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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %DateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Fund categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PIORUEUAmundi Funds II - Russian Equity USD24-09-201860.3100USD1,000 USD5.00%8.45%5.09%-4.45%6.24%4.69%18.88%1.73%4.33%-31.08.20181.34%8.45%14.98%30.31%3.10%15.44%09-09-201830-04-20182.281.800.36930-06-20181994049,138,101101.27-1.276.470.996136EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/11
PIORUEEAmundi Funds II - Russian Equity EUR24-09-201851.1600EUR100 EUR5.00%6.96%3.73%0.18%6.65%5.40%16.77%4.53%6.39%-31.08.20181.23%8.28%14.69%29.38%6.88%13.01%24-07-201830-04-20182.281.800.36930-06-20181994046,215,666101.27-1.276.470.996136EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/11
PARREBNP Parvest Equity Russia EUR24-09-2018127.2500EUR100 EUR3.00%6.27%4.69%2.69%6.27%7.28%17.35%4.99%6.86%5.58%31.08.20181.24%7.96%14.85%28.54%6.28%13.16%1.85%6.41%5.26%7.38%20-07-201808-07-20182.221.750.40330-06-2018199371,541,766,788100.006.250.954752EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/912.9727%67.42%55.51%0.640.8617.73%1/98.5102%10.66%8.89%0.710.93-1.61%5/11
PARRUBNP Parvest Equity Russia USD24-09-201895.9300USD1,000 USD3.00%7.38%4.64%-3.18%5.01%5.72%20.73%4.01%6.04%4.10%31.08.20181.43%8.16%17.81%30.23%4.20%17.10%-0.05%7.50%3.00%6.12%21-07-201808-07-20182.211.750.45330-06-201819939188,499,935100.00-0.006.661.033762EQ-RUSPARRURUB10.8910%39.21%49.24%0.690.9611.20%2/912.9727%57.35%55.51%0.750.934.83%4/98.5102%10.66%18.44%0.770.957.89%2/11
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H124-09-20189.7000EUR100 EUR5.75%0.31%0.94%-6.28%-4.34%-6.91%3.53%-1.23%--31.08.20180.02%4.01%0.17%13.62%-1.31%2.51%11-08-201810-07-20181.911.500.82015605-08-2018131275211921,955,970112.35-12.3515.081.60539.50100EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
FTBOUFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD24-09-201810.3300USD1,000 USD5.75%0.58%1.67%-4.97%-2.09%-4.17%5.49%-0.13%--31.08.20180.17%4.08%1.57%14.58%-0.65%3.14%20-08-201810-07-20181.921.500.69015605-08-2018131275211925,689,713112.35-12.3515.081.60539.50100EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
ABREEAberdeen Global - Russian Equity Fund24-09-20188.5662EUR100,000 EUR6.38%4.68%-2.89%-7.82%-8.23%-7.84%9.79%-1.17%2.15%-31.08.20180.72%7.86%10.56%30.55%2.07%12.73%-1.59%5.41%28-07-201818-07-20182.141.750.05511-07-2018195032315,775,844101.22-1.2210.081.613460EQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/912.9727%47.70%55.51%0.700.733.73%5/98.5102%10.66%1.70%0.680.74-8.40%11/11
