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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| AMEJTE | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 12-09-2025 | 279.9800 | EUR | -0.15% | 100 EUR | 4.50% | 4.12% | 11.05% | 11.09% | 11.70% | 15.22% | 13.45% | 8.86% | 5.09% | 6.23% | 31.05.2025 | 0.88% | 4.80% | 8.44% | 13.42% | 4.95% | 6.92% | 2.44% | 4.54% | 3.05% | 1.61% | 14-09-2025 | 13-08-2025 | 2.08 | 1.80 | 05-09-2025 | 3 | 97 | 0 | -0 | 71 | 0 | 59,111,088 | 132.25 | -32.25 | 12.90 | 0.75 | 12 | 85 | 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 | 15-09-2025 | 70.0800 | EUR | -0.11% | 100 EUR | 5.75% | -0.38% | -3.52% | 0.89% | -16.16% | -12.50% | 4.79% | 13.97% | 8.91% | 8.16% | 31.05.2025 | 0.98% | 6.44% | 12.68% | 22.80% | 14.69% | 8.25% | 11.50% | 8.66% | 8.68% | 2.80% | 16-09-2025 | 30-06-2025 | 1.80 | 1.50 | 0 | 0.180 | 42 | 28-08-2025 | -0 | 100 | 0 | 0 | 51 | 1 | 453,747,708 | 100.06 | -0.06 | 28.25 | 2.91 | 88 | 11 | 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 | 12-09-2025 | 41,567.3984 | JPY | 0.17% | 150,000 JPY | 4.50% | 4.64% | 15.50% | 19.36% | 21.31% | 26.83% | 20.61% | 16.10% | 9.59% | 8.80% | 31.05.2025 | 1.37% | 4.18% | 16.48% | 18.22% | 12.66% | 9.44% | 7.18% | 8.52% | 6.24% | 4.21% | 14-09-2025 | 13-08-2025 | 2.08 | 0 | 05-09-2025 | 3 | 97 | 0 | -0 | 71 | 0 | 843,653,267 | 132.25 | -32.25 | 12.90 | 0.75 | 12 | 85 | 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 | 15-09-2025 | 68.1700 | USD | 0.13% | 1,000 USD | 5.75% | 0.16% | -1.73% | 9.05% | -6.21% | -7.07% | 10.64% | 13.82% | 9.10% | 8.63% | 31.05.2025 | 1.14% | 6.70% | 11.27% | 26.77% | 12.18% | 7.77% | 10.16% | 9.93% | 7.85% | 2.89% | 16-09-2025 | 30-06-2025 | 1.80 | 1.50 | 0 | 0.180 | 42 | 28-08-2025 | -0 | 100 | 0 | 0 | 51 | 1 | 804,917,425 | 100.06 | -0.06 | 28.25 | 2.91 | 88 | 11 | 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 | 12-09-2025 | 408.2500 | EUR | 0.17% | 100 EUR | 4.50% | 4.81% | 15.89% | 20.29% | 23.13% | 29.71% | 23.80% | 17.57% | 10.37% | 8.90% | 31.05.2025 | 1.57% | 4.27% | 18.88% | 20.71% | 13.56% | 11.21% | 7.46% | 9.59% | 6.02% | 4.57% | 14-09-2025 | 13-08-2025 | 2.08 | 1.80 | 05-09-2025 | 3 | 97 | 0 | -0 | 71 | 0 | 46,112,512 | 132.25 | -32.25 | 12.90 | 0.75 | 12 | 85 | 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 | 15-09-2025 | 26.3200 | USD | 0.34% | 1,000 USD | 5.75% | 8.54% | 15.69% | 12.38% | 32.39% | 55.37% | 4.98% | -7.07% | -1.30% | 3.17% | 31.05.2025 | 0.16% | 16.53% | -12.20% | 35.71% | -14.21% | 8.82% | -6.59% | 3.27% | -1.75% | 4.31% | 16-09-2025 | 01-12-2000 | 0.048 | 1 | 31-05-2025 | 2.44 | 2.10 | 24 | 22-08-2025 | 2 | 98 | 0 | 0 | 48 | 0 | 231,865,346 | 100.19 | -0.19 | 14.73 | 2.03 | 90 | 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 | |||||||||||||||||
| FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 15-09-2025 | 11.5500 | CHF | 0.70% | 1,000 CHF | 5.75% | 4.24% | 9.48% | 13.01% | 12.35% | 14.24% | 5.70% | -2.03% | -0.22% | 2.10% | 31.05.2025 | 0.03% | 8.82% | -6.24% | 24.17% | -7.58% | 6.03% | -3.50% | 2.84% | -1.54% | 2.75% | 16-09-2025 | 30-06-2025 | 2.19 | 1.85 | 0 | 0.310 | 20 | 03-09-2025 | 1 | 99 | 0 | 0 | 53 | 0 | 4,016,935 | 100.21 | -0.21 | 16.25 | 2.11 | 97 | 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 | 15-09-2025 | 37.5700 | EUR | 0.48% | 100 EUR | 5.75% | 4.10% | 8.77% | 6.49% | 2.85% | 12.65% | 4.65% | 1.58% | 3.00% | 4.80% | 31.05.2025 | 0.17% | 7.37% | -1.18% | 20.67% | -2.51% | 5.37% | 0.78% | 2.39% | 2.15% | 2.87% | 16-09-2025 | 30-06-2025 | 2.18 | 1.85 | 0 | 0.220 | 20 | 28-08-2025 | 1 | 99 | 0 | 0 | 53 | 0 | 181,686,003 | 100.21 | -0.21 | 16.25 | 2.11 | 97 | 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 | 15-09-2025 | 44.2600 | USD | 0.71% | 1,000 USD | 5.75% | 4.66% | 10.79% | 15.11% | 15.59% | 19.59% | 10.49% | 1.44% | 3.17% | 5.25% | 31.05.2025 | 0.39% | 8.90% | -2.16% | 25.61% | -4.51% | 6.36% | -0.54% | 3.46% | 1.39% | 2.99% | 16-09-2025 | 30-06-2025 | 2.19 | 1.85 | 0 | 0.220 | 20 | 25-08-2025 | 1 | 99 | 0 | 0 | 53 | 0 | 515,779,723 | 100.21 | -0.21 | 16.25 | 2.11 | 97 | 2 | 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 | 15-09-2025 | 120.7200 | CZK | 0.71% | 25,000 CZK | 5.75% | 4.49% | 10.29% | 14.40% | 14.39% | 18.01% | 9.93% | 0.96% | 2.33% | 3.90% | 31.05.2025 | 0.39% | 8.99% | -2.19% | 25.64% | -4.86% | 6.12% | -1.36% | 3.71% | 0.03% | 2.43% | 16-09-2025 | 30-06-2025 | 2.19 | 1.85 | 0 | 0.297 | 20 | 07-09-2025 | 1 | 99 | 0 | 0 | 53 | 0 | 149,061,500 | 100.21 | -0.21 | 16.25 | 2.11 | 97 | 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 | 15-09-2025 | 23.6600 | EUR | 0.72% | 100 EUR | 5.75% | 4.46% | 10.00% | 13.86% | 13.75% | 16.44% | 7.57% | -1.10% | 0.51% | 2.76% | 31.05.2025 | 0.15% | 8.82% | -5.00% | 26.04% | -7.17% | 6.00% | -3.16% | 3.19% | -1.24% | 2.61% | 16-09-2025 | 30-06-2025 | 2.16 | 1.85 | 0 | 0.340 | 20 | 31-08-2025 | 1 | 99 | 0 | 0 | 53 | 0 | 24,163,677 | 100.21 | -0.21 | 16.25 | 2.11 | 97 | 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 | 15-09-2025 | 116.2105 | CZK | 0.19% | 100,000 EUR | 6.38% | 1.33% | 5.27% | 6.54% | 6.35% | 7.38% | 10.93% | 1.94% | 2.71% | 2.27% | 31.05.2025 | 0.58% | 4.94% | 3.12% | 22.70% | -1.87% | 5.99% | -1.03% | 3.57% | -0.54% | 1.29% | 16-09-2025 | 13-03-2025 | 1.75 | 1.50 | 10-09-2025 | 7 | 0 | 93 | 0 | 0 | 155 | 2,438,064 | 107.58 | -7.58 | 7.26 | 6.78 | 12 | 88 | BOND-CZK | ABSEMBC | CZK | 0.7659% | 2.99% | 3.09% | 0.68 | 1.47 | -0.94% | 5/8 | BOND-CZK | ABSEMBC | CZK | 1.9165% | 7.67% | 12.36% | 0.60 | 1.58 | 1.35% | 2/5 | BOND-CZK | ABSEMBC | CZK | 1.0591% | -6.41% | -10.58% | 0.51 | 0.96 | -4.48% | 8/8 | BOND-CZK | ABSEMBC | CZK | 0.2178% | 2.13% | 7.43% | 0.43 | 0.80 | 5.69% | 1/7 | BOND-CZK | ABSEMBC | CZK | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-CZK | ABSEMBC | CZK | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-CZK | ||||||||||||||||||||||||||||||
| ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 15-09-2025 | 135.6459 | EUR | 0.18% | 100,000 EUR | 6.38% | 1.21% | 4.93% | 5.92% | 5.60% | 6.42% | 8.31% | -0.44% | 0.60% | 1.08% | 31.05.2025 | 0.33% | 4.94% | -0.16% | 23.08% | -4.71% | 5.07% | -3.16% | 2.89% | -1.99% | 0.80% | 16-09-2025 | 13-03-2025 | 1.67 | 1.50 | 01-09-2025 | 6 | 0 | 94 | 0 | 0 | 158 | 8,014,214 | 107.81 | -7.81 | 7.45 | 6.94 | 12 | 88 | BOND-EUR | ABSEMBE | EUR | -0.5748% | 3.41% | 2.42% | 0.65 | 1.85 | -4.38% | 20/24 | BOND-EUR | ABSEMBE | EUR | -0.4977% | 5.49% | 10.37% | 0.22 | 0.58 | NR | n.r. | BOND-EUR | ABSEMBE | EUR | -0.4457% | -4.82% | -11.12% | 0.49 | 1.44 | -4.36% | 18/19 | BOND-EUR | ABSEMBE | EUR | -0.4268% | 3.12% | 9.38% | 0.44 | 1.11 | 5.86% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-EUR | ABSEMBE | EUR | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||||
| ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 15-09-2025 | 50.9554 | USD | 0.21% | 100,000 EUR | 6.38% | 1.44% | 5.62% | 7.21% | 7.32% | 8.97% | 10.70% | 1.42% | 2.72% | 3.15% | 31.05.2025 | 0.51% | 4.97% | 1.96% | 23.54% | -2.88% | 5.55% | -1.16% | 3.00% | 0.12% | 0.95% | 16-09-2025 | 13-03-2025 | 1.67 | 1.50 | 12-08-2025 | 6 | 0 | 94 | 0 | 0 | 158 | 122,736,271 | 107.81 | -7.81 | 7.45 | 6.94 | 12 | 88 | BOND-GEM | ABSEMBU | USD | 0.3675% | 2.66% | 4.26% | 0.56 | 0.72 | 2.24% | 4/14 | BOND-GEM | ABSEMBU | USD | 2.1319% | 11.48% | 13.72% | 0.26 | 0.26 | NR | n.r. | BOND-GEM | ABSEMBU | USD | 1.8344% | -8.52% | -8.55% | 0.36 | 0.28 | -7.46% | 12/12 | BOND-GEM | ABSEMBU | USD | 1.0263% | 13.09% | 11.63% | 0.34 | 0.23 | 7.79% | 1/11 | BOND-GEM | ABSEMBU | USD | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-GEM | ABSEMBU | USD | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-GEM | ABSEMBU | USD | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 15-09-2025 | 61.3700 | USD | 0.72% | 1,000 USD | 5.75% | 5.52% | 14.20% | 22.86% | 28.01% | 31.84% | 18.18% | 5.92% | 6.66% | 8.48% | 31.05.2025 | 0.82% | 8.86% | 1.42% | 26.96% | -1.85% | 6.83% | 1.38% | 4.40% | 3.43% | 2.98% | 16-09-2025 | 30-06-2025 | 1.97 | 1.65 | 0 | 0.090 | -2 | 25-08-2025 | 1 | 99 | 0 | 0 | 87 | 0 | 214,730,952 | 100.00 | 0 | 11.79 | 1.54 | 78 | 16 | 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 | 15-09-2025 | 11.8800 | EUR | 0.68% | 100 EUR | 5.75% | 5.23% | 13.36% | 21.47% | 25.85% | 28.85% | 15.01% | 3.20% | 3.87% | 5.82% | 31.05.2025 | 0.58% | 8.78% | -1.56% | 27.16% | -4.62% | 6.31% | -1.31% | 4.02% | 0.68% | 2.52% | 16-09-2025 | 30-06-2025 | 2.00 | 1.65 | 0 | 0.090 | -2 | 06-09-2025 | 1 | 99 | 0 | 0 | 87 | 0 | 17,779,589 | 100.00 | 0 | 11.79 | 1.54 | 78 | 16 | 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 | 15-09-2025 | 100.8500 | EUR | -0.55% | 100 EUR | 5.75% | 0.18% | 1.92% | -2.12% | -8.60% | 0.43% | 4.43% | 10.40% | 4.73% | 5.27% | 31.05.2025 | 0.41% | 8.03% | 