| Date: |
|---|
| 18/9/20, 12:37 |
| Date: |
18/9/20, 12:37 |
|---|
| 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 | 17/9/20 | 23.35 | 23.817 | 23.35 | 0.13 | 2.46 |
| IE00B11XZ103 | PIMCO Global Bond Fund E Acc EURH | EUR | Offered | 17/9/20 | 25.64 | 26.153 | 25.64 | 0.04 | 3.64 |
| IE00B11XZ210 |
PIMCO Global Bond Fund E Acc USD | USD | Offered | 17/9/20 | 31.19 | 31.814 | 31.19 | 0.06 | 4.98 |
| IE00B11XZ988 |
PIMCO Total Return Bond Fund E Acc USD | USD | Offered | 17/9/20 | 29.96 | 30.559 | 29.96 | 0.03 | 7.27 |
| IE00B11XZB05 |
PIMCO Total Return Bond Fund E Acc EURH | EUR | Offered | 17/9/20 | 20.8 | 21.216 | 20.8 | 0.05 | 5.91 |
| IE00B8K7V925 |
PIMCO Income Fund E Inc USD | USD | Offered | 17/9/20 | 10.85 | 11.067 | 10.85 | 0 | -1.45 |
| IE00BDB4ZH30 |
PIMCO US Short Term Fund E Acc EURH | EUR | Offered | 17/9/20 | 9.92 | 10.118 | 9.92 | 0 | 0.71 |
| IE00BDTM8703 |
PIMCO Income Fund E Inc EUR Hedged Income II | EUR | Offered | 17/9/20 | 10.02 | 10.22 | 10.02 | 0 | -1.57 |
| IE00BMTRX064 |
PIMCO US Short Term Fund E Acc USD | USD | Offered | 17/9/20 | 11.08 | 11.302 | 11.08 | 0 | 1.74 |
| IE00B11XZ327 |
PIMCO Global High Yield Bond Fund E Acc EURH | EUR | Offered | 17/9/20 | 23.46 | 23.929 | 23.46 | -0.13 | -2.17 |
| IE00B1D7YK27 |
PIMCO Diversified Income Fund E Acc USD | USD | Offered | 17/9/20 | 23.85 | 24.327 | 23.85 | -0.13 | 3.34 |
| IE00B1D7YM41 |
PIMCO Global High Yield Bond Fund E Acc USD | USD | Offered | 17/9/20 | 23.53 | 24.001 | 23.53 | -0.17 | -0.55 |
| IE00B1Z6D669 |
PIMCO Diversified Income Fund E Acc EURH | EUR | Offered | 17/9/20 | 16.36 | 16.687 | 16.36 | -0.12 | 1.68 |
| IE00B11XZ434 |
PIMCO Global Investment Grade Credit E Acc EUR Hedged | EUR | Not offered | 17/9/20 | 17.84 | 16.1 | 17.84 | 0.06 | 0.96 |
| IE00B11XZ541 | PIMCO Global Real Return E Acc EUR Hedged | EUR | Not offered | 17/9/20 | 18.31 | 16.1 | 18.31 | 0.16 | 6.76 |
| IE00B193ML14 |
PIMCO Global High Yield Bond E Inc USD | USD | Not offered | 17/9/20 | 10.99 | 10.83 | 10.99 | -0.18 | -2.4 |
| IE00B2R34T20 |
PIMCO Global Investment Grade Credit E Inc USD | USD | Not offered | 17/9/20 | 14.59 | 13.58 | 14.59 | 0.07 | 1.39 |
| IE00B84J9L26 |
PIMCO Income Fund E Acc EUR Hedged | EUR | Not offered | 17/9/20 | 13.25 | 12.92 | 13.25 | -0.08 | -0.3 |
| IE00B66BK865 |
PIMCO Global Investment Grade Credit Fund E Inc EUR (Hdg) | EUR | Not offered | 17/9/20 | 10.55 | 11.04 | 10.55 | 0.09 | -0.09 |
| IE00B8N0MW85 |
PIMCO Income Fund E Inc EUR Hedged Income | EUR | Not offered | 17/9/20 | 9.56 | 9.88 | 9.56 | -0.1 | -3.34 |
| IE00B5ZW6Z28 |
PIMCO GIS Emerging Local Bond E EUR UnH Acc | EUR | Offered | 17/9/20 | 14.21 | 14.494 | 14.21 | 0.07 | -9.14 |
| LU0070302665 |
Franklin Mutual US Value Fund A Acc USD | USD | Not offered | 17/9/20 | 73.27 | 75.468 | 73.27 | -0.23 | -18.37 |
| LU0109981661 |
Franklin Mutual European Fund A acc USD | USD | Not offered | 17/9/20 | 24.58 | 25.317 | 24.58 | 0.37 | -16.02 |
| LU0140363002 |
Franklin Mutual European Fund A acc EUR | EUR | Not offered | 17/9/20 | 20.75 | 21.373 | 20.75 | -0.05 | -20.53 |
| LU0229949994 | Templeton Asian Bond Fund - A (Acc) USD | USD | Offered | 17/9/20 | 17.57 | 17.921 | 17.57 | 0 | -2.12 |
| LU0229951891 |
Templeton Asian Bond Fund – A (Acc) EUR | EUR | Offered | 17/9/20 | 17.93 | 18.289 | 17.93 | -0.44 | -7.39 |
| LU0294217905 |
Franklin Mutual US Value Fund A Acc EUR-H | EUR | Not offered | 17/9/20 | 45.25 | 46.608 | 45.25 | -0.26 | -19.14 |
| LU1098665638 |
Franklin Mutual European Fund A acc USD-H1 | USD | Not offered | 17/9/20 | 9.88 | 10.176 | 9.88 | -0.1 | -20.83 |
| LU0109392836 |
Franklin Technology Fund A Acc USD | USD | Offered | 17/9/20 | 32.27 | 33.238 | 32.27 | -0.92 | 34.46 |
| LU0109394709 |
Franklin Biotechnology Discovery Fund A Acc USD | USD | Offered | 17/9/20 | 41.13 | 42.364 | 41.13 | -0.39 | 16.32 |
| LU0260870158 |
