| Date: |
|---|
| 9/7/20, 15:35 |
| Date: |
9/7/20, 15:35 |
|---|
| 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 | 8/7/20 | 23.04 | 23.501 | 23.04 | 0.09 | 1.1 |
| IE00B11XZ103 | PIMCO Global Bond Fund E Acc EURH | EUR | Offered | 8/7/20 | 25.29 | 25.796 | 25.29 | 0.08 | 2.22 |
| IE00B11XZ210 |
PIMCO Global Bond Fund E Acc USD | USD | Offered | 8/7/20 | 30.7 | 31.314 | 30.7 | 0.13 | 3.33 |
| IE00B11XZ988 |
PIMCO Total Return Bond Fund E Acc USD | USD | Offered | 8/7/20 | 29.66 | 30.253 | 29.66 | 0.03 | 6.19 |
| IE00B11XZB05 |
PIMCO Total Return Bond Fund E Acc EURH | EUR | Offered | 8/7/20 | 20.63 | 21.043 | 20.63 | 0 | 5.04 |
| IE00B8K7V925 |
PIMCO Income Fund E Inc USD | USD | Offered | 8/7/20 | 10.63 | 10.843 | 10.63 | -0.09 | -3.45 |
| IE00BDB4ZH30 |
PIMCO US Short Term Fund E Acc EURH | EUR | Offered | 8/7/20 | 9.91 | 10.108 | 9.91 | 0.1 | 0.61 |
| IE00BDTM8703 |
PIMCO Income Fund E Inc EUR Hedged Income II | EUR | Offered | 8/7/20 | 9.81 | 10.006 | 9.81 | 0 | -3.63 |
| IE00BMTRX064 |
PIMCO US Short Term Fund E Acc USD | USD | Offered | 8/7/20 | 11.04 | 11.261 | 11.04 | 0 | 1.38 |
| IE00B11XZ327 |
PIMCO Global High Yield Bond Fund E Acc EURH | EUR | Offered | 8/7/20 | 22.76 | 23.215 | 22.76 | -0.13 | -5.09 |
| IE00B1D7YK27 |
PIMCO Diversified Income Fund E Acc USD | USD | Offered | 8/7/20 | 23.28 | 23.746 | 23.28 | -0.13 | 0.87 |
| IE00B1D7YM41 |
PIMCO Global High Yield Bond Fund E Acc USD | USD | Offered | 8/7/20 | 22.77 | 23.225 | 22.77 | -0.13 | -3.76 |
| IE00B1Z6D669 |
PIMCO Diversified Income Fund E Acc EURH | EUR | Offered | 8/7/20 | 16.01 | 16.33 | 16.01 | -0.12 | -0.5 |
| IE00B11XZ434 |
PIMCO Global Investment Grade Credit E Acc EUR Hedged | EUR | Not offered | 8/7/20 | 17.57 | 16.1 | 17.57 | 0 | -0.57 |
| IE00B11XZ541 | PIMCO Global Real Return E Acc EUR Hedged | EUR | Not offered | 8/7/20 | 18.08 | 16.1 | 18.08 | -0.22 | 5.42 |
| IE00B193ML14 |
PIMCO Global High Yield Bond E Inc USD | USD | Not offered | 8/7/20 | 10.63 | 10.83 | 10.63 | -0.19 | -5.6 |
| IE00B2R34T20 |
PIMCO Global Investment Grade Credit E Inc USD | USD | Not offered | 8/7/20 | 14.33 | 13.58 | 14.33 | 0 | -0.42 |
| IE00B84J9L26 |
PIMCO Income Fund E Acc EUR Hedged | EUR | Not offered | 8/7/20 | 12.93 | 12.92 | 12.93 | -0.08 | -2.71 |
| IE00B66BK865 |
PIMCO Global Investment Grade Credit Fund E Inc EUR (Hdg) | EUR | Not offered | 8/7/20 | 10.38 | 11.04 | 10.38 | 0 | -1.7 |
| IE00B8N0MW85 |
PIMCO Income Fund E Inc EUR Hedged Income | EUR | Not offered | 8/7/20 | 9.4 | 9.88 | 9.4 | -0.11 | -4.95 |
| IE00B5ZW6Z28 |
PIMCO GIS Emerging Local Bond E EUR UnH Acc | EUR | Offered | 8/7/20 | 14.2 | 14.484 | 14.2 | 0 | -9.21 |
| LU0070302665 |
Franklin Mutual US Value Fund A Acc USD | USD | Not offered | 8/7/20 | 68.28 | 70.328 | 68.28 | 0.15 | -23.93 |
| LU0109981661 |
Franklin Mutual European Fund A acc USD | USD | Not offered | 8/7/20 | 23.01 | 23.7 | 23.01 | 0.17 | -21.39 |
| LU0140363002 |
Franklin Mutual European Fund A acc EUR | EUR | Not offered | 8/7/20 | 20.31 | 20.919 | 20.31 | -0.39 | -22.21 |
| LU0229949994 | Templeton Asian Bond Fund - A (Acc) USD | USD | Offered | 8/7/20 | 17.57 | 17.921 | 17.57 | 0.11 | -2.12 |
| LU0229951891 |
Templeton Asian Bond Fund – A (Acc) EUR | EUR | Offered | 8/7/20 | 18.75 | 19.125 | 18.75 | -0.42 | -3.15 |
| LU0294217905 |
Franklin Mutual US Value Fund A Acc EUR-H | EUR | Not offered | 8/7/20 | 42.3 | 43.569 | 42.3 | 0.14 | -24.41 |
| LU1098665638 |
Franklin Mutual European Fund A acc USD-H1 | USD | Not offered | 8/7/20 | 9.66 | 9.95 | 9.66 | -0.31 | -22.6 |
| LU0109392836 |
Franklin Technology Fund A Acc USD | USD | Offered | 8/7/20 | 31.47 | 32.414 | 31.47 | 2.27 | 31.13 |
| LU0109394709 |
Franklin Biotechnology Discovery Fund A Acc USD | USD | Offered | 8/7/20 | 41.14 | 42.374 | 41.14 | 0.39 | 16.35 |
