| Date: |
|---|
| 25/11/20, 15:34 |
| Date: |
25/11/20, 15:34 |
|---|
| ISIN |
Mutual funds | Currency | Offered / not offered |
Valuation date | Net price | Subscription price | Redemption price | Daily returns % | Year to date returns % |
|---|---|---|---|---|---|---|---|---|---|
| IE00B11XYY66 |
PIMCO Euro Bond Fund E Acc EUR | EUR | Offered | 24/11/20 | 23.63 | 24.103 | 23.63 | 0.04 | 3.69 |
| IE00B11XZ103 | PIMCO Global Bond Fund E Acc EURH | EUR | Offered | 24/11/20 | 25.84 | 26.357 | 25.84 | 0 | 4.45 |
| IE00B11XZ210 |
PIMCO Global Bond Fund E Acc USD | USD | Offered | 24/11/20 | 31.47 | 32.099 | 31.47 | 0 | 5.92 |
| IE00B11XZ988 |
PIMCO Total Return Bond Fund E Acc USD | USD | Offered | 24/11/20 | 30.08 | 30.682 | 30.08 | -0.07 | 7.7 |
| IE00B11XZB05 |
PIMCO Total Return Bond Fund E Acc EURH | EUR | Offered | 24/11/20 | 20.85 | 21.267 | 20.85 | -0.1 | 6.16 |
| IE00B8K7V925 |
PIMCO Income Fund E Inc USD | USD | Offered | 24/11/20 | 11.04 | 11.261 | 11.04 | 0.27 | 0.27 |
| IE00BDB4ZH30 |
PIMCO US Short Term Fund E Acc EURH | EUR | Offered | 24/11/20 | 9.91 | 10.108 | 9.91 | 0 | 0.61 |
| IE00BDTM8703 |
PIMCO Income Fund E Inc EUR Hedged Income II | EUR | Offered | 24/11/20 | 10.21 | 10.414 | 10.21 | 0.2 | 0.29 |
| IE00BMTRX064 |
PIMCO US Short Term Fund E Acc USD | USD | Offered | 24/11/20 | 11.08 | 11.302 | 11.08 | 0 | 1.74 |
| IE00B11XZ327 |
PIMCO Global High Yield Bond Fund E Acc EURH | EUR | Offered | 24/11/20 | 24.09 | 24.572 | 24.09 | 0.33 | 0.46 |
| IE00B1D7YK27 |
PIMCO Diversified Income Fund E Acc USD | USD | Offered | 24/11/20 | 24.3 | 24.786 | 24.3 | 0.16 | 5.29 |
| IE00B1D7YM41 |
PIMCO Global High Yield Bond Fund E Acc USD | USD | Offered | 24/11/20 | 24.22 | 24.704 | 24.22 | 0.37 | 2.37 |
| IE00B1Z6D669 |
PIMCO Diversified Income Fund E Acc EURH | EUR | Offered | 24/11/20 | 16.64 | 16.973 | 16.64 | 0.18 | 3.42 |
| IE00B11XZ434 |
PIMCO Global Investment Grade Credit E Acc EUR Hedged | EUR | Not offered | 24/11/20 | 18.04 | 16.1 | 18.04 | 0 | 2.09 |
| IE00B11XZ541 | PIMCO Global Real Return E Acc EUR Hedged | EUR | Not offered | 24/11/20 | 18.16 | 16.1 | 18.16 | -0.11 | 5.89 |
| IE00B193ML14 |
PIMCO Global High Yield Bond E Inc USD | USD | Not offered | 24/11/20 | 11.22 | 10.83 | 11.22 | 0.36 | -0.36 |
| IE00B2R34T20 |
PIMCO Global Investment Grade Credit E Inc USD | USD | Not offered | 24/11/20 | 14.71 | 13.58 | 14.71 | 0.07 | 2.22 |
| IE00B84J9L26 |
PIMCO Income Fund E Acc EUR Hedged | EUR | Not offered | 24/11/20 | 13.56 | 12.92 | 13.56 | 0.22 | 2.03 |
| IE00B66BK865 |
PIMCO Global Investment Grade Credit Fund E Inc EUR (Hdg) | EUR | Not offered | 24/11/20 | 10.62 | 11.04 | 10.62 | 0.09 | 0.57 |
| IE00B8N0MW85 |
PIMCO Income Fund E Inc EUR Hedged Income | EUR | Not offered | 24/11/20 | 9.71 | 9.88 | 9.71 | 0.31 | -1.82 |
| IE00B5ZW6Z28 |
PIMCO GIS Emerging Local Bond E EUR UnH Acc | EUR | Offered | 24/11/20 | 14.59 | 14.882 | 14.59 | -0.07 | -6.71 |
| LU0070302665 |
Franklin Mutual US Value Fund A Acc USD | USD | Not offered | 24/11/20 | 81.92 | 84.378 | 81.92 | 2.64 | -8.73 |
| LU0109981661 |
Franklin Mutual European Fund A acc USD | USD | Not offered | 24/11/20 | 26.82 | 27.625 | 26.82 | 2.88 | -8.37 |
| LU0140363002 |
Franklin Mutual European Fund A acc EUR | EUR | Not offered | 24/11/20 | 22.56 | 23.237 | 22.56 | 2.41 | -13.6 |
| LU0229949994 | Templeton Asian Bond Fund - A (Acc) USD | USD | Offered | 24/11/20 | 17.7 | 18.054 | 17.7 | -0.06 | -1.39 |
| LU0229951891 |
Templeton Asian Bond Fund – A (Acc) EUR | EUR | Offered | 24/11/20 | 18 | 18.36 | 18 | -0.55 | -7.02 |
| LU0294217905 |
Franklin Mutual US Value Fund A Acc EUR-H | EUR | Not offered | 24/11/20 | 50.5 | 52.015 | 50.5 | 2.62 | -9.76 |
| LU1098665638 |
Franklin Mutual European Fund A acc USD-H1 | USD | Not offered | 24/11/20 | 10.78 | 11.103 | 10.78 | 2.47 | -13.62 |
| LU0109392836 |
Franklin Technology Fund A Acc USD | USD | Offered | 24/11/20 | 36.42 | 37.513 | 36.42 | 0.58 | 51.75 |
| LU0109394709 |