Franklin Technology Fund A Acc EUR | EUR | Offered | 17/9/20 | 27.29 | 28.109 | 27.29 | -1.37 | 27.23 |
| LU0543330301 |
Franklin U.S. Government Fund A Acc USD | USD | Offered | 17/9/20 | 11.79 | 12.026 | 11.79 | 0.08 | 2.34 |
| LU0052750758 |
Templeton China A(acc)USD | USD | Not offered | 17/9/20 | 37.62 | 38.749 | 37.62 | -0.77 | 22.26 |
| LU0109391861 |
Franklin U.S. Opportunities Fund A Acc USD | USD | Not offered | 17/9/20 | 24.48 | 15.07 | 24.48 | -1.13 | 25.22 |
| LU0109402221 |
Templeton Emerging Markets N Acc USD | USD | Not offered | 17/9/20 | 23.85 | 18.65 | 23.85 | -0.58 | 0.34 |
| LU0122614208 |
Templeton Global Bond N Acc USD | USD | Not offered | 17/9/20 | 26.86 | 28.49 | 26.86 | -0.07 | -5.32 |
| LU0128522157 |
Templeton Asian Growth Fund A acc USD | USD | Not offered | 17/9/20 | 40.76 | 41.983 | 40.76 | -0.97 | 6.09 |
| LU0128530416 |
Templeton Emerging Markets Bond Fund CL.N | USD | Not offered | 17/9/20 | 30.75 | 30.69 | 30.75 | 0.1 | -7.99 |
| LU0152928064 |
Templeton Asian Growth N Acc USD | USD | Not offered | 17/9/20 | 54.25 | 48.82 | 54.25 | -0.97 | 5.73 |
| LU0170475155 |
Templeton Global Bond (Euro) N Acc EUR | EUR | Not offered | 17/9/20 | 12.16 | 14.02 | 12.16 | -0.08 | -6.75 |
| LU0170475312 |
Templeton Global Total Return Fund A (Acc) USD | USD | Not offered | 17/9/20 | 27.85 | 31.11 | 27.85 | -0.07 | -7.32 |
| LU0170477797 |
Templeton Global Total Return Fund CL.N | USD | Not offered | 17/9/20 | 24.72 | 27.2 | 24.72 | -0.08 | -7.8 |
| LU0188151095 |
Franklin European Small Mid Cap Growth | EUR | Not offered | 17/9/20 | 26.05 | 28.59 | 26.05 | -0.53 | -28.75 |
| LU0211332647 |
Templeton Global Equity Income Fund A Acc EUR | EUR | Not offered | 17/9/20 | 14.38 | 16.44 | 14.38 | -0.9 | -16.59 |
| LU0229946891 |
Templeton BRIC Fund N Acc EUR | EUR | Not offered | 17/9/20 | 19.64 | 14.53 | 19.64 | -0.91 | -6.61 |
| LU0231205856 |
Franklin Templeton India Fund EUR | EUR | Not offered | 17/9/20 | 32.68 | 34.49 | 32.68 | -1.24 | -12.57 |
| LU0231793349 |
Templeton Eastern Europe A Acc USD | USD | Not offered | 17/9/20 | 23.99 | 21.32 | 23.99 | -0.04 | -21.88 |
| LU0260870406 |
Templeton Asian Growth N Acc EUR | EUR | Not offered | 17/9/20 | 45.78 | 43.07 | 45.78 | -1.42 | 0.04 |
| LU0294221097 |
Templeton Global Total Return A(acc)EUR-H1 | EUR | Not offered | 17/9/20 | 18.11 | 20.17 | 18.11 | -0.06 | -8.44 |
| LU0300742896 |
Franklin Strategic Income Fund A Acc EUR | EUR | Not offered | 17/9/20 | 13.82 | 13.38 | 13.82 | -0.5 | -5.08 |
| LU0316493583 |
Templeton Asian Growth Fund A acc EUR-H1 | EUR | Not offered | 17/9/20 | 24.72 | 25.462 | 24.72 | -1 | 4.75 |
| LU0390136736 |
Templeton Frontier Markets A Acc USD | USD | Not offered | 17/9/20 | 15.46 | 19.59 | 15.46 | 0.52 | -13.92 |
| LU0390137973 |
Templeton Frontier Markets N Acc EUR | EUR | Not offered | 17/9/20 | 16.78 | 19.35 | 16.78 | 0.06 | -18.78 |
| LU0390138195 |
Templeton Frontier Markets N Acc EUR H1 | EUR | Not offered | 17/9/20 | 12.33 | 16.62 | 12.33 | 0.49 | -15.08 |
| LU0294219869 |
Templeton Global Bond A(acc)EUR-H1 | EUR | Not offered | 17/9/20 | 18.75 | 19.64 | 18.75 | -0.05 | -5.78 |
| LU0496367417 |
Franklin Gold & Precious Metals A(acc)USD | USD | Not offered | 17/9/20 | 7.94 | 5.03 | 7.94 | -1.37 | 44.63 |
| IE00B19Z4J92 |
Legg Mason Brandywine Global Fixed Income A Acc USD | USD | Offered | 17/9/20 | 153.53 | 156.601 | 153.53 | 0.23 | -0.12 |
| IE00B23Z8X43 |
Legg Mason Brandywine Global FI A EURH Acc IH | EUR | Offered | 17/9/20 | 152.7 | 155.754 | 152.7 | 0 | -3.14 |
| IE00B19Z9505 |
Legg Mason CB US Large Cup Growth A USD Acc |
USD |
Offered |
17/9/20 |
377.48 |
388.804 |
377.48 |
-1.1 |
18.38 |
| IE00BYML7L80 |
Legg Mason CB US Large Cup Growth A EUR H Acc |
EUR |
Offered |
17/9/20 |
200.28 |
206.288 |
200.28 |
-1.11 |
17.16 |
| IE00B19Z7Y58 |
Legg Mason Western Asset US Core Plus Bond A Acc USD | USD | Not offered | 17/9/20 | 173.44 | 176.909 | 173.44 | 0.07 | 6.11 |
| IE00B19Z9Z06 |
