Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 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 %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
AMGAI	Amundi STOXX Global Artificial Intelligence UCITS ETF (C)	23-09-2023	84.1850	EUR	6.93%	100 EUR	5.00%	5.07%	5.47%	13.07%	20.70%	19.17%	-	-	-	-												23-09-2023							22-08-2023	0.40	0.35				19-09-2023	0	0	0	100	0	0	506,583,206	100.00	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARTU	BNP Paribas Funds Turkey Equity EUR	21-09-2023	255.0300	EUR	3.75%	100 EUR	3.00%	4.19%	45.84%	30.48%	21.47%	74.42%	37.16%	18.41%	4.50%	0.86%	31.08.2023	3.06%	16.66%	21.16%	64.20%	1.95%	20.32%	-4.44%	10.20%	-5.01%	5.21%	23-09-2023							29-08-2023	2.23	1.75	0	1.048		21-09-2023	1	99	0	0	31	0	25,435,394	101.12	-1.12	6.31	1.61	0	99	EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2	EQ-TUR	PARTU	TRY	10.0868%	17.42%	22.18%	0.90	1.19	3.35%	2/4	EQ-TUR	PARTU	TRY	10.9059%	-18.90%	-16.50%	0.89	1.30	5.73%	1/3	EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	21-09-2023	155.0900	EUR	3.75%	100 EUR	3.00%	4.19%	45.84%	28.44%	19.56%	71.69%	34.87%	15.28%	1.58%	-1.87%	31.08.2023	2.91%	16.64%	18.70%	63.33%	-0.68%	19.72%	-7.29%	9.22%	-7.84%	4.37%	23-09-2023	19-04-2023	1.930	ročne	1	1.930	1.29%	29-08-2023	2.23	1.75	0	1.048		19-09-2023	1	99	0	0	31	0	3,404,104	101.12	-1.12	6.31	1.61	0	99	EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
FTCG	Franklin Templeton - Templeton China Fund A(Ydis)GBP	22-09-2023	15.6600	GBP	3.57%	1,000 GBP	5.75%	5.31%	-1.26%	-11.02%	-12.71%	-13.29%	-17.77%	-6.35%	-0.91%	1.41%	31.08.2023	-1.13%	14.87%	-6.23%	43.25%	1.50%	13.49%	6.88%	14.66%	7.58%	8.28%	23-09-2023	01-07-2015	0.049	ročne	1	0.049	0.32%	30-06-2023	2.44	2.10	0	0.050		19-09-2023	0	100	0	0	42	0	445,758	100.00	0	15.78	2.25	99	1	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
INGIGRCH	Goldman Sachs Greater China Equity - X Cap USD	22-09-2023	949.1500	USD	3.39%	1,000 USD	5.00%	-2.19%	-3.75%	-3.00%	-3.39%	0.41%	-14.55%	-3.40%	-0.08%	1.74%	31.08.2023	-0.86%	14.29%	-3.45%	54.91%	5.43%	16.65%	7.73%	14.05%	6.97%	8.38%	23-09-2023							31-12-2022	2.40	2.00	0	0.771	46	19-09-2023	0	100	0	0	47	0	39,457,410	101.34	-1.34	17.79	2.37	91	9	EQ-CN	INGIGRCH	CNY	1.6412%	20.63%	17.67%	0.92	1.15	-5.78%	10/12	EQ-CN	INGIGRCH	CNY	2.1892%	28.81%	36.01%	0.88	0.94	8.83%	2/12	EQ-CN	INGIGRCH	CNY	2.4844%	-12.41%	-8.69%	0.90	0.92	2.59%	4/12	EQ-CN	INGIGRCH	CNY	2.6271%	31.94%	26.92%	0.87	0.86	-0.97%	7/12	EQ-CN	INGIGRCH	CNY	2.0065%	14.11%	15.08%	0.92	1.00	0.96%	7/12	EQ-CN	INGIGRCH	CNY	1.9917%	13.35%	0.93%	0.94	0.98	12.40%	2/12	EQ-CN	INGIGRCH	CNY	2.7878%	14.90%	9.42%	0.90	0.94	-4.80%	6/13