Franklin Biotechnology Discovery Fund A Acc USD | USD | Offered | 24/11/20 | 42.11 | 43.373 | 42.11 | 0 | 19.09 |
| LU0260870158 |
Franklin Technology Fund A Acc EUR | EUR | Offered | 24/11/20 | 30.69 | 31.611 | 30.69 | 0.1 | 43.08 |
| LU0543330301 |
Franklin U.S. Government Fund A Acc USD | USD | Offered | 24/11/20 | 11.83 | 12.067 | 11.83 | 0 | 2.69 |
| LU0052750758 |
Templeton China A(acc)USD | USD | Not offered | 24/11/20 | 40.86 | 42.086 | 40.86 | 0.37 | 32.79 |
| LU0109391861 |
Franklin U.S. Opportunities Fund A Acc USD | USD | Not offered | 24/11/20 | 26.26 | 15.07 | 26.26 | 0.08 | 34.32 |
| LU0109402221 |
Templeton Emerging Markets N Acc USD | USD | Not offered | 24/11/20 | 26.53 | 18.65 | 26.53 | 1.61 | 11.61 |
| LU0122614208 |
Templeton Global Bond N Acc USD | USD | Not offered | 24/11/20 | 26.94 | 28.49 | 26.94 | -0.07 | -5.04 |
| LU0128522157 |
Templeton Asian Growth Fund A acc USD | USD | Not offered | 24/11/20 | 46.29 | 47.679 | 46.29 | 0.74 | 20.48 |
| LU0128530416 |
Templeton Emerging Markets Bond Fund CL.N | USD | Not offered | 24/11/20 | 30.42 | 30.69 | 30.42 | -0.1 | -8.98 |
| LU0152928064 |
Templeton Asian Growth N Acc USD | USD | Not offered | 24/11/20 | 61.55 | 48.82 | 61.55 | 0.74 | 19.96 |
| LU0170475155 |
Templeton Global Bond (Euro) N Acc EUR | EUR | Not offered | 24/11/20 | 12.09 | 14.02 | 12.09 | -0.08 | -7.29 |
| LU0170475312 |
Templeton Global Total Return Fund A (Acc) USD | USD | Not offered | 24/11/20 | 27.75 | 31.11 | 27.75 | -0.14 | -7.65 |
| LU0170477797 |
Templeton Global Total Return Fund CL.N | USD | Not offered | 24/11/20 | 24.6 | 27.2 | 24.6 | -0.16 | -8.24 |
| LU0188151095 |
Franklin European Small Mid Cap Growth | EUR | Not offered | 24/11/20 | 28.22 | 28.59 | 28.22 | 0.86 | -22.81 |
| LU0211332647 |
Templeton Global Equity Income Fund A Acc EUR | EUR | Not offered | 24/11/20 | 15.65 | 16.44 | 15.65 | 1.43 | -9.22 |
| LU0229946891 |
Templeton BRIC Fund N Acc EUR | EUR | Not offered | 24/11/20 | 21.48 | 14.53 | 21.48 | 0.99 | 2.14 |
| LU0231205856 |
Franklin Templeton India Fund EUR | EUR | Not offered | 24/11/20 | 36.6 | 34.49 | 36.6 | 1.24 | -2.09 |
| LU0231793349 |
Templeton Eastern Europe A Acc USD | USD | Not offered | 24/11/20 | 26.39 | 21.32 | 26.39 | 1.77 | -14.07 |
| LU0260870406 |
Templeton Asian Growth N Acc EUR | EUR | Not offered | 24/11/20 | 51.77 | 43.07 | 51.77 | 0.29 | 13.13 |
| LU0294221097 |
Templeton Global Total Return A(acc)EUR-H1 | EUR | Not offered | 24/11/20 | 18.02 | 20.17 | 18.02 | -0.11 | -8.9 |
| LU0300742896 |
Franklin Strategic Income Fund A Acc EUR | EUR | Not offered | 24/11/20 | 14.04 | 13.38 | 14.04 | -0.28 | -3.57 |
| LU0316493583 |
Templeton Asian Growth Fund A acc EUR-H1 | EUR | Not offered | 24/11/20 | 28.01 | 28.85 | 28.01 | 0.72 | 18.69 |
| LU0390136736 |
Templeton Frontier Markets A Acc USD | USD | Not offered | 24/11/20 | 16.8 | 19.59 | 16.8 | 0.72 | -6.46 |
| LU0390137973 |
Templeton Frontier Markets N Acc EUR | EUR | Not offered | 24/11/20 | 18.15 | 19.35 | 18.15 | 0.22 | -12.15 |
| LU0390138195 |
Templeton Frontier Markets N Acc EUR H1 | EUR | Not offered | 24/11/20 | 13.37 | 16.62 | 13.37 | 0.75 | -7.92 |
| LU0294219869 |
Templeton Global Bond A(acc)EUR-H1 | EUR | Not offered | 24/11/20 | 18.8 | 19.64 | 18.8 | -0.05 | -5.53 |
| LU0496367417 |
Franklin Gold & Precious Metals A(acc)USD | USD | Not offered | 24/11/20 | 6.63 | 5.03 | 6.63 | -2.21 | 20.77 |
| IE00B19Z4J92 |
Legg Mason Brandywine Global Fixed Income A Acc USD | USD | Offered | 24/11/20 | 156.82 | 159.956 | 156.82 | 0.35 | 2.02 |
| IE00B23Z8X43 |
Legg Mason Brandywine Global FI A EURH Acc IH | EUR | Offered | 24/11/20 | 155.21 | 158.314 | 155.21 | 0 | -1.55 |
| IE00B19Z9505 |
Legg Mason CB US Large Cup Growth A USD Acc |
USD |
Offered |
24/11/20 |
405.51 |
417.675 |
405.51 |
1.51 |
27.17 |
| IE00BYML7L80 |
Legg Mason CB US Large Cup Growth A EUR H Acc |
EUR |
Offered |
24/11/20 |
214.59 |
221.028 |
214.59 |
1.12 |
25.54 |
| IE00B19Z7Y58 |
