Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	Date	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	Fund category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
ABBEU	Aberdeen Global - Brazil Equity Fund	24-09-2018	5.4120	USD		100,000 EUR	6.38%	1.18%	-2.93%	-29.85%	-26.09%	-30.69%	12.70%	-6.97%	-	-	31.08.2018	1.07%	15.40%	13.44%	57.30%	-3.83%	14.81%					10-07-2018							18-06-2018	2.09	1.75		0.092		11-06-2018	1	99			26		15,196,927	101.12	-1.12	9.53	2.14	46	43					EQ-BR	ABBEUF	BRL	14.1307%	40.78%	55.90%	0.93	1.08	13.00%	3/4		13.3551%	-7.37%	-0.91%	0.94	1.05	-5.73%	2/5		10.8615%	1.11%	0.15%	0.97	1.16	0.64%	3/5
FTBOU	Franklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD	24-09-2018	10.3300	USD		1,000 USD	5.75%	0.58%	1.67%	-4.97%	-2.09%	-4.17%	5.49%	-0.13%	-	-	31.08.2018	0.17%	4.08%	1.57%	14.58%	-0.65%	3.14%					20-08-2018							10-07-2018	1.92	1.50		0.690	156	05-08-2018	13	12	75		21	19	25,689,713	112.35	-12.35	15.08	1.60	5	3	9.50			100	EQ-BR	FTBOU	BRL	14.1307%	40.78%	-7.99%	0.29	0.26			n.r.	13.3551%	49.79%	-0.91%	0.58	0.68	46.10%	1/5		10.8615%	1.11%	18.59%	0.13	0.09			n.r.
PARBR	BNP Parvest Equity Brazil USD	24-09-2018	81.1600	USD		1,000 USD	3.00%	1.54%	-1.81%	-27.04%	-19.48%	-23.84%	13.34%	-7.54%	-5.79%	-3.90%	31.08.2018	1.05%	15.11%	10.22%	59.42%	-6.60%	13.49%	-9.25%	5.24%	-6.22%	1.85%	08-08-2018							08-07-2018	2.21	1.75		0.834		30-07-2018	1	99			52		179,906,403	100.06	-0.06	8.91	1.53	49	26					EQ-BR	PARBR	BRL	14.1307%	40.78%	60.66%	0.97	1.20	14.66%	2/4		13.3551%	-12.33%	-0.91%	0.93	1.12	-9.78%	4/5		10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
FTBOE	Franklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H1	24-09-2018	9.7000	EUR		100 EUR	5.75%	0.31%	0.94%	-6.28%	-4.34%	-6.91%	3.53%	-1.23%	-	-	31.08.2018	0.02%	4.01%	0.17%	13.62%	-1.31%	2.51%					11-08-2018							10-07-2018	1.91	1.50		0.820	156	05-08-2018	13	12	75		21	19	21,955,970	112.35	-12.35	15.08	1.60	5	3	9.50			100	EQ-BR	FTBOU	BRL	14.1307%	40.78%	-7.99%	0.29	0.26			n.r.	13.3551%	49.79%	-0.91%	0.58	0.68	46.10%	1/5		10.8615%	1.11%	18.59%	0.13	0.09			n.r.
PARRU	BNP Parvest Equity Russia USD	24-09-2018	95.9300	USD		1,000 USD	3.00%	7.38%	4.64%	-3.18%	5.01%	5.72%	20.73%	4.01%	6.04%	4.10%	31.08.2018	1.43%	8.16%	17.81%	30.23%	4.20%	17.10%	-0.05%	7.50%	3.00%	6.12%	21-07-2018							08-07-2018	2.21	1.75		0.453		30-06-2018	1	99			39		188,499,935	100.00	-0.00	6.66	1.03	37	62					EQ-RUS	PARRU	RUB	10.8910%	39.21%	49.24%	0.69	0.96	11.20%	2/9		12.9727%	57.35%	55.51%	0.75	0.93	4.83%	4/9		8.5102%	10.66%	18.44%	0.77	0.95	7.89%	2/11
ABREE	Aberdeen Global - Russian Equity Fund	24-09-2018	8.5662	EUR		100,000 EUR	6.38%	4.68%	-2.89%	-7.82%	-8.23%	-7.84%	9.79%	-1.17%	2.15%	-	31.08.2018	0.72%	7.86%	10.56%	30.55%	2.07%	12.73%	-1.59%	5.41%			28-07-2018							18-07-2018	2.14	1.75		0.055		11-07-2018	1	95	0	3	23		15,775,844	101.22	-1.22	10.08	1.61	34	60					EQ-RUS	ABREEF	RUB	10.8910%	39.21%	28.74%	0.60	0.64	-0.24%	6/9		12.9727%	47.70%	55.51%	0.70	0.73	3.73%	5/9		8.5102%	10.66%	1.70%	0.68	0.74	-8.40%	11/11