FTCE	Franklin Templeton - Templeton China Fund A(Ydis)EUR	22-09-2023	18.0600	EUR	3.26%	100 EUR	5.75%	3.08%	-2.43%	-9.47%	-11.95%	-12.92%	-16.24%	-5.81%	-1.16%	1.05%	31.08.2023	-1.04%	14.45%	-6.16%	42.31%	2.05%	13.49%	5.70%	12.21%	6.04%	8.30%	23-09-2023	01-07-2019	0.076	ročne	1	0.076	0.43%	30-06-2023	2.46	2.10	0	0.050		19-09-2023	0	100	0	0	42	0	14,392,800	100.00	0	15.78	2.25	99	1	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
PARET	BNP Paribas Funds Turkey Equity USD	21-09-2023	80.1000	USD	3.17%	100,000 EUR	3.00%	2.01%	41.92%	29.15%	21.99%	88.20%	32.80%	16.11%	3.85%	-1.50%	31.08.2023	2.84%	17.64%	18.98%	63.11%	0.79%	19.04%	-5.02%	9.18%	-5.89%	5.28%	23-09-2023							29-08-2023	2.23	1.75	0	1.048		19-09-2023	1	99	0	0	31	0	935,556	101.12	-1.12	6.31	1.61	0	99	EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARET	TRY	12.3455%	44.25%	43.83%	0.99	1.02	-0.91%	2/2	EQ-TUR	PARET	TRY	10.0868%	17.42%	23.74%	0.90	1.19	4.93%	1/4	EQ-TUR	PARET	TRY	10.9059%	-19.47%	-16.50%	0.90	1.24	3.57%	2/3	EQ-TUR	PARET	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	22-09-2023	19.9900	USD	3.15%	1,000 USD	5.75%	1.22%	-5.17%	-11.23%	-11.59%	-5.71%	-18.84%	-7.58%	-1.82%	-1.25%	31.08.2023	-1.21%	16.26%	-5.73%	53.49%	1.46%	14.38%	6.14%	14.42%	4.86%	6.96%	23-09-2023	01-12-2000	0.048		1			30-06-2023	2.46	2.10	0	0.050		19-09-2023	0	100	0	0	42	0	253,353,773	100.00	0	15.78	2.25	99	1	EQ-CN	FTC	CNY	1.6412%	20.63%	24.07%	0.90	1.10	1.53%	7/12	EQ-CN	FTC	CNY	2.1892%	28.81%	22.97%	0.89	0.93	-3.99%	9/12	EQ-CN	FTC	CNY	2.4844%	-12.41%	-5.41%	0.83	0.85	4.82%	2/12	EQ-CN	FTC	CNY	2.6271%	31.94%	28.49%	0.86	0.92	-1.15%	8/12	EQ-CN	FTC	CNY	2.0065%	14.11%	23.89%	0.87	0.94	10.50%	1/12	EQ-CN	FTC	CNY	1.9917%	-8.27%	0.93%	0.90	0.87	-9.34%	9/12	EQ-CN	FTC	CNY	2.7878%	14.90%	4.12%	0.89	0.81	-8.52%	8/13
FFCCU	Fidelity - China Consumer Fund A-ACC-USD	22-09-2023	14.4500	USD	3.14%	1,000 USD	5.25%	2.41%	-2.96%	-8.60%	-10.42%	-1.03%	-15.44%	-4.93%	-0.60%	1.36%	31.08.2023	-1.02%	14.54%	-3.92%	51.08%	1.40%	12.18%	6.11%	14.21%	5.85%	7.47%	23-09-2023							28-07-2023	1.90	1.50	0	0.546		19-09-2023	2	96	0	1	57	1	701,398,727	100.11	-0.11	17.74	2.53	91	2	EQ-CN	FFCCU	CNY	1.6412%	20.63%	21.74%	0.91	1.01	0.87%	8/12	EQ-CN	FFCCU	CNY	2.1892%	28.81%	28.92%	0.89	1.07	-1.73%	8/12	EQ-CN	FFCCU	CNY	2.4844%	-12.41%	-16.92%	0.91	1.05	-3.71%	11/12	