| Date: |
|---|
| 4/7/22, 15:31 |
| Date: |
4/7/22, 15:31 |
|---|
| 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 | 3/7/22 | 19.95 | 20.349 | 19.95 | 0.96 | -11.96 |
| IE00B11XZ103 | PIMCO Global Bond Fund E Acc EURH | EUR | Offered | 3/7/22 | 22.59 | 23.042 | 22.59 | 0.49 | -10.25 |
| IE00B11XZ210 |
PIMCO Global Bond Fund E Acc USD | USD | Offered | 3/7/22 | 28 | 28.56 | 28 | 0.54 | -9.56 |
| IE00B11XZ988 |
PIMCO Total Return Bond Fund E Acc USD | USD | Offered | 3/7/22 | 25.9 | 26.418 | 25.9 | 0.66 | -12.41 |
| IE00B11XZB05 |
PIMCO Total Return Bond Fund E Acc EURH | EUR | Offered | 3/7/22 | 17.62 | 17.972 | 17.62 | 0.63 | -13.16 |
| IE00B8K7V925 |
PIMCO Income Fund E Inc USD | USD | Offered | 3/7/22 | 9.57 | 9.761 | 9.57 | 0.31 | -12.2 |
| IE00BDB4ZH30 |
PIMCO US Short Term Fund E Acc EURH | EUR | Offered | 3/7/22 | 9.56 | 9.751 | 9.56 | -0.1 | -2.25 |
| IE00BDTM8703 |
PIMCO Income Fund E Inc EUR Hedged Income II | EUR | Offered | 3/7/22 | 8.99 | 9.17 | 8.99 | 0.22 | -12.04 |
| IE00BMTRX064 |
PIMCO US Short Term Fund E Acc USD | USD | Offered | 3/7/22 | 10.86 | 11.077 | 10.86 | -0.09 | -1.63 |
| IE00B11XZ327 |
PIMCO Global High Yield Bond Fund E Acc EURH | EUR | Offered | 3/7/22 | 20.94 | 21.359 | 20.94 | 0.19 | -15.56 |
| IE00B1D7YK27 |
PIMCO Diversified Income Fund E Acc USD | USD | Offered | 3/7/22 | 20.13 | 20.533 | 20.13 | 0.55 | -17.57 |
| IE00B1D7YM41 |
PIMCO Global High Yield Bond Fund E Acc USD | USD | Offered | 3/7/22 | 21.45 | 21.879 | 21.45 | 0.19 | -14.85 |
| IE00B1Z6D669 |
PIMCO Diversified Income Fund E Acc EURH | EUR | Offered | 3/7/22 | 13.51 | 13.78 | 13.51 | 0.52 | -18.37 |
| IE00B11XZ434 |
PIMCO Global Investment Grade Credit E Acc EUR Hedged | EUR | Not Offered | 3/7/22 | 14.93 | 16.1 | 14.93 | 0.61 | -15.41 |
| IE00B11XZ541 | PIMCO Global Real Return E Acc EUR Hedged | EUR | Not Offered | 3/7/22 | 16.91 | 16.1 | 16.91 | 1.87 | -11.7 |
| IE00B193ML14 |
PIMCO Global High Yield Bond E Inc USD | USD | Not Offered | 3/7/22 | 9.39 | 10.83 | 9.39 | 0.21 | -16.38 |
| IE00B2R34T20 |
PIMCO Global Investment Grade Credit E Inc USD | USD | Not Offered | 3/7/22 | 11.99 | 13.58 | 11.99 | 0.59 | -15.62 |
| IE00B84J9L26 |
PIMCO Income Fund E Acc EUR Hedged | EUR | Not Offered | 3/7/22 | 12.35 | 12.92 | 12.35 | 0.32 | -11.02 |
| IE00B66BK865 |
PIMCO Global Investment Grade Credit Fund E Inc EUR (Hdg) | EUR | Not Offered | 3/7/22 | 8.49 | 11.04 | 8.49 | 0.59 | -16.35 |
| IE00B8N0MW85 |
PIMCO Income Fund E Inc EUR Hedged Income | EUR | Not Offered | 3/7/22 | 8.17 | 9.88 | 8.17 | 0.25 | -13.27 |
| IE00B5ZW6Z28 |
PIMCO GIS Emerging Local Bond E EUR UnH Acc | EUR | Not Offered | 3/7/22 | 13.72 | 13.994 | 13.72 | 0.73 | -4.66 |
| LU0070302665 |
Franklin Mutual US Value Fund A Acc USD | USD | Not Offered | 3/7/22 | 87.11 | 89.723 | 87.11 | 1.33 | -13.37 |
| LU0109981661 |
Franklin Mutual European Fund A acc USD | USD | Not Offered | 3/7/22 | 26.7 | 27.501 | 26.7 | 0.15 | -13.54 |
| LU0140363002 |
Franklin Mutual European Fund A acc EUR | EUR | Not Offered | 3/7/22 | 25.62 | 26.389 | 25.62 | 0.67 | -5.64 |
| LU0229949994 | Templeton Asian Bond Fund - A (Acc) USD | USD | Not Offered | 3/7/22 | 15.85 | 16.167 | 15.85 | -0.31 | -8.22 |
| LU0229951891 |
Templeton Asian Bond Fund – A (Acc) EUR | EUR | Not Offered | 3/7/22 | 18.38 | 18.748 | 18.38 | 0.16 | 0.11 |
| LU0294217905 |
Franklin Mutual US Value Fund A Acc EUR-H | EUR | Not Offered | 3/7/22 | 52.48 | 54.054 | 52.48 | 1.31 | -14.39 |
| LU1098665638 |
Franklin Mutual European Fund A acc USD-H1 | USD | Not Offered | 3/7/22 | 12.47 | 12.844 | 12.47 | 0.65 | -4.66 |
| LU0109392836 |
Franklin Technology Fund A Acc USD | USD | Offered | 3/7/22 | 28.52 | 29.376 | 28.52 | 0.78 | -40.17 |
| LU0109394709 |
Franklin Biotechnology Discovery Fund A Acc USD | USD | Offered | 3/7/22 | 30.53 | 31.446 | 30.53 | 1.8 | -18.06 |
| LU1803069274 |
FT BIOTECHNOLOGY DISCOVERY FUND A EUR-H1 |
EUR |
Offered |
3/7/22 |
9.37 |
9.651 |
9.37 |
1.85 |
-19.08 |
| LU0260870158 |
Franklin Technology Fund A Acc EUR | EUR | Offered | 3/7/22 | 27.41 | 28.232 | 27.41 | 1.29 | -34.72 |
| LU0543330301 |
Franklin U.S. Government Fund A Acc USD | USD | Offered | 3/7/22 | 10.74 | 10.955 | 10.74 | 0.56 | -6.77 |
| LU0052750758 |
Templeton China A(acc)USD | USD | Not Offered | 3/7/22 | 27.76 | 28.593 | 27.76 | 0.04 | -15.11 |
| LU0109391861 |
Franklin U.S. Opportunities Fund A Acc USD | USD | Not Offered | 3/7/22 | 21.6 | 15.07 | 21.6 | 1.31 | -33.54 |
| LU0109402221 |
Templeton Emerging Markets N Acc USD | USD | Not Offered | 3/7/22 | 19.87 | 18.65 | 19.87 | -0.75 | -22.71 |
| LU0122614208 |
Templeton Global Bond N Acc USD | USD | Not Offered | 3/7/22 | 23.94 | 28.49 | 23.94 | -0.37 | -6.56 |
| LU0128522157 |
Templeton Asian Growth Fund A acc USD | USD | Not Offered | 3/7/22 | 34.91 | 35.957 | 34.91 | -0.51 | -18.89 |
| LU0128530416 |
Templeton Emerging Markets Bond Fund CL.N | USD | Not Offered | 3/7/22 | 24.03 | 30.69 | 24.03 | -0.04 | -16.62 |
