 216 | 15,954,218 | 178.79 | -78.79 | 4.87 | 5.71 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| INGEMHDU | Goldman Sachs Emerging Markets High Dividend - X Cap USD | 31-07-2025 | 68.3900 | USD | -0.90% | 1,000 USD | 5.00% | 1.02% | 11.84% | 10.72% | 9.67% | 10.61% | 10.60% | 3.43% | 2.71% | 3.44% | 31.05.2025 | 0.52% | 7.85% | 1.01% | 29.17% | -2.68% | 5.11% | -0.05% | 4.74% | 1.14% | 1.78% | 01-08-2025 | 31-12-2024 | 2.40 | 2.00 | 0 | 0.753 | 51 | 24-07-2025 | 2 | 98 | 0 | 0 | 103 | 0 | 2,405,572 | 100.15 | -0.15 | 10.41 | 1.44 | 83 | 15 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUCB | BNP Paribas Funds Europe Convertible | 31-07-2025 | 171.5800 | EUR | -0.14% | 100 EUR | 3.00% | 0.50% | 3.62% | 10.30% | 14.08% | 16.02% | 7.07% | 3.11% | 1.77% | 0.30% | 31.05.2025 | 0.55% | 3.69% | 0.52% | 15.94% | -1.72% | 3.93% | -0.70% | 2.75% | -1.25% | 1.68% | 01-08-2025 | 16-06-2025 | 1.63 | 1.20 | 08-07-2025 | -3 | 11 | 92 | 0 | 12 | 3 | 35,181,121 | 124.46 | -24.46 | 29.59 | 3.91 | 5 | 2 | 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 | |||||||||||||||||||||||||||||||||||||||
| ABEMCBU | Aberdeen Global - Emerging Markets Corporate Bond Fund | 30-07-2025 | 16.7976 | USD | 0.16% | 100,000 EUR | 6.38% | 1.06% | 3.30% | 4.22% | 5.25% | 7.96% | 7.37% | 2.06% | 2.91% | 3.46% | 31.05.2025 | 0.44% | 3.02% | 1.71% | 17.17% | -1.26% | 4.01% | 0.77% | 1.95% | 1.90% | 0.76% | 01-08-2025 | 13-03-2025 | 1.67 | 1.50 | 22-07-2025 | 3 | 0 | 97 | 0 | 0 | 270 | 56,936,736 | 109.95 | -9.95 | 7.02 | 4.60 | 11 | 89 | BOND-CORP-GEM | ABEMCBU | USD | 0.3675% | 6.50% | 5.56% | 0.84 | 1.44 | -3.63% | 3/3 | BOND-CORP-GEM | ABEMCBU | USD | 2.1319% | 13.88% | 13.69% | 0.54 | 0.72 | 3.08% | 2/3 | BOND-CORP-GEM | ABEMCBU | USD | 1.8344% | -3.25% | -3.33% | 0.67 | 0.64 | -1.89% | 2/2 | BOND-CORP-GEM | ABEMCBU | USD | 1.0263% | 9.03% | 9.32% | 0.62 | 0.71 | 2.63% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.3901% | 15.39% | 15.25% | 0.76 | 0.83 | 2.41% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.1342% | 0.51% | -0.66% | 0.71 | 0.74 | 0.96% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.0923% | -0.99% | 2.66% | 0.64 | 0.63 | 3.25% | 2/3 | |||||||||||||||||||||
| PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 30-07-2025 | 329.0300 | EUR | 0.65% | 100 EUR | 3.00% | 4.98% | 18.02% | 12.77% | 19.37% | 21.76% | 20.95% | 16.44% | 8.95% | 9.83% | 31.05.2025 | 1.34% | 5.58% | 13.89% | 22.46% | 11.14% | 5.32% | 8.57% | 10.24% | 7.56% | 3.08% | 01-08-2025 | 02-07-2025 | 2.38 | 1.85 | 13-07-2025 | 6 | 94 | 0 | 0 | 127 | 0 | 44,519,903 | 100.02 | -0.02 | 11.39 | 1.26 | 3 | 91 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 31-07-2025 | 33.1900 | EUR | -0.63% | 100 EUR | 5.75% | 4.27% | 9.14% | 0.36% | 3.69% | 5.80% | 10.35% | 14.95% | 5.96% | 4.07% | 31.05.2025 | 0.68% | 6.08% | 8.70% | 25.32% | 8.37% | 6.85% | 5.15% | 7.65% | 3.36% | 2.10% | 01-08-2025 | 31-05-2025 | 2.53 | 2.10 | -26 | 19-07-2025 | 4 | 96 | 0 | 0 | 56 | 