EQ-CN	FFCCU	CNY	2.6271%	31.94%	44.12%	0.90	1.14	8.12%	1/12	EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12	EQ-CN	FFCCU	CNY	1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12	EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCCE	Fidelity - China Consumer Fund A-ACC-EUR	22-09-2023	18.5500	EUR	3.11%	100 EUR	5.25%	4.15%	-0.32%	-7.48%	-11.03%	-8.62%	-12.78%	-3.09%	0.14%	3.80%	31.08.2023	-0.83%	12.83%	-4.20%	39.37%	2.11%	11.22%	5.76%	11.99%	7.15%	8.97%	23-09-2023							28-07-2023	1.90	1.50	0	0.546		19-09-2023	2	96	0	1	57	1	1,086,544,317	100.11	-0.11	17.74	2.53	91	2	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12	EQ-CN	FFCCU	CNY	1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12	EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCHCE	Fidelity - China Consumer Fund A-DIST-EUR	22-09-2023	18.6000	EUR	3.10%	100 EUR	5.25%	4.14%	-0.32%	-7.46%	-11.05%	-8.64%	-12.79%	-3.09%	0.14%	3.80%	31.08.2023	-0.83%	12.84%	-4.19%	39.38%	2.11%	11.22%	5.76%	11.99%	7.15%	8.97%	23-09-2023	01-08-2017	0.000	ročne	1	0.000	0.00%	28-07-2023	1.90	1.50	0	0.546		19-09-2023	2	96	0	1	57	1	117,191,590	100.11	-0.11	17.74	2.53	91	2	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCCFY	Fidelity - China Consumer Fund Y-ACC-USD - instit	22-09-2023	15.9700	USD	3.10%	1,000 USD	0.00%	2.44%	-2.74%	-8.27%	-9.88%	-0.19%	-14.73%	-	-	-	31.08.2023	-0.95%	14.55%	-3.10%	51.52%							23-09-2023							28-07-2023	1.05	0.80	0	0.546		19-09-2023	2	96	0	1	57	1	449,260,957	100.11	-0.11	17.74	2.53	91	2	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FFCHCU	Fidelity - China Consumer Fund A-DIST-USD	22-09-2023	14.4300	USD	3.07%	1,000 USD	5.25%	2.34%	-3.02%	-8.67%	-10.43%	-1.10%	-15.47%	-4.95%	-0.61%	1.36%	31.08.2023	-1.02%	14.55%	-3.92%	51.08%	1.40%	12.19%	6.11%	14.21%	5.85%	7.47%	23-09-2023	01-08-2011	0.001	ročne	1	0.001	0.01%	28-07-2023	1.90	1.50	0	0.546		19-09-2023	2	96	0	1	57	1	85,413,923	100.11	-0.11	17.74	2.53	91	2	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FTCH	Franklin Templeton - Templeton China Fund N(acc)USD	22-09-2023	18.8400	USD	3.06%	1,000 USD	3.00%	1.13%	-5.33%	-11.51%	-11.96%	-6.22%	-19.26%	-8.05%	-2.32%	-1.75%	31.08.2023	-1.25%	16.28%	-6.22%	53.23%	0.95%	14.20%	5.61%	14.14%	4.34%	6.77%	23-09-2023							30-06-2023	2.94	2.60	0	0.050		19-09-2023	0	100	0	0	42	0	19,922,311	100.00	0	15.78	2.25	99	1	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