| LU0152928064 |
Templeton Asian Growth N Acc USD | USD | Not Offered | 3/7/22 | 46.05 | 48.82 | 46.05 | -0.52 | -19.1 |
| LU0170475155 |
Templeton Global Bond (Euro) N Acc EUR | EUR | Not Offered | 3/7/22 | 10.64 | 14.02 | 10.64 | 0.09 | -8.75 |
| LU0170475312 |
Templeton Global Total Return Fund A (Acc) USD | USD | Not Offered | 3/7/22 | 23.27 | 31.11 | 23.27 | -0.17 | -12.62 |
| LU0170477797 |
Templeton Global Total Return Fund CL.N | USD | Not Offered | 3/7/22 | 20.4 | 27.2 | 20.4 | -0.15 | -12.93 |
| LU0188151095 |
Templeton European Small-Mid Cap Fund | EUR | Not Offered | 3/7/22 | 29.45 | 28.59 | 29.45 | 0.27 | -14.56 |
| LU0211332647 |
Templeton Global Equity Income Fund A Acc EUR | EUR | Not Offered | 3/7/22 | 17.48 | 16.44 | 17.48 | 0.81 | -5.72 |
| LU0229946891 |
Templeton BRIC Fund N Acc EUR | EUR | Not Offered | 3/7/22 | 18.38 | 14.53 | 18.38 | 0.22 | -14.67 |
| LU0231205856 |
Franklin Templeton India Fund EUR | EUR | Not Offered | 3/7/22 | 46.09 | 34.49 | 46.09 | 1.25 | -10.45 |
| LU0231793349 |
Templeton Eastern Europe A Acc USD | USD | Not Offered | 21/6/22 | 23.51 | 21.32 | 23.51 | 0 | -32.77 |
| LU0260870406 |
Templeton Asian Growth N Acc EUR | EUR | Not Offered | 3/7/22 | 44.17 | 43.07 | 44.17 | -0.02 | -11.75 |
| LU0294221097 |
Templeton Global Total Return A(acc)EUR-H1 | EUR | Not Offered | 3/7/22 | 14.76 | 20.17 | 14.76 | -0.2 | -13.53 |
| LU0300742896 |
Franklin Strategic Income Fund A Acc EUR | EUR | Not Offered | 3/7/22 | 14.39 | 13.38 | 14.39 | 0.84 | -4.39 |
| LU0316493583 |
Templeton Asian Growth Fund A acc EUR-H1 | EUR | Not Offered | 3/7/22 | 20.42 | 21.033 | 20.42 | -0.54 | -20.51 |
| LU0390136736 |
Templeton Frontier Markets A Acc USD | USD | Not Offered | 3/7/22 | 18.11 | 19.59 | 18.11 | 0.56 | -18.24 |
| LU0390137973 |
Templeton Frontier Markets N Acc EUR | EUR | Not Offered | 3/7/22 | 22.13 | 19.35 | 22.13 | 1.05 | -11.05 |
| LU0390138195 |
Templeton Frontier Markets N Acc EUR H1 | EUR | Not Offered | 3/7/22 | 13.92 | 16.62 | 13.92 | 0.51 | -19.63 |
| LU0294219869 |
Templeton Global Bond A(acc)EUR-H1 | EUR | Not Offered | 3/7/22 | 16.55 | 19.64 | 16.55 | -0.36 | -7.02 |
| LU0496367417 |
Franklin Gold & Precious Metals A(acc)USD | USD | Not Offered | 3/7/22 | 5.46 | 5.03 | 5.46 | 0 | -24.9 |
| IE00B19Z4J92 |
Legg Mason Brandywine Global Fixed Income A Acc USD | USD | Offered | 3/7/22 | 128.18 | 130.744 | 128.18 | 0.14 | -13.79 |
| IE00B23Z8X43 |
Legg Mason Brandywine Global FI A EURH Acc IH | EUR | Offered | 3/7/22 | 137.54 | 140.291 | 137.54 | 0.29 | -8.76 |
| IE00B19Z9505 |
Legg Mason CB US Large Cup Growth A USD Acc |
USD |
Offered |
3/7/22 |
344.42 |
354.753 |
344.42 |
1.34 |
-31.56 |
| IE00BYML7L80 |
Legg Mason CB US Large Cup Growth A EUR H Acc |
EUR |
Offered |
3/7/22 |
177.52 |
182.846 |
177.52 |
1.31 |
-32.52 |
| IE00B19Z7Y58 |
Legg Mason Western Asset US Core Plus Bond A Acc USD | USD | Not Offered | 3/7/22 | 146.94 | 149.879 | 146.94 | 0.57 | -14.57 |
| IE00B19Z9Z06 |
Legg Mason Clearbridge US Aggressive Growth A Acc USD | USD | Not Offered | 3/7/22 | 195.1 | 200.953 | 195.1 | 1.31 | -26.31 |
| IE00B19ZB094 | Legg Mason Clearbridge US Aggressive Growth A Acc EUR | EUR | Not Offered | 3/7/22 | 302.05 | 311.112 | 302.05 | 1.8 | -19.55 |
| IE00B19Z3V48 | Legg Mason Western Asset Global Multi Strategy Fund A USD | USD | Not Offered | 3/7/22 | 149.49 | 139.32 | 149.49 | 0.28 | -13.69 |
| IE00B19Z4B17 | Legg Mason Royce US Small Cap Opportunity Fund A Acc USD | USD | Not Offered | 3/7/22 | 239.66 | 133.12 | 239.66 | 0.07 | -22.36 |
| IE00B19Z4C24 | Legg Mason Royce US Small Cap Opportunity Fund A Acc EUR | EUR | Not Offered | 3/7/22 | 300.54 | 137.93 | 300.54 | 0.55 | -15.24 |
| IE00B19Z5Y19 | Legg Mason Batterymarch Asia ex Japan Equity Fund A Acc EUR | EUR | Not Offered | 3/7/22 | 135.91 | 93.82 | 135.91 | -0.06 | -0.74 |
| IE00B19Z9612 | Legg Mason Clearbridge US Large Cap Growth Fund A EUR Acc | EUR | Not Offered | 3/7/22 | 530.54 | 370.84 | 530.54 | 1.82 | -25.31 |
| IE00B52Q6Q83 | Legg Mason Clearbridge US Agrsv Gr GA EUR Acc | EUR | Not Offered | 3/7/22 | 318.3 | 242.11 | 318.3 | 1.81 | -19.46 |
| IE00BBT3K734 | Legg Mason Clearbridge Tact Div Inc F USD Acc | USD | Not Offered | 3/7/22 | 130.67 | 100.83 | 130.67 | 0.96 | -14.77 |
| GRF000004009 |
Allianz Euro Periphery Bond | EUR | Offered | 30/6/22 | 11.7095 | 11.944 | 11.7095 | 0.71 | -13.73 |
| GRF000009008 |
Allianz Domestic Equity Fd | EUR | Offered | 30/6/22 | 3.8562 | 3.972 | 3.8562 | -1.72 | -11.76 |
| GRF000010006 |
Allianz Aggressive Strategy Dom Equity | EUR | Offered | 30/6/22 | 2.9514 | 3.04 | 2.9514 | -1.57 | -12.21 |
| LU0158827195 |
Allianz Global Sustainability A EUR | EUR | Not Offered | 3/7/22 | 36.83 | 37.935 | 36.83 | -0.22 | -16.88 |
| LU0158827948 |
Allianz Global Sustainability A USD | USD | Not Offered | 3/7/22 | 37.81 | 38.944 | 37.81 | -0.05 | -23.26 |