| LU0260870158 |
Franklin Technology Fund A Acc EUR | EUR | Offered | 8/7/20 | 27.83 | 28.665 | 27.83 | 1.72 | 29.74 |
| LU0543330301 |
Franklin U.S. Government Fund A Acc USD | USD | Offered | 8/7/20 | 11.85 | 12.087 | 11.85 | -0.08 | 2.86 |
| LU0052750758 |
Templeton China A(acc)USD | USD | Not offered | 8/7/20 | 36.95 | 38.059 | 36.95 | 4.11 | 20.08 |
| LU0109391861 |
Franklin U.S. Opportunities Fund A Acc USD | USD | Not offered | 8/7/20 | 23.57 | 15.07 | 23.57 | 1.46 | 20.56 |
| LU0109402221 |
Templeton Emerging Markets N Acc USD | USD | Not offered | 8/7/20 | 22.68 | 18.65 | 22.68 | 2.62 | -4.59 |
| LU0122614208 |
Templeton Global Bond N Acc USD | USD | Not offered | 8/7/20 | 27.09 | 28.49 | 27.09 | 0.11 | -4.51 |
| LU0128522157 |
Templeton Asian Growth Fund A acc USD | USD | Not offered | 8/7/20 | 38.73 | 39.892 | 38.73 | 2.98 | 0.81 |
| LU0128530416 |
Templeton Emerging Markets Bond Fund CL.N | USD | Not offered | 8/7/20 | 30.74 | 30.69 | 30.74 | 0.07 | -8.02 |
| LU0152928064 |
Templeton Asian Growth N Acc USD | USD | Not offered | 8/7/20 | 51.6 | 48.82 | 51.6 | 2.99 | 0.57 |
| LU0170475155 |
Templeton Global Bond (Euro) N Acc EUR | EUR | Not offered | 8/7/20 | 12.27 | 14.02 | 12.27 | 0.08 | -5.9 |
| LU0170475312 |
Templeton Global Total Return Fund A (Acc) USD | USD | Not offered | 8/7/20 | 28.17 | 31.11 | 28.17 | 0.18 | -6.26 |
| LU0170477797 |
Templeton Global Total Return Fund CL.N | USD | Not offered | 8/7/20 | 25.04 | 27.2 | 25.04 | 0.16 | -6.6 |
| LU0188151095 |
Franklin European Small Mid Cap Growth | EUR | Not offered | 8/7/20 | 25.07 | 28.59 | 25.07 | -0.52 | -31.43 |
| LU0211332647 |
Templeton Global Equity Income Fund A Acc EUR | EUR | Not offered | 8/7/20 | 14.12 | 16.44 | 14.12 | 0.28 | -18.1 |
| LU0229946891 |
Templeton BRIC Fund N Acc EUR | EUR | Not offered | 8/7/20 | 20.15 | 14.53 | 20.15 | 2.39 | -4.18 |
| LU0231205856 |
Franklin Templeton India Fund EUR | EUR | Not offered | 8/7/20 | 31.2 | 34.49 | 31.2 | -1.02 | -16.53 |
| LU0231793349 |
Templeton Eastern Europe A Acc USD | USD | Not offered | 8/7/20 | 24.37 | 21.32 | 24.37 | 0.91 | -20.64 |
| LU0260870406 |
Templeton Asian Growth N Acc EUR | EUR | Not offered | 8/7/20 | 45.54 | 43.07 | 45.54 | 2.43 | -0.48 |
| LU0294221097 |
Templeton Global Total Return A(acc)EUR-H1 | EUR | Not offered | 8/7/20 | 18.34 | 20.17 | 18.34 | 0.16 | -7.28 |
| LU0300742896 |
Franklin Strategic Income Fund A Acc EUR | EUR | Not offered | 8/7/20 | 14.09 | 13.38 | 14.09 | -0.7 | -3.23 |
| LU0316493583 |
Templeton Asian Growth Fund A acc EUR-H1 | EUR | Not offered | 8/7/20 | 23.57 | 24.277 | 23.57 | 2.97 | -0.13 |
| LU0390136736 |
Templeton Frontier Markets A Acc USD | USD | Not offered | 8/7/20 | 14.65 | 19.59 | 14.65 | 0.27 | -18.43 |
| LU0390137973 |
Templeton Frontier Markets N Acc EUR | EUR | Not offered | 8/7/20 | 16.63 | 19.35 | 16.63 | -0.3 | -19.51 |
| LU0390138195 |
Templeton Frontier Markets N Acc EUR H1 | EUR | Not offered | 8/7/20 | 11.73 | 16.62 | 11.73 | 0.26 | -19.21 |
| LU0294219869 |
Templeton Global Bond A(acc)EUR-H1 | EUR | Not offered | 8/7/20 | 18.9 | 19.64 | 18.9 | 0.11 | -5.03 |
| LU0496367417 |
Franklin Gold & Precious Metals A(acc)USD | USD | Not offered | 8/7/20 | 7.01 | 5.03 | 7.01 | 2.79 | 27.69 |
| IE00B19Z4J92 |
Legg Mason Brandywine Global Fixed Income A Acc USD | USD | Offered | 8/7/20 | 147.93 | 150.889 | 147.93 | 0.35 | -3.76 |
| IE00B23Z8X43 |
Legg Mason Brandywine Global FI A EURH Acc IH | EUR | Offered | 8/7/20 | 150.78 | 153.796 | 150.78 | 0.05 | -4.36 |
| IE00B19Z7Y58 |
Legg Mason Western Asset US Core Plus Bond A Acc USD | USD | Not offered | 8/7/20 | 171.29 | 174.716 | 171.29 | -0.08 | 4.79 |
| IE00B19Z9Z06 |
Legg Mason Clearbridge US Aggressive Growth A Acc USD | USD | Not offered | 8/7/20 | 199.79 | 205.784 | 199.79 | 0.74 | -6.95 |