AMCEU	AMUNDI FUNDS CHINA EQUITY - A USD (C)	22-09-2023	13.2300	USD	2.80%	1,000 USD	4.50%	0.08%	-3.01%	-9.82%	-12.38%	-3.50%	-14.88%	-	-	-	31.08.2023	-0.97%	14.55%	-2.32%	53.48%							23-09-2023							22-08-2023	2.15	0				19-09-2023	0	100	0	-0	136	0	68,990,461	101.79	-1.79	15.75	2.06	92	8	EQ-CN	AMCEU	CNY	1.6412%	20.63%	27.87%	0.81	1.03	6.72%	4/12	EQ-CN	AMCEU	CNY	2.1892%	28.81%	26.46%	0.95	1.09	-4.77%	10/12	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
AZCHG	Allianz China Equity A GBP - dis	22-09-2023	184.8800	GBP	2.76%	1,000 GBP	5.00%	5.86%	1.24%	-8.73%	-13.02%	-10.85%	-12.31%	-1.80%	0.41%	3.93%	31.08.2023	-0.82%	12.37%	-1.05%	41.23%	4.25%	10.52%	6.66%	11.86%	8.21%	8.47%	23-09-2023	15-12-2016	2.835	ročne	1	2.835	1.58%	14-08-2023	2.31	2.25				19-09-2023	2	98	0	0	62	0	300,777	102.40	-2.40	13.50	1.65	91	7	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
AMCEE	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	22-09-2023	12.4100	EUR	2.73%	100 EUR	4.50%	1.80%	-0.40%	-8.68%	-12.79%	-11.17%	-12.19%	-3.40%	-0.07%	2.89%	31.08.2023	-0.78%	12.80%	-2.68%	41.49%	2.86%	10.63%	5.76%	11.69%	6.71%	8.82%	23-09-2023							22-08-2023	2.15	0				19-09-2023	0	100	0	-0	136	0	83,913,743	101.79	-1.79	15.75	2.06	92	8	EQ-CN	AMCEU	CNY	1.6412%	20.63%	30.26%	0.85	1.29	4.17%	5/12	EQ-CN	AMCEU	CNY	2.1892%	28.81%	26.25%	0.94	1.13	-6.13%	11/12	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FFCOE	Fidelity - China Opportunities Fund A-ACC-EUR	22-09-2023	14.8000	EUR	2.49%	100 EUR	5.25%	1.86%	0.07%	-7.62%	-7.73%	-10.19%	-12.54%	-4.60%	-1.11%	2.43%	31.08.2023	-0.86%	10.58%	-5.39%	37.19%	1.11%	11.18%	4.76%	11.19%	6.07%	8.62%	23-09-2023							28-07-2023	1.95	1.50	0	0.609		19-09-2023	2	98	0	0	63	0	70,811,385	100.00	0	17.15	2.37	76	14	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	FFCOU	CNY	2.0065%	14.11%	15.96%	0.85	1.20	-0.55%	8/12	EQ-CN	FFCOU	CNY	1.9917%		0.93%					EQ-CN	FFCOU	CNY	2.7878%	14.90%	9.72%	0.91	1.05	-5.78%	7/13
AZCHE	Allianz China Equity A EUR - dis	22-09-2023	117.4800	EUR	2.44%	100 EUR	5.00%	3.92%	-0.01%	-7.83%	-12.02%	-10.63%	-10.83%	-1.40%	0.17%	3.39%	31.08.2023	-0.73%	12.01%	-1.03%	39.81%	4.81%	10.60%	5.57%	9.48%	6.49%	8.41%	23-09-2023	15-12-2020	0.070	ročne	1	0.070	0.06%	14-08-2023	2.31	2.25				19-09-2023	2	98	0	0	62	0	2,622,792	102.40	-2.40	13.50	1.65	91	7	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
AZCHA	Allianz China A-Shares A (EUR) (dis)	22-09-2023	107.6700	EUR	2.39%	100 EUR	5.00%	1.17%	-3.27%	-13.68%	-14.32%	-23.51%	-9.70%	-	-	-	31.08.2023	-0.69%	9.09%									23-09-2023	15-12-2020	0.055	ročne	1	0.055	0.05%	14-08-2023	2.30	2.25				19-09-2023	1	99	0	0	66	0	207,690,796	101.55	-1.55	17.37	2.37	95	5	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