| LU0971552913 |
Allianz European Equity Dividend AM EUR | EUR | Offered | 3/7/22 | 8.39 | 8.642 | 8.39 | -0.12 | -13.68 |
| LU0971552673 |
Allianz European Equity Dividend AM (H2-USD)
|
USD |
Offered | 3/7/22 | 8.48 | 8.734 | 8.48 | -0.12 | -13.29 |
| LU1548497699 |
Allianz Global Artificial Intelligence AT EUR
|
EUR |
Not Offered | 3/7/22 | 191.95 | 197.709 | 191.95 | -0.96 | -35.16 |
| LU1548497426 |
Allianz Global Artificial Intelligence AT USD
|
USD |
Not Offered | 3/7/22 | 18.72 | 19.282 | 18.72 | -0.79 | -40.13 |
| LU1997244873 |
Allianz China A Shares A EUR
|
EUR |
Offered | 29/6/22 | 161.75 | 166.603 | 161.75 | -1.03 | -13.45 |
| LU1997244790 |
Allianz China A Shares A H2 EUR
|
EUR |
Offered | 29/6/22 | 146.43 | 150.823 | 146.43 | -1.79 | -20.39 |
| LU1997245177 |
Allianz China A Shares AT USD
|
USD |
Offered | 29/6/22 | 15.29 | 15.749 | 15.29 | -1.8 | -19.74 |
| LU1322973634 |
Allianz US Short Duration High Income Bond AM USD
|
USD |
Not Offered | 3/7/22 | 8.78 | 8.956 | 8.78 | -0.34 | -11.31 |
| LU1328247892 |
Allianz US Short Duration High Income Bond AM H2-EUR
|
EUR |
Not Offered | 3/7/22 | 8.65 | 8.823 | 8.65 | -0.46 | -11.46 |
| LU1516272181 |
Allianz US Short Duration High Income Bond AM H2-GBP
|
GBP |
Not Offered | 3/7/22 | 8.46 | 8.629 | 8.46 | -0.47 | -11.32 |
| LU1516272264 |
Allianz US Short Duration High Income Bond AM H2-AUD
|
AUD |
Not Offered | 3/7/22 | 8.31 | 8.476 | 8.31 | -0.48 | -11.88 |
| LU2023250926 | AGI - Allianz Opportunistic Bond AMg H2 AUD
|
AUD |
Offered | 3/7/22 | 8.77 | 8.945 | 8.77 | 0.11 | -7.88 |
| LU2014481662 | AGI - Allianz Opportunistic Bond AMg H2 EUR
|
EUR |
Offered | 3/7/22 | 8.89 | 9.068 | 8.89 | 0.11 | -7.78 |
| LU2014481746 | AGI - Allianz Opportunistic Bond AMg H2 GBP
|
GBP |
Offered | 3/7/22 | 8.9 | 9.078 | 8.9 | 0.23 | -7.39 |
| LU1516272009 | AGI - Allianz Opportunistic Bond AMg USD
|
USD |
Offered | 3/7/22 | 8.87 | 9.047 | 8.87 | 0.23 | -7.51 |
| LU0342677829 | Allianz Global Equity Unconstrained A EUR
|
EUR |
Offered | 3/7/22 | 420.11 | 432.713 | 420.11 | 0.22 | -20.93 |
| LU0342679015 | Allianz Global Equity Unconstrained AT USD
|
USD |
Offered | 3/7/22 | 32.68 | 33.66 | 32.68 | 0.4 | -27.33 |
| ISIN |
IE00B11XYY66 |
|---|---|
| Mutual funds | PIMCO Euro Bond Fund E Acc EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 3/7/22 |
| Net price | 19.95 |
| Subscription price | 20.349 |
| Redemption price | 19.95 |
| Daily returns % | 0.96 |
| Year to date returns % | -11.96 |
| ISIN |
IE00B11XZ103 |
| Mutual funds | PIMCO Global Bond Fund E Acc EURH |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 3/7/22 |
| Net price | 22.59 |
| Subscription price | 23.042 |
| Redemption price | 22.59 |
| Daily returns % | 0.49 |
| Year to date returns % | -10.25 |
| ISIN |
IE00B11XZ210 |
| Mutual funds | PIMCO Global Bond Fund E Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 3/7/22 |
| Net price | 28 |
| Subscription price | 28.56 |
| Redemption price | 28 |
| Daily returns % | 0.54 |
| Year to date returns % | -9.56 |
| ISIN |
IE00B11XZ988 |
| Mutual funds | PIMCO Total Return Bond Fund E Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 3/7/22 |
| Net price | 25.9 |
| Subscription price | 26.418 |
| Redemption price | 25.9 |
| Daily returns % | 0.66 |
| Year to date returns % | -12.41 |
| ISIN |
IE00B11XZB05 |
| Mutual funds | PIMCO Total Return Bond Fund E Acc EURH |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 3/7/22 |
| Net price | 17.62 |
| Subscription price | 17.972 |
| Redemption price | 17.62 |
| Daily returns % | 0.63 |
| Year to date returns % | -13.16 |
| ISIN |
IE00B8K7V925 |
| Mutual funds | PIMCO Income Fund E Inc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 3/7/22 |
| Net price | 9.57 |
| Subscription price | 9.761 |
| Redemption price | 9.57 |
| Daily returns % | 0.31 |
| Year to date returns % | -12.2 |
| ISIN |
IE00BDB4ZH30 |
| Mutual funds | PIMCO US Short Term Fund E Acc EURH |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 3/7/22 |
| Net price | 9.56 |
| Subscription price | 9.751 |
| Redemption price | 9.56 |
| Daily returns % | -0.1 |
| Year to date returns % | -2.25 |
| ISIN |
IE00BDTM8703 |
| Mutual funds | PIMCO Income Fund E Inc EUR Hedged Income II |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 3/7/22 |
| Net price | 8.99 |
| Subscription price | 9.17 |
| Redemption price | 8.99 |
| Daily returns % | 0.22 |
| Year to date returns % | -12.04 |
| ISIN |
IE00BMTRX064 |
| Mutual funds | PIMCO US Short Term Fund E Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 3/7/22 |
| Net price | 10.86 |
| Subscription price | 11.077 |
| Redemption price | 10.86 |
| Daily returns % | -0.09 |
| Year to date returns % | -1.63 |
| ISIN |
IE00B11XZ327 |
| Mutual funds | PIMCO Global High Yield Bond Fund E Acc EURH |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 3/7/22 |
| Net price | 20.94 |
| Subscription price | 21.359 |