PARRE	BNP Parvest Equity Russia EUR	24-09-2018	127.2500	EUR		100 EUR	3.00%	6.27%	4.69%	2.69%	6.27%	7.28%	17.35%	4.99%	6.86%	5.58%	31.08.2018	1.24%	7.96%	14.85%	28.54%	6.28%	13.16%	1.85%	6.41%	5.26%	7.38%	20-07-2018							08-07-2018	2.22	1.75		0.403		30-06-2018	1	99			37		1,541,766,788	100.00		6.25	0.95	47	52					EQ-RUS	PARRE	RUB	10.8910%	39.21%	46.26%	0.65	0.92	9.30%	3/9		12.9727%	67.42%	55.51%	0.64	0.86	17.73%	1/9		8.5102%	10.66%	8.89%	0.71	0.93	-1.61%	5/11
PIORUEU	Amundi Funds II - Russian Equity USD	24-09-2018	60.3100	USD		1,000 USD	5.00%	8.45%	5.09%	-4.45%	6.24%	4.69%	18.88%	1.73%	4.33%	-	31.08.2018	1.34%	8.45%	14.98%	30.31%	3.10%	15.44%					09-09-2018							30-04-2018	2.28	1.80		0.369		30-06-2018	1	99			40		49,138,101	101.27	-1.27	6.47	0.99	61	36					EQ-RUS	PIORUEU	RUB	10.8910%	39.21%	48.87%	0.62	0.84	14.22%	1/9		12.9727%	73.69%	55.51%	0.77	1.08	14.81%	2/9		8.5102%	10.66%	11.22%	0.73	0.91	0.76%	4/11
PIORUEE	Amundi Funds II - Russian Equity EUR	24-09-2018	51.1600	EUR		100 EUR	5.00%	6.96%	3.73%	0.18%	6.65%	5.40%	16.77%	4.53%	6.39%	-	31.08.2018	1.23%	8.28%	14.69%	29.38%	6.88%	13.01%					24-07-2018							30-04-2018	2.28	1.80		0.369		30-06-2018	1	99			40		46,215,666	101.27	-1.27	6.47	0.99	61	36					EQ-RUS	PIORUEU	RUB	10.8910%	39.21%	48.87%	0.62	0.84	14.22%	1/9		12.9727%	73.69%	55.51%	0.77	1.08	14.81%	2/9		8.5102%	10.66%	11.22%	0.73	0.91	0.76%	4/11
PARTU	BNP Parvest Equity Turkey EUR	24-09-2018	113.0200	EUR		100 EUR	3.00%	8.65%	-20.34%	-39.99%	-41.77%	-42.87%	-13.49%	-12.97%	-6.11%	-3.56%	31.08.2018	-1.37%	12.49%	-7.68%	26.79%	-6.72%	6.35%	-3.67%	4.46%	1.63%	8.26%	05-08-2018							08-07-2018	2.22	1.75		0.878		30-07-2018	2	98			42		28,437,703	100.00	-0.00	6.61	1.12		96					EQ-TUR	PARTU	TRY	10.0868%	17.42%	22.18%	0.90	1.19	3.35%	2/4		10.9059%	-18.90%	-16.50%	0.89	1.30	5.73%	1/3		9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARET	BNP Parvest Equity Turkey USD	24-09-2018	39.2600	USD		100,000 EUR	3.00%	12.04%	-19.30%	-42.74%	-41.98%	-43.24%	-11.85%	-15.31%	-7.92%	-	31.08.2018	-1.22%	13.61%	-5.69%	35.16%	-10.24%	5.40%					18-07-2018							08-07-2018	2.22	1.75		0.878		30-06-2018	5	95			41		34,816,823	100.00	-0.00	6.78	1.14		94					EQ-TUR	PARET	TRY	10.0868%	17.42%	23.74%	0.90	1.19	4.93%	1/4		10.9059%	-19.47%	-16.50%	0.90	1.24	3.57%	2/3		9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
FTI	Franklin Templeton - Franklin India Fund A(acc)USD - 4345	24-09-2018	34.4200	USD		1,000 USD	5.75%	-10.64%	-10.64%	-10.20%	-17.69%	-9.99%	4.66%	11.04%	6.52%	7.44%	31.08.2018	0.75%	7.66%	8.12%	23.49%	10.74%	8.79%	8.81%	8.64%	8.29%	6.89%	08-09-2018							20-08-2018	1.87	1.50		0.280	28	05-08-2018	1	99		0	43		3,211,787,803	100.00		27.72	2.59	80	20					EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10		7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9		8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