6.68% | 15.43% | 7.80% | 6.03% | 6.08% | 4.20% | 5.13% | 2.47% | 16-09-2025 | 30-06-2025 | 1.83 | 1.50 | 0 | 0.200 | 46 | 25-08-2025 | 4 | 93 | 3 | 0 | 53 | 6 | 13,113,105 | 100.00 | 0 | 13.47 | 2.05 | 46 | 47 | 7.44 | 1.09 | 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 | 15-09-2025 | 118.5800 | USD | -0.30% | 1,000 USD | 5.75% | 0.72% | 3.82% | 5.82% | 3.17% | 6.66% | 10.27% | 10.26% | 4.92% | 5.73% | 31.05.2025 | 0.57% | 8.39% | 5.28% | 18.69% | 5.49% | 5.93% | 4.72% | 5.26% | 4.31% | 1.69% | 16-09-2025 | 01-12-2000 | 0.005 | 1 | 31-05-2025 | 1.84 | 1.50 | 46 | 22-08-2025 | 4 | 93 | 3 | 0 | 53 | 6 | 128,625,972 | 100.00 | 0 | 13.47 | 2.05 | 46 | 47 | 7.44 | 1.09 | 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 | 15-09-2025 | 65.9000 | EUR | -0.32% | 100 EUR | 5.75% | 0.52% | 3.10% | 4.79% | 1.24% | 4.77% | 7.75% | 7.96% | 2.62% | 3.56% | 31.05.2025 | 0.36% | 8.39% | 2.61% | 19.14% | 3.05% | 5.51% | 2.41% | 4.90% | 1.99% | 1.40% | 16-09-2025 | 30-06-2025 | 1.83 | 1.50 | 0 | 0.330 | 46 | 30-08-2025 | 4 | 93 | 3 | 0 | 53 | 6 | 1,213,800 | 100.00 | 0 | 13.47 | 2.05 | 46 | 47 | 7.44 | 1.09 | 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 | 15-09-2025 | 236.2900 | USD | 0.54% | 1,000 USD | 4.50% | -2.81% | 3.30% | 4.60% | 5.42% | 8.10% | 2.46% | 9.95% | 6.63% | 5.24% | 31.05.2025 | 0.05% | 6.04% | 2.18% | 16.31% | 8.12% | 9.21% | 7.39% | 4.50% | 6.76% | 2.03% | 16-09-2025 | 13-08-2025 | 2.08 | 1.70 | 05-09-2025 | 0 | 100 | 0 | -0 | 83 | 0 | 3,111,903 | 110.44 | -10.44 | 13.76 | 2.02 | 68 | 31 | 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 | 15-09-2025 | 13.8700 | USD | 0.07% | 1,000 USD | 5.00% | 0.73% | 1.84% | 2.97% | 3.97% | 4.21% | 4.34% | 1.65% | 1.77% | 1.47% | 31.05.2025 | 0.26% | 1.12% | 1.43% | 7.17% | 0.13% | 2.02% | 0.66% | 1.17% | 0.72% | 0.69% | 16-09-2025 | 30-06-2025 | 1.35 | 0.80 | 0 | 0.040 | 26 | 26-08-2025 | -32 | 0 | 129 | 3 | 1 | 436 | 5,432,291 | 142.20 | -42.20 | 4.70 | 1.70 | 68 | 32 | 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 | 15-09-2025 | 14.1400 | EUR | 0.00% | 100 EUR | 5.75% | -0.84% | 7.77% | 12.04% | 12.49% | 12.31% | 12.81% | 11.30% | 5.15% | 3.52% | 31.05.2025 | 0.66% | 6.64% | 5.03% | 29.11% | 3.74% | 6.05% | 1.68% | 8.06% | 0.21% | 1.44% | 16-09-2025 | 30-06-2025 | 2.62 | 2.10 | 0 | 0.210 | -26 | 04-09-2025 | 4 | 96 | 0 | 0 | 57 | 0 | 14,897,835 | 100.81 | -0.81 | 9.56 | 1.58 | 51 | 43 | 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 | 15-09-2025 | 288.9900 | EUR | 0.29% | 100 EUR | 4.50% | -3.12% | 1.76% | -2.83% | -6.09% | 1.51% | -2.94% | 10.11% | 6.51% | 4.79% | 31.05.2025 | -0.09% | 6.43% | 4.21% | 22.76% | 10.59% | 10.32% | 8.88% | 4.90% | 7.57% | 2.35% | 16-09-2025 | 13-08-2025 | 2.08 | 1.70 | 05-09-2025 | 0 | 100 | 0 | -0 | 83 | 0 | 961,249 | 110.44 | -10.44 | 13.76 | 2.02 | 68 | 31 | 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 | 15-09-2025 | 443.4500 | EUR | 1.00% | 100 EUR | 3.00% | 