| Redemption price | 20.94 |
| Daily returns % | 0.19 |
| Year to date returns % | -15.56 |
| ISIN |
IE00B1D7YK27 |
| Mutual funds | PIMCO Diversified Income Fund E Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 3/7/22 |
| Net price | 20.13 |
| Subscription price | 20.533 |
| Redemption price | 20.13 |
| Daily returns % | 0.55 |
| Year to date returns % | -17.57 |
| ISIN |
IE00B1D7YM41 |
| Mutual funds | PIMCO Global High Yield Bond Fund E Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 3/7/22 |
| Net price | 21.45 |
| Subscription price | 21.879 |
| Redemption price | 21.45 |
| Daily returns % | 0.19 |
| Year to date returns % | -14.85 |
| ISIN |
IE00B1Z6D669 |
| Mutual funds | PIMCO Diversified Income Fund E Acc EURH |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 3/7/22 |
| Net price | 13.51 |
| Subscription price | 13.78 |
| Redemption price | 13.51 |
| Daily returns % | 0.52 |
| Year to date returns % | -18.37 |
| ISIN |
IE00B11XZ434 |
| Mutual funds | PIMCO Global Investment Grade Credit E Acc EUR Hedged |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 3/7/22 |
| Net price | 14.93 |
| Subscription price | 16.1 |
| Redemption price | 14.93 |
| Daily returns % | 0.61 |
| Year to date returns % | -15.41 |
| ISIN |
IE00B11XZ541 |
| Mutual funds | PIMCO Global Real Return E Acc EUR Hedged |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 3/7/22 |
| Net price | 16.91 |
| Subscription price | 16.1 |
| Redemption price | 16.91 |
| Daily returns % | 1.87 |
| Year to date returns % | -11.7 |
| ISIN |
IE00B193ML14 |
| Mutual funds | PIMCO Global High Yield Bond E Inc USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 3/7/22 |
| Net price | 9.39 |
| Subscription price | 10.83 |
| Redemption price | 9.39 |
| Daily returns % | 0.21 |
| Year to date returns % | -16.38 |
| ISIN |
IE00B2R34T20 |
| Mutual funds | PIMCO Global Investment Grade Credit E Inc USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 3/7/22 |
| Net price | 11.99 |
| Subscription price | 13.58 |
| Redemption price | 11.99 |
| Daily returns % | 0.59 |
| Year to date returns % | -15.62 |
| ISIN |
IE00B84J9L26 |
| Mutual funds | PIMCO Income Fund E Acc EUR Hedged |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 3/7/22 |
| Net price | 12.35 |
| Subscription price | 12.92 |
| Redemption price | 12.35 |
| Daily returns % | 0.32 |
| Year to date returns % | -11.02 |
| ISIN |
IE00B66BK865 |
| Mutual funds | PIMCO Global Investment Grade Credit Fund E Inc EUR (Hdg) |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 3/7/22 |
| Net price | 8.49 |
| Subscription price | 11.04 |
| Redemption price | 8.49 |
| Daily returns % | 0.59 |
| Year to date returns % | -16.35 |
| ISIN |
IE00B8N0MW85 |
| Mutual funds | PIMCO Income Fund E Inc EUR Hedged Income |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 3/7/22 |
| Net price | 8.17 |
| Subscription price | 9.88 |
| Redemption price | 8.17 |
| Daily returns % | 0.25 |
| Year to date returns % | -13.27 |
| ISIN |
IE00B5ZW6Z28 |
| Mutual funds | PIMCO GIS Emerging Local Bond E EUR UnH Acc |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 3/7/22 |
| Net price | 13.72 |
| Subscription price | 13.994 |
| Redemption price | 13.72 |
| Daily returns % | 0.73 |
| Year to date returns % | -4.66 |
| ISIN |
LU0070302665 |
| Mutual funds | Franklin Mutual US Value Fund A Acc USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 3/7/22 |
| Net price | 87.11 |
| Subscription price | 89.723 |
| Redemption price | 87.11 |
| Daily returns % | 1.33 |
| Year to date returns % | -13.37 |
| ISIN |
LU0109981661 |
| Mutual funds | Franklin Mutual European Fund A acc USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 3/7/22 |
| Net price | 26.7 |
| Subscription price | 27.501 |
| Redemption price | 26.7 |
| Daily returns % | 0.15 |
| Year to date returns % | -13.54 |
| ISIN |
LU0140363002 |
| Mutual funds | Franklin Mutual European Fund A acc EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 3/7/22 |
| Net price | 25.62 |
| Subscription price | 26.389 |
| Redemption price | 25.62 |
| Daily returns % | 0.67 |
| Year to date returns % | -5.64 |
| ISIN |
LU0229949994 |
| Mutual funds | Templeton Asian Bond Fund - A (Acc) USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 3/7/22 |
| Net price | 15.85 |
| Subscription price | 16.167 |
| Redemption price | 15.85 |
| Daily returns % | -0.31 |
| Year to date returns % | -8.22 |
| ISIN |
LU0229951891 |
| Mutual funds | Templeton Asian Bond Fund – A (Acc) EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 3/7/22 |
| Net price | 18.38 |
| Subscription price | 18.748 |
| Redemption price | 18.38 |
| Daily returns % | 0.16 |
| Year to date returns % | 0.11 |
| ISIN |
LU0294217905 |
| Mutual funds | Franklin Mutual US Value Fund A Acc EUR-H |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 3/7/22 |
| Net price | 52.48 |
| Subscription price | 54.054 |