0 | 75,680,543 | 100.17 | -0.17 | 9.07 | 1.50 | 50 | 45 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSG | BNP Paribas Funds US Growth USD | 30-07-2025 | 217.2600 | USD | 0.13% | 1,000 USD | 3.00% | 4.16% | 21.80% | 2.95% | 9.36% | 16.93% | 17.59% | 13.53% | 14.21% | 13.10% | 31.05.2025 | 1.33% | 9.70% | 10.72% | 37.35% | 8.63% | 5.11% | 13.31% | 6.17% | 13.52% | 4.90% | 01-08-2025 | 10-07-2025 | 1.98 | 1.50 | 26-07-2025 | -1 | 101 | 0 | 0 | 48 | 0 | 169,203,309 | 100.52 | -0.52 | 29.61 | 6.70 | 73 | 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 | |||||||||||||||||||||
| PARUGHCZ | BNP Paribas Funds US Growth H CZK | 30-07-2025 | 757.9100 | CZK | 0.02% | 100,000 EUR | 3.00% | 4.04% | 21.41% | 2.16% | 8.30% | 15.54% | 17.56% | 13.77% | 13.88% | 12.19% | 31.05.2025 | 1.35% | 9.69% | 11.38% | 36.90% | 9.26% | 4.89% | 13.19% | 6.83% | 12.71% | 5.25% | 01-08-2025 | 10-07-2025 | 1.98 | 1.50 | 26-07-2025 | -1 | 101 | 0 | 0 | 48 | 0 | 1,245,782,257 | 100.52 | -0.52 | 29.61 | 6.70 | 73 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGE | BNP Paribas Funds US Growth EUR | 30-07-2025 | 775.6600 | EUR | 0.50% | 100 EUR | 3.00% | 6.50% | 20.60% | -6.45% | 3.49% | 10.06% | 13.03% | 14.14% | 14.54% | 12.54% | 31.05.2025 | 1.17% | 9.87% | 11.63% | 32.10% | 11.05% | 4.83% | 14.84% | 5.13% | 14.40% | 5.50% | 01-08-2025 | 10-07-2025 | 1.98 | 1.50 | 26-07-2025 | -1 | 101 | 0 | 0 | 48 | 0 | 547,762,800 | 100.52 | -0.52 | 29.61 | 6.70 | 73 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMEH | AMUNDI FUNDS EQUITY MENA - AHE | 30-07-2025 | 199.2800 | EUR | 0.46% | 100 EUR | 4.50% | 2.89% | 4.42% | 3.14% | 8.26% | 8.03% | 1.05% | 10.35% | 4.18% | 2.17% | 31.05.2025 | -0.12% | 6.10% | 0.37% | 16.70% | 6.36% | 8.98% | 5.45% | 4.30% | 4.66% | 1.70% | 01-08-2025 | 05-06-2025 | 2.08 | 0 | 22-07-2025 | 0 | 100 | 0 | -0 | 81 | 0 | 655,648 | 107.82 | -7.82 | 13.46 | 1.96 | 63 | 37 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 31-07-2025 | 27.7500 | USD | -0.75% | 1,000 USD | 5.75% | 0.98% | 9.04% | 10.38% | 8.78% | 11.54% | 14.47% | 14.21% | 5.58% | 4.46% | 31.05.2025 | 0.83% | 6.58% | 7.40% | 28.91% | 6.00% | 6.50% | 3.90% | 8.57% | 2.56% | 1.73% | 01-08-2025 | 31-05-2025 | 2.53 | 2.10 | -26 | 19-07-2025 | 4 | 96 | 0 | 0 | 56 | 0 | 59,826,124 | 100.17 | -0.17 | 9.07 | 1.50 | 50 | 45 | 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 | ||||||||||||||||||||
| AMBGCE | AMUNDI FUNDS BOND GLOBAL CORPORATE - AE | 31-07-2025 | 203.1400 | EUR | 0.60% | 100 EUR | 4.50% | 2.93% | 1.47% | -5.76% | -1.26% | -0.52% | 0.10% | 1.00% | 2.96% | 2.36% | 31.05.2025 | 0.13% | 3.48% | 1.53% | 10.40% | 0.33% | 2.27% | 2.36% | 1.67% | 2.54% | 1.75% | 01-08-2025 | 03-07-2025 | 0 | 0.90 | 23-07-2025 | 3 | 1 | 96 | -0 | 0 | 216 | 18,221,030 | 178.79 | -78.79 | 4.87 | 5.71 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICZB | Goldman Sachs Czech Crown Bond - P Cap CZK | 31-07-2025 | 2,613.6799 | CZK | -0.05% | 100,000 EUR | 5.00% | -0.42% | -0.74% | -0.64% | 