Legg Mason Western Asset US Core Plus Bond A Acc USD | USD | Not offered | 24/11/20 | 174.79 | 178.286 | 174.79 | 0.06 | 6.93 |
| IE00B19Z9Z06 |
Legg Mason Clearbridge US Aggressive Growth A Acc USD | USD | Not offered | 24/11/20 | 232.64 | 239.619 | 232.64 | 3.24 | 8.35 |
| IE00B19ZB094 | Legg Mason Clearbridge US Aggressive Growth A Acc EUR | EUR | Not offered | 24/11/20 | 315.84 | 325.315 | 315.84 | 2.96 | 2.1 |
| IE00B19Z3V48 | Legg Mason Western Asset Global Multi Strategy Fund A USD | USD | Not offered | 24/11/20 | 172.33 | 139.32 | 172.33 | 0.24 | 3.92 |
| IE00B19Z4B17 | Legg Mason Royce US Small Cap Opportunity Fund A Acc USD | USD | Not offered | 24/11/20 | 224.32 | 133.12 | 224.32 | 5.49 | 16.5 |
| IE00B19Z4C24 | Legg Mason Royce US Small Cap Opportunity Fund A Acc EUR | EUR | Not offered | 24/11/20 | 246.95 | 137.93 | 246.95 | 1.81 | 9.86 |
| IE00B19Z5Y19 | Legg Mason Batterymarch Asia ex Japan Equity Fund A Acc EUR | EUR | Not offered | 24/11/20 | 121.12 | 93.82 | 121.12 | 0.15 | -8.48 |
| IE00B19Z9612 | Legg Mason Clearbridge US Large Cap Growth Fund A EUR Acc | EUR | Not offered | 24/11/20 | 547.96 | 370.84 | 547.96 | 1.23 | 19.93 |
| IE00B52Q6Q83 | Legg Mason Clearbridge US Agrsv Gr GA EUR Acc | EUR | Not offered | 24/11/20 | 331.64 | 242.11 | 331.64 | 1.06 | 2.41 |
| IE00BBT3K734 | Legg Mason Clearbridge Tact Div Inc F USD Acc | USD | Not offered | 24/11/20 | 119.99 | 100.83 | 119.99 | 1.28 | -1.95 |
| GRF000004009 |
Allianz Euro Periphery Bond | EUR | Offered | 23/11/20 | 13.773 | 14.048 | 13.773 | 0.27 | 7.62 |
| GRF000009008 |
Allianz Domestic Equity Fd | EUR | Offered | 23/11/20 | 3.1952 | 3.291 | 3.1952 | -0.26 | -23.6 |
| GRF000010006 |
Allianz Aggressive Strategy Dom Equity | EUR | Offered | 23/11/20 | 2.2555 | 2.323 | 2.2555 | -0.17 | -22.64 |
| LU0158827195 |
Allianz Global Sustainability A EUR | EUR | Offered | 24/11/20 | 33.16 | 34.155 | 33.16 | 0.36 | 5.84 |
| LU0158827948 |
Allianz Global Sustainability A USD | USD | Offered | 24/11/20 | 38.72 | 39.882 | 38.72 | 0.41 | 12.2 |
| LU0971552913 |
Allianz European Equity Dividend AM EUR | EUR | Offered | 24/11/20 | 8.7 | 8.961 | 8.7 | 0.46 | -19.07 |
| LU0971552673 |
Allianz European Equity Dividend AM (H2-USD)
|
USD |
Offered | 24/11/20 | 8.72 | 8.982 | 8.72 | 0.46 | -19.56 |
| LU1548497699 |
Allianz Global Artificial Intelligence AT EUR
|
EUR |
Offered | 24/11/20 | 238.63 | 245.789 | 238.63 | 2.87 | 73.12 |
| LU1548497426 |
Allianz Global Artificial Intelligence AT USD
|
USD |
Offered | 24/11/20 | 26.45 | 27.244 | 26.45 | 2.92 | 83.04 |
| ISIN |
IE00B11XYY66 |
|---|---|
| Mutual funds | PIMCO Euro Bond Fund E Acc EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 23.63 |
| Subscription price | 24.103 |
| Redemption price | 23.63 |
| Daily returns % | 0.04 |
| Year to date returns % | 3.69 |
| ISIN |
IE00B11XZ103 |
| Mutual funds | PIMCO Global Bond Fund E Acc EURH |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 25.84 |
| Subscription price | 26.357 |
| Redemption price | 25.84 |
| Daily returns % | 0 |
| Year to date returns % | 4.45 |
| ISIN |
IE00B11XZ210 |
| Mutual funds | PIMCO Global Bond Fund E Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 31.47 |
| Subscription price | 32.099 |
| Redemption price | 31.47 |
| Daily returns % | 0 |
| Year to date returns % | 5.92 |
| ISIN |
IE00B11XZ988 |
| Mutual funds | PIMCO Total Return Bond Fund E Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 30.08 |
| Subscription price | 30.682 |
| Redemption price | 30.08 |
| Daily returns % | -0.07 |
| Year to date returns % | 7.7 |
| ISIN |
IE00B11XZB05 |
| Mutual funds | PIMCO Total Return Bond Fund E Acc EURH |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 20.85 |
| Subscription price | 21.267 |
| Redemption price | 20.85 |
| Daily returns % | -0.1 |
| Year to date returns % | 6.16 |
| ISIN |
IE00B8K7V925 |
| Mutual funds | PIMCO Income Fund E Inc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 11.04 |