| Redemption price | 52.48 |
| Daily returns % | 1.31 |
| Year to date returns % | -14.39 |
| ISIN |
LU1098665638 |
| Mutual funds | Franklin Mutual European Fund A acc USD-H1 |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 3/7/22 |
| Net price | 12.47 |
| Subscription price | 12.844 |
| Redemption price | 12.47 |
| Daily returns % | 0.65 |
| Year to date returns % | -4.66 |
| ISIN |
LU0109392836 |
| Mutual funds | Franklin Technology Fund A Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 3/7/22 |
| Net price | 28.52 |
| Subscription price | 29.376 |
| Redemption price | 28.52 |
| Daily returns % | 0.78 |
| Year to date returns % | -40.17 |
| ISIN |
LU0109394709 |
| Mutual funds | Franklin Biotechnology Discovery Fund A Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 3/7/22 |
| Net price | 30.53 |
| Subscription price | 31.446 |
| Redemption price | 30.53 |
| Daily returns % | 1.8 |
| Year to date returns % | -18.06 |
| ISIN |
LU1803069274 |
| Mutual funds |
FT BIOTECHNOLOGY DISCOVERY FUND A EUR-H1 |
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date |
3/7/22 |
| Net price |
9.37 |
| Subscription price |
9.651 |
| Redemption price |
9.37 |
| Daily returns % |
1.85 |
| Year to date returns % |
-19.08 |
| ISIN |
LU0260870158 |
| Mutual funds | Franklin Technology Fund A Acc EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 3/7/22 |
| Net price | 27.41 |
| Subscription price | 28.232 |
| Redemption price | 27.41 |
| Daily returns % | 1.29 |
| Year to date returns % | -34.72 |
| ISIN |
LU0543330301 |
| Mutual funds | Franklin U.S. Government Fund A Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 3/7/22 |
| Net price | 10.74 |
| Subscription price | 10.955 |
| Redemption price | 10.74 |
| Daily returns % | 0.56 |
| Year to date returns % | -6.77 |
| ISIN |
LU0052750758 |
| Mutual funds | Templeton China A(acc)USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 3/7/22 |
| Net price | 27.76 |
| Subscription price | 28.593 |
| Redemption price | 27.76 |
| Daily returns % | 0.04 |
| Year to date returns % | -15.11 |
| ISIN |
LU0109391861 |
| Mutual funds | Franklin U.S. Opportunities Fund A Acc USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 3/7/22 |
| Net price | 21.6 |
| Subscription price | 15.07 |
| Redemption price | 21.6 |
| Daily returns % | 1.31 |
| Year to date returns % | -33.54 |
| ISIN |
LU0109402221 |
| Mutual funds | Templeton Emerging Markets N Acc USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 3/7/22 |
| Net price | 19.87 |
| Subscription price | 18.65 |
| Redemption price | 19.87 |
| Daily returns % | -0.75 |
| Year to date returns % | -22.71 |
| ISIN |
LU0122614208 |
| Mutual funds | Templeton Global Bond N Acc USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 3/7/22 |
| Net price | 23.94 |
| Subscription price | 28.49 |
| Redemption price | 23.94 |
| Daily returns % | -0.37 |
| Year to date returns % | -6.56 |
| ISIN |
LU0128522157 |
| Mutual funds | Templeton Asian Growth Fund A acc USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 3/7/22 |
| Net price | 34.91 |
| Subscription price | 35.957 |
| Redemption price | 34.91 |
| Daily returns % | -0.51 |
| Year to date returns % | -18.89 |
| ISIN |
LU0128530416 |
| Mutual funds | Templeton Emerging Markets Bond Fund CL.N |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 3/7/22 |
| Net price | 24.03 |
| Subscription price | 30.69 |
| Redemption price | 24.03 |
| Daily returns % | -0.04 |
| Year to date returns % | -16.62 |
| ISIN |
LU0152928064 |
| Mutual funds | Templeton Asian Growth N Acc USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 3/7/22 |
| Net price | 46.05 |
| Subscription price | 48.82 |
| Redemption price | 46.05 |
| Daily returns % | -0.52 |
| Year to date returns % | -19.1 |
| ISIN |
LU0170475155 |
| Mutual funds | Templeton Global Bond (Euro) N Acc EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 3/7/22 |
| Net price | 10.64 |
| Subscription price | 14.02 |
| Redemption price | 10.64 |
| Daily returns % | 0.09 |
| Year to date returns % | -8.75 |
| ISIN |
LU0170475312 |
| Mutual funds | Templeton Global Total Return Fund A (Acc) USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 3/7/22 |
| Net price | 23.27 |
| Subscription price | 31.11 |
| Redemption price | 23.27 |
| Daily returns % | -0.17 |
| Year to date returns % | -12.62 |
| ISIN |
LU0170477797 |
| Mutual funds | Templeton Global Total Return Fund CL.N |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 3/7/22 |
| Net price | 20.4 |
| Subscription price | 27.2 |
| Redemption price | 20.4 |
| Daily returns % | -0.15 |
| Year to date returns % | -12.93 |
| ISIN |
LU0188151095 |
| Mutual funds | Templeton European Small-Mid Cap Fund |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 3/7/22 |
| Net price | 29.45 |
| Subscription price | 28.59 |
| Redemption price | 29.45 |
| Daily returns % | 0.27 |