ABIE	Aberdeen Global - Indian Equity Fund	24-09-2018	150.9848	USD		100,000 EUR	6.38%	-8.86%	-4.73%	-1.65%	-5.91%	-1.05%	7.62%	10.79%	8.22%	9.45%	31.08.2018	0.94%	7.48%	7.61%	21.06%	9.03%	5.97%	8.44%	6.90%	9.72%	8.38%	16-07-2018	01-04-2005	0.027		1									11-07-2018	2	98			34		2,152,809,217	116.36	-16.36	27.38	4.50	86	12					EQ-IND	ABIE	INR	6.7028%	2.54%	4.11%	0.93	0.92	1.25%	5/10		7.3805%	0.31%	3.83%	0.92	1.02	-3.46%	6/9		8.1762%	67.89%	59.46%	0.89	0.89	-1.93%	5/10
PARIE	BNP Parvest Equity India EUR	24-09-2018	125.4500	EUR		100 EUR	3.00%	-11.75%	-10.57%	-5.21%	-17.34%	-9.60%	0.18%	10.10%	7.07%	-	31.08.2018	0.35%	6.55%	2.84%	19.65%	11.08%	12.39%					26-08-2018							08-08-2018	2.22	1.75		0.572		30-07-2018	3	97			52		385,218,239	100.30	-0.30	24.64	2.90	83	14					EQ-IND	PARIU	INR	6.7028%	2.54%	-7.08%	0.94	0.94	-9.86%	10/10		7.3805%	-0.46%	3.83%	0.88	1.09	-3.97%	7/9		8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
AMEISE	AMUNDI FUNDS EQUITY INDIA SELECT - AE	24-09-2018	165.5400	EUR		100,000 EUR	4.50%	-10.47%	-10.58%	-2.30%	-15.58%	-5.75%	2.94%	12.80%	-	-	31.08.2018	0.62%	6.97%	5.99%	17.97%	13.84%	13.67%					07-07-2018							30-04-2018	2.25	1.70	0.040	0.873		28-02-2018	0	100			46		43,604,383	100.24	-0.24	28.55	2.63	75	25					EQ-IND		INR	6.7028%	2.54%	9.41%	0.92	1.05	7.07%	2/10		7.3805%	9.26%	3.83%	0.05	0.11			n.r.
AMEIE	AMUNDI FUNDS EQUITY INDIA - AE	24-09-2018	132.8600	EUR		100,000 EUR	4.50%	-9.59%	-9.38%	-3.41%	-13.37%	-4.19%	5.08%	14.47%	9.86%	-	31.08.2018	0.74%	7.03%	7.43%	20.51%	14.32%	12.32%					17-08-2018							30-04-2018	2.25	1.70	0.330	0.397		30-06-2018	4	96		0	56		1,050,193,492	100.96	-0.96	22.08	3.59	90	6					EQ-IND	AMEIU	INR	6.7028%	2.54%	1.86%	0.95	1.12	-0.18%	6/10		7.3805%	5.43%	3.83%	0.96	1.20	2.30%	4/9		8.1762%	67.89%	58.33%	0.96	0.99	-8.67%	6/10
AMEII	AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU	24-09-2018	65.9000	USD		100,000 EUR	4.50%	-10.56%	-11.89%	-17.71%	-27.50%	-16.99%	3.35%	13.01%	3.63%	2.42%	31.08.2018	0.67%	9.14%	9.46%	32.22%	11.87%	10.80%	7.91%	11.93%	3.86%	6.04%	07-07-2018							30-04-2018	2.25	1.70	1.960	0.536		31-05-2018	1	99		0	51		38,531,862	103.86	-3.86	19.99	2.84	51	48					EQ-IND	AMEII	INR	6.7028%	2.54%	-1.10%	0.93	1.19	-2.86%	7/10		7.3805%	6.37%	3.83%	0.95	1.32	3.69%	3/9		8.1762%	67.89%	94.47%	0.91	1.28	9.65%	4/10
AMEIU	AMUNDI FUNDS EQUITY INDIA - AU	24-09-2018	220.8900	USD		100,000 EUR	4.50%	-8.33%	-8.20%	-7.87%	-13.69%	-4.84%	6.98%	11.41%	7.74%	6.01%	31.08.2018	0.87%	8.02%	8.97%	25.42%	9.66%	6.40%	8.55%	8.96%	7.08%	6.80%	09-08-2018							30-04-2018	2.25	1.70	0.910	0.397		30-06-2018	4	96		0	56		1,228,785,121	100.96	-0.96	22.08	3.59	90	6					EQ-IND	AMEIU	INR	6.7028%	2.54%	1.86%	0.95	1.12	-0.18%	6/10		7.3805%	5.43%	3.83%	0.96	1.20	2.30%	4/9		8.1762%	67.89%	58.33%	0.96	0.99	-8.67%	6/10
PARIU	BNP Parvest Equity India USD	24-09-2018	125.0000	USD		1,000 USD	3.00%	-10.52%	-9.41%	-9.58%	-17.64%	-10.20%	1.64%	7.15%	5.00%	5.28%	31.08.2018	0.48%	7.46%	4.24%	23.41%	6.45%	6.49%	6.28%	6.51%	6.44%	7.24%	28-08-2018							08-08-2018	2.22	1.75		0.572		30-07-2018	3	97			52		450,726,884	100.30	-0.30	24.64	2.90	83	14					EQ-IND	PARIU	INR	6.7028%	2.54%	-7.08%	0.94	0.94	-9.86%	10/10		7.3805%	-0.46%	3.83%	0.88	1.09	-3.97%	7/9		8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