PAREUSCBNP Parvest Equity Europe Small Cap EUR24-09-2018233.6600EUR100 EUR3.00%-0.03%-0.02%7.91%4.08%8.41%7.95%12.25%17.10%12.74%31.08.20180.67%5.72%9.18%18.12%12.93%9.40%15.62%4.64%15.93%9.12%23-08-201808-08-20182.211.750.14130-07-201829710721,757,600,457102.24-2.2416.802.43789EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5-0.1677%43.86%40.32%0.901.24-5.98%3/50.0937%9.20%20.55%0.941.1410.08%1/6
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE21-09-2018208.4700EUR0.64% 100,000 EUR4.50%0.20%0.19%4.30%2.61%3.78%8.73%10.99%15.12%4.35%31.08.20180.69%5.44%10.76%18.57%11.69%7.41%11.28%11.64%5.10%5.83%04-07-201830-04-20182.151.700.0100.44131-05-20181961264621,119,639101.77-1.7717.561.83492EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5-0.1677%41.00%40.32%0.911.19-6.89%4/50.0937%9.20%5.59%0.951.20-5.48%6/6
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR24-09-201824.4800EUR100 EUR5.25%-0.93%0.87%14.50%8.66%11.27%10.00%11.10%15.29%10.33%31.08.20180.84%5.18%9.61%15.09%11.01%5.54%12.48%3.73%12.93%6.00%25-08-201824-08-20181.911.500.25010-08-2018298511,780,410,285110.78-10.7821.844.805739EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35-0.1677%40.73%18.33%0.951.1020.62%1/340.0937%6.28%9.21%0.930.973.14%10/40
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR24-09-201823.4100EUR100 EUR5.25%-0.85%-2.90%5.07%5.12%8.28%10.27%11.72%14.78%11.05%31.08.20180.86%5.37%12.13%15.27%12.31%5.79%13.06%5.22%13.58%8.02%02-09-201801-09-20181.921.50-0.02010-08-201809822011,078,203,675109.33-9.3316.502.10294EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5-0.1677%40.46%40.32%0.920.971.38%2/50.0937%9.20%2.95%0.920.89-5.24%5/6
PIOEPUAmundi Funds II - European Potential USD24-09-2018209.6300USD1,000 USD5.00%0.32%-1.82%-1.66%0.48%1.57%6.05%6.12%12.22%-31.08.20180.48%6.60%8.54%24.57%5.91%8.94%9.69%4.75%07-09-201830-04-20181.991.800.0020.23430-06-2018595491,380,927,208106.08-6.0816.911.59590EQ-EU-SCPIOEPEUR-0.3642%0.72%-8.36%0.941.26-9.36%5/5-0.1677%37.50%40.32%0.941.21-11.27%5/50.0937%9.20%10.54%0.961.24-0.86%4/6
PIOEPAmundi Funds II - European Potential EUR24-09-2018177.8100EUR100 EUR5.00%-1.06%-3.08%3.10%0.86%2.25%4.17%9.04%14.44%9.33%31.08.20180.36%5.83%6.18%20.69%9.73%10.13%13.34%4.41%13.56%7.01%29-07-201830-04-20181.991.800.0020.23430-06-20185950491,211,741,578106.08-6.0816.911.59590EQ-EU-SCPIOEPEUR-0.3642%0.72%-8.36%0.941.26-9.36%5/5-0.1677%37.50%40.32%0.941.21-11.27%5/50.0937%9.20%10.54%0.961.24-0.86%4/6
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287824-09-201848.0600USD1,000 USD5.75%0.86%0.29%-1.21%-1.03%1.67%5.95%3.84%11.01%7.58%31.08.20180.44%7.18%8.47%27.25%4.39%9.18%8.67%5.56%9.20%6.91%31-08-201820-08-20181.821.500.160-905-08-2018196326506,529,337100.00-0.0015.212.2196EQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3-0.1677%36.50%38.69%0.890.728.59%1/30.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287824-09-201840.8900EUR100 EUR5.75%-0.22%-0.46%3.91%-0.10%2.53%4.30%6.81%13.23%9.96%31.08.20180.32%6.09%6.96%22.37%8.38%9.65%12.26%4.85%12.17%7.49%29-08-201801-07-20100.037120-08-20181.821.500.160-905-08-2018196326432,910,363100.00-0.0015.212.2196EQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3-0.1677%36.50%38.69%0.890.728.59%1/30.0937%4.25%-5.23%0.890.74-8.41%3/3