| Year to date returns % | -14.56 |
| ISIN |
LU0211332647 |
| Mutual funds | Templeton Global Equity Income Fund A Acc EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 3/7/22 |
| Net price | 17.48 |
| Subscription price | 16.44 |
| Redemption price | 17.48 |
| Daily returns % | 0.81 |
| Year to date returns % | -5.72 |
| ISIN |
LU0229946891 |
| Mutual funds | Templeton BRIC Fund N Acc EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 3/7/22 |
| Net price | 18.38 |
| Subscription price | 14.53 |
| Redemption price | 18.38 |
| Daily returns % | 0.22 |
| Year to date returns % | -14.67 |
| ISIN |
LU0231205856 |
| Mutual funds | Franklin Templeton India Fund EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 3/7/22 |
| Net price | 46.09 |
| Subscription price | 34.49 |
| Redemption price | 46.09 |
| Daily returns % | 1.25 |
| Year to date returns % | -10.45 |
| ISIN |
LU0231793349 |
| Mutual funds | Templeton Eastern Europe A Acc USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 21/6/22 |
| Net price | 23.51 |
| Subscription price | 21.32 |
| Redemption price | 23.51 |
| Daily returns % | 0 |
| Year to date returns % | -32.77 |
| ISIN |
LU0260870406 |
| Mutual funds | Templeton Asian Growth N Acc EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 3/7/22 |
| Net price | 44.17 |
| Subscription price | 43.07 |
| Redemption price | 44.17 |
| Daily returns % | -0.02 |
| Year to date returns % | -11.75 |
| ISIN |
LU0294221097 |
| Mutual funds | Templeton Global Total Return A(acc)EUR-H1 |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 3/7/22 |
| Net price | 14.76 |
| Subscription price | 20.17 |
| Redemption price | 14.76 |
| Daily returns % | -0.2 |
| Year to date returns % | -13.53 |
| ISIN |
LU0300742896 |
| Mutual funds | Franklin Strategic Income Fund A Acc EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 3/7/22 |
| Net price | 14.39 |
| Subscription price | 13.38 |
| Redemption price | 14.39 |
| Daily returns % | 0.84 |
| Year to date returns % | -4.39 |
| ISIN |
LU0316493583 |
| Mutual funds | Templeton Asian Growth Fund A acc EUR-H1 |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 3/7/22 |
| Net price | 20.42 |
| Subscription price | 21.033 |
| Redemption price | 20.42 |
| Daily returns % | -0.54 |
| Year to date returns % | -20.51 |
| ISIN |
LU0390136736 |
| Mutual funds | Templeton Frontier Markets A Acc USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 3/7/22 |
| Net price | 18.11 |
| Subscription price | 19.59 |
| Redemption price | 18.11 |
| Daily returns % | 0.56 |
| Year to date returns % | -18.24 |
| ISIN |
LU0390137973 |
| Mutual funds | Templeton Frontier Markets N Acc EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 3/7/22 |
| Net price | 22.13 |
| Subscription price | 19.35 |
| Redemption price | 22.13 |
| Daily returns % | 1.05 |
| Year to date returns % | -11.05 |
| ISIN |
LU0390138195 |
| Mutual funds | Templeton Frontier Markets N Acc EUR H1 |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 3/7/22 |
| Net price | 13.92 |
| Subscription price | 16.62 |
| Redemption price | 13.92 |
| Daily returns % | 0.51 |
| Year to date returns % | -19.63 |
| ISIN |
LU0294219869 |
| Mutual funds | Templeton Global Bond A(acc)EUR-H1 |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 3/7/22 |
| Net price | 16.55 |
| Subscription price | 19.64 |
| Redemption price | 16.55 |
| Daily returns % | -0.36 |
| Year to date returns % | -7.02 |
| ISIN |
LU0496367417 |
| Mutual funds | Franklin Gold & Precious Metals A(acc)USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 3/7/22 |
| Net price | 5.46 |
| Subscription price | 5.03 |
| Redemption price | 5.46 |
| Daily returns % | 0 |
| Year to date returns % | -24.9 |
| ISIN |
IE00B19Z4J92 |
| Mutual funds | Legg Mason Brandywine Global Fixed Income A Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 3/7/22 |
| Net price | 128.18 |
| Subscription price | 130.744 |
| Redemption price | 128.18 |
| Daily returns % | 0.14 |
| Year to date returns % | -13.79 |
| ISIN |
IE00B23Z8X43 |
| Mutual funds | Legg Mason Brandywine Global FI A EURH Acc IH |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 3/7/22 |
| Net price | 137.54 |
| Subscription price | 140.291 |
| Redemption price | 137.54 |
| Daily returns % | 0.29 |
| Year to date returns % | -8.76 |
| ISIN |
IE00B19Z9505 |
| Mutual funds |
Legg Mason CB US Large Cup Growth A USD Acc |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
3/7/22 |
| Net price |
344.42 |
| Subscription price |
354.753 |
| Redemption price |
344.42 |
| Daily returns % |
1.34 |
| Year to date returns % |
-31.56 |
| ISIN |
IE00BYML7L80 |
| Mutual funds |
Legg Mason CB US Large Cup Growth A EUR H Acc |
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date |
3/7/22 |
| Net price |
177.52 |
| Subscription price |
182.846 |
| Redemption price |
177.52 |
| Daily returns % |
1.31 |