| Subscription price | 11.261 |
| Redemption price | 11.04 |
| Daily returns % | 0.27 |
| Year to date returns % | 0.27 |
| ISIN |
IE00BDB4ZH30 |
| Mutual funds | PIMCO US Short Term Fund E Acc EURH |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 9.91 |
| Subscription price | 10.108 |
| Redemption price | 9.91 |
| Daily returns % | 0 |
| Year to date returns % | 0.61 |
| ISIN |
IE00BDTM8703 |
| Mutual funds | PIMCO Income Fund E Inc EUR Hedged Income II |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 10.21 |
| Subscription price | 10.414 |
| Redemption price | 10.21 |
| Daily returns % | 0.2 |
| Year to date returns % | 0.29 |
| ISIN |
IE00BMTRX064 |
| Mutual funds | PIMCO US Short Term Fund E Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 11.08 |
| Subscription price | 11.302 |
| Redemption price | 11.08 |
| Daily returns % | 0 |
| Year to date returns % | 1.74 |
| ISIN |
IE00B11XZ327 |
| Mutual funds | PIMCO Global High Yield Bond Fund E Acc EURH |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 24.09 |
| Subscription price | 24.572 |
| Redemption price | 24.09 |
| Daily returns % | 0.33 |
| Year to date returns % | 0.46 |
| ISIN |
IE00B1D7YK27 |
| Mutual funds | PIMCO Diversified Income Fund E Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 24.3 |
| Subscription price | 24.786 |
| Redemption price | 24.3 |
| Daily returns % | 0.16 |
| Year to date returns % | 5.29 |
| ISIN |
IE00B1D7YM41 |
| Mutual funds | PIMCO Global High Yield Bond Fund E Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 24.22 |
| Subscription price | 24.704 |
| Redemption price | 24.22 |
| Daily returns % | 0.37 |
| Year to date returns % | 2.37 |
| ISIN |
IE00B1Z6D669 |
| Mutual funds | PIMCO Diversified Income Fund E Acc EURH |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 16.64 |
| Subscription price | 16.973 |
| Redemption price | 16.64 |
| Daily returns % | 0.18 |
| Year to date returns % | 3.42 |
| ISIN |
IE00B11XZ434 |
| Mutual funds | PIMCO Global Investment Grade Credit E Acc EUR Hedged |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 18.04 |
| Subscription price | 16.1 |
| Redemption price | 18.04 |
| Daily returns % | 0 |
| Year to date returns % | 2.09 |
| ISIN |
IE00B11XZ541 |
| Mutual funds | PIMCO Global Real Return E Acc EUR Hedged |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 18.16 |
| Subscription price | 16.1 |
| Redemption price | 18.16 |
| Daily returns % | -0.11 |
| Year to date returns % | 5.89 |
| ISIN |
IE00B193ML14 |
| Mutual funds | PIMCO Global High Yield Bond E Inc USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 11.22 |
| Subscription price | 10.83 |
| Redemption price | 11.22 |
| Daily returns % | 0.36 |
| Year to date returns % | -0.36 |
| ISIN |
IE00B2R34T20 |
| Mutual funds | PIMCO Global Investment Grade Credit E Inc USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 14.71 |
| Subscription price | 13.58 |
| Redemption price | 14.71 |
| Daily returns % | 0.07 |
| Year to date returns % | 2.22 |
| ISIN |
IE00B84J9L26 |
| Mutual funds | PIMCO Income Fund E Acc EUR Hedged |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 13.56 |
| Subscription price | 12.92 |
| Redemption price | 13.56 |
| Daily returns % | 0.22 |
| Year to date returns % | 2.03 |
| ISIN |
IE00B66BK865 |
| Mutual funds | PIMCO Global Investment Grade Credit Fund E Inc EUR (Hdg) |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 10.62 |
| Subscription price | 11.04 |
| Redemption price | 10.62 |
| Daily returns % | 0.09 |
| Year to date returns % | 0.57 |
| ISIN |
IE00B8N0MW85 |
| Mutual funds | PIMCO Income Fund E Inc EUR Hedged Income |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 9.71 |
| Subscription price | 9.88 |
| Redemption price | 9.71 |
| Daily returns % | 0.31 |
| Year to date returns % | -1.82 |
| ISIN |
IE00B5ZW6Z28 |
| Mutual funds | PIMCO GIS Emerging Local Bond E EUR UnH Acc |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 14.59 |