FFGEFidelity - Germany Fund A-ACC-EUR24-09-201822.1400EUR100 EUR5.25%-1.38%-0.63%4.24%-1.16%4.38%6.77%8.73%14.89%-31.08.20180.60%6.32%8.03%17.78%9.55%7.55%30-08-201829-08-20181.911.500.27010-08-201819941851,530,121108.47-8.4715.131.948217EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3-0.1677%35.72%23.26%0.970.9613.41%1/30.0937%4.64%3.06%0.980.99-1.56%3/3
FFITFidelity - Italy Fund A-ACC-EUR24-09-201814.5500EUR100 EUR5.25%3.12%-1.69%-1.76%-1.82%-3.71%1.12%5.79%--31.08.2018-0.02%7.54%4.35%26.58%05-09-201803-09-20181.921.500.04010-08-201819950566,358,183100.63-0.6312.811.064751EQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3-0.1677%34.51%32.72%0.990.953.48%1/30.0937%3.51%-0.64%0.971.00-4.16%3/3
PARRESEBNP Parvest Real Estate Securities Europe24-09-2018295.7100EUR100 EUR3.00%-2.06%-1.67%6.31%2.61%8.29%3.85%10.57%12.06%6.37%31.08.20180.48%5.86%5.37%15.95%10.46%9.30%11.25%3.29%11.10%8.66%11-09-201831-08-20181.971.500.30030-08-201819929454,014,275100.0011.290.892772REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4-0.1677%31.30%24.68%0.901.37-2.49%2/4
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc24-09-2018229.4100EUR100 EUR5.00%-3.26%-2.86%5.81%0.19%2.19%7.68%8.85%13.18%10.64%31.08.20180.72%5.77%8.46%17.33%9.66%5.42%11.40%3.29%13.10%6.90%16-09-201811-09-20181.841.500.03030-08-2018199483,569,361,170102.68-2.6821.523.405445EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35-0.1677%28.03%18.33%0.460.5418.16%2/340.0937%6.28%11.58%0.520.528.28%2/40
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221324-09-201823.6600EUR100 EUR5.75%-1.66%-1.91%0.42%-2.03%-2.11%7.76%7.24%13.14%5.44%31.08.20180.57%5.91%8.15%18.89%8.59%5.72%11.47%6.01%9.46%2.92%04-09-201801-12-20000.0671-3105-08-201829861699,949,655100.0013.931.265344EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35-0.1677%27.62%18.33%0.931.048.50%4/340.0937%6.28%-3.09%0.941.16-10.37%39/40
INGIERENN (L) European Real Estate - X Cap EUR24-09-20181,122.7700EUR100 EUR5.00%-2.15%-1.20%7.09%3.63%8.11%5.02%10.12%11.09%7.55%31.08.20180.57%5.35%5.70%13.31%9.79%7.35%10.31%2.89%10.52%6.74%06-07-201831-12-20172.312.00-0.0201229-06-2018595124276,845,071101.31-1.3110.211.053261REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4-0.1677%27.07%24.68%0.911.46-9.14%4/40.0937%36.57%34.19%0.871.09-5.56%3/3
