Fund list

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Basic information Performance Yields Ratings

2016 2015 2014

Expenses Asset Allocation Portfolio Breakdown

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.	Updated	Excluded date	Total dist.	Number of payments	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	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 %
FTBOE	Franklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H1	19-07-2018	9.9200	EUR	0.61%	100 EUR	5.75%	3.01%	-4.34%	-3.97%	-5.43%	-2.75%	-1.21%	-0.59%	-	-	25-06-2018				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.	21-03-2018	1.91	1.50		0.990	156	05-05-2018	17	13	71	-0	27	22	24,208,070	116.82	-16.82	19.72	1.56	7	4	10.41			100
FTBOU	Franklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD	19-07-2018	10.5100	USD	0.67%	1,000 USD	5.75%	3.24%	-3.67%	-2.59%	-3.31%	-0.00%	0.48%	0.42%	-	-	25-06-2018				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.	21-03-2018	1.92	1.50		0.870	156	05-05-2018	17	13	71	-0	27	22	29,248,103	116.82	-16.82	19.72	1.56	7	4	10.41			100
PARBR	BNP Parvest Equity Brazil USD	19-07-2018	88.5500	USD	-0.38%	1,000 USD	3.00%	8.68%	-19.04%	-20.71%	-18.02%	-7.38%	3.33%	-4.39%	-8.48%	-6.06%	25-06-2018				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		27-02-2018	2.30	1.75		1.728		30-04-2018	3	97			56		214,344,364	100.00		12.37	1.82	67	22
ABBEU	Aberdeen Global - Brazil Equity Fund	19-07-2018	5.8761	USD	-0.89%	100,000 EUR	6.38%	7.16%	-21.61%	-27.91%	-25.34%	-13.39%	4.24%	-3.78%	-	-	10-07-2018				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		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
PIORUEE	Amundi Funds II - Russian Equity EUR	20-07-2018	49.5800	EUR	-1.63%	100 EUR	5.00%	1.43%	4.82%	-3.90%	2.08%	9.86%	10.45%	4.43%	0.40%	-	25-06-2018				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		29-12-2017	2.25	1.80		0.369		28-02-2018	-0	100			46		46,060,635	100.38	-0.38	7.52	1.02	62	35
PIORUEU	Amundi Funds II - Russian Equity USD	20-07-2018	58.0400	USD	-0.82%	1,000 USD	5.00%	2.29%	-0.07%	-7.98%	1.40%	10.32%	12.99%	2.05%	-2.50%	-	25-06-2018				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		29-12-2017	2.25	1.80		0.369		28-02-2018	-0	100			46		55,218,973	100.38	-0.38	7.52	1.02	62	35
PARRE	BNP Parvest Equity Russia EUR	19-07-2018	128.2400	EUR	-1.46%	100 EUR	3.00%	6.67%	9.87%	0.20%	6.61%	16.69%	11.78%	6.31%	1.90%	1.79%	20-07-2018				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		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
PARRU	BNP Parvest Equity Russia USD	19-07-2018	96.0400	USD	-1.78%	1,000 USD	3.00%	6.03%	3.12%	-4.55%	4.93%	17.41%	15.61%	5.90%	0.13%	-0.07%	25-06-2018				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		27-02-2018	2.21	1.75		1.016		30-04-2018	1	99			36		179,308,608	100.00	-0.00	7.54	1.18	30	63
ABREE	Aberdeen Global - Russian Equity Fund	20-07-2018	8.7914	EUR	-1.25%	100,000 EUR	6.38%	-1.16%	1.79%	-9.72%	-5.94%	-2.17%	3.92%	-0.84%	-2.30%	-	25-06-2018				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		16-04-2018	2.47	1.75		-0.005		11-04-2018	2	96	0	2	21		16,834,352	101.58	-1.58	10.24	1.65	38	58