0.91% | 0.00% | 3.43% | -1.93% | -0.02% | -0.79% | 31.05.2025 | 0.35% | 2.93% | 0.90% | 13.49% | -3.03% | 4.64% | -1.82% | 1.41% | -1.75% | 1.44% | 01-08-2025 | 31-12-2024 | 1.30 | 1.00 | 0 | 0.092 | 49 | 09-07-2025 | 14 | 0 | 86 | -0 | 0 | 24 | 3,994,725,609 | 107.44 | -7.44 | 7.54 | 2.26 | 0 | 0 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 31-07-2025 | 23,042.0000 | JPY | 1.17% | 150,000 JPY | 3.00% | 6.14% | 19.32% | 13.62% | 20.59% | 20.16% | 18.62% | 15.52% | 8.77% | 9.86% | 31.05.2025 | 1.14% | 5.54% | 11.66% | 19.79% | 10.43% | 4.23% | 8.39% | 9.20% | 7.85% | 3.38% | 01-08-2025 | 16-06-2025 | 2.34 | 1.85 | 08-07-2025 | 6 | 94 | 0 | 0 | 127 | 0 | 4,486,991,700 | 100.02 | -0.02 | 11.39 | 1.26 | 3 | 91 | 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 | |||||||||||||||||||||
| FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 31-07-2025 | 12.2500 | USD | 0.00% | 1,000 USD | 5.00% | 0.08% | 0.99% | 2.42% | 3.55% | 4.79% | 3.81% | 1.84% | 1.82% | 1.50% | 31.05.2025 | 0.27% | 1.12% | 1.62% | 7.16% | 0.33% | 2.02% | 0.86% | 1.17% | 0.93% | 0.70% | 01-08-2025 | 31-05-2025 | 1.15 | 0.50 | 26 | 22-07-2025 | 4 | 0 | 96 | 0 | 1 | 436 | 68,187,022 | 101.37 | -1.37 | 4.56 | 1.69 | 67 | 33 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||
| INGEMHDCZ | Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i) | 31-07-2025 | 1,511.3000 | CZK | -0.59% | 100,000 EUR | 5.00% | 4.11% | 11.34% | 0.85% | 4.54% | 5.19% | 9.06% | 6.37% | 4.84% | 4.03% | 31.05.2025 | 0.51% | 6.41% | 5.02% | 22.92% | 2.08% | 4.05% | 3.08% | 4.36% | 3.12% | 1.73% | 01-08-2025 | 31-12-2024 | 2.42 | 2.00 | 0 | 1.073 | 51 | 25-07-2025 | 2 | 98 | 0 | 0 | 103 | 0 | 94,632,172 | 100.15 | -0.15 | 10.41 | 1.44 | 83 | 15 | 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 | 31-07-2025 | 12.0600 | EUR | 0.08% | 100 EUR | 5.00% | 3.25% | 0.84% | -6.80% | -1.23% | -0.58% | 0.08% | 2.50% | 2.18% | 1.12% | 31.05.2025 | 0.13% | 3.18% | 3.23% | 7.63% | 2.56% | 2.01% | 2.27% | 1.27% | 1.73% | 1.76% | 01-08-2025 | 31-05-2025 | 1.15 | 0.50 | 26 | 29-07-2025 | -33 | 0 | 131 | 2 | 1 | 437 | 4,710,113 | 142.05 | -42.05 | 4.56 | 1.70 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR | 31-07-2025 | 15.8900 | EUR | -0.06% | 100 EUR | 5.75% | 4.20% | 11.20% | 4.33% | 7.73% | 10.89% | 7.87% | 4.24% | 3.29% | 4.16% | 31.05.2025 | 0.44% | 5.15% | 2.63% | 16.24% | -0.09% | 3.68% | 1.00% | 2.37% | 2.39% | 1.56% | 01-08-2025 | 31-05-2025 | 1.85 | 1.50 | 32 | 23-07-2025 | 14 | 50 | 36 | 0 | 86 | 81 | 19,679,124 | 123.09 | -23.09 | 11.41 | 1.54 | 42 | 7 | 9.81 | 4.50 | 9 | 91 | 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 | 31-07-2025 | 134.6400 | EUR | 0.06% | 100 EUR | 3.00% | -0.33% | -0.15% | 0.31% | -0.34% | -0.44% | -4.08% | -3.44% | -1.26% | -0.51% | 31.05.2025 | -0.32% | 3.68% | -5.82% | 11.56% | -4.89% | 2.49% | -1.79% | 1.18% | -0.97% | 1.17% | 01-08-2025 | 02-07-2025 | 0.98 | 0.65 | 14-07-2025 | -4 | 0 | 104 | 0 | 0 | 117 | 22,857,923 | 521.18 | -421.18 | 1.77 | 9.09 | 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 | |||||||||||||||||||||