| IE00B19ZB094 | Legg Mason Clearbridge US Aggressive Growth A Acc EUR | EUR | Not offered | 8/7/20 | 284.66 | 293.2 | 284.66 | 0.21 | -7.98 |
| IE00B19Z3V48 | Legg Mason Western Asset Global Multi Strategy Fund A USD | USD | Not offered | 8/7/20 | 164.21 | 139.32 | 164.21 | 0.01 | -0.98 |
| IE00B19Z4B17 | Legg Mason Royce US Small Cap Opportunity Fund A Acc USD | USD | Not offered | 8/7/20 | 155.64 | 133.12 | 155.64 | 1.08 | -19.17 |
| IE00B19Z4C24 | Legg Mason Royce US Small Cap Opportunity Fund A Acc EUR | EUR | Not offered | 8/7/20 | 179.83 | 137.93 | 179.83 | 0.56 | -20 |
| IE00B19Z5Y19 | Legg Mason Batterymarch Asia ex Japan Equity Fund A Acc EUR | EUR | Not offered | 8/7/20 | 116.68 | 93.82 | 116.68 | 0.42 | -11.83 |
| IE00B19Z9612 | Legg Mason Clearbridge US Large Cap Growth Fund A EUR Acc | EUR | Not offered | 8/7/20 | 503.9 | 370.84 | 503.9 | 0.68 | 10.29 |
| IE00B52Q6Q83 | Legg Mason Clearbridge US Agrsv Gr GA EUR Acc | EUR | Not offered | 8/7/20 | 298.62 | 242.11 | 298.62 | 0.21 | -7.79 |
| IE00BBT3K734 | Legg Mason Clearbridge Tact Div Inc F USD Acc | USD | Not offered | 8/7/20 | 106.06 | 100.83 | 106.06 | 0.73 | -13.34 |
| GRF000004009 |
Allianz Euro Periphery Bond | EUR | Offered | 7/7/20 | 13.2995 | 13.565 | 13.2995 | -1.32 | 3.92 |
| GRF000009008 |
Allianz Domestic Equity Fd | EUR | Offered | 7/7/20 | 2.9265 | 3.014 | 2.9265 | -1.8 | -30.02 |
| GRF000010006 |
Allianz Aggressive Strategy Dom Equity | EUR | Offered | 7/7/20 | 2.0492 | 2.111 | 2.0492 | -1.75 | -29.72 |
| LU0158827195 |
Allianz Global Sustainability A EUR | EUR | Offered | 8/7/20 | 31.58 | 32.527 | 31.58 | -0.63 | 0.8 |
| LU0158827948 |
Allianz Global Sustainability A USD | USD | Offered | 8/7/20 | 35 | 36.05 | 35 | -0.54 | 1.42 |
| LU0971552913 |
Allianz European Equity Dividend AM EUR | EUR | Offered | 8/7/20 | 8.57 | 8.827 | 8.57 | -0.12 | -20.28 |
| LU0971552673 |
Allianz European Equity Dividend AM (H2-USD)
|
USD |
Offered | 8/7/20 | 8.59 | 8.848 | 8.59 | -0.12 | -20.76 |
| LU1548497699 |
Allianz Global Artificial Intelligence AT EUR
|
EUR |
Offered | 8/7/20 | 186.52 | 192.116 | 186.52 | -0.16 | 35.32 |
| LU1548497426 |
Allianz Global Artificial Intelligence AT USD
|
USD |
Offered | 8/7/20 | 19.64 | 20.229 | 19.64 | 0 | 35.92 |
| ISIN |
IE00B11XYY66 |
|---|---|
| Mutual funds | PIMCO Euro Bond Fund E Acc EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 23.04 |
| Subscription price | 23.501 |
| Redemption price | 23.04 |
| Daily returns % | 0.09 |
| Year to date returns % | 1.1 |
| ISIN |
IE00B11XZ103 |
| Mutual funds | PIMCO Global Bond Fund E Acc EURH |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 25.29 |
| Subscription price | 25.796 |
| Redemption price | 25.29 |
| Daily returns % | 0.08 |
| Year to date returns % | 2.22 |
| ISIN |
IE00B11XZ210 |
| Mutual funds | PIMCO Global Bond Fund E Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 30.7 |
| Subscription price | 31.314 |
| Redemption price | 30.7 |
| Daily returns % | 0.13 |
| Year to date returns % | 3.33 |
| ISIN |
IE00B11XZ988 |
| Mutual funds | PIMCO Total Return Bond Fund E Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 29.66 |
| Subscription price | 30.253 |
| Redemption price | 29.66 |
| Daily returns % | 0.03 |
| Year to date returns % | 6.19 |
| ISIN |
IE00B11XZB05 |
| Mutual funds | PIMCO Total Return Bond Fund E Acc EURH |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 20.63 |
| Subscription price | 21.043 |
| Redemption price | 20.63 |
| Daily returns % | 0 |
| Year to date returns % | 5.04 |
| ISIN |
IE00B8K7V925 |
| Mutual funds | PIMCO Income Fund E Inc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 10.63 |
| Subscription price | 10.843 |
| Redemption price | 10.63 |
| Daily returns % | -0.09 |