PARET	BNP Parvest Equity Turkey USD	19-07-2018	46.7800	USD	0.26%	100,000 EUR	3.00%	-2.46%	-27.80%	-33.75%	-33.43%	-35.21%	-13.11%	-12.86%	-8.17%	-	18-07-2018				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		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
PARTU	BNP Parvest Equity Turkey EUR	19-07-2018	136.7300	EUR	0.51%	100 EUR	3.00%	-2.52%	-23.66%	-30.26%	-32.44%	-34.96%	-14.83%	-10.68%	-5.33%	-2.18%	25-06-2018				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		15-05-2018	2.22	1.75		0.878		30-04-2018	1	99			41		33,766,999	101.32	-1.32	8.20	1.32		99
AIGIEF	PineBridge India Equity Fund - Class A	19-07-2018	53.1750	USD	-1.12%	1,000 USD	5.00%	-0.61%	-5.92%	-11.20%	-1.13%	-1.38%	4.21%	15.17%	6.63%	9.83%	25-06-2018				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		22-03-2018	2.03	1.80		0.190		30-06-2017	7	93		-1	34		1,335,740,000	100.80	-0.80	21.86	3.43	57	34
PARIE	BNP Parvest Equity India EUR	19-07-2018	139.0700	EUR	-0.79%	100 EUR	3.00%	-0.35%	1.25%	-7.72%	-3.40%	-4.67%	-1.78%	10.74%	6.28%	-	25-06-2018				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		27-02-2018	2.38	1.75		0.841		30-04-2018	3	97			58		535,671,602	100.00		22.77	3.40	75	18
AMEII	AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU	19-07-2018	70.1200	USD	-1.23%	100,000 EUR	4.50%	-5.66%	-15.63%	-23.23%	-15.76%	-12.19%	0.80%	11.95%	1.27%	1.69%	07-07-2018				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		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
AMEISE	AMUNDI FUNDS EQUITY INDIA SELECT - AE	19-07-2018	178.9200	EUR	-0.73%	100,000 EUR	4.50%	-2.78%	1.02%	-8.23%	-1.94%	-2.11%	0.82%	12.40%	-	-	07-07-2018				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.									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
PARIU	BNP Parvest Equity India USD	19-07-2018	136.4900	USD	-1.04%	1,000 USD	3.00%	-0.31%	-4.24%	-12.34%	-4.75%	-5.04%	0.21%	8.04%	3.09%	5.07%	25-06-2018				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		27-02-2018	2.38	1.75		0.841		30-04-2018	3	97			58		647,196,504	100.00		22.77	3.40	75	18
AMEIE	AMUNDI FUNDS EQUITY INDIA - AE	19-07-2018	144.5200	EUR	-0.56%	100,000 EUR	4.50%	-0.96%	0.53%	-5.96%	0.34%	1.08%	2.91%	14.02%	8.59%	-	25-06-2018				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		29-12-2017	2.25	1.70	0.330	0.379		31-12-2017	1	99			70		917,156,609	100.88	-0.88	27.14	3.94	81	18
AMEIU	AMUNDI FUNDS EQUITY INDIA - AU	19-07-2018	236.6600	USD	-0.82%	100,000 EUR	4.50%	-0.92%	-4.93%	-10.67%	-1.17%	0.68%	5.00%	11.24%	5.33%	5.72%	25-06-2018				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		29-12-2017	2.25	1.70	0.910	0.409		31-12-2017	1	99			70		1,108,105,317	100.88	-0.88	27.14	3.94	81	18
FTI	Franklin Templeton - Franklin India Fund A(acc)USD - 4345	19-07-2018	37.6900	USD	-1.02%	1,000 USD	5.75%	-1.59%	-5.11%	-12.94%	-4.29%	-4.15%	4.42%	11.61%	5.10%	7.99%	25-06-2018				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		21-03-2018	1.87	1.50		0.320	28	05-06-2018	1	99		0	46		3,603,251,590	101.38	-1.38	26.51	2.45	80	19
FTINDF	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345	19-07-2018	39.1600	EUR	-1.04%	100 EUR	5.75%	-1.85%	0.13%	-8.59%	-3.21%	-3.93%	2.28%	14.35%	8.33%	11.41%	25-06-2018				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		15-12-2017	1.89	1.50		0.343	28	05-04-2018	1	99		0	49		3,181,928,352	100.02	-0.02	24.85	2.44	75	21