Legg Mason Clearbridge US Aggressive Growth A Acc USD | USD | Not offered | 17/9/20 | 210.2 | 216.506 | 210.2 | -0.83 | -2.11 |
| IE00B19ZB094 | Legg Mason Clearbridge US Aggressive Growth A Acc EUR | EUR | Not offered | 17/9/20 | 286.39 | 294.982 | 286.39 | -1.24 | -7.42 |
| IE00B19Z3V48 | Legg Mason Western Asset Global Multi Strategy Fund A USD | USD | Not offered | 17/9/20 | 168.67 | 139.32 | 168.67 | 0.07 | 1.71 |
| IE00B19Z4B17 | Legg Mason Royce US Small Cap Opportunity Fund A Acc USD | USD | Not offered | 17/9/20 | 175.32 | 133.12 | 175.32 | -0.79 | -8.95 |
| IE00B19Z4C24 | Legg Mason Royce US Small Cap Opportunity Fund A Acc EUR | EUR | Not offered | 17/9/20 | 193.7 | 137.93 | 193.7 | -1.21 | -13.83 |
| IE00B19Z5Y19 | Legg Mason Batterymarch Asia ex Japan Equity Fund A Acc EUR | EUR | Not offered | 17/9/20 | 113.32 | 93.82 | 113.32 | -0.39 | -14.37 |
| IE00B19Z9612 | Legg Mason Clearbridge US Large Cap Growth Fund A EUR Acc | EUR | Not offered | 17/9/20 | 511.87 | 370.84 | 511.87 | -1.52 | 12.03 |
| IE00B52Q6Q83 | Legg Mason Clearbridge US Agrsv Gr GA EUR Acc | EUR | Not offered | 17/9/20 | 300.58 | 242.11 | 300.58 | -1.25 | -7.18 |
| IE00BBT3K734 | Legg Mason Clearbridge Tact Div Inc F USD Acc | USD | Not offered | 17/9/20 | 112.24 | 100.83 | 112.24 | -0.75 | -8.29 |
| GRF000004009 |
Allianz Euro Periphery Bond | EUR | Offered | 16/9/20 | 13.3099 | 13.576 | 13.3099 | 0.22 | 4 |
| GRF000009008 |
Allianz Domestic Equity Fd | EUR | Offered | 16/9/20 | 3.0305 | 3.121 | 3.0305 | 0.21 | -27.54 |
| GRF000010006 |
Allianz Aggressive Strategy Dom Equity | EUR | Offered | 16/9/20 | 2.1522 | 2.217 | 2.1522 | 0.3 | -26.19 |
| LU0158827195 |
Allianz Global Sustainability A EUR | EUR | Offered | 17/9/20 | 32.03 | 32.991 | 32.03 | -1.05 | 2.23 |
| LU0158827948 |
Allianz Global Sustainability A USD | USD | Offered | 17/9/20 | 37.14 | 38.254 | 37.14 | -1.56 | 7.62 |
| LU0971552913 |
Allianz European Equity Dividend AM EUR | EUR | Offered | 17/9/20 | 8.44 | 8.693 | 8.44 | -0.35 | -21.49 |
| LU0971552673 |
Allianz European Equity Dividend AM (H2-USD)
|
USD |
Offered | 17/9/20 | 8.45 | 8.704 | 8.45 | -0.35 | -22.05 |
| LU1548497699 |
Allianz Global Artificial Intelligence AT EUR
|
EUR |
Offered | 17/9/20 | 192.42 | 198.193 | 192.42 | -1.06 | 39.6 |
| LU1548497426 |
Allianz Global Artificial Intelligence AT USD
|
USD |
Offered | 17/9/20 | 21.19 | 21.826 | 21.19 | -1.58 | 46.64 |
| ISIN |
IE00B11XYY66 |
|---|---|
| Mutual funds | PIMCO Euro Bond Fund E Acc EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 23.35 |
| Subscription price | 23.817 |
| Redemption price | 23.35 |
| Daily returns % | 0.13 |
| Year to date returns % | 2.46 |
| ISIN |
IE00B11XZ103 |
| Mutual funds | PIMCO Global Bond Fund E Acc EURH |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 25.64 |
| Subscription price | 26.153 |
| Redemption price | 25.64 |
| Daily returns % | 0.04 |
| Year to date returns % | 3.64 |
| ISIN |
IE00B11XZ210 |
| Mutual funds | PIMCO Global Bond Fund E Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 31.19 |
| Subscription price | 31.814 |
| Redemption price | 31.19 |
| Daily returns % | 0.06 |
| Year to date returns % | 4.98 |
| ISIN |
IE00B11XZ988 |
| Mutual funds | PIMCO Total Return Bond Fund E Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 29.96 |
| Subscription price | 30.559 |
| Redemption price | 29.96 |
| Daily returns % | 0.03 |
| Year to date returns % | 7.27 |
| ISIN |
IE00B11XZB05 |
| Mutual funds | PIMCO Total Return Bond Fund E Acc EURH |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 20.8 |
| Subscription price | 21.216 |
| Redemption price | 20.8 |
| Daily returns % | 0.05 |
| Year to date returns % | 5.91 |
| ISIN |
IE00B8K7V925 |
| Mutual funds | PIMCO Income Fund E Inc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 10.85 |
| Subscription price | 11.067 |
| Redemption price | 10.85 |
| Daily returns % | 0 |