| Year to date returns % | -3.45 |
| ISIN |
IE00BDB4ZH30 |
| Mutual funds | PIMCO US Short Term Fund E Acc EURH |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 9.91 |
| Subscription price | 10.108 |
| Redemption price | 9.91 |
| Daily returns % | 0.1 |
| 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 | 8/7/20 |
| Net price | 9.81 |
| Subscription price | 10.006 |
| Redemption price | 9.81 |
| Daily returns % | 0 |
| Year to date returns % | -3.63 |
| ISIN |
IE00BMTRX064 |
| Mutual funds | PIMCO US Short Term Fund E Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 11.04 |
| Subscription price | 11.261 |
| Redemption price | 11.04 |
| Daily returns % | 0 |
| Year to date returns % | 1.38 |
| ISIN |
IE00B11XZ327 |
| Mutual funds | PIMCO Global High Yield Bond Fund E Acc EURH |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 22.76 |
| Subscription price | 23.215 |
| Redemption price | 22.76 |
| Daily returns % | -0.13 |
| Year to date returns % | -5.09 |
| ISIN |
IE00B1D7YK27 |
| Mutual funds | PIMCO Diversified Income Fund E Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 23.28 |
| Subscription price | 23.746 |
| Redemption price | 23.28 |
| Daily returns % | -0.13 |
| Year to date returns % | 0.87 |
| ISIN |
IE00B1D7YM41 |
| Mutual funds | PIMCO Global High Yield Bond Fund E Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 22.77 |
| Subscription price | 23.225 |
| Redemption price | 22.77 |
| Daily returns % | -0.13 |
| Year to date returns % | -3.76 |
| ISIN |
IE00B1Z6D669 |
| Mutual funds | PIMCO Diversified Income Fund E Acc EURH |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 16.01 |
| Subscription price | 16.33 |
| Redemption price | 16.01 |
| Daily returns % | -0.12 |
| Year to date returns % | -0.5 |
| ISIN |
IE00B11XZ434 |
| Mutual funds | PIMCO Global Investment Grade Credit E Acc EUR Hedged |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 17.57 |
| Subscription price | 16.1 |
| Redemption price | 17.57 |
| Daily returns % | 0 |
| Year to date returns % | -0.57 |
| ISIN |
IE00B11XZ541 |
| Mutual funds | PIMCO Global Real Return E Acc EUR Hedged |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 18.08 |
| Subscription price | 16.1 |
| Redemption price | 18.08 |
| Daily returns % | -0.22 |
| Year to date returns % | 5.42 |
| ISIN |
IE00B193ML14 |
| Mutual funds | PIMCO Global High Yield Bond E Inc USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 10.63 |
| Subscription price | 10.83 |
| Redemption price | 10.63 |
| Daily returns % | -0.19 |
| Year to date returns % | -5.6 |
| ISIN |
IE00B2R34T20 |
| Mutual funds | PIMCO Global Investment Grade Credit E Inc USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 14.33 |
| Subscription price | 13.58 |
| Redemption price | 14.33 |
| Daily returns % | 0 |
| Year to date returns % | -0.42 |
| ISIN |
IE00B84J9L26 |
| Mutual funds | PIMCO Income Fund E Acc EUR Hedged |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 12.93 |
| Subscription price | 12.92 |
| Redemption price | 12.93 |
| Daily returns % | -0.08 |
| Year to date returns % | -2.71 |
| ISIN |
IE00B66BK865 |
| Mutual funds | PIMCO Global Investment Grade Credit Fund E Inc EUR (Hdg) |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 10.38 |
| Subscription price | 11.04 |
| Redemption price | 10.38 |
| Daily returns % | 0 |
| Year to date returns % | -1.7 |
| ISIN |
IE00B8N0MW85 |
| Mutual funds | PIMCO Income Fund E Inc EUR Hedged Income |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 9.4 |
| Subscription price | 9.88 |
| Redemption price | 9.4 |
| Daily returns % | -0.11 |
| Year to date returns % | -4.95 |
| ISIN |
IE00B5ZW6Z28 |
| Mutual funds | PIMCO GIS Emerging Local Bond E EUR UnH Acc |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 14.2 |