ABIE	Aberdeen Global - Indian Equity Fund	20-07-2018	161.0764	USD	0.26%	100,000 EUR	6.38%	1.95%	-0.48%	-4.31%	2.53%	3.27%	5.72%	10.92%	6.32%	9.46%	16-07-2018	01-04-2005	0.027	1	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								11-07-2018	2	98			34		2,152,809,217	116.36	-16.36	27.38	4.50	86	12
AMEGCU	AMUNDI FUNDS EQUITY GREATER CHINA - AU	19-07-2018	785.7200	USD	-0.84%	100,000 EUR	4.50%	-4.41%	-3.56%	-7.88%	1.33%	12.66%	7.41%	9.11%	6.09%	5.96%	25-06-2018				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		29-12-2017	2.25	1.70		0.863		31-12-2017	-0	100		0	62		304,364,101	100.76	-0.76	13.29	1.93	84	16
FFCCU	Fidelity - China Consumer Fund A-ACC-USD	20-07-2018	20.0000	USD	0.25%	1,000 USD	5.25%	-5.48%	-3.38%	-9.99%	1.94%	12.74%	9.17%	12.20%	8.92%	-	25-06-2018				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		03-06-2018	1.92	1.50		0.230		10-05-2018	4	93		3	112		2,922,196,417	100.54	-0.54	17.60	2.62	86	7
AIGGCEF	PineBridge Greater China Equity Fund - Class A	19-07-2018	41.7048	USD	-0.39%	1,000 USD	5.00%	-3.22%	-3.55%	-10.37%	-2.44%	5.58%	2.64%	5.23%	2.95%	2.40%	25-06-2018				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		22-03-2018	2.15	1.80		1.280		31-12-2017	-0	96		4	83		75,010,000	101.76	-1.76	13.79	1.78	87	5
FFCOE	Fidelity - China Opportunities Fund A-ACC-EUR	20-07-2018	19.6300	EUR	-0.30%	100 EUR	5.25%	-5.21%	1.24%	-4.52%	3.86%	12.82%	4.71%	12.16%	8.31%	-	25-06-2018				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		01-06-2018	1.95	1.50		0.130		10-05-2018	5	92		3	88		50,596,416	100.06	-0.06	13.35	1.73	87	3
FFCCE	Fidelity - China Consumer Fund A-ACC-EUR	20-07-2018	23.3800	EUR	-0.68%	100 EUR	5.25%	-6.37%	1.34%	-5.92%	2.50%	12.24%	6.69%	14.81%	12.13%	-	25-06-2018				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		03-06-2018	1.92	1.50		0.230		10-05-2018	4	93		3	112		2,418,643,530	100.54	-0.54	17.60	2.62	86	7
AMEGCE	AMUNDI FUNDS EQUITY GREATER CHINA - AE	19-07-2018	162.5000	EUR	-0.58%	100,000 EUR	4.50%	-4.45%	1.98%	-3.04%	2.85%	13.08%	5.28%	11.85%	9.39%	-	25-06-2018				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		29-12-2017	2.25	1.70		0.863		31-12-2017	-0	100		0	62		251,916,079	100.76	-0.76	13.29	1.93	84	16
PARCHU	BNP Parvest Equity China USD	19-07-2018	427.1200	USD	-0.91%	1,000 USD	3.00%	-4.91%	-4.42%	-10.76%	1.81%	12.74%	7.23%	8.76%	3.79%	2.73%	25-06-2018				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		27-02-2018	2.33	1.75		0.356		30-04-2018	2	97		1	46		245,002,179	100.00		12.66	1.84	93	2
INGIGRCH	NN (L) Greater China	19-07-2018	1,127.7900	USD	-0.79%	1,000 USD	5.00%	-3.40%	-4.46%	-9.92%	-1.97%	6.46%	5.72%	9.20%	5.05%	5.54%	25-06-2018				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		31-12-2017	2.38	2.00		0.320	9	29-04-2018	9	91		-0	28		178,587,250	100.74	-0.74	12.95	1.75	67	24
PIOGCE	Amundi Funds II - China Equity EUR	20-07-2018	15.6300	EUR	-0.45%	100 EUR	5.00%	-6.35%	0.58%	-6.69%	-0.26%	12.04%	4.14%	12.88%	9.02%	7.90%	06-07-2018				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		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