| Year to date returns % | -1.45 |
| ISIN |
IE00BDB4ZH30 |
| Mutual funds | PIMCO US Short Term Fund E Acc EURH |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 9.92 |
| Subscription price | 10.118 |
| Redemption price | 9.92 |
| Daily returns % | 0 |
| Year to date returns % | 0.71 |
| ISIN |
IE00BDTM8703 |
| Mutual funds | PIMCO Income Fund E Inc EUR Hedged Income II |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 10.02 |
| Subscription price | 10.22 |
| Redemption price | 10.02 |
| Daily returns % | 0 |
| Year to date returns % | -1.57 |
| ISIN |
IE00BMTRX064 |
| Mutual funds | PIMCO US Short Term Fund E Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| 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 | 17/9/20 |
| Net price | 23.46 |
| Subscription price | 23.929 |
| Redemption price | 23.46 |
| Daily returns % | -0.13 |
| Year to date returns % | -2.17 |
| ISIN |
IE00B1D7YK27 |
| Mutual funds | PIMCO Diversified Income Fund E Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 23.85 |
| Subscription price | 24.327 |
| Redemption price | 23.85 |
| Daily returns % | -0.13 |
| Year to date returns % | 3.34 |
| ISIN |
IE00B1D7YM41 |
| Mutual funds | PIMCO Global High Yield Bond Fund E Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 23.53 |
| Subscription price | 24.001 |
| Redemption price | 23.53 |
| Daily returns % | -0.17 |
| Year to date returns % | -0.55 |
| ISIN |
IE00B1Z6D669 |
| Mutual funds | PIMCO Diversified Income Fund E Acc EURH |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 16.36 |
| Subscription price | 16.687 |
| Redemption price | 16.36 |
| Daily returns % | -0.12 |
| Year to date returns % | 1.68 |
| ISIN |
IE00B11XZ434 |
| Mutual funds | PIMCO Global Investment Grade Credit E Acc EUR Hedged |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 17.84 |
| Subscription price | 16.1 |
| Redemption price | 17.84 |
| Daily returns % | 0.06 |
| Year to date returns % | 0.96 |
| ISIN |
IE00B11XZ541 |
| Mutual funds | PIMCO Global Real Return E Acc EUR Hedged |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 18.31 |
| Subscription price | 16.1 |
| Redemption price | 18.31 |
| Daily returns % | 0.16 |
| Year to date returns % | 6.76 |
| ISIN |
IE00B193ML14 |
| Mutual funds | PIMCO Global High Yield Bond E Inc USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 10.99 |
| Subscription price | 10.83 |
| Redemption price | 10.99 |
| Daily returns % | -0.18 |
| Year to date returns % | -2.4 |
| ISIN |
IE00B2R34T20 |
| Mutual funds | PIMCO Global Investment Grade Credit E Inc USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 14.59 |
| Subscription price | 13.58 |
| Redemption price | 14.59 |
| Daily returns % | 0.07 |
| Year to date returns % | 1.39 |
| ISIN |
IE00B84J9L26 |
| Mutual funds | PIMCO Income Fund E Acc EUR Hedged |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 13.25 |
| Subscription price | 12.92 |
| Redemption price | 13.25 |
| Daily returns % | -0.08 |
| Year to date returns % | -0.3 |
| ISIN |
IE00B66BK865 |
| Mutual funds | PIMCO Global Investment Grade Credit Fund E Inc EUR (Hdg) |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 10.55 |
| Subscription price | 11.04 |
| Redemption price | 10.55 |
| Daily returns % | 0.09 |
| Year to date returns % | -0.09 |
| ISIN |
IE00B8N0MW85 |
| Mutual funds | PIMCO Income Fund E Inc EUR Hedged Income |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 9.56 |
| Subscription price | 9.88 |
| Redemption price | 9.56 |
| Daily returns % | -0.1 |
| Year to date returns % | -3.34 |
| ISIN |
IE00B5ZW6Z28 |
| Mutual funds | PIMCO GIS Emerging Local Bond E EUR UnH Acc |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 14.21 |
| Subscription price | 14.494 |
| Redemption price | 14.21 |
| Daily returns % | 0.07 |
| Year to date returns % | -9.14 |
| ISIN |
LU0070302665 |