INGIERECZNN (L) European Real Estate CZK24-09-201828,161.3700CZK100,000 EUR5.00%-2.07%-1.03%7.32%3.28%7.79%4.19%9.36%10.51%7.78%31.08.20180.49%5.31%4.67%13.09%9.08%7.60%9.78%2.91%9.99%6.43%26-07-201831-12-20172.342.000.5801229-06-20185951247,202,160,934101.31-1.3110.211.053261REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4-0.1677%27.07%24.68%0.911.46-9.14%4/40.0937%36.57%34.19%0.871.09-5.56%3/3
AZREEGAllianz Europe Equity Growth - AT - EUR - acc24-09-2018268.6200EUR100 EUR5.00%-2.43%-1.26%9.30%2.89%5.23%7.33%8.94%13.33%11.78%31.08.20180.69%5.75%6.81%15.46%9.28%5.87%11.63%3.86%14.14%9.04%11-07-201806-07-20181.841.500.03030-06-20180100-0567,344,129,026100.55-0.5521.864.717525173-73EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35-0.1677%26.66%18.33%0.450.5217.16%3/340.0937%6.28%16.52%0.500.4913.37%1/40
AMEERSAMUNDI FUNDS EQUITY EUROPE SELECT - AE21-09-2018201.7900EUR0.38% 100,000 EUR4.50%0.06%-1.28%4.81%-2.52%-1.79%1.83%4.26%9.65%-31.08.20180.08%5.65%2.09%16.84%5.06%6.97%7.68%3.75%19-08-201830-04-20181.701.300.41830-06-20181980040496,264,638102.75-2.7515.331.508810EQ-EUAMEERSEUR-0.3642%7.94%0.71%0.891.12-8.22%33/35-0.1677%24.06%18.33%0.170.20n.r.0.0937%6.28%7.38%0.981.22-0.26%20/40
INGEEFCZNN (L) European Equity CZK24-09-201813,508.0300CZK100,000 EUR5.00%0.07%-0.68%5.27%-2.68%0.12%3.79%5.32%9.55%-31.08.20180.26%5.05%3.32%14.70%5.85%5.63%7.73%3.70%06-08-201831-12-20172.141.800.96015829-06-20181963644,980,124,733105.51-5.5113.201.766925EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35-0.1677%23.85%18.33%0.971.152.74%5/340.0937%6.28%9.13%0.981.122.14%13/40
INGEEFNN (L) European Equity - P Cap EUR24-09-201862.9600EUR100 EUR3.00%0.00%-0.76%5.23%-2.02%0.82%5.11%6.55%10.68%5.97%31.08.20180.38%5.07%4.88%15.32%7.11%5.54%8.81%3.86%8.51%4.77%26-07-201831-12-20171.621.300.37015829-06-2018196364190,398,724105.51-5.5113.201.766925EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35-0.1677%23.85%18.33%0.971.152.74%5/340.0937%6.28%9.13%0.981.122.14%13/40
PAREVBNP Parvest Equity Europe Value24-09-2018167.8100EUR100 EUR3.00%0.83%-2.54%0.44%-5.04%-3.25%1.98%3.96%9.48%2.51%31.08.20180.07%6.65%3.11%21.77%4.40%5.98%7.05%4.05%6.10%3.09%25-07-201808-07-20181.971.500.28230-06-2018595058514,082,399100.28-0.2812.001.188113EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2-0.1677%22.13%17.42%0.971.102.95%1/20.0937%7.96%4.99%0.991.11-3.86%2/2
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR24-09-201815.3100EUR100 EUR5.25%-0.26%0.00%4.72%-1.86%-1.16%2.42%4.98%11.64%5.07%31.08.20180.17%5.12%2.82%17.70%5.52%7.16%9.13%4.70%8.71%4.21%02-09-201801-09-20181.921.500.65010-08-2018010037558,830,837106.00-6.0015.061.628018EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35-0.1677%22.12%18.33%0.971.21-0.10%9/340.0937%6.28%9.13%0.971.201.63%15/40
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 24-09-20181,221.0000CZK25,000 CZK5.25%-0.16%0.25%4.90%-2.01%-1.37%2.28%---31.08.20180.15%4.92%2.44%16.38%31-08-201830-08-20181.921.500.65010-08-201801003714,297,212,194106.00-6.0015.061.628018EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35-0.1677%22.12%18.33%0.971.21-0.10%9/340.0937%6.28%9.13%0.971.201.63%15/40