3.44% | 12.94% | 19.26% | 4.23% | 14.81% | 19.14% | 10.77% | 11.27% | 11.98% | 31.05.2025 | 1.11% | 9.70% | 7.94% | 36.85% | 6.22% | 4.96% | 10.82% | 5.81% | 10.99% | 3.97% | 16-09-2025 | 02-09-2025 | 1.98 | 1.50 | 09-09-2025 | 1 | 99 | 0 | 0 | 48 | 0 | 40,455,085 | 100.00 | -0.00 | 32.14 | 7.60 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 15-09-2025 | 182.4200 | EUR | 0.10% | 100 EUR | 3.00% | 0.08% | 0.57% | 2.51% | 1.81% | 2.78% | 2.57% | -0.36% | -0.07% | 0.00% | 31.05.2025 | 0.12% | 1.91% | -0.57% | 8.90% | -2.18% | 2.02% | -1.35% | 0.84% | -0.96% | 0.61% | 16-09-2025 | 11-08-2025 | 0.88 | 0.50 | 22-08-2025 | -7 | 0 | 104 | 3 | 0 | 293 | 110,760,096 | 110.02 | -10.02 | 2.65 | 3.61 | 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 | 12-09-2025 | 201.5800 | USD | -0.10% | 1,000 USD | 4.50% | 1.40% | 2.82% | 4.80% | 4.79% | 4.64% | 5.84% | 0.73% | 2.91% | 2.95% | 31.05.2025 | 0.29% | 3.41% | 0.21% | 14.95% | -1.86% | 2.85% | 0.91% | 0.95% | 1.72% | 0.82% | 16-09-2025 | 13-08-2025 | 1.25 | 0.90 | 31-08-2025 | 9 | 1 | 89 | 1 | 0 | 216 | 16,075,331 | 183.57 | -83.57 | 4.62 | 5.70 | 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 | 15-09-2025 | 73.0200 | USD | 0.37% | 1,000 USD | 5.00% | 3.88% | 10.94% | 19.16% | 16.98% | 20.34% | 13.95% | 4.00% | 4.20% | 5.32% | 31.05.2025 | 0.52% | 7.85% | 1.01% | 29.17% | -2.68% | 5.11% | -0.05% | 4.74% | 1.14% | 1.78% | 16-09-2025 | 31-12-2024 | 2.40 | 2.00 | 0 | 0.753 | 51 | 07-09-2025 | 3 | 97 | 0 | 0 | 100 | 0 | 2,468,773 | 100.00 | -0.00 | 11.14 | 1.57 | 83 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUCB | BNP Paribas Funds Europe Convertible | 15-09-2025 | 171.6800 | EUR | 0.29% | 100 EUR | 3.00% | -0.44% | 1.05% | 4.59% | 12.25% | 14.52% | 8.20% | 2.49% | 1.90% | 0.70% | 31.05.2025 | 0.55% | 3.69% | 0.52% | 15.94% | -1.72% | 3.93% | -0.70% | 2.75% | -1.25% | 1.68% | 16-09-2025 | 11-08-2025 | 1.63 | 1.20 | 22-08-2025 | -4 | 12 | 92 | 0 | 11 | 4 | 40,739,455 | 129.58 | -29.58 | 29.45 | 3.96 | 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 | 15-09-2025 | 17.1623 | USD | 0.20% | 100,000 EUR | 6.38% | 1.16% | 3.92% | 5.25% | 6.72% | 7.84% | 7.88% | 2.11% | 3.45% | 3.92% | 31.05.2025 | 0.44% | 3.02% | 1.71% | 17.17% | -1.26% | 4.01% | 0.77% | 1.95% | 1.90% | 0.76% | 16-09-2025 | 13-03-2025 | 1.67 | 1.50 | 05-09-2025 | 5 | 0 | 95 | 0 | 0 | 270 | 52,944,414 | 105.78 | -5.78 | 6.88 | 4.59 | 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) | 12-09-2025 | 362.5000 | EUR | 0.67% | 100 EUR | 3.00% | 4.81% | 19.72% | 31.96% | 24.03% | 38.70% | 23.09% | 17.68% | 12.01% | 12.22% | 31.05.2025 | 1.34% | 5.58% | 13.89% | 22.46% | 11.14% | 5.32% | 8.57% | 10.24% | 7.56% | 3.08% | 16-09-2025 | 11-08-2025 | 2.38 | 1.85 | 27-08-2025 | 6 | 94 | 0 | 0 | 126 | 0 | 46,700,864 | 100.02 | -0.02 | 11.97 | 1.32 | 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 | 15-09-2025 | 33.7700 | EUR | -0.24% | 100 EUR | 