AIGIEF	PineBridge India Equity Fund - Class A	24-09-2018	51.3818	USD		1,000 USD	5.00%	-6.29%	-4.48%	-5.31%	-11.24%	-2.21%	4.91%	15.84%	8.64%	9.92%	31.08.2018	0.73%	7.01%	8.18%	15.90%	15.09%	12.27%	11.80%	9.11%	10.20%	9.26%	26-07-2018							31-05-2018	2.03	1.80		0.190		31-12-2017	6	95		-1	34		1,226,940,000	101.35	-1.35	26.37	3.65	59	27					EQ-IND	AIGIEF	INR	6.7028%	2.54%	9.29%	0.88	0.73	5.63%	3/10		7.3805%	12.53%	3.83%	0.88	0.83	8.10%	1/9		8.1762%	67.89%	96.32%	0.85	0.84	38.20%	2/10
FTINDF	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345	24-09-2018	35.4300	EUR		100 EUR	5.75%	-11.60%	-10.24%	-5.55%	-16.93%	-9.25%	3.02%	14.21%	8.66%	9.82%	31.08.2018	0.63%	6.66%	6.82%	21.23%	15.61%	15.22%	12.27%	7.91%	11.27%	8.10%	28-07-2018							21-03-2018	1.87	1.50		0.320	28	05-07-2018	2	98		0	44		2,831,644,371	100.00		26.68	2.46	81	17					EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10		7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9		8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
FFCCU	Fidelity - China Consumer Fund A-ACC-USD	24-09-2018	18.2500	USD		1,000 USD	5.25%	-1.62%	-14.00%	-12.97%	-11.92%	-2.67%	12.96%	7.50%	10.78%	-	31.08.2018	1.16%	7.57%	13.84%	35.20%	7.74%	7.14%					16-08-2018							15-08-2018	1.91	1.50		0.360		10-08-2018	4	93		4	107		2,918,063,587	100.58	-0.58	17.32	2.39	86	6					EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12		1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12		2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
AMEGCE	AMUNDI FUNDS EQUITY GREATER CHINA - AE	24-09-2018	153.1100	EUR		100,000 EUR	4.50%	-2.23%	-9.75%	-4.05%	-3.61%	3.38%	10.82%	9.15%	10.83%	-	31.08.2018	0.97%	6.31%	8.62%	23.74%	8.82%	4.82%					06-08-2018							30-04-2018	2.25	1.70		0.935		30-06-2018	4	96			70		235,389,440	101.73	-1.73	12.67	1.73	84	12					EQ-CN	AMEGCU	CNY	2.0065%	14.11%	20.95%	0.91	0.95	7.47%	2/12		1.9917%	-6.70%	0.93%	0.93	0.82	-7.82%	8/12		2.7878%	14.90%	14.10%	0.91	0.87	0.71%	4/13
PIOGCE	Amundi Funds II - China Equity EUR	24-09-2018	14.4000	EUR		100 EUR	5.00%	-2.83%	-13.41%	-7.87%	-8.63%	-1.97%	9.10%	9.18%	10.88%	8.31%	31.08.2018	0.91%	7.50%	9.87%	31.15%	9.09%	6.63%	9.03%	6.91%	7.88%	4.11%	06-07-2018							30-04-2018	2.01	1.80	0.018	0.623		28-02-2018	2	97	0	0	114	1	347,703,502	102.53	-2.53	11.27	1.55	84	12					EQ-CN	PIOGCHF	CNY	2.0065%	14.11%	12.95%	0.96	1.23	-3.92%	9/12		1.9917%	-0.72%	0.93%	0.96	1.14	-1.49%	6/12		2.7878%	14.90%	12.79%	0.95	1.13	-3.67%	5/13
FFCOE	Fidelity - China Opportunities Fund A-ACC-EUR	24-09-2018	18.3300	EUR		100 EUR	5.25%	-2.45%	-11.66%	-4.93%	-6.00%	1.89%	9.87%	9.49%	10.08%	-	31.08.2018	0.93%	6.60%	9.54%	26.45%	9.16%	6.04%	8.52%	6.55%			05-09-2018							03-09-2018	1.92	1.50		0.220		10-08-2018	2	94		4	87		49,186,476	100.83	-0.83	13.04	1.57	89	4					EQ-CN	FFCOU	CNY	2.0065%	14.11%	15.96%	0.85	1.20	-0.55%	8/12		1.9917%		0.93%						2.7878%	14.90%	9.72%	0.91	1.05	-5.78%	7/13