| Subscription price | 14.882 |
| Redemption price | 14.59 |
| Daily returns % | -0.07 |
| Year to date returns % | -6.71 |
| ISIN |
LU0070302665 |
| Mutual funds | Franklin Mutual US Value Fund A Acc USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 81.92 |
| Subscription price | 84.378 |
| Redemption price | 81.92 |
| Daily returns % | 2.64 |
| Year to date returns % | -8.73 |
| ISIN |
LU0109981661 |
| Mutual funds | Franklin Mutual European Fund A acc USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 26.82 |
| Subscription price | 27.625 |
| Redemption price | 26.82 |
| Daily returns % | 2.88 |
| Year to date returns % | -8.37 |
| ISIN |
LU0140363002 |
| Mutual funds | Franklin Mutual European Fund A acc EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 22.56 |
| Subscription price | 23.237 |
| Redemption price | 22.56 |
| Daily returns % | 2.41 |
| Year to date returns % | -13.6 |
| ISIN |
LU0229949994 |
| Mutual funds | Templeton Asian Bond Fund - A (Acc) USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 17.7 |
| Subscription price | 18.054 |
| Redemption price | 17.7 |
| Daily returns % | -0.06 |
| Year to date returns % | -1.39 |
| ISIN |
LU0229951891 |
| Mutual funds | Templeton Asian Bond Fund – A (Acc) EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 18 |
| Subscription price | 18.36 |
| Redemption price | 18 |
| Daily returns % | -0.55 |
| Year to date returns % | -7.02 |
| ISIN |
LU0294217905 |
| Mutual funds | Franklin Mutual US Value Fund A Acc EUR-H |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 50.5 |
| Subscription price | 52.015 |
| Redemption price | 50.5 |
| Daily returns % | 2.62 |
| Year to date returns % | -9.76 |
| ISIN |
LU1098665638 |
| Mutual funds | Franklin Mutual European Fund A acc USD-H1 |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 10.78 |
| Subscription price | 11.103 |
| Redemption price | 10.78 |
| Daily returns % | 2.47 |
| Year to date returns % | -13.62 |
| ISIN |
LU0109392836 |
| Mutual funds | Franklin Technology Fund A Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 36.42 |
| Subscription price | 37.513 |
| Redemption price | 36.42 |
| Daily returns % | 0.58 |
| Year to date returns % | 51.75 |
| ISIN |
LU0109394709 |
| Mutual funds | Franklin Biotechnology Discovery Fund A Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 42.11 |
| Subscription price | 43.373 |
| Redemption price | 42.11 |
| Daily returns % | 0 |
| Year to date returns % | 19.09 |
| ISIN |
LU0260870158 |
| Mutual funds | Franklin Technology Fund A Acc EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 30.69 |
| Subscription price | 31.611 |
| Redemption price | 30.69 |
| Daily returns % | 0.1 |
| Year to date returns % | 43.08 |
| ISIN |
LU0543330301 |
| Mutual funds | Franklin U.S. Government Fund A Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 11.83 |
| Subscription price | 12.067 |
| Redemption price | 11.83 |
| Daily returns % | 0 |
| Year to date returns % | 2.69 |
| ISIN |
LU0052750758 |
| Mutual funds | Templeton China A(acc)USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 40.86 |
| Subscription price | 42.086 |
| Redemption price | 40.86 |
| Daily returns % | 0.37 |
| Year to date returns % | 32.79 |
| ISIN |
LU0109391861 |
| Mutual funds | Franklin U.S. Opportunities Fund A Acc USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 26.26 |
| Subscription price | 15.07 |
| Redemption price | 26.26 |
| Daily returns % | 0.08 |
| Year to date returns % | 34.32 |
| ISIN |
LU0109402221 |
| Mutual funds | Templeton Emerging Markets N Acc USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 26.53 |
| Subscription price | 18.65 |
| Redemption price | 26.53 |
| Daily returns % | 1.61 |
| Year to date returns % | 11.61 |
| ISIN |
LU0122614208 |
| Mutual funds | Templeton Global Bond N Acc USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 26.94 |
| Subscription price | 28.49 |