5.75% | -1.14% | 6.50% | 5.04% | 1.84% | 7.82% | 9.21% | 13.75% | 7.32% | 5.34% | 31.05.2025 | 0.68% | 6.08% | 8.70% | 25.32% | 8.37% | 6.85% | 5.15% | 7.65% | 3.36% | 2.10% | 16-09-2025 | 30-06-2025 | 2.53 | 2.10 | 0 | 0.100 | -26 | 02-09-2025 | 4 | 96 | 0 | 0 | 57 | 0 | 78,525,667 | 100.81 | -0.81 | 9.56 | 1.58 | 51 | 43 | 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 | 15-09-2025 | 226.2500 | USD | 1.02% | 1,000 USD | 3.00% | 3.69% | 13.84% | 20.86% | 6.20% | 17.16% | 22.13% | 13.16% | 13.83% | 14.35% | 31.05.2025 | 1.33% | 9.70% | 10.72% | 37.35% | 8.63% | 5.11% | 13.31% | 6.17% | 13.52% | 4.90% | 16-09-2025 | 02-09-2025 | 1.98 | 1.50 | 09-09-2025 | 1 | 99 | 0 | 0 | 48 | 0 | 171,739,169 | 100.00 | -0.00 | 32.14 | 7.60 | 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 | |||||||||||||||||||||
| PARUGHCZ | BNP Paribas Funds US Growth H CZK | 12-09-2025 | 779.3600 | CZK | -0.16% | 100,000 EUR | 3.00% | 2.96% | 10.29% | 19.10% | 3.22% | 15.06% | 19.09% | 13.72% | 13.45% | 13.36% | 31.05.2025 | 1.35% | 9.69% | 11.38% | 36.90% | 9.26% | 4.89% | 13.19% | 6.83% | 12.71% | 5.25% | 16-09-2025 | 25-08-2025 | 1.98 | 1.50 | 09-09-2025 | 1 | 99 | 0 | 0 | 48 | 0 | 1,321,502,046 | 100.00 | -0.00 | 32.14 | 7.60 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGE | BNP Paribas Funds US Growth EUR | 15-09-2025 | 788.6600 | EUR | 0.76% | 100 EUR | 3.00% | 2.83% | 11.76% | 11.76% | -5.26% | 10.49% | 15.69% | 13.34% | 13.71% | 13.87% | 31.05.2025 | 1.17% | 9.87% | 11.63% | 32.10% | 11.05% | 4.83% | 14.84% | 5.13% | 14.40% | 5.50% | 16-09-2025 | 25-08-2025 | 1.98 | 1.50 | 09-09-2025 | 1 | 99 | 0 | 0 | 48 | 0 | 580,433,248 | 100.00 | -0.00 | 32.14 | 7.60 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMEH | AMUNDI FUNDS EQUITY MENA - AHE | 15-09-2025 | 192.8500 | EUR | 0.53% | 100 EUR | 4.50% | -3.04% | 2.56% | 3.16% | 3.55% | 5.71% | 0.45% | 8.12% | 4.63% | 3.24% | 31.05.2025 | -0.12% | 6.10% | 0.37% | 16.70% | 6.36% | 8.98% | 5.45% | 4.30% | 4.66% | 1.70% | 16-09-2025 | 13-08-2025 | 2.08 | 0 | 05-09-2025 | 0 | 100 | 0 | -0 | 83 | 0 | 637,305 | 110.44 | -10.44 | 13.76 | 2.02 | 68 | 31 | 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 | 15-09-2025 | 29.1200 | USD | 0.00% | 1,000 USD | 5.75% | -0.61% | 8.49% | 13.53% | 14.65% | 14.74% | 15.32% | 13.60% | 7.51% | 5.80% | 31.05.2025 | 0.83% | 6.58% | 7.40% | 28.91% | 6.00% | 6.50% | 3.90% | 8.57% | 2.56% | 1.73% | 16-09-2025 | 30-06-2025 | 2.53 | 2.10 | 0 | 0.080 | -26 | 02-09-2025 | 4 | 96 | 0 | 0 | 57 | 0 | 60,324,627 | 100.81 | -0.81 | 9.56 | 1.58 | 51 | 43 | 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 | 12-09-2025 | 201.8400 | EUR | -0.09% | 100 EUR | 4.50% | 0.80% | 1.55% | -2.39% | -6.41% | -1.50% | 0.80% | 0.91% | 2.79% | 2.56% | 31.05.2025 | 0.13% | 3.48% | 1.53% | 10.40% | 0.33% | 2.27% | 2.36% | 1.67% | 2.54% | 1.75% | 16-09-2025 | 13-08-2025 | 0 | 0.90 | 06-09-2025 | 9 | 1 | 89 | 1 | 0 | 216 | 18,243,484 | 