FFCF	Fidelity - China Focus Fund A-ACC-EUR	24-09-2018	17.5200	EUR		100 EUR	5.25%	-0.74%	-3.42%	-1.46%	-2.34%	4.35%	12.45%	13.22%	12.91%	11.38%	31.08.2018	1.05%	7.23%	11.87%	27.40%	13.81%	9.15%	11.78%	8.08%	10.01%	5.08%	07-07-2018							06-07-2018	1.90	1.50		0.040		10-06-2018	5	95		0	77		3,791,801,939	100.01	-0.01	9.56	1.23	86	8					EQ-CN	FFCF	CNY	2.0065%	14.11%	23.35%	0.88	1.23	6.44%	3/12		1.9917%	9.00%	0.93%	0.89	1.16	8.25%	3/12		2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
PARCHE	BNP Parvest Equity China EUR	24-09-2018	142.6000	EUR		100 EUR	3.00%	-1.87%	-12.78%	-8.03%	-8.27%	0.36%	9.73%	7.87%	10.26%	-	31.08.2018	0.92%	7.05%	9.63%	30.79%	7.18%	6.27%					18-07-2018							08-07-2018	2.22	1.75		0.413		30-06-2018	6	94			45		207,858,542	100.00		14.53	2.19	89	2					EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12		1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12		2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
FTC	Franklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)	24-09-2018	29.2400	USD		1,000 USD	5.75%	-0.27%	-4.82%	-2.11%	1.95%	4.62%	15.23%	5.22%	-	-	31.08.2018	1.27%	6.78%	10.42%	31.60%							27-08-2018	01-12-2000	0.048		1			20-08-2018	2.44	2.10		0.140	-3	05-08-2018	1	99			49		510,170,835	100.12	-0.12	11.72	1.42	84	10					EQ-CN	FTC	CNY	2.0065%	14.11%	23.89%	0.87	0.94	10.50%	1/12		1.9917%	-8.27%	0.93%	0.90	0.87	-9.34%	9/12		2.7878%	14.90%	4.12%	0.89	0.81	-8.52%	8/13
ABCEU	Aberdeen Global - Chinese Equity Fund	24-09-2018	27.6627	USD		100,000 EUR	6.38%	0.52%	-6.81%	-6.97%	-3.31%	3.66%	9.64%	2.29%	4.60%	5.90%	31.08.2018	0.78%	6.40%	7.65%	27.33%	0.88%	7.79%	1.03%	4.27%	4.40%	4.91%	05-07-2018	24-03-2006	0.186		1			18-06-2018	1.99	1.75		0.118		11-06-2018	2	98			49		621,575,139	107.15	-7.15	15.26	1.77	83	14					EQ-CN	ABCEUF	CNY	2.0065%	14.11%	14.50%	0.85	0.80	2.77%	5/12		1.9917%	-3.81%	0.93%	0.85	0.68	-5.08%	7/12		2.7878%	14.90%	1.37%	0.83	0.62	-8.92%	10/13
PARCHU	BNP Parvest Equity China USD	24-09-2018	397.8700	USD		1,000 USD	3.00%	-0.51%	-11.65%	-12.27%	-8.61%	-0.31%	11.72%	4.98%	8.12%	4.48%	31.08.2018	1.05%	7.91%	11.67%	38.60%	3.40%	8.55%	3.67%	7.62%	3.07%	3.60%	06-08-2018							08-07-2018	2.22	1.75		0.413		30-07-2018	9	91			42		295,259,682	100.00		14.08	2.10	87	1					EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12		1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12		2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
FFCCE	Fidelity - China Consumer Fund A-ACC-EUR	24-09-2018	21.2300	EUR		100 EUR	5.25%	-2.79%	-15.01%	-8.57%	-11.39%	-1.94%	11.08%	10.55%	13.00%	-	31.08.2018	1.04%	6.84%	11.86%	27.03%	11.82%	5.60%					28-08-2018							26-08-2018	1.91	1.50		0.370		10-08-2018	4	93		4	107		2,493,952,225	100.58	-0.58	17.32	2.39	86	6					EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12		1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12		2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