| Year to date returns % |
-32.52 |
| ISIN |
IE00B19Z7Y58 |
| Mutual funds | Legg Mason Western Asset US Core Plus Bond A Acc USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 3/7/22 |
| Net price | 146.94 |
| Subscription price | 149.879 |
| Redemption price | 146.94 |
| Daily returns % | 0.57 |
| Year to date returns % | -14.57 |
| ISIN |
IE00B19Z9Z06 |
| Mutual funds | Legg Mason Clearbridge US Aggressive Growth A Acc USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 3/7/22 |
| Net price | 195.1 |
| Subscription price | 200.953 |
| Redemption price | 195.1 |
| Daily returns % | 1.31 |
| Year to date returns % | -26.31 |
| ISIN |
IE00B19ZB094 |
| Mutual funds | Legg Mason Clearbridge US Aggressive Growth A Acc EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 3/7/22 |
| Net price | 302.05 |
| Subscription price | 311.112 |
| Redemption price | 302.05 |
| Daily returns % | 1.8 |
| Year to date returns % | -19.55 |
| ISIN |
IE00B19Z3V48 |
| Mutual funds | Legg Mason Western Asset Global Multi Strategy Fund A USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 3/7/22 |
| Net price | 149.49 |
| Subscription price | 139.32 |
| Redemption price | 149.49 |
| Daily returns % | 0.28 |
| Year to date returns % | -13.69 |
| ISIN |
IE00B19Z4B17 |
| Mutual funds | Legg Mason Royce US Small Cap Opportunity Fund A Acc USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 3/7/22 |
| Net price | 239.66 |
| Subscription price | 133.12 |
| Redemption price | 239.66 |
| Daily returns % | 0.07 |
| Year to date returns % | -22.36 |
| ISIN |
IE00B19Z4C24 |
| Mutual funds | Legg Mason Royce US Small Cap Opportunity Fund A Acc EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 3/7/22 |
| Net price | 300.54 |
| Subscription price | 137.93 |
| Redemption price | 300.54 |
| Daily returns % | 0.55 |
| Year to date returns % | -15.24 |
| ISIN |
IE00B19Z5Y19 |
| Mutual funds | Legg Mason Batterymarch Asia ex Japan Equity Fund A Acc EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 3/7/22 |
| Net price | 135.91 |
| Subscription price | 93.82 |
| Redemption price | 135.91 |
| Daily returns % | -0.06 |
| Year to date returns % | -0.74 |
| ISIN |
IE00B19Z9612 |
| Mutual funds | Legg Mason Clearbridge US Large Cap Growth Fund A EUR Acc |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 3/7/22 |
| Net price | 530.54 |
| Subscription price | 370.84 |
| Redemption price | 530.54 |
| Daily returns % | 1.82 |
| Year to date returns % | -25.31 |
| ISIN |
IE00B52Q6Q83 |
| Mutual funds | Legg Mason Clearbridge US Agrsv Gr GA EUR Acc |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 3/7/22 |
| Net price | 318.3 |
| Subscription price | 242.11 |
| Redemption price | 318.3 |
| Daily returns % | 1.81 |
| Year to date returns % | -19.46 |
| ISIN |
IE00BBT3K734 |
| Mutual funds | Legg Mason Clearbridge Tact Div Inc F USD Acc |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 3/7/22 |
| Net price | 130.67 |
| Subscription price | 100.83 |
| Redemption price | 130.67 |
| Daily returns % | 0.96 |
| Year to date returns % | -14.77 |
| ISIN |
GRF000004009 |
| Mutual funds | Allianz Euro Periphery Bond |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 30/6/22 |
| Net price | 11.7095 |
| Subscription price | 11.944 |
| Redemption price | 11.7095 |
| Daily returns % | 0.71 |
| Year to date returns % | -13.73 |
| ISIN |
GRF000009008 |
| Mutual funds | Allianz Domestic Equity Fd |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 30/6/22 |
| Net price | 3.8562 |
| Subscription price | 3.972 |
| Redemption price | 3.8562 |
| Daily returns % | -1.72 |
| Year to date returns % | -11.76 |
| ISIN |
GRF000010006 |
| Mutual funds | Allianz Aggressive Strategy Dom Equity |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 30/6/22 |
| Net price | 2.9514 |
| Subscription price | 3.04 |
| Redemption price | 2.9514 |
| Daily returns % | -1.57 |
| Year to date returns % | -12.21 |
| ISIN |
LU0158827195 |
| Mutual funds | Allianz Global Sustainability A EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 3/7/22 |
| Net price | 36.83 |
| Subscription price | 37.935 |
| Redemption price | 36.83 |
| Daily returns % | -0.22 |
| Year to date returns % | -16.88 |
| ISIN |
LU0158827948 |
| Mutual funds | Allianz Global Sustainability A USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 3/7/22 |
| Net price | 37.81 |
| Subscription price | 38.944 |
| Redemption price | 37.81 |
| Daily returns % | -0.05 |
| Year to date returns % | -23.26 |
| ISIN |
LU0971552913 |
| Mutual funds | Allianz European Equity Dividend AM EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 3/7/22 |
| Net price | 8.39 |
| Subscription price | 8.642 |
| Redemption price | 8.39 |
| Daily returns % | -0.12 |
| Year to date returns % | -13.68 |
| ISIN |
LU0971552673 |
| Mutual funds |
Allianz European Equity Dividend AM (H2-USD)
|