| Mutual funds | Franklin Mutual US Value Fund A Acc USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 73.27 |
| Subscription price | 75.468 |
| Redemption price | 73.27 |
| Daily returns % | -0.23 |
| Year to date returns % | -18.37 |
| ISIN |
LU0109981661 |
| Mutual funds | Franklin Mutual European Fund A acc USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 24.58 |
| Subscription price | 25.317 |
| Redemption price | 24.58 |
| Daily returns % | 0.37 |
| Year to date returns % | -16.02 |
| ISIN |
LU0140363002 |
| Mutual funds | Franklin Mutual European Fund A acc EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 20.75 |
| Subscription price | 21.373 |
| Redemption price | 20.75 |
| Daily returns % | -0.05 |
| Year to date returns % | -20.53 |
| ISIN |
LU0229949994 |
| Mutual funds | Templeton Asian Bond Fund - A (Acc) USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 17.57 |
| Subscription price | 17.921 |
| Redemption price | 17.57 |
| Daily returns % | 0 |
| Year to date returns % | -2.12 |
| ISIN |
LU0229951891 |
| Mutual funds | Templeton Asian Bond Fund – A (Acc) EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 17.93 |
| Subscription price | 18.289 |
| Redemption price | 17.93 |
| Daily returns % | -0.44 |
| Year to date returns % | -7.39 |
| ISIN |
LU0294217905 |
| Mutual funds | Franklin Mutual US Value Fund A Acc EUR-H |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 45.25 |
| Subscription price | 46.608 |
| Redemption price | 45.25 |
| Daily returns % | -0.26 |
| Year to date returns % | -19.14 |
| ISIN |
LU1098665638 |
| Mutual funds | Franklin Mutual European Fund A acc USD-H1 |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 9.88 |
| Subscription price | 10.176 |
| Redemption price | 9.88 |
| Daily returns % | -0.1 |
| Year to date returns % | -20.83 |
| ISIN |
LU0109392836 |
| Mutual funds | Franklin Technology Fund A Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 32.27 |
| Subscription price | 33.238 |
| Redemption price | 32.27 |
| Daily returns % | -0.92 |
| Year to date returns % | 34.46 |
| ISIN |
LU0109394709 |
| Mutual funds | Franklin Biotechnology Discovery Fund A Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 41.13 |
| Subscription price | 42.364 |
| Redemption price | 41.13 |
| Daily returns % | -0.39 |
| Year to date returns % | 16.32 |
| ISIN |
LU0260870158 |
| Mutual funds | Franklin Technology Fund A Acc EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 27.29 |
| Subscription price | 28.109 |
| Redemption price | 27.29 |
| Daily returns % | -1.37 |
| Year to date returns % | 27.23 |
| ISIN |
LU0543330301 |
| Mutual funds | Franklin U.S. Government Fund A Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 11.79 |
| Subscription price | 12.026 |
| Redemption price | 11.79 |
| Daily returns % | 0.08 |
| Year to date returns % | 2.34 |
| ISIN |
LU0052750758 |
| Mutual funds | Templeton China A(acc)USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 37.62 |
| Subscription price | 38.749 |
| Redemption price | 37.62 |
| Daily returns % | -0.77 |
| Year to date returns % | 22.26 |
| ISIN |
LU0109391861 |
| Mutual funds | Franklin U.S. Opportunities Fund A Acc USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 24.48 |
| Subscription price | 15.07 |
| Redemption price | 24.48 |
| Daily returns % | -1.13 |
| Year to date returns % | 25.22 |
| ISIN |
LU0109402221 |
| Mutual funds | Templeton Emerging Markets N Acc USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 23.85 |
| Subscription price | 18.65 |
| Redemption price | 23.85 |
| Daily returns % | -0.58 |
| Year to date returns % | 0.34 |
| ISIN |
LU0122614208 |
| Mutual funds | Templeton Global Bond N Acc USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 26.86 |
| Subscription price | 28.49 |
| Redemption price | 26.86 |
| Daily returns % | -0.07 |
| Year to date returns % | -5.32 |
| ISIN |
LU0128522157 |