FTEFEFranklin Templeton - Templeton European Fund A(acc)EUR - 466824-09-201823.7900EUR100 EUR5.75%-1.53%-1.29%4.30%-0.50%-0.67%5.29%4.89%11.21%5.39%31.08.20180.37%5.82%4.82%18.73%5.53%5.93%9.05%4.55%8.42%2.90%26-08-201820-08-20181.841.500.0701805-08-201829866170,845,251100.0013.631.246036EQ-EUFTEFEEUR-0.3642%7.94%14.23%0.951.293.88%7/35-0.1677%21.52%18.33%0.941.062.04%7/340.0937%6.28%-4.82%0.951.11-11.78%40/40
FTEFUFranklin Templeton - Templeton European Fund A(acc)USD - 466824-09-201827.9100USD1,000 USD5.75%-0.46%-0.53%-0.85%-1.41%-1.48%6.97%1.97%9.03%3.10%31.08.20180.47%6.23%6.20%22.34%1.68%6.78%5.58%5.17%5.59%3.56%05-09-201820-08-20181.841.500.0701805-08-201829866199,898,499100.0013.631.246036EQ-EUFTEFEEUR-0.3642%7.94%14.23%0.951.293.88%7/35-0.1677%21.52%18.33%0.941.062.04%7/340.0937%6.28%-4.82%0.951.11-11.78%40/40
FTJYFranklin Templeton - FRANKLIN TEMPLETON JAPAN FUND CLASS A (ACC) YEN24-09-2018983.3500JPY150,000 JPY5.75%4.58%1.40%5.72%-4.16%7.54%5.60%7.49%13.06%3.47%31.08.20180.31%7.53%5.70%25.82%8.42%12.81%12.58%6.90%8.78%4.91%12-07-201821-03-20181.861.500.50036905-07-20183975626,937,411,086100.00-0.0011.661.188215EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237824-09-20187.4000EUR100 EUR5.75%1.93%-1.99%3.35%-2.89%7.25%6.25%7.56%9.11%5.10%31.08.20180.41%5.84%6.40%16.59%9.50%7.60%9.68%3.25%8.06%2.43%29-08-201820-08-20181.871.500.53036905-08-201829855199,924,629100.00-0.0011.651.167918EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237824-09-20188.7200USD1,000 USD5.75%3.20%-1.02%-1.69%-3.75%6.47%7.96%4.61%6.97%2.86%31.08.20180.50%5.72%7.63%18.30%5.28%5.41%6.20%4.47%5.18%2.40%07-09-201820-08-20181.871.500.53036905-08-201829855233,922,998100.00-0.0011.651.167918EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
PARJSCBNP Parvest Equity Japan Small Cap21-09-201812,504.0000JPY0.98% 150,000 JPY3.00%3.81%-3.58%-1.22%-7.29%3.24%15.85%15.98%18.79%13.52%31.08.20181.13%6.18%18.90%27.72%18.28%10.71%21.76%10.87%18.68%9.30%14-07-201808-07-20182.371.750.22430-06-2018694141183,941,530,527118.10-18.1013.771.6294EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/20.0911%20.98%10.07%0.910.9311.61%1/20.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)21-09-2018174.1300EUR0.96% 100 EUR3.00%3.76%-3.93%-1.67%-7.89%2.40%14.65%14.59%19.83%12.10%31.08.20181.04%6.24%17.76%27.74%17.11%10.31%20.61%9.93%17.53%8.92%01-09-201808-08-20182.371.750.22430-08-20186941401,406,031,433116.33-16.3313.681.61193EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/20.0911%20.98%10.07%0.910.9311.61%1/20.0677%35.32%25.23%0.850.99-9.65%3/3