| Redemption price | 26.94 |
| Daily returns % | -0.07 |
| Year to date returns % | -5.04 |
| ISIN |
LU0128522157 |
| Mutual funds | Templeton Asian Growth Fund A acc USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 46.29 |
| Subscription price | 47.679 |
| Redemption price | 46.29 |
| Daily returns % | 0.74 |
| Year to date returns % | 20.48 |
| ISIN |
LU0128530416 |
| Mutual funds | Templeton Emerging Markets Bond Fund CL.N |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 30.42 |
| Subscription price | 30.69 |
| Redemption price | 30.42 |
| Daily returns % | -0.1 |
| Year to date returns % | -8.98 |
| ISIN |
LU0152928064 |
| Mutual funds | Templeton Asian Growth N Acc USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 61.55 |
| Subscription price | 48.82 |
| Redemption price | 61.55 |
| Daily returns % | 0.74 |
| Year to date returns % | 19.96 |
| ISIN |
LU0170475155 |
| Mutual funds | Templeton Global Bond (Euro) N Acc EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 12.09 |
| Subscription price | 14.02 |
| Redemption price | 12.09 |
| Daily returns % | -0.08 |
| Year to date returns % | -7.29 |
| ISIN |
LU0170475312 |
| Mutual funds | Templeton Global Total Return Fund A (Acc) USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 27.75 |
| Subscription price | 31.11 |
| Redemption price | 27.75 |
| Daily returns % | -0.14 |
| Year to date returns % | -7.65 |
| ISIN |
LU0170477797 |
| Mutual funds | Templeton Global Total Return Fund CL.N |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 24.6 |
| Subscription price | 27.2 |
| Redemption price | 24.6 |
| Daily returns % | -0.16 |
| Year to date returns % | -8.24 |
| ISIN |
LU0188151095 |
| Mutual funds | Franklin European Small Mid Cap Growth |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 28.22 |
| Subscription price | 28.59 |
| Redemption price | 28.22 |
| Daily returns % | 0.86 |
| Year to date returns % | -22.81 |
| ISIN |
LU0211332647 |
| Mutual funds | Templeton Global Equity Income Fund A Acc EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 15.65 |
| Subscription price | 16.44 |
| Redemption price | 15.65 |
| Daily returns % | 1.43 |
| Year to date returns % | -9.22 |
| ISIN |
LU0229946891 |
| Mutual funds | Templeton BRIC Fund N Acc EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 21.48 |
| Subscription price | 14.53 |
| Redemption price | 21.48 |
| Daily returns % | 0.99 |
| Year to date returns % | 2.14 |
| ISIN |
LU0231205856 |
| Mutual funds | Franklin Templeton India Fund EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 36.6 |
| Subscription price | 34.49 |
| Redemption price | 36.6 |
| Daily returns % | 1.24 |
| Year to date returns % | -2.09 |
| ISIN |
LU0231793349 |
| Mutual funds | Templeton Eastern Europe A Acc USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 26.39 |
| Subscription price | 21.32 |
| Redemption price | 26.39 |
| Daily returns % | 1.77 |
| Year to date returns % | -14.07 |
| ISIN |
LU0260870406 |
| Mutual funds | Templeton Asian Growth N Acc EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 51.77 |
| Subscription price | 43.07 |
| Redemption price | 51.77 |
| Daily returns % | 0.29 |
| Year to date returns % | 13.13 |
| ISIN |
LU0294221097 |
| Mutual funds | Templeton Global Total Return A(acc)EUR-H1 |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 18.02 |
| Subscription price | 20.17 |
| Redemption price | 18.02 |
| Daily returns % | -0.11 |
| Year to date returns % | -8.9 |
| ISIN |
LU0300742896 |
| Mutual funds | Franklin Strategic Income Fund A Acc EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 14.04 |
| Subscription price | 13.38 |
| Redemption price | 14.04 |
| Daily returns % | -0.28 |
| Year to date returns % | -3.57 |
| ISIN |
LU0316493583 |
| Mutual funds | Templeton Asian Growth Fund A acc EUR-H1 |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 28.01 |
| Subscription price | 28.85 |