INGIGRCH	NN (L) Greater China	24-09-2018	1,116.8400	USD		1,000 USD	5.00%	0.82%	-4.34%	-5.09%	-3.63%	0.53%	12.04%	7.02%	8.95%	7.47%	31.08.2018	1.02%	6.37%	9.89%	24.37%	6.21%	5.32%	6.31%	6.47%	6.39%	4.52%	09-08-2018							31-12-2017	2.38	2.00		0.320	9	29-06-2018	10	90		-0	26		168,312,411	100.66	-0.66	12.52	1.69	75	15					EQ-CN	INGIGRCH	CNY	2.0065%	14.11%	15.08%	0.92	1.00	0.96%	7/12		1.9917%	13.35%	0.93%	0.94	0.98	12.40%	2/12		2.7878%	14.90%	9.42%	0.90	0.94	-4.80%	6/13
AIGGCEF	PineBridge Greater China Equity Fund - Class A	24-09-2018	40.8642	USD		1,000 USD	5.00%	0.63%	-4.92%	-6.96%	-4.01%	-0.54%	8.11%	3.38%	6.34%	4.49%	31.08.2018	0.71%	6.75%	5.89%	32.92%	0.59%	5.33%	2.83%	5.61%	3.22%	3.80%	26-07-2018							31-05-2018	2.15	1.80		1.280		31-03-2018	-0	95		6	82		70,480,000	101.18	-1.18	13.67	1.79	84	6					EQ-CN	AIGGCEF	CNY	2.0065%	14.11%	8.67%	0.89	1.00	-5.46%	10/12		1.9917%	-10.98%	0.93%	0.94	0.88	-12.03%	12/12		2.7878%	14.90%	5.94%	0.90	0.98	-8.73%	9/13
AMEGCU	AMUNDI FUNDS EQUITY GREATER CHINA - AU	24-09-2018	751.6200	USD		100,000 EUR	4.50%	-0.86%	-8.58%	-8.49%	-3.97%	2.70%	12.82%	6.20%	8.67%	7.79%	31.08.2018	1.09%	7.03%	10.40%	30.59%	4.80%	5.99%	5.91%	6.89%	6.27%	5.00%	07-08-2018							30-04-2018	2.25	1.70		0.935		30-06-2018	4	96			70		275,418,810	101.73	-1.73	12.67	1.73	84	12					EQ-CN	AMEGCU	CNY	2.0065%	14.11%	20.95%	0.91	0.95	7.47%	2/12		1.9917%	-6.70%	0.93%	0.93	0.82	-7.82%	8/12		2.7878%	14.90%	14.10%	0.91	0.87	0.71%	4/13
PIOGCHF	Amundi Funds II - China Equity USD	24-09-2018	16.9800	USD		1,000 USD	5.00%	-1.45%	-12.29%	-12.11%	-8.95%	-2.64%	11.08%	6.25%	8.75%	5.98%	31.08.2018	1.04%	8.54%	11.83%	38.68%	5.09%	7.45%	5.71%	7.92%	5.06%	4.12%	19-07-2018							30-04-2018	2.01	1.80	0.018	0.623		30-06-2018	7	92	0	1	102	1	405,963,294	102.68	-2.68	10.81	1.49	81	11					EQ-CN	PIOGCHF	CNY	2.0065%	14.11%	12.95%	0.96	1.23	-3.92%	9/12		1.9917%	-0.72%	0.93%	0.96	1.14	-1.49%	6/12		2.7878%	14.90%	12.79%	0.95	1.13	-3.67%	5/13
AMEKU	AMUNDI FUNDS EQUITY KOREA - AU	24-09-2018	19.3900	USD		100,000 EUR	4.50%	1.09%	-4.29%	-10.11%	-11.78%	-4.34%	6.77%	-1.32%	0.69%	0.82%	31.08.2018	0.60%	7.24%	5.55%	24.66%	-1.32%	7.26%	-1.55%	5.02%	1.41%	4.74%	25-07-2018							30-04-2018	2.25	1.70		1.439		30-06-2018	2	98		-0	68		27,490,346	101.77	-1.77	8.56	1.02	84	14					EQ-KOR	AMEKU	KRW	1.4012%	2.29%	5.26%	0.85	1.04	2.93%	2/3		1.6540%	-2.35%	-0.61%	0.61	0.95	-1.85%	2/3		2.3142%	-14.54%	-11.66%	0.92	1.02	3.18%	2/4
FTTHAIF	Franklin Templeton - Templeton Thailand Fund A(acc)USD - 645	24-09-2018	30.8200	USD		1,000 USD	5.75%	4.44%	8.29%	-3.75%	5.84%	15.65%	21.39%	9.34%	11.93%	13.35%	31.08.2018	1.57%	5.82%	15.09%	30.72%	6.83%	11.82%	6.53%	4.40%	12.50%	8.54%	18-07-2018							21-03-2018	2.50	2.10		0.570	90	05-07-2018	4	96			57		167,245,593	101.49	-1.49	14.32	1.52							EQ-THL	FTTHAIF	THB	1.5005%	34.09%	37.44%	0.94	0.94	5.29%	1/2		1.6293%	-7.45%	-8.96%	0.95	0.92	0.64%	1/2		2.0011%	36.57%	44.44%	0.93	0.96	9.21%	1/3