| Subscription price | 14.484 |
| Redemption price | 14.2 |
| Daily returns % | 0 |
| Year to date returns % | -9.21 |
| ISIN |
LU0070302665 |
| Mutual funds | Franklin Mutual US Value Fund A Acc USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 68.28 |
| Subscription price | 70.328 |
| Redemption price | 68.28 |
| Daily returns % | 0.15 |
| Year to date returns % | -23.93 |
| ISIN |
LU0109981661 |
| Mutual funds | Franklin Mutual European Fund A acc USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 23.01 |
| Subscription price | 23.7 |
| Redemption price | 23.01 |
| Daily returns % | 0.17 |
| Year to date returns % | -21.39 |
| ISIN |
LU0140363002 |
| Mutual funds | Franklin Mutual European Fund A acc EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 20.31 |
| Subscription price | 20.919 |
| Redemption price | 20.31 |
| Daily returns % | -0.39 |
| Year to date returns % | -22.21 |
| ISIN |
LU0229949994 |
| Mutual funds | Templeton Asian Bond Fund - A (Acc) USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 17.57 |
| Subscription price | 17.921 |
| Redemption price | 17.57 |
| Daily returns % | 0.11 |
| 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 | 8/7/20 |
| Net price | 18.75 |
| Subscription price | 19.125 |
| Redemption price | 18.75 |
| Daily returns % | -0.42 |
| Year to date returns % | -3.15 |
| ISIN |
LU0294217905 |
| Mutual funds | Franklin Mutual US Value Fund A Acc EUR-H |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 42.3 |
| Subscription price | 43.569 |
| Redemption price | 42.3 |
| Daily returns % | 0.14 |
| Year to date returns % | -24.41 |
| ISIN |
LU1098665638 |
| Mutual funds | Franklin Mutual European Fund A acc USD-H1 |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 9.66 |
| Subscription price | 9.95 |
| Redemption price | 9.66 |
| Daily returns % | -0.31 |
| Year to date returns % | -22.6 |
| ISIN |
LU0109392836 |
| Mutual funds | Franklin Technology Fund A Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 31.47 |
| Subscription price | 32.414 |
| Redemption price | 31.47 |
| Daily returns % | 2.27 |
| Year to date returns % | 31.13 |
| ISIN |
LU0109394709 |
| Mutual funds | Franklin Biotechnology Discovery Fund A Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 41.14 |
| Subscription price | 42.374 |
| Redemption price | 41.14 |
| Daily returns % | 0.39 |
| Year to date returns % | 16.35 |
| ISIN |
LU0260870158 |
| Mutual funds | Franklin Technology Fund A Acc EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 27.83 |
| Subscription price | 28.665 |
| Redemption price | 27.83 |
| Daily returns % | 1.72 |
| Year to date returns % | 29.74 |
| ISIN |
LU0543330301 |
| Mutual funds | Franklin U.S. Government Fund A Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 11.85 |
| Subscription price | 12.087 |
| Redemption price | 11.85 |
| Daily returns % | -0.08 |
| Year to date returns % | 2.86 |
| ISIN |
LU0052750758 |
| Mutual funds | Templeton China A(acc)USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 36.95 |
| Subscription price | 38.059 |
| Redemption price | 36.95 |
| Daily returns % | 4.11 |
| Year to date returns % | 20.08 |
| ISIN |
LU0109391861 |
| Mutual funds | Franklin U.S. Opportunities Fund A Acc USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 23.57 |
| Subscription price | 15.07 |
| Redemption price | 23.57 |
| Daily returns % | 1.46 |
| Year to date returns % | 20.56 |
| ISIN |
LU0109402221 |
| Mutual funds | Templeton Emerging Markets N Acc USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 22.68 |
| Subscription price | 18.65 |
| Redemption price | 22.68 |
| Daily returns % | 2.62 |
| Year to date returns % | -4.59 |
| ISIN |
LU0122614208 |