| Redemption price | 28.01 |
| Daily returns % | 0.72 |
| Year to date returns % | 18.69 |
| ISIN |
LU0390136736 |
| Mutual funds | Templeton Frontier Markets A Acc USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 16.8 |
| Subscription price | 19.59 |
| Redemption price | 16.8 |
| Daily returns % | 0.72 |
| Year to date returns % | -6.46 |
| ISIN |
LU0390137973 |
| Mutual funds | Templeton Frontier Markets N Acc EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 18.15 |
| Subscription price | 19.35 |
| Redemption price | 18.15 |
| Daily returns % | 0.22 |
| Year to date returns % | -12.15 |
| ISIN |
LU0390138195 |
| Mutual funds | Templeton Frontier Markets N Acc EUR H1 |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 13.37 |
| Subscription price | 16.62 |
| Redemption price | 13.37 |
| Daily returns % | 0.75 |
| Year to date returns % | -7.92 |
| ISIN |
LU0294219869 |
| Mutual funds | Templeton Global Bond A(acc)EUR-H1 |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 18.8 |
| Subscription price | 19.64 |
| Redemption price | 18.8 |
| Daily returns % | -0.05 |
| Year to date returns % | -5.53 |
| ISIN |
LU0496367417 |
| Mutual funds | Franklin Gold & Precious Metals A(acc)USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 6.63 |
| Subscription price | 5.03 |
| Redemption price | 6.63 |
| Daily returns % | -2.21 |
| Year to date returns % | 20.77 |
| ISIN |
IE00B19Z4J92 |
| Mutual funds | Legg Mason Brandywine Global Fixed Income A Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 156.82 |
| Subscription price | 159.956 |
| Redemption price | 156.82 |
| Daily returns % | 0.35 |
| Year to date returns % | 2.02 |
| ISIN |
IE00B23Z8X43 |
| Mutual funds | Legg Mason Brandywine Global FI A EURH Acc IH |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 155.21 |
| Subscription price | 158.314 |
| Redemption price | 155.21 |
| Daily returns % | 0 |
| Year to date returns % | -1.55 |
| ISIN |
IE00B19Z9505 |
| Mutual funds |
Legg Mason CB US Large Cup Growth A USD Acc |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
24/11/20 |
| Net price |
405.51 |
| Subscription price |
417.675 |
| Redemption price |
405.51 |
| Daily returns % |
1.51 |
| Year to date returns % |
27.17 |
| ISIN |
IE00BYML7L80 |
| Mutual funds |
Legg Mason CB US Large Cup Growth A EUR H Acc |
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date |
24/11/20 |
| Net price |
214.59 |
| Subscription price |
221.028 |
| Redemption price |
214.59 |
| Daily returns % |
1.12 |
| Year to date returns % |
25.54 |
| ISIN |
IE00B19Z7Y58 |
| Mutual funds | Legg Mason Western Asset US Core Plus Bond A Acc USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 174.79 |
| Subscription price | 178.286 |
| Redemption price | 174.79 |
| Daily returns % | 0.06 |
| Year to date returns % | 6.93 |
| ISIN |
IE00B19Z9Z06 |
| Mutual funds | Legg Mason Clearbridge US Aggressive Growth A Acc USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 232.64 |
| Subscription price | 239.619 |
| Redemption price | 232.64 |
| Daily returns % | 3.24 |
| Year to date returns % | 8.35 |
| ISIN |
IE00B19ZB094 |
| Mutual funds | Legg Mason Clearbridge US Aggressive Growth A Acc EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 315.84 |
| Subscription price | 325.315 |
| Redemption price | 315.84 |
| Daily returns % | 2.96 |
| Year to date returns % | 2.1 |
| ISIN |
IE00B19Z3V48 |
| Mutual funds | Legg Mason Western Asset Global Multi Strategy Fund A USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 172.33 |
| Subscription price | 139.32 |
| Redemption price | 172.33 |
| Daily returns % | 0.24 |
| Year to date returns % | 3.92 |
| ISIN |
IE00B19Z4B17 |
| Mutual funds | Legg Mason Royce US Small Cap Opportunity Fund A Acc USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 224.32 |
| Subscription price | 133.12 |
| Redemption price | 224.32 |
| Daily returns % | 5.49 |
| Year to date returns % | 16.5 |
| ISIN |
IE00B19Z4C24 |