| Mutual funds | Templeton Asian Growth Fund A acc USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 40.76 |
| Subscription price | 41.983 |
| Redemption price | 40.76 |
| Daily returns % | -0.97 |
| Year to date returns % | 6.09 |
| ISIN |
LU0128530416 |
| Mutual funds | Templeton Emerging Markets Bond Fund CL.N |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 30.75 |
| Subscription price | 30.69 |
| Redemption price | 30.75 |
| Daily returns % | 0.1 |
| Year to date returns % | -7.99 |
| ISIN |
LU0152928064 |
| Mutual funds | Templeton Asian Growth N Acc USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 54.25 |
| Subscription price | 48.82 |
| Redemption price | 54.25 |
| Daily returns % | -0.97 |
| Year to date returns % | 5.73 |
| ISIN |
LU0170475155 |
| Mutual funds | Templeton Global Bond (Euro) N Acc EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 12.16 |
| Subscription price | 14.02 |
| Redemption price | 12.16 |
| Daily returns % | -0.08 |
| Year to date returns % | -6.75 |
| ISIN |
LU0170475312 |
| Mutual funds | Templeton Global Total Return Fund A (Acc) USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 27.85 |
| Subscription price | 31.11 |
| Redemption price | 27.85 |
| Daily returns % | -0.07 |
| Year to date returns % | -7.32 |
| ISIN |
LU0170477797 |
| Mutual funds | Templeton Global Total Return Fund CL.N |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 24.72 |
| Subscription price | 27.2 |
| Redemption price | 24.72 |
| Daily returns % | -0.08 |
| Year to date returns % | -7.8 |
| ISIN |
LU0188151095 |
| Mutual funds | Franklin European Small Mid Cap Growth |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 26.05 |
| Subscription price | 28.59 |
| Redemption price | 26.05 |
| Daily returns % | -0.53 |
| Year to date returns % | -28.75 |
| ISIN |
LU0211332647 |
| Mutual funds | Templeton Global Equity Income Fund A Acc EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 14.38 |
| Subscription price | 16.44 |
| Redemption price | 14.38 |
| Daily returns % | -0.9 |
| Year to date returns % | -16.59 |
| ISIN |
LU0229946891 |
| Mutual funds | Templeton BRIC Fund N Acc EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 19.64 |
| Subscription price | 14.53 |
| Redemption price | 19.64 |
| Daily returns % | -0.91 |
| Year to date returns % | -6.61 |
| ISIN |
LU0231205856 |
| Mutual funds | Franklin Templeton India Fund EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 32.68 |
| Subscription price | 34.49 |
| Redemption price | 32.68 |
| Daily returns % | -1.24 |
| Year to date returns % | -12.57 |
| ISIN |
LU0231793349 |
| Mutual funds | Templeton Eastern Europe A Acc USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 23.99 |
| Subscription price | 21.32 |
| Redemption price | 23.99 |
| Daily returns % | -0.04 |
| Year to date returns % | -21.88 |
| ISIN |
LU0260870406 |
| Mutual funds | Templeton Asian Growth N Acc EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 45.78 |
| Subscription price | 43.07 |
| Redemption price | 45.78 |
| Daily returns % | -1.42 |
| Year to date returns % | 0.04 |
| ISIN |
LU0294221097 |
| Mutual funds | Templeton Global Total Return A(acc)EUR-H1 |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 18.11 |
| Subscription price | 20.17 |
| Redemption price | 18.11 |
| Daily returns % | -0.06 |
| Year to date returns % | -8.44 |
| ISIN |
LU0300742896 |
| Mutual funds | Franklin Strategic Income Fund A Acc EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 13.82 |
| Subscription price | 13.38 |
| Redemption price | 13.82 |
| Daily returns % | -0.5 |
| Year to date returns % | -5.08 |
| ISIN |
LU0316493583 |
| Mutual funds | Templeton Asian Growth Fund A acc EUR-H1 |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 24.72 |
| Subscription price | 25.462 |
| Redemption price | 24.72 |
| Daily returns % | -1 |
| Year to date returns % | 4.75 |
| ISIN |
LU0390136736 |