| Mutual funds | Templeton Global Bond N Acc USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 27.09 |
| Subscription price | 28.49 |
| Redemption price | 27.09 |
| Daily returns % | 0.11 |
| Year to date returns % | -4.51 |
| ISIN |
LU0128522157 |
| Mutual funds | Templeton Asian Growth Fund A acc USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 38.73 |
| Subscription price | 39.892 |
| Redemption price | 38.73 |
| Daily returns % | 2.98 |
| Year to date returns % | 0.81 |
| ISIN |
LU0128530416 |
| Mutual funds | Templeton Emerging Markets Bond Fund CL.N |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 30.74 |
| Subscription price | 30.69 |
| Redemption price | 30.74 |
| Daily returns % | 0.07 |
| Year to date returns % | -8.02 |
| ISIN |
LU0152928064 |
| Mutual funds | Templeton Asian Growth N Acc USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 51.6 |
| Subscription price | 48.82 |
| Redemption price | 51.6 |
| Daily returns % | 2.99 |
| Year to date returns % | 0.57 |
| ISIN |
LU0170475155 |
| Mutual funds | Templeton Global Bond (Euro) N Acc EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 12.27 |
| Subscription price | 14.02 |
| Redemption price | 12.27 |
| Daily returns % | 0.08 |
| Year to date returns % | -5.9 |
| ISIN |
LU0170475312 |
| Mutual funds | Templeton Global Total Return Fund A (Acc) USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 28.17 |
| Subscription price | 31.11 |
| Redemption price | 28.17 |
| Daily returns % | 0.18 |
| Year to date returns % | -6.26 |
| ISIN |
LU0170477797 |
| Mutual funds | Templeton Global Total Return Fund CL.N |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 25.04 |
| Subscription price | 27.2 |
| Redemption price | 25.04 |
| Daily returns % | 0.16 |
| Year to date returns % | -6.6 |
| ISIN |
LU0188151095 |
| Mutual funds | Franklin European Small Mid Cap Growth |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 25.07 |
| Subscription price | 28.59 |
| Redemption price | 25.07 |
| Daily returns % | -0.52 |
| Year to date returns % | -31.43 |
| ISIN |
LU0211332647 |
| Mutual funds | Templeton Global Equity Income Fund A Acc EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 14.12 |
| Subscription price | 16.44 |
| Redemption price | 14.12 |
| Daily returns % | 0.28 |
| Year to date returns % | -18.1 |
| ISIN |
LU0229946891 |
| Mutual funds | Templeton BRIC Fund N Acc EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 20.15 |
| Subscription price | 14.53 |
| Redemption price | 20.15 |
| Daily returns % | 2.39 |
| Year to date returns % | -4.18 |
| ISIN |
LU0231205856 |
| Mutual funds | Franklin Templeton India Fund EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 31.2 |
| Subscription price | 34.49 |
| Redemption price | 31.2 |
| Daily returns % | -1.02 |
| Year to date returns % | -16.53 |
| ISIN |
LU0231793349 |
| Mutual funds | Templeton Eastern Europe A Acc USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 24.37 |
| Subscription price | 21.32 |
| Redemption price | 24.37 |
| Daily returns % | 0.91 |
| Year to date returns % | -20.64 |
| ISIN |
LU0260870406 |
| Mutual funds | Templeton Asian Growth N Acc EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 45.54 |
| Subscription price | 43.07 |
| Redemption price | 45.54 |
| Daily returns % | 2.43 |
| Year to date returns % | -0.48 |
| ISIN |
LU0294221097 |
| Mutual funds | Templeton Global Total Return A(acc)EUR-H1 |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 18.34 |
| Subscription price | 20.17 |
| Redemption price | 18.34 |
| Daily returns % | 0.16 |
| Year to date returns % | -7.28 |
| ISIN |
LU0300742896 |
| Mutual funds | Franklin Strategic Income Fund A Acc EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 14.09 |
| Subscription price | 13.38 |
| Redemption price | 14.09 |