| Mutual funds | Legg Mason Royce US Small Cap Opportunity Fund A Acc EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 246.95 |
| Subscription price | 137.93 |
| Redemption price | 246.95 |
| Daily returns % | 1.81 |
| Year to date returns % | 9.86 |
| ISIN |
IE00B19Z5Y19 |
| Mutual funds | Legg Mason Batterymarch Asia ex Japan Equity Fund A Acc EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 121.12 |
| Subscription price | 93.82 |
| Redemption price | 121.12 |
| Daily returns % | 0.15 |
| Year to date returns % | -8.48 |
| ISIN |
IE00B19Z9612 |
| Mutual funds | Legg Mason Clearbridge US Large Cap Growth Fund A EUR Acc |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 547.96 |
| Subscription price | 370.84 |
| Redemption price | 547.96 |
| Daily returns % | 1.23 |
| Year to date returns % | 19.93 |
| ISIN |
IE00B52Q6Q83 |
| Mutual funds | Legg Mason Clearbridge US Agrsv Gr GA EUR Acc |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 331.64 |
| Subscription price | 242.11 |
| Redemption price | 331.64 |
| Daily returns % | 1.06 |
| Year to date returns % | 2.41 |
| ISIN |
IE00BBT3K734 |
| Mutual funds | Legg Mason Clearbridge Tact Div Inc F USD Acc |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 24/11/20 |
| Net price | 119.99 |
| Subscription price | 100.83 |
| Redemption price | 119.99 |
| Daily returns % | 1.28 |
| Year to date returns % | -1.95 |
| ISIN |
GRF000004009 |
| Mutual funds | Allianz Euro Periphery Bond |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 23/11/20 |
| Net price | 13.773 |
| Subscription price | 14.048 |
| Redemption price | 13.773 |
| Daily returns % | 0.27 |
| Year to date returns % | 7.62 |
| ISIN |
GRF000009008 |
| Mutual funds | Allianz Domestic Equity Fd |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 23/11/20 |
| Net price | 3.1952 |
| Subscription price | 3.291 |
| Redemption price | 3.1952 |
| Daily returns % | -0.26 |
| Year to date returns % | -23.6 |
| ISIN |
GRF000010006 |
| Mutual funds | Allianz Aggressive Strategy Dom Equity |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 23/11/20 |
| Net price | 2.2555 |
| Subscription price | 2.323 |
| Redemption price | 2.2555 |
| Daily returns % | -0.17 |
| Year to date returns % | -22.64 |
| ISIN |
LU0158827195 |
| Mutual funds | Allianz Global Sustainability A EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 33.16 |
| Subscription price | 34.155 |
| Redemption price | 33.16 |
| Daily returns % | 0.36 |
| Year to date returns % | 5.84 |
| ISIN |
LU0158827948 |
| Mutual funds | Allianz Global Sustainability A USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 38.72 |
| Subscription price | 39.882 |
| Redemption price | 38.72 |
| Daily returns % | 0.41 |
| Year to date returns % | 12.2 |
| ISIN |
LU0971552913 |
| Mutual funds | Allianz European Equity Dividend AM EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 8.7 |
| Subscription price | 8.961 |
| Redemption price | 8.7 |
| Daily returns % | 0.46 |
| Year to date returns % | -19.07 |
| ISIN |
LU0971552673 |
| Mutual funds |
Allianz European Equity Dividend AM (H2-USD)
|
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 8.72 |
| Subscription price | 8.982 |
| Redemption price | 8.72 |
| Daily returns % | 0.46 |
| Year to date returns % | -19.56 |
| ISIN |
LU1548497699 |
| Mutual funds |
Allianz Global Artificial Intelligence AT EUR
|
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 238.63 |
| Subscription price | 245.789 |
| Redemption price | 238.63 |
| Daily returns % | 2.87 |
| Year to date returns % | 73.12 |
| ISIN |
LU1548497426 |
| Mutual funds |
Allianz Global Artificial Intelligence AT USD
|
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 26.45 |
| Subscription price | 27.244 |
| Redemption price | 26.45 |
| Daily returns % | 2.92 |
| Year to date returns % | 83.04 |
UCITS do not have a guaranteed return and previous performance does not guarantee future performance.