AMET	AMUNDI FUNDS EQUITY THAILAND - AU	24-09-2018	174.0500	USD		100,000 EUR	4.50%	3.72%	10.52%	-4.23%	3.18%	11.45%	15.27%	5.51%	9.91%	12.99%	31.08.2018	1.11%	6.24%	9.54%	28.07%	2.50%	9.14%	5.02%	2.79%	13.21%	11.11%	17-08-2018							30-04-2018	2.15	1.60		0.952		30-06-2018	0	97		3	27		53,162,925	100.75	-0.75	12.04	1.82							EQ-THL	AMET	THB	1.5005%	34.09%	30.81%	0.96	1.06	-5.21%	2/2		1.6293%	-10.45%	-8.96%	0.96	1.08	-0.62%	2/2		2.0011%	36.57%	29.91%	0.94	1.05	-8.29%	3/3
FTSIF	Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613	24-09-2018	15.2700	USD		1,000 USD	5.00%	-0.07%	0.99%	1.06%	-0.13%	-0.59%	2.74%	1.34%	3.04%	4.50%	31.08.2018	0.19%	1.57%	1.22%	7.22%	0.68%	1.22%	2.22%	1.24%	4.13%	2.67%	09-09-2018							20-08-2018	1.34	1.25		0.190	213	05-08-2018	11	1	88	0	12	612	952,855,364	125.80	-25.80					5.73	4.43	28	72	BOND-GLB	FTSIF	USD	0.1300%	1.88%	10.15%	0.54	0.51	9.12%	2/16		0.1454%	-7.19%	-5.94%	0.28	0.25			n.r.	0.0923%	1.07%	1.49%	0.42	0.42	0.99%	6/15
FTSIFE	Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613	24-09-2018	13.0200	EUR		100 EUR	5.00%	-1.14%	0.23%	6.29%	0.77%	0.23%	1.13%	4.24%	5.10%	6.84%	31.08.2018	0.11%	3.30%	0.30%	12.10%	4.82%	6.37%	5.74%	3.71%	7.03%	4.05%	24-08-2018							20-08-2018	1.35	1.25		0.190	213	05-08-2018	11	1	88	0	12	612	814,367,365	125.80	-25.80					5.73	4.43	28	72	BOND-GLB	FTSIF	USD	0.1300%	1.88%	10.15%	0.54	0.51	9.12%	2/16		0.1454%	-7.19%	-5.94%	0.28	0.25			n.r.	0.0923%	1.07%	1.49%	0.42	0.42	0.99%	6/15
AMFEIBC	First Eagle Amundi Income Builder Fund - AHK	24-09-2018	2,565.6800	CZK		100,000 EUR	5.00%	0.22%	0.19%	0.37%	-2.37%	-1.48%	3.29%	-	-	-	31.08.2018	0.22%	2.91%									18-07-2018							30-04-2018	1.80	1.60		0.004		30-06-2018	10	49	37	4	104	172	137,760,809,793	199.59	-99.59	16.13	1.86	41	7	4.05				BAL-BAL-CZK	AMFEIBC	CZK	0.1300%	5.23%							0.1454%		1.30%
AMBEHYC	AMUNDI FUNDS BOND EURO HIGH YIELD - AHK	21-09-2018	2,654.6500	CZK	0.05%	100,000 EUR	4.50%	0.42%	1.04%	0.64%	-1.85%	-1.36%	2.35%	-	-	-	31.08.2018	0.14%	2.58%	1.53%	5.61%							18-08-2018							30-04-2018	1.55	1.20		0.109		29-07-2018	5	0	95	1		312	21,313,066,523	117.16	-17.16					3.37				BOND-HY-CZK	AMBEHYC	CZK	0.1300%	11.30%	7.63%	0.69	1.12	-5.01%	7/8		0.1454%	-1.16%	-3.28%	0.72	0.83	1.53%	5/8		0.0937%	4.44%	6.63%	0.90	1.11	1.73%	3/11
CQATRBCZ	C-QUADRAT ARTS Total Return Balanced CZK	24-09-2018	1,047.7500	CZK		100,000 EUR	5.00%	-0.64%	-2.27%	-3.71%	-4.78%	-3.98%	-1.23%	-	-	-	31.08.2018	-0.09%	1.88%	-1.19%	8.28%							17-09-2018							23-07-2018	0.03	0.02		0.006		31-08-2018	11	35	45	9			7,621,420,129	100.00		15.92	2.00	15	20	4.92				BAL-TR-CZK	CQATRBCZ	CZK	0.1300%	-0.22%	0.29%	0.50	0.83	0.45%	6/11		0.1454%	-3.73%	-1.78%	0.42	0.64	-2.64%	12/13		0.0500%	2.83%	11.24%	0.39	0.59	9.55%	2/12
AMFEC	First Eagle Amundi Internation Fund - AHK	24-09-2018	2,611.6100	CZK		100,000 EUR	5.00%	0.73%	0.18%	1.09%	-2.45%	-0.33%	4.93%	-	-	-	31.08.2018	0.33%	3.54%									30-08-2018							30-04-2018	2.20	2.00		-0.112		30-07-2018	18	74	1	7	139	8	210,018,594,178	152.60	-52.60	16.72	1.85	62	10	4.48				BAL-DYN-CZK	AMFEC	CZK	0.1300%	11.22%	12.62%	0.82	0.92	2.28%	4/11		0.1454%	-5.08%	-0.29%	0.81	0.86	-4.85%	12/13