| FTESDAE | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR | 31-07-2025 | 10.8000 | EUR | 0.00% | 100 EUR | 5.00% | 0.19% | 0.56% | 1.41% | 2.37% | 3.25% | 2.46% | 1.29% | 0.85% | 0.59% | 31.05.2025 | 0.19% | 0.82% | 1.38% | 4.93% | 0.21% | 1.50% | 0.13% | 1.14% | 0.02% | 0.59% | 01-08-2025 | 31-05-2025 | 0.60 | 0.50 | 16 | 28-07-2025 | 17 | 0 | 83 | 0 | 0 | 219 | 749,407,004 | 106.30 | -6.30 | 2.33 | 1.83 | 77 | 23 | 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 | |||||||||||||||||||||||||||||||||
| FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 31-07-2025 | 12.1800 | EUR | -1.14% | 100 EUR | 5.75% | -1.14% | 4.91% | 24.92% | 25.70% | 45.87% | 19.65% | 6.72% | 15.62% | 12.47% | 31.05.2025 | 1.40% | 12.74% | 7.86% | 44.68% | 1.95% | 9.85% | 9.22% | 6.53% | 6.76% | 8.68% | 01-08-2025 | 31-05-2025 | 1.86 | 1.50 | -58 | 21-07-2025 | 4 | 96 | 0 | 0 | 165 | 0 | 118,946,150 | 100.00 | -0.00 | 10.29 | 2.25 | 14 | 80 | 4.17 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 31-07-2025 | 7.4600 | EUR | -1.19% | 100 EUR | 5.75% | -4.48% | 4.19% | 34.66% | 28.62% | 48.90% | 19.79% | 2.86% | 11.97% | 9.80% | 31.05.2025 | 1.37% | 15.15% | 3.44% | 48.55% | -3.10% | 10.13% | 4.91% | 6.44% | 2.90% | 6.70% | 01-08-2025 | 31-05-2025 | 1.86 | 1.50 | -58 | 21-07-2025 | 4 | 96 | 0 | 0 | 165 | 0 | 46,640,525 | 100.00 | -0.00 | 10.29 | 2.25 | 14 | 80 | 4.17 | 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 | 30-07-2025 | 38.5200 | EUR | 0.03% | 100 EUR | 5.25% | 5.48% | 11.14% | 3.86% | 2.91% | 8.81% | 5.77% | 12.05% | 6.26% | 6.52% | 31.05.2025 | 0.43% | 5.61% | 4.72% | 7.82% | 9.13% | 8.72% | 7.26% | 4.60% | 6.20% | 2.32% | 01-08-2025 | 27-06-2025 | 1.93 | 1.50 | 23-07-2025 | 2 | 98 | 0 | 0 | 134 | 0 | 55,786,293 | 100.56 | -0.56 | 9.89 | 0.99 | 40 | 57 | 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 | |||||||||||||||||||||
| FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 31-07-2025 | 5.9000 | CHF | -1.34% | 1,000 CHF | 5.75% | -4.68% | 3.51% | 33.48% | 26.61% | 46.04% | 17.68% | 1.67% | 10.95% | 9.01% | 31.05.2025 | 1.26% | 15.12% | 1.87% | 46.50% | -3.81% | 9.93% | 4.26% | 5.93% | 2.40% | 6.35% | 01-08-2025 | 31-05-2025 | 1.83 | 1.50 | -58 | 20-07-2025 | 4 | 96 | 0 | 0 | 165 | 0 | 1,050,887 | 100.00 | -0.00 | 10.29 | 2.25 | 14 | 80 | 4.17 | 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 | 31-07-2025 | 10.4400 | USD | -1.23% | 1,000 USD | 5.75% | -4.13% | 4.61% | 37.37% | 31.98% | 53.76% | 24.12% | 6.03% | 15.23% | 12.91% | 31.05.2025 | 1.74% | 15.25% | 7.12% | 49.22% | -0.04% | 11.04% | 7.81% | 7.38% | 5.85% | 7.91% | 01-08-2025 | 31-05-2025 | 1.86 | 1.50 | -58 | 21-07-2025 | 4 | 96 | 0 | 0 | 165 | 0 | 201,785,533 | 100.00 | -0.00 | 10.29 | 2.25 | 14 | 80 | 4.17 | 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 | ||||||||||||||||||
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