| Daily returns % | -0.7 |
| Year to date returns % | -3.23 |
| ISIN |
LU0316493583 |
| Mutual funds | Templeton Asian Growth Fund A acc EUR-H1 |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 23.57 |
| Subscription price | 24.277 |
| Redemption price | 23.57 |
| Daily returns % | 2.97 |
| Year to date returns % | -0.13 |
| ISIN |
LU0390136736 |
| Mutual funds | Templeton Frontier Markets A Acc USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 14.65 |
| Subscription price | 19.59 |
| Redemption price | 14.65 |
| Daily returns % | 0.27 |
| Year to date returns % | -18.43 |
| ISIN |
LU0390137973 |
| Mutual funds | Templeton Frontier Markets N Acc EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 16.63 |
| Subscription price | 19.35 |
| Redemption price | 16.63 |
| Daily returns % | -0.3 |
| Year to date returns % | -19.51 |
| ISIN |
LU0390138195 |
| Mutual funds | Templeton Frontier Markets N Acc EUR H1 |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 11.73 |
| Subscription price | 16.62 |
| Redemption price | 11.73 |
| Daily returns % | 0.26 |
| Year to date returns % | -19.21 |
| ISIN |
LU0294219869 |
| Mutual funds | Templeton Global Bond A(acc)EUR-H1 |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 18.9 |
| Subscription price | 19.64 |
| Redemption price | 18.9 |
| Daily returns % | 0.11 |
| Year to date returns % | -5.03 |
| ISIN |
LU0496367417 |
| Mutual funds | Franklin Gold & Precious Metals A(acc)USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 7.01 |
| Subscription price | 5.03 |
| Redemption price | 7.01 |
| Daily returns % | 2.79 |
| Year to date returns % | 27.69 |
| ISIN |
IE00B19Z4J92 |
| Mutual funds | Legg Mason Brandywine Global Fixed Income A Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 147.93 |
| Subscription price | 150.889 |
| Redemption price | 147.93 |
| Daily returns % | 0.35 |
| Year to date returns % | -3.76 |
| ISIN |
IE00B23Z8X43 |
| Mutual funds | Legg Mason Brandywine Global FI A EURH Acc IH |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 150.78 |
| Subscription price | 153.796 |
| Redemption price | 150.78 |
| Daily returns % | 0.05 |
| Year to date returns % | -4.36 |
| ISIN |
IE00B19Z7Y58 |
| Mutual funds | Legg Mason Western Asset US Core Plus Bond A Acc USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 171.29 |
| Subscription price | 174.716 |
| Redemption price | 171.29 |
| Daily returns % | -0.08 |
| Year to date returns % | 4.79 |
| ISIN |
IE00B19Z9Z06 |
| Mutual funds | Legg Mason Clearbridge US Aggressive Growth A Acc USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 199.79 |
| Subscription price | 205.784 |
| Redemption price | 199.79 |
| Daily returns % | 0.74 |
| Year to date returns % | -6.95 |
| ISIN |
IE00B19ZB094 |
| Mutual funds | Legg Mason Clearbridge US Aggressive Growth A Acc EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 284.66 |
| Subscription price | 293.2 |
| Redemption price | 284.66 |
| Daily returns % | 0.21 |
| Year to date returns % | -7.98 |
| ISIN |
IE00B19Z3V48 |
| Mutual funds | Legg Mason Western Asset Global Multi Strategy Fund A USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 164.21 |
| Subscription price | 139.32 |
| Redemption price | 164.21 |
| Daily returns % | 0.01 |
| Year to date returns % | -0.98 |
| ISIN |
IE00B19Z4B17 |
| Mutual funds | Legg Mason Royce US Small Cap Opportunity Fund A Acc USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 155.64 |
| Subscription price | 133.12 |
| Redemption price | 155.64 |
| Daily returns % | 1.08 |
| Year to date returns % | -19.17 |
| ISIN |
IE00B19Z4C24 |
| Mutual funds | Legg Mason Royce US Small Cap Opportunity Fund A Acc EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 179.83 |
| Subscription price | 137.93 |