| Mutual funds | Templeton Frontier Markets A Acc USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 15.46 |
| Subscription price | 19.59 |
| Redemption price | 15.46 |
| Daily returns % | 0.52 |
| Year to date returns % | -13.92 |
| ISIN |
LU0390137973 |
| Mutual funds | Templeton Frontier Markets N Acc EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 16.78 |
| Subscription price | 19.35 |
| Redemption price | 16.78 |
| Daily returns % | 0.06 |
| Year to date returns % | -18.78 |
| ISIN |
LU0390138195 |
| Mutual funds | Templeton Frontier Markets N Acc EUR H1 |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 12.33 |
| Subscription price | 16.62 |
| Redemption price | 12.33 |
| Daily returns % | 0.49 |
| Year to date returns % | -15.08 |
| ISIN |
LU0294219869 |
| Mutual funds | Templeton Global Bond A(acc)EUR-H1 |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 18.75 |
| Subscription price | 19.64 |
| Redemption price | 18.75 |
| Daily returns % | -0.05 |
| Year to date returns % | -5.78 |
| ISIN |
LU0496367417 |
| Mutual funds | Franklin Gold & Precious Metals A(acc)USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 7.94 |
| Subscription price | 5.03 |
| Redemption price | 7.94 |
| Daily returns % | -1.37 |
| Year to date returns % | 44.63 |
| ISIN |
IE00B19Z4J92 |
| Mutual funds | Legg Mason Brandywine Global Fixed Income A Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 153.53 |
| Subscription price | 156.601 |
| Redemption price | 153.53 |
| Daily returns % | 0.23 |
| Year to date returns % | -0.12 |
| ISIN |
IE00B23Z8X43 |
| Mutual funds | Legg Mason Brandywine Global FI A EURH Acc IH |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 152.7 |
| Subscription price | 155.754 |
| Redemption price | 152.7 |
| Daily returns % | 0 |
| Year to date returns % | -3.14 |
| ISIN |
IE00B19Z9505 |
| Mutual funds |
Legg Mason CB US Large Cup Growth A USD Acc |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
17/9/20 |
| Net price |
377.48 |
| Subscription price |
388.804 |
| Redemption price |
377.48 |
| Daily returns % |
-1.1 |
| Year to date returns % |
18.38 |
| ISIN |
IE00BYML7L80 |
| Mutual funds |
Legg Mason CB US Large Cup Growth A EUR H Acc |
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date |
17/9/20 |
| Net price |
200.28 |
| Subscription price |
206.288 |
| Redemption price |
200.28 |
| Daily returns % |
-1.11 |
| Year to date returns % |
17.16 |
| ISIN |
IE00B19Z7Y58 |
| Mutual funds | Legg Mason Western Asset US Core Plus Bond A Acc USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 173.44 |
| Subscription price | 176.909 |
| Redemption price | 173.44 |
| Daily returns % | 0.07 |
| Year to date returns % | 6.11 |
| ISIN |
IE00B19Z9Z06 |
| Mutual funds | Legg Mason Clearbridge US Aggressive Growth A Acc USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 210.2 |
| Subscription price | 216.506 |
| Redemption price | 210.2 |
| Daily returns % | -0.83 |
| Year to date returns % | -2.11 |
| ISIN |
IE00B19ZB094 |
| Mutual funds | Legg Mason Clearbridge US Aggressive Growth A Acc EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 286.39 |
| Subscription price | 294.982 |
| Redemption price | 286.39 |
| Daily returns % | -1.24 |
| Year to date returns % | -7.42 |
| ISIN |
IE00B19Z3V48 |
| Mutual funds | Legg Mason Western Asset Global Multi Strategy Fund A USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 168.67 |
| Subscription price | 139.32 |
| Redemption price | 168.67 |
| Daily returns % | 0.07 |
| Year to date returns % | 1.71 |
| ISIN |
IE00B19Z4B17 |
| Mutual funds | Legg Mason Royce US Small Cap Opportunity Fund A Acc USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 175.32 |
| Subscription price | 133.12 |
| Redemption price | 175.32 |
| Daily returns % | -0.79 |
| Year to date returns % | -8.95 |
| ISIN |
IE00B19Z4C24 |