183.57 | -83.57 | 4.62 | 5.70 | 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 | 12-09-2025 | 2,628.2900 | CZK | -0.04% | 100,000 EUR | 5.00% | 0.36% | 0.40% | 1.59% | 0.88% | 0.01% | 3.90% | -1.73% | 0.09% | -0.80% | 31.05.2025 | 0.35% | 2.93% | 0.90% | 13.49% | -3.03% | 4.64% | -1.82% | 1.41% | -1.75% | 1.44% | 16-09-2025 | 31-12-2024 | 1.30 | 1.00 | 0 | 0.092 | 49 | 23-08-2025 | 14 | 0 | 86 | -0 | 0 | 24 | 3,900,340,705 | 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 | 12-09-2025 | 25,059.0000 | JPY | 0.12% | 150,000 JPY | 3.00% | 4.69% | 19.58% | 28.53% | 22.84% | 36.23% | 20.15% | 16.35% | 11.41% | 12.16% | 31.05.2025 | 1.14% | 5.54% | 11.66% | 19.79% | 10.43% | 4.23% | 8.39% | 9.20% | 7.85% | 3.38% | 16-09-2025 | 11-08-2025 | 2.34 | 1.85 | 22-08-2025 | 6 | 94 | 0 | 0 | 126 | 0 | 4,733,483,681 | 100.02 | -0.02 | 11.97 | 1.32 | 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 | 15-09-2025 | 12.4100 | USD | 0.08% | 1,000 USD | 5.00% | 0.73% | 1.97% | 3.16% | 4.29% | 4.55% | 4.55% | 1.86% | 1.98% | 1.68% | 31.05.2025 | 0.27% | 1.12% | 1.62% | 7.16% | 0.33% | 2.02% | 0.86% | 1.17% | 0.93% | 0.70% | 16-09-2025 | 30-06-2025 | 1.15 | 0.50 | 0 | 0.040 | 26 | 05-09-2025 | -32 | 0 | 129 | 3 | 1 | 436 | 72,198,723 | 142.20 | -42.20 | 4.70 | 1.70 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
| INGEMHDCZ | Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i) | 15-09-2025 | 1,572.8700 | CZK | 0.11% | 100,000 EUR | 5.00% | 3.58% | 9.20% | 10.61% | 4.89% | 13.74% | 10.32% | 6.46% | 5.92% | 5.90% | 31.05.2025 | 0.51% | 6.41% | 5.02% | 22.92% | 2.08% | 4.05% | 3.08% | 4.36% | 3.12% | 1.73% | 16-09-2025 | 31-12-2024 | 2.42 | 2.00 | 0 | 1.073 | 51 | 07-09-2025 | 3 | 97 | 0 | 0 | 100 | 0 | 97,030,401 | 100.00 | -0.00 | 11.14 | 1.57 | 83 | 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 | 15-09-2025 | 11.8400 | EUR | -0.25% | 100 EUR | 5.00% | 0.17% | 0.08% | -4.59% | -7.21% | -1.58% | -0.99% | 1.99% | 1.80% | 1.24% | 31.05.2025 | 0.13% | 3.18% | 3.23% | 7.63% | 2.56% | 2.01% | 2.27% | 1.27% | 1.73% | 1.76% | 16-09-2025 | 30-06-2025 | 1.15 | 0.50 | 0 | 0.040 | 26 | 12-09-2025 | -32 | 0 | 129 | 3 | 1 | 436 | 4,747,621 | 142.20 | -42.20 | 4.70 | 1.70 | 68 | 32 | 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 | 15-09-2025 | 16.4400 | EUR | 0.31% | 100 EUR | 5.75% | 3.59% | 8.95% | 9.97% | 8.51% | 15.61% | 9.48% | 4.66% | 4.58% | 5.70% | 31.05.2025 | 0.44% | 5.15% | 2.63% | 16.24% | -0.09% | 3.68% | 1.00% | 2.37% | 2.39% | 1.56% | 16-09-2025 | 30-06-2025 | 1.85 | 1.50 | 0 | 0.040 | 32 | 06-09-2025 | 6 | 50 | 44 | 0 | 85 | 91 | 20,720,243 | 104.24 | -4.24 | 12.00 | 1.58 | 42 | 8 | 10.29 | 4.60 | 13 | 87 | 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 | 12-09-2025 | 135.4800 | EUR | -0.23% | 100 EUR | 3.00% | 0.76% | 0.78% | 1.62% | 0.36% | -1.49% | -1.71% | -3.23% | -1.03% | -0.37% | 31.05.2025 | -0.32% | 3.68% | -5.82% | 11.56% | -4.89% | 2.49% | -1.79% | 