| Redemption price | 179.83 |
| Daily returns % | 0.56 |
| Year to date returns % | -20 |
| ISIN |
IE00B19Z5Y19 |
| Mutual funds | Legg Mason Batterymarch Asia ex Japan Equity Fund A Acc EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 116.68 |
| Subscription price | 93.82 |
| Redemption price | 116.68 |
| Daily returns % | 0.42 |
| Year to date returns % | -11.83 |
| ISIN |
IE00B19Z9612 |
| Mutual funds | Legg Mason Clearbridge US Large Cap Growth Fund A EUR Acc |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 503.9 |
| Subscription price | 370.84 |
| Redemption price | 503.9 |
| Daily returns % | 0.68 |
| Year to date returns % | 10.29 |
| ISIN |
IE00B52Q6Q83 |
| Mutual funds | Legg Mason Clearbridge US Agrsv Gr GA EUR Acc |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 298.62 |
| Subscription price | 242.11 |
| Redemption price | 298.62 |
| Daily returns % | 0.21 |
| Year to date returns % | -7.79 |
| ISIN |
IE00BBT3K734 |
| Mutual funds | Legg Mason Clearbridge Tact Div Inc F USD Acc |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 8/7/20 |
| Net price | 106.06 |
| Subscription price | 100.83 |
| Redemption price | 106.06 |
| Daily returns % | 0.73 |
| Year to date returns % | -13.34 |
| ISIN |
GRF000004009 |
| Mutual funds | Allianz Euro Periphery Bond |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 7/7/20 |
| Net price | 13.2995 |
| Subscription price | 13.565 |
| Redemption price | 13.2995 |
| Daily returns % | -1.32 |
| Year to date returns % | 3.92 |
| ISIN |
GRF000009008 |
| Mutual funds | Allianz Domestic Equity Fd |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 7/7/20 |
| Net price | 2.9265 |
| Subscription price | 3.014 |
| Redemption price | 2.9265 |
| Daily returns % | -1.8 |
| Year to date returns % | -30.02 |
| ISIN |
GRF000010006 |
| Mutual funds | Allianz Aggressive Strategy Dom Equity |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 7/7/20 |
| Net price | 2.0492 |
| Subscription price | 2.111 |
| Redemption price | 2.0492 |
| Daily returns % | -1.75 |
| Year to date returns % | -29.72 |
| ISIN |
LU0158827195 |
| Mutual funds | Allianz Global Sustainability A EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 31.58 |
| Subscription price | 32.527 |
| Redemption price | 31.58 |
| Daily returns % | -0.63 |
| Year to date returns % | 0.8 |
| ISIN |
LU0158827948 |
| Mutual funds | Allianz Global Sustainability A USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 35 |
| Subscription price | 36.05 |
| Redemption price | 35 |
| Daily returns % | -0.54 |
| Year to date returns % | 1.42 |
| ISIN |
LU0971552913 |
| Mutual funds | Allianz European Equity Dividend AM EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 8.57 |
| Subscription price | 8.827 |
| Redemption price | 8.57 |
| Daily returns % | -0.12 |
| Year to date returns % | -20.28 |
| ISIN |
LU0971552673 |
| Mutual funds |
Allianz European Equity Dividend AM (H2-USD)
|
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 8.59 |
| Subscription price | 8.848 |
| Redemption price | 8.59 |
| Daily returns % | -0.12 |
| Year to date returns % | -20.76 |
| ISIN |
LU1548497699 |
| Mutual funds |
Allianz Global Artificial Intelligence AT EUR
|
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 186.52 |
| Subscription price | 192.116 |
| Redemption price | 186.52 |
| Daily returns % | -0.16 |
| Year to date returns % | 35.32 |
| ISIN |
LU1548497426 |
| Mutual funds |
Allianz Global Artificial Intelligence AT USD
|
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 19.64 |
| Subscription price | 20.229 |
| Redemption price | 19.64 |
| Daily returns % | 0 |
| Year to date returns % | 35.92 |
UCITS do not have a guaranteed return and previous performance does not guarantee future performance.