AMEESAMUNDI FUNDS EQUITY EURO SELECT - AE21-09-2018193.5800EUR0.72% 100,000 EUR4.50%0.03%-0.77%5.65%-1.86%-0.68%4.75%5.44%10.69%-31.08.20180.31%6.06%4.01%18.78%5.67%6.14%8.01%4.78%09-08-201830-04-20181.701.300.27630-07-20180990038501,623,829100.31-0.3114.481.60935EQ-EUAMEESEUR-0.3642%7.94%5.76%0.891.08-2.80%26/35-0.1677%20.73%18.33%0.961.28-2.79%14/340.0937%6.28%6.54%0.971.32-1.71%27/40
INGIEMUENN (L) Euro Equity24-09-2018146.2500EUR100 EUR5.00%-0.14%-0.47%3.68%-4.54%-1.86%5.49%5.50%10.14%3.80%31.08.20180.40%5.85%5.28%17.33%6.51%5.26%8.18%5.44%6.72%3.66%26-07-201831-12-20172.121.800.35012829-06-2018199-059441,367,586106.22-6.2212.721.497722EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35-0.1677%20.10%18.33%0.961.19-1.83%12/340.0937%6.28%6.26%0.971.23-1.43%25/40
PIOELEFAmundi Funds II - Euroland Equity EUR24-09-20187.7600EUR100 EUR5.00%-0.77%-2.63%5.15%-2.14%-0.77%6.47%6.25%12.09%6.64%31.08.20180.48%5.91%6.16%17.36%7.14%5.58%10.04%4.98%9.60%3.84%20-09-201830-04-20181.711.500.0440.47531-07-20180100382,486,916,283105.89-5.8914.731.69972EQ-DE-EUPIOELEFEUR-0.3642%7.94%14.82%0.971.125.89%3/35-0.1677%19.23%18.33%0.951.26-3.92%20/340.0937%6.28%4.56%0.961.22-3.08%32/40
PIOEEAmundi Funds II - Euroland Equity USD24-09-20189.1500USD1,000 USD5.00%0.66%-1.29%0.22%-2.56%-1.40%8.42%3.40%9.92%-31.08.20180.60%6.59%7.65%22.50%3.22%6.59%6.55%5.74%12-09-201830-04-20181.711.500.0440.47531-07-20180100382,893,512,686105.89-5.8914.731.69972EQ-DE-EUPIOELEFEUR-0.3642%7.94%14.82%0.971.125.89%3/35-0.1677%19.23%18.33%0.951.26-3.92%20/340.0937%6.28%4.56%0.961.22-3.08%32/40
AIGJNHFPineBridge Japan New Horizon Equity Fund - Class A21-09-201816.0478USD0.37% 1,000 USD5.00%5.05%0.43%-0.34%-1.59%10.27%10.24%3.73%6.13%1.39%31.08.20180.68%5.85%9.24%20.16%4.17%7.21%4.21%4.99%2.96%2.95%23-09-201831-05-20182.181.801.02031-05-2018698-47478,420,000107.92-7.9215.591.516729EQ-JAPAIGJNHFJPY-0.0135%2.19%-2.18%0.911.13-4.65%9/100.0911%19.02%14.32%0.921.201.85%3/100.0677%14.01%4.11%0.941.18-12.41%11/11
PIOJEFAmundi Funds II - Japanese Equity USD21-09-20183.5900USD1.41% 1,000 USD5.00%3.76%0.56%-1.64%-3.23%4.06%8.51%4.58%6.24%2.70%31.08.20180.55%4.77%8.28%14.33%5.60%5.09%5.53%5.06%4.05%2.27%31-07-201830-04-20181.851.650.0081.16530-06-2018199-081231,165,133115.87-15.8710.891.035544EQ-JAPPIOJEFJPY-0.0135%2.19%6.96%0.861.014.75%2/100.0911%18.59%14.32%0.891.063.36%2/100.0677%14.01%16.74%0.870.992.89%3/11
PIOJEAmundi Funds II - Japanese Equity EUR21-09-20183.0500EUR1.33% 100 EUR5.00%2.69%-0.33%3.39%-2.56%5.17%6.71%7.55%8.35%-31.08.20180.45%4.82%7.06%13.92%9.80%6.91%8.99%3.93%31-07-201830-04-20181.851.650.0081.16530-06-2018199-081197,990,625115.87-15.8710.891.035544EQ-JAPPIOJEFJPY-0.0135%2.19%6.96%0.861.014.75%2/100.0911%18.59%14.32%0.891.063.36%2/100.0677%14.01%16.74%0.870.992.89%3/11