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date | 3/7/22 |
| Net price | 8.48 |
| Subscription price | 8.734 |
| Redemption price | 8.48 |
| Daily returns % | -0.12 |
| Year to date returns % | -13.29 |
| ISIN |
LU1548497699 |
| Mutual funds |
Allianz Global Artificial Intelligence AT EUR
|
| Currency |
EUR |
Offered / not offered |
Not Offered |
| Valuation date | 3/7/22 |
| Net price | 191.95 |
| Subscription price | 197.709 |
| Redemption price | 191.95 |
| Daily returns % | -0.96 |
| Year to date returns % | -35.16 |
| ISIN |
LU1548497426 |
| Mutual funds |
Allianz Global Artificial Intelligence AT USD
|
| Currency |
USD |
Offered / not offered |
Not Offered |
| Valuation date | 3/7/22 |
| Net price | 18.72 |
| Subscription price | 19.282 |
| Redemption price | 18.72 |
| Daily returns % | -0.79 |
| Year to date returns % | -40.13 |
| ISIN |
LU1997244873 |
| Mutual funds |
Allianz China A Shares A EUR
|
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date | 29/6/22 |
| Net price | 161.75 |
| Subscription price | 166.603 |
| Redemption price | 161.75 |
| Daily returns % | -1.03 |
| Year to date returns % | -13.45 |
| ISIN |
LU1997244790 |
| Mutual funds |
Allianz China A Shares A H2 EUR
|
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date | 29/6/22 |
| Net price | 146.43 |
| Subscription price | 150.823 |
| Redemption price | 146.43 |
| Daily returns % | -1.79 |
| Year to date returns % | -20.39 |
| ISIN |
LU1997245177 |
| Mutual funds |
Allianz China A Shares AT USD
|
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date | 29/6/22 |
| Net price | 15.29 |
| Subscription price | 15.749 |
| Redemption price | 15.29 |
| Daily returns % | -1.8 |
| Year to date returns % | -19.74 |
| ISIN |
LU1322973634 |
| Mutual funds |
Allianz US Short Duration High Income Bond AM USD
|
| Currency |
USD |
Offered / not offered |
Not Offered |
| Valuation date | 3/7/22 |
| Net price | 8.78 |
| Subscription price | 8.956 |
| Redemption price | 8.78 |
| Daily returns % | -0.34 |
| Year to date returns % | -11.31 |
| ISIN |
LU1328247892 |
| Mutual funds |
Allianz US Short Duration High Income Bond AM H2-EUR
|
| Currency |
EUR |
Offered / not offered |
Not Offered |
| Valuation date | 3/7/22 |
| Net price | 8.65 |
| Subscription price | 8.823 |
| Redemption price | 8.65 |
| Daily returns % | -0.46 |
| Year to date returns % | -11.46 |
| ISIN |
LU1516272181 |
| Mutual funds |
Allianz US Short Duration High Income Bond AM H2-GBP
|
| Currency |
GBP |
Offered / not offered |
Not Offered |
| Valuation date | 3/7/22 |
| Net price | 8.46 |
| Subscription price | 8.629 |
| Redemption price | 8.46 |
| Daily returns % | -0.47 |
| Year to date returns % | -11.32 |
| ISIN |
LU1516272264 |
| Mutual funds |
Allianz US Short Duration High Income Bond AM H2-AUD
|
| Currency |
AUD |
Offered / not offered |
Not Offered |
| Valuation date | 3/7/22 |
| Net price | 8.31 |
| Subscription price | 8.476 |
| Redemption price | 8.31 |
| Daily returns % | -0.48 |
| Year to date returns % | -11.88 |
| ISIN |
LU2023250926 |
| Mutual funds |
AGI - Allianz Opportunistic Bond AMg H2 AUD
|
| Currency |
AUD |
Offered / not offered |
Offered |
| Valuation date | 3/7/22 |
| Net price | 8.77 |
| Subscription price | 8.945 |
| Redemption price | 8.77 |
| Daily returns % | 0.11 |
| Year to date returns % | -7.88 |
| ISIN |
LU2014481662 |
| Mutual funds |
AGI - Allianz Opportunistic Bond AMg H2 EUR
|
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date | 3/7/22 |
| Net price | 8.89 |
| Subscription price | 9.068 |
| Redemption price | 8.89 |
| Daily returns % | 0.11 |
| Year to date returns % | -7.78 |
| ISIN |
LU2014481746 |
| Mutual funds |
AGI - Allianz Opportunistic Bond AMg H2 GBP
|
| Currency |
GBP |
Offered / not offered |
Offered |
| Valuation date | 3/7/22 |
| Net price | 8.9 |
| Subscription price | 9.078 |
| Redemption price | 8.9 |
| Daily returns % | 0.23 |
| Year to date returns % | -7.39 |
| ISIN |
LU1516272009 |
| Mutual funds |
AGI - Allianz Opportunistic Bond AMg USD
|
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date | 3/7/22 |
| Net price | 8.87 |
| Subscription price | 9.047 |
| Redemption price | 8.87 |
| Daily returns % | 0.23 |
| Year to date returns % | -7.51 |
| ISIN |
LU0342677829 |
| Mutual funds |
Allianz Global Equity Unconstrained A EUR
|
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date | 3/7/22 |
| Net price | 420.11 |
| Subscription price | 432.713 |
| Redemption price | 420.11 |
| Daily returns % | 0.22 |
| Year to date returns % | -20.93 |
| ISIN |
LU0342679015 |
| Mutual funds |
Allianz Global Equity Unconstrained AT USD
|
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date | 3/7/22 |
| Net price | 32.68 |
| Subscription price | 33.66 |
| Redemption price | 32.68 |
| Daily returns % | 0.4 |
| Year to date returns % | -27.33 |
UCITS do not have a guaranteed return and previous performance does not guarantee future performance.