| Mutual funds | Legg Mason Royce US Small Cap Opportunity Fund A Acc EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 193.7 |
| Subscription price | 137.93 |
| Redemption price | 193.7 |
| Daily returns % | -1.21 |
| Year to date returns % | -13.83 |
| ISIN |
IE00B19Z5Y19 |
| Mutual funds | Legg Mason Batterymarch Asia ex Japan Equity Fund A Acc EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 113.32 |
| Subscription price | 93.82 |
| Redemption price | 113.32 |
| Daily returns % | -0.39 |
| Year to date returns % | -14.37 |
| ISIN |
IE00B19Z9612 |
| Mutual funds | Legg Mason Clearbridge US Large Cap Growth Fund A EUR Acc |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 511.87 |
| Subscription price | 370.84 |
| Redemption price | 511.87 |
| Daily returns % | -1.52 |
| Year to date returns % | 12.03 |
| ISIN |
IE00B52Q6Q83 |
| Mutual funds | Legg Mason Clearbridge US Agrsv Gr GA EUR Acc |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 300.58 |
| Subscription price | 242.11 |
| Redemption price | 300.58 |
| Daily returns % | -1.25 |
| Year to date returns % | -7.18 |
| ISIN |
IE00BBT3K734 |
| Mutual funds | Legg Mason Clearbridge Tact Div Inc F USD Acc |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 17/9/20 |
| Net price | 112.24 |
| Subscription price | 100.83 |
| Redemption price | 112.24 |
| Daily returns % | -0.75 |
| Year to date returns % | -8.29 |
| ISIN |
GRF000004009 |
| Mutual funds | Allianz Euro Periphery Bond |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 16/9/20 |
| Net price | 13.3099 |
| Subscription price | 13.576 |
| Redemption price | 13.3099 |
| Daily returns % | 0.22 |
| Year to date returns % | 4 |
| ISIN |
GRF000009008 |
| Mutual funds | Allianz Domestic Equity Fd |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 16/9/20 |
| Net price | 3.0305 |
| Subscription price | 3.121 |
| Redemption price | 3.0305 |
| Daily returns % | 0.21 |
| Year to date returns % | -27.54 |
| ISIN |
GRF000010006 |
| Mutual funds | Allianz Aggressive Strategy Dom Equity |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 16/9/20 |
| Net price | 2.1522 |
| Subscription price | 2.217 |
| Redemption price | 2.1522 |
| Daily returns % | 0.3 |
| Year to date returns % | -26.19 |
| ISIN |
LU0158827195 |
| Mutual funds | Allianz Global Sustainability A EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 32.03 |
| Subscription price | 32.991 |
| Redemption price | 32.03 |
| Daily returns % | -1.05 |
| Year to date returns % | 2.23 |
| ISIN |
LU0158827948 |
| Mutual funds | Allianz Global Sustainability A USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 37.14 |
| Subscription price | 38.254 |
| Redemption price | 37.14 |
| Daily returns % | -1.56 |
| Year to date returns % | 7.62 |
| ISIN |
LU0971552913 |
| Mutual funds | Allianz European Equity Dividend AM EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 8.44 |
| Subscription price | 8.693 |
| Redemption price | 8.44 |
| Daily returns % | -0.35 |
| Year to date returns % | -21.49 |
| ISIN |
LU0971552673 |
| Mutual funds |
Allianz European Equity Dividend AM (H2-USD)
|
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 8.45 |
| Subscription price | 8.704 |
| Redemption price | 8.45 |
| Daily returns % | -0.35 |
| Year to date returns % | -22.05 |
| ISIN |
LU1548497699 |
| Mutual funds |
Allianz Global Artificial Intelligence AT EUR
|
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 192.42 |
| Subscription price | 198.193 |
| Redemption price | 192.42 |
| Daily returns % | -1.06 |
| Year to date returns % | 39.6 |
| ISIN |
LU1548497426 |
| Mutual funds |
Allianz Global Artificial Intelligence AT USD
|
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 21.19 |
| Subscription price | 21.826 |
| Redemption price | 21.19 |
| Daily returns % | -1.58 |
| Year to date returns % | 46.64 |
UCITS do not have a guaranteed return and previous performance does not guarantee future performance.