1.18% | -0.97% | 1.17% | 16-09-2025 | 11-08-2025 | 0.98 | 0.65 | 28-08-2025 | 2 | 0 | 98 | 0 | 0 | 117 | 22,407,530 | 249.10 | -149.10 | -0.18 | 8.61 | 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 | 15-09-2025 | 10.8300 | EUR | 0.00% | 100 EUR | 5.00% | 0.19% | 0.56% | 1.69% | 1.79% | 2.75% | 2.87% | 1.27% | 0.89% | 0.66% | 31.05.2025 | 0.19% | 0.82% | 1.38% | 4.93% | 0.21% | 1.50% | 0.13% | 1.14% | 0.02% | 0.59% | 16-09-2025 | 30-06-2025 | 0.60 | 0.50 | 0 | 0.110 | 16 | 10-09-2025 | 20 | 0 | 80 | -0 | 0 | 241 | 803,556,366 | 100.07 | -0.07 | 2.36 | 1.86 | 76 | 24 | 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 | 15-09-2025 | 16.5000 | EUR | 1.10% | 100 EUR | 5.75% | 23.41% | 23.60% | 54.06% | 78.96% | 84.98% | 36.13% | 12.84% | 23.20% | 16.38% | 31.05.2025 | 1.40% | 12.74% | 7.86% | 44.68% | 1.95% | 9.85% | 9.22% | 6.53% | 6.76% | 8.68% | 16-09-2025 | 30-06-2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 04-09-2025 | 3 | 97 | 0 | 0 | 164 | 1 | 144,564,426 | 100.00 | 0 | 9.93 | 2.13 | 12 | 84 | 4.24 | 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 | 15-09-2025 | 10.3800 | EUR | 1.37% | 100 EUR | 5.75% | 23.87% | 24.91% | 63.21% | 96.22% | 90.46% | 38.94% | 9.25% | 19.98% | 13.56% | 31.05.2025 | 1.37% | 15.15% | 3.44% | 48.55% | -3.10% | 10.13% | 4.91% | 6.44% | 2.90% | 6.70% | 16-09-2025 | 30-06-2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 04-09-2025 | 3 | 97 | 0 | 0 | 164 | 1 | 55,204,150 | 100.00 | 0 | 9.93 | 2.13 | 12 | 84 | 4.24 | 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 | 12-09-2025 | 39.6200 | EUR | 0.33% | 100 EUR | 5.25% | 4.18% | 6.51% | 9.90% | 2.88% | 14.97% | 6.35% | 12.08% | 7.40% | 8.32% | 31.05.2025 | 0.43% | 5.61% | 4.72% | 7.82% | 9.13% | 8.72% | 7.26% | 4.60% | 6.20% | 2.32% | 16-09-2025 | 25-07-2025 | 1.93 | 1.50 | 06-09-2025 | 1 | 98 | 0 | 0 | 138 | 0 | 58,575,699 | 101.06 | -1.06 | 10.06 | 1.01 | 40 | 58 | 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 | 15-09-2025 | 8.1900 | CHF | 1.24% | 1,000 CHF | 5.75% | 23.53% | 24.09% | 61.54% | 93.16% | 86.56% | 36.50% | 7.94% | 18.82% | 12.73% | 31.05.2025 | 1.26% | 15.12% | 1.87% | 46.50% | -3.81% | 9.93% | 4.26% | 5.93% | 2.40% | 6.35% | 16-09-2025 | 30-06-2025 | 1.83 | 1.50 | 0 | 0.060 | -58 | 03-09-2025 | 3 | 97 | 0 | 0 | 164 | 1 | 1,339,185 | 100.00 | 0 | 9.93 | 2.13 | 12 | 84 | 4.24 | 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 | 15-09-2025 | 14.5800 | USD | 1.39% | 1,000 USD | 5.75% | 24.09% | 25.91% | 66.44% | 105.35% | 96.50% | 43.73% | 12.70% | 23.43% | 16.90% | 31.05.2025 | 1.74% | 15.25% | 7.12% | 49.22% | -0.04% | 11.04% | 7.81% | 7.38% | 5.85% | 7.91% | 16-09-2025 | 30-06-2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 04-09-2025 | 3 | 97 | 0 | 0 | 164 | 1 | 244,879,438 | 100.00 | 0 | 9.93 | 2.13 | 12 | 84 | 4.24 | 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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