FTC	Franklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)	19-07-2018	29.5000	USD	-0.87%	1,000 USD	5.75%	-3.97%	-2.38%	-5.93%	2.54%	11.74%	7.87%	7.01%	-	-	25-06-2018	01-12-2000	0.048	1	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		21-03-2018	2.44	2.10		0.140	-3	05-05-2018	1	99			49		527,638,635	100.17	-0.17	11.95	1.45	83	7
ABCEU	Aberdeen Global - Chinese Equity Fund	20-07-2018	28.7083	USD	0.41%	100,000 EUR	6.38%	-3.15%	-2.52%	-6.84%	4.27%	8.54%	5.28%	3.95%	2.77%	4.24%	05-07-2018	24-03-2006	0.186	1	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		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
PIOGCHF	Amundi Funds II - China Equity USD	19-07-2018	18.2300	USD	-1.03%	1,000 USD	5.00%	-5.93%	-4.45%	-10.94%	-1.30%	12.12%	6.41%	10.23%	5.79%	4.63%	19-07-2018				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		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
PARCHE	BNP Parvest Equity China EUR	19-07-2018	155.4200	EUR	-0.65%	100 EUR	3.00%	-4.95%	1.07%	-6.06%	3.34%	13.17%	5.10%	11.48%	7.01%	-	18-07-2018				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		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
FFCF	Fidelity - China Focus Fund A-ACC-EUR	19-07-2018	17.6900	EUR	-0.39%	100 EUR	5.25%	-5.05%	-0.73%	-8.39%	0.23%	7.67%	4.59%	15.42%	10.07%	10.03%	07-07-2018				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		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
AMEKU	AMUNDI FUNDS EQUITY KOREA - AU	19-07-2018	19.2100	USD	-0.57%	100,000 EUR	4.50%	-3.95%	-13.62%	-17.09%	-9.17%	-7.95%	2.50%	0.70%	-4.28%	-0.82%	25-06-2018				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		29-12-2017	2.25	1.70		1.000		30-11-2017	1	99			68		28,941,966	103.96	-3.96	10.84	1.15	87	12
AMET	AMUNDI FUNDS EQUITY THAILAND - AU	19-07-2018	157.0100	USD	0.17%	100,000 EUR	4.50%	-0.07%	-14.64%	-13.46%	-0.81%	7.63%	7.97%	2.91%	6.18%	10.57%	25-06-2018				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		29-12-2017	2.15	1.60		0.940		31-12-2017	0	100			21		82,373,483	104.45	-4.45	12.53	1.95
FTTHAIF	Franklin Templeton - Templeton Thailand Fund A(acc)USD - 645	19-07-2018	28.2300	USD	-0.07%	1,000 USD	5.75%	-1.02%	-12.17%	-11.67%	3.33%	12.11%	14.96%	7.01%	7.38%	11.16%	18-07-2018				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		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
GENCBFC	Generali CEE Fond korporátních dluhopisů - Class B CZK - distribution	18-07-2018	245.4900	CZK	0.06%	25,000 CZK	5.00%	0.11%	-0.35%	-0.90%	-1.69%	-1.47%	-2.12%	-	-	-					BOND-HY-GLB	GENCBFC	USD	0.1300%	11.30%	4.58%	0.58	0.27	1.43%	6/8		0.1454%	8.06%	-3.28%	0.51	0.44	9.41%	1/8		0.0500%	-3.55%	-7.63%	0.84	1.34	-2.86%	3/4
INGRW	NN (L) Global Bond Opportunities - X Cap EUR	19-07-2018	832.9700	EUR	0.01%	100 EUR	5.00%	-0.59%	-2.25%	-2.72%	-4.35%	-8.77%	-3.40%	-	-	-	28-06-2018				BOND-GLB	INGRW	USD	0.1300%	1.88%	0.07%	0.60	1.44	-2.58%	11/16		0.1454%	-6.05%	-5.94%	0.65	2.25	7.52%	3/13		0.0923%	1.07%	4.90%	0.72	2.19	2.66%	4/15		31-12-2017	1.21	1.00		2.230	147	30-05-2018	17	0	80	3	1	121	118,034,056	855.49	-755.49	7.07	0.66		0