PIOERAmundi Funds II - European Research USD24-09-20187.5600USD1,000 USD5.00%1.07%-0.79%-0.92%-3.32%-0.40%5.49%2.85%8.39%3.69%31.08.20180.37%6.31%5.01%22.80%1.77%5.73%5.19%4.31%6.00%4.22%21-09-201830-04-20181.711.500.0540.17331-07-201859565613,705,679100.30-0.3014.271.598411EQ-EUPIOERFEUR-0.3642%7.94%6.32%0.981.13-2.71%25/35-0.1677%17.92%18.33%0.951.18-3.66%18/340.0937%6.28%9.60%0.971.152.40%12/40
PIOERFAmundi Funds II - European Research EUR24-09-20186.4100EUR100 EUR5.00%-0.31%-1.99%3.89%-3.03%0.16%3.63%5.65%10.53%5.97%31.08.20180.25%5.65%3.53%17.51%5.72%6.21%8.66%3.39%8.86%4.23%15-07-201830-04-20181.711.500.0540.17328-02-201829868506,441,051100.0014.221.618710EQ-EUPIOERFEUR-0.3642%7.94%6.32%0.981.13-2.71%25/35-0.1677%17.92%18.33%0.951.18-3.66%18/340.0937%6.28%9.60%0.971.152.40%12/40
FFEFFidelity - European Fund A-ACC-EUR24-09-201816.2000EUR100 EUR5.25%-1.28%-0.43%6.51%0.50%1.95%4.25%6.06%10.80%5.78%31.08.20180.30%5.14%3.41%17.08%5.66%6.08%8.58%3.39%8.92%4.22%22-08-201821-08-20181.941.500.34010-08-201829857246,968,683100.0017.411.926335EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35-0.1677%17.92%18.33%0.961.13-2.85%15/340.0937%6.28%10.71%0.981.064.07%7/40
PARGEEBNP Parvest Equity Germany EUR24-09-2018289.5200EUR100 EUR3.00%-2.40%-1.71%4.71%-2.75%0.94%7.93%6.53%12.07%6.11%31.08.20180.64%6.72%6.09%20.26%6.30%5.09%8.94%4.70%8.97%3.88%23-08-201808-08-20181.971.500.06130-07-2018-1211235133,138,048116.83-16.8313.322.035735EQ-GERPARGEEEUR-0.3642%9.54%11.36%0.940.981.98%2/3-0.1677%17.45%23.26%0.951.02-6.22%2/30.0937%4.64%4.66%0.991.01-0.01%2/3
PAREBSEEBNP Parvest Equity Best Selection Euro EUR24-09-2018522.2700EUR100 EUR3.00%-1.58%-3.19%3.83%-2.33%1.15%5.95%5.80%11.14%5.99%31.08.20180.47%5.67%5.18%18.72%5.96%5.04%8.84%3.92%8.67%3.63%07-08-201808-07-20181.971.500.10230-07-201801000391,658,409,663100.07-0.0717.052.07898EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35-0.1677%17.11%18.33%0.851.15-3.92%19/340.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSHCZBNP Parvest Equity Best Selection Euro H CZK24-09-20184,432.0000CZK100,000 EUR3.00%-1.49%-3.00%4.38%-1.71%1.30%5.43%5.40%--31.08.20180.43%5.72%4.57%18.29%5.52%5.10%23-08-201808-08-20181.971.500.10230-07-2018010003942,429,002,280100.07-0.0717.052.07898EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35-0.1677%17.11%18.33%0.851.15-3.92%19/340.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSBNP PARVEST EQUITY BEST SELECTION EURO24-09-2018479.4900EUR100 EUR3.00%-1.64%-3.38%3.43%-2.88%0.39%5.16%5.01%10.31%5.21%31.08.20180.40%5.66%4.40%18.58%5.17%4.93%8.03%3.79%7.87%3.46%24-07-201808-07-20182.722.250.10230-06-201809900391,631,189,375100.26-0.2617.402.09898EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35-0.1677%17.11%18.33%0.851.15-3.92%19/340.0937%6.28%7.64%0.971.24-0.10%19/40
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