FFGSBU	Fidelity - Global Strategic Bond Fund A-ACC-USD	24-09-2018	10.0900	USD		1,000 USD	3.50%	-0.10%	0.40%	-0.00%	-0.69%	-0.00%	1.97%	-0.64%	-0.14%	-	31.08.2018	0.16%	2.33%	0.75%	6.45%	-1.33%	2.79%					18-07-2018							17-07-2018	1.43	1.00		0.450		10-07-2018	55		44	1		249	362,448,978	261.22	-161.22									BOND-GLB	FFGSBU	USD	0.1300%	1.88%	3.56%	0.74	1.19	1.35%	5/16		0.1454%	-7.39%	-5.94%	0.54	0.78	-2.76%	12/13		0.0923%	1.07%	-5.24%	0.57	0.83	-6.15%	14/15
CQASCZ	C-QUADRAT Strategie AMI CZK	24-09-2018	1,282.8800	CZK		100,000 EUR	5.00%	1.10%	2.98%	5.02%	1.25%	5.38%	3.52%	3.04%	-	-	31.08.2018	0.21%	4.77%	-0.04%	12.30%	1.62%	3.52%					29-07-2018	02-01-2018	0.090	ročne	1	0.090	0.01%	23-07-2018	0.03	0.02		0.004		31-05-2018	1	84		15			14,329,929,883	100.00		17.27	1.88	60	23					BAL-TR-CZK	CQASCZ	CZK	0.1300%	-0.22%	-0.38%	0.67	3.61	0.75%	5/11		0.1454%	-0.07%	-1.78%	0.44	1.56	2.79%	2/13		0.0500%	2.83%	14.69%	0.41	1.30	11.03%	1/12
FFIBU	Fidelity - International Bond Fund A-ACC-USD	24-09-2018	13.3200	USD		1,000 USD	3.50%	-0.45%	-0.37%	-3.06%	-0.89%	-1.26%	2.17%	0.09%	0.23%	2.29%	31.08.2018	0.20%	2.39%	1.55%	7.14%	-0.36%	2.79%	-0.06%	0.68%	1.83%	2.24%	24-07-2018							23-07-2018	1.08	0.75		0.330		10-07-2018	6		94			131	300,667,298	147.04	-47.04					2.19	7.66	73	27	BOND-GLB	FFIBU	USD	0.1300%	1.88%	2.47%	0.72	1.20	0.24%	7/16		0.1454%	-7.06%	-5.94%	0.53	0.91	-1.64%	9/13		0.0923%	1.07%	-1.28%	0.53	0.95	-2.30%	10/15
AMBGE	AMUNDI FUNDS BOND GLOBAL - AE	21-09-2018	135.8900	EUR	-0.04%	100,000 EUR	4.50%	-0.67%	-1.47%	-2.63%	-3.57%	-3.03%	0.51%	3.87%	5.15%	-	31.08.2018	0.05%	2.44%	1.24%	7.46%	5.20%	5.31%					14-08-2018							30-04-2018	1.20	0.80	0.410	0.207		30-07-2018	-28	0	126	1		76	248,978,651	275.06	-175.06					3.68				BOND-GLB	AMBGU	USD	0.1300%	1.88%	2.26%	0.74	1.26	-0.07%	8/16		0.1454%	-7.84%	-5.94%	0.69	1.11	-1.20%	7/13		0.0923%	1.07%	3.32%	0.67	1.05	2.21%	5/15
PIOEGAB	Amundi Funds II - Global Aggregate Bond EUR	24-09-2018	75.6700	EUR		100 EUR	2.50%	-1.16%	-1.14%	1.06%	-1.41%	-1.93%	-2.19%	1.45%	1.52%	4.20%	31.08.2018	-0.15%	2.15%	-1.52%	9.61%	2.69%	5.43%	3.20%	3.52%	4.33%	2.98%	30-07-2018							30-04-2018	1.00	0.80		0.071		30-06-2018	11		88	1		398	495,983,719	175.39	-75.39					1.90	3.03	64	36	BOND-GLB	PIOUGAB	USD	0.1300%	1.88%	-1.31%	0.61	1.04	-3.25%	12/16		0.1454%	-6.51%	-5.94%	0.49	0.84	-1.54%	8/13		0.0923%	1.07%	-1.63%	0.46	0.80	-2.50%	12/15
BNPLBCW	BNP Paribas L1 Bond World Plus	21-09-2018	1,558.7400	EUR	0.02%	100 EUR	3.00%	-1.43%	-1.62%	1.33%	-1.66%	-1.92%	-2.28%	1.28%	-	-	31.08.2018	-0.13%	2.51%	-1.85%	8.07%	1.76%	4.86%					01-09-2018							08-08-2018	1.15	0.75		0.648		30-08-2018	-20	0	120	0	1	437	346,055,271	512.38	-412.38									BOND-GLB	BNPLBCW	USD	0.1300%	1.88%	-7.02%	0.75	1.72	-10.15%	16/16		0.1454%	-5.91%	-5.94%	0.74	2.06	6.51%	4/13		0.0923%	1.07%	-1.74%	0.66	1.85	-3.64%	13/15
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