PIOGHYBFC	Amundi Funds II - Global High Yield CZK	20-07-2018	1,339.4900	CZK	0.20%	100,000 EUR	2.50%	0.21%	-2.31%	-3.63%	-3.73%	-2.59%	0.93%	0.88%	-	-	25-06-2018				BOND-HY-CZK	PIOGHYBFC	CZK	0.1300%	11.30%	17.23%	0.85	1.11	4.65%	3/8		0.1454%	-11.60%	-3.28%	0.79	1.08	-8.03%	7/8		0.0923%	-6.18%	-2.16%	0.84	0.80	2.75%	3/7		29-12-2017	1.68	1.35		-0.104		31-01-2018	9	2	89	0	6	398	34,164,460,874	100.00	-0.00	3.24	0.76		0	5.60	4.38	6	94
CPIFS	Generali Fond smíšený	18-07-2018	1.7507	CZK	0.07%	25,000 CZK	3.00%	0.23%	-0.53%	-1.73%	-0.62%	0.15%	1.87%	1.83%	2.46%	1.75%					BAL-BAL-CZK	CPIFS	CZK	0.1300%	5.23%	7.66%	0.93	0.81	3.42%	1/9		0.1454%	3.91%	1.30%	0.87	0.68	2.99%	3/11		0.0500%	4.31%	-3.76%	0.81	0.81	-7.24%	9/9
CPIFPT	Generali Konzervativní fond	18-07-2018	1.2768	CZK	0.03%	25,000 CZK	0.50%	0.02%	-0.19%	-0.60%	-0.91%	-0.89%	0.16%	0.49%	0.79%	1.27%					BOND-ST- CZK	CPIFPT	CZK	0.1300%	0.88%	0.44%	0.59	1.58	-0.87%	6/6		0.1454%	0.71%	-0.73%	0.52	1.23	1.64%	1/6		0.0500%	1.13%	1.35%	0.56	0.97	0.26%	2/4
CPIDFF	Generali Dynamický fond fondů	17-07-2018	1.2512	CZK	0.10%	25,000 CZK	5.00%	0.28%	-0.09%	-2.78%	0.15%	1.49%	2.88%	-	-	-					BAL-DYN-CZK	CPIDFF	CZK	0.1300%	11.22%	11.04%	0.93	1.05	-0.69%	6/11		0.1454%	-2.94%	-0.29%	0.91	0.99	-2.65%	9/13		0.0500%	5.92%	4.65%	0.91	1.00	-1.28%	7/10
AMBGE	AMUNDI FUNDS BOND GLOBAL - AE	19-07-2018	139.2800	EUR	0.04%	100,000 EUR	4.50%	0.99%	-0.04%	-0.16%	-1.03%	-0.98%	0.31%	4.13%	4.87%	-	25-06-2018				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		29-12-2017	1.20	0.80	0.410	0.252		30-05-2018	-22	0	121	1		95	278,099,501	284.47	-184.47					3.33
FFIBU	Fidelity - International Bond Fund A-ACC-USD	20-07-2018	13.3800	USD	0.38%	1,000 USD	3.50%	0.07%	-1.91%	-1.91%	-0.00%	-0.00%	2.27%	0.49%	0.15%	1.87%	25-06-2018				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		14-04-2018	1.08					10-03-2018	11		88	1		147	306,506,224	146.57	-46.57					1.65	5.69	74	26
AMBGU	AMUNDI FUNDS BOND GLOBAL - AU	19-07-2018	27.6000	USD	-0.22%	100,000 EUR	4.50%	1.02%	-5.51%	-5.19%	-2.51%	-1.39%	2.33%	1.58%	1.72%	4.01%	25-06-2018				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		29-12-2017	1.20	0.80	0.320	0.242		30-04-2018	-8	0	102	6		89	335,998,817	227.41	-127.41					3.31
FFGSBEH	Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)	20-07-2018	11.0800	EUR		100 EUR	3.50%	0.00%	-1.07%	-2.46%	-2.29%	-2.21%	-0.09%	0.38%	1.22%	-	17-07-2018				BOND-EUR	FFGSBEH	EUR	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		16-07-2018	1.43	1.00		0.450		10-07-2018	55		44	1		249	310,433,925	261.22	-161.22
CPIVFF	Generali Vyvážený fond fondů	17-07-2018	1.1982	CZK	0.04%	25,000 CZK	5.00%	0.18%	-0.54%	-2.06%	-0.76%	-0.03%	1.84%	-	-	-					BAL-BAL-CZK	CPIVFF	CZK	0.1300%	5.23%	7.18%	0.94	0.90	2.47%	2/9		0.1454%	1.44%	1.30%	0.91	0.86	0.31%	5/11		0.0500%	4.31%	-0.54%	0.90	1.12	-5.38%	7/9
PIOESBC	Amundi Funds II - Euro Strategic Bond CZK hedged	19-07-2018	1,415.3600	CZK	-0.08%	100,000 EUR	5.00%	0.05%	-3.09%	-4.85%	-5.51%	-4.53%	-0.53%	1.29%	-	-	25-06-2018				BOND-HY-CZK	PIOESBC	CZK	0.1300%	11.30%	8.29%	0.76	0.51	2.41%	4/8		0.1454%	1.42%	-3.28%	0.62	0.69	3.63%	4/8		0.0923%	1.07%	4.67%	0.50	0.39	4.20%	1/15		29-12-2017	1.87	1.50	0.082	-0.017		28-02-2018	10	1	85	4	14	524	132,320,474,283	100.00	-0.00	11.73	0.50	0	1	4.81	-0.03	6	94
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 1236

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