AZCHU	Allianz China Equity A USD - dis	22-09-2023	50.5910	USD	2.34%	1,000 USD	5.00%	1.41%	-2.56%	-8.13%	-12.00%	-3.62%	-13.69%	-3.39%	-0.65%	0.88%	31.08.2023	-0.90%	13.71%	-0.75%	52.11%	4.03%	11.63%	5.71%	11.75%	5.13%	6.97%	23-09-2023	15-12-2020	0.032	ročne	1	0.032	0.06%	14-08-2023	2.31	2.25				19-09-2023	2	98	0	0	62	0	88,722,843	102.40	-2.40	13.50	1.65	91	7	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
AZCHAU	Allianz China Equity AT USD - acc	22-09-2023	10.0730	USD	2.34%	1,000 USD	5.00%	1.41%	-2.56%	-9.01%	-12.03%	-3.61%	-13.68%	-3.33%	-0.32%	1.38%	31.08.2023	-0.90%	13.71%	-0.70%	52.22%	4.13%	11.70%	6.09%	12.16%	5.74%	7.32%	23-09-2023							14-08-2023	2.31	2.25				19-09-2023	2	98	0	0	62	0	6,463,392	102.40	-2.40	13.50	1.65	91	7	EQ-CN	AZCHAU	CNY	1.6412%	20.63%	28.58%	0.85	0.88	10.23%	3/12	EQ-CN	AZCHAU	CNY	2.1892%	28.81%	24.17%	0.87	0.88	-1.48%	6/12	EQ-CN	AZCHAU	CNY	2.4844%	-12.41%	-13.76%	0.85	1.00	-1.38%	9/12	EQ-CN	AZCHAU	CNY	2.6271%	31.94%	28.01%	0.89	1.05	-5.45%	12/12	EQ-CN										EQ-CN										EQ-CN
AZCHWT	Allianz China A-Shares WT (USD) acc	22-09-2023	1,087.0800	USD	2.29%	1,000 USD	5.00%	-1.17%	-5.43%	-13.91%	-13.44%	-16.43%	-11.44%	-	-	-	31.08.2023	-0.77%	10.75%									23-09-2023							14-08-2023	0.94	0.93				19-09-2023	1	99	0	0	66	0	441,749,004	101.55	-1.55	17.37	2.37	95	5	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
AZCHIT	Allianz China A-Shares IT (USD) acc	22-09-2023	1,072.2500	USD	2.29%	1,000 USD	5.00%	-1.20%	-5.51%	-13.76%	-13.67%	-16.73%	-11.75%	-	-	-	31.08.2023	-0.80%	10.74%									23-09-2023							14-08-2023	1.29	1.28				19-09-2023	1	99	0	0	66	0	142,798,556	101.55	-1.55	17.37	2.37	95	5	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
AZCHAT	Allianz China A-Shares AT (USD) acc	22-09-2023	10.3076	USD	2.29%	1,000 USD	5.00%	-1.29%	-5.75%	-14.53%	-14.32%	-17.54%	-12.64%	-	-	-	31.08.2023	-0.88%	10.74%									23-09-2023							14-08-2023	2.30	2.25				19-09-2023	1	99	0	0	66	0	1,226,452,184	101.55	-1.55	17.37	2.37	95	5	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FFGCAC	Fidelity - Greater China Fund A-ACC-EUR	22-09-2023	14.9800	EUR	2.25%	100 EUR	5.25%	2.46%	0.74%	-4.28%	-3.23%	-7.19%	-7.03%	0.17%	3.08%	-	31.08.2023	-0.37%	10.47%	-0.17%	37.78%	6.29%	11.41%					23-09-2023							28-07-2023	1.93	1.50	0	0.670	102	19-09-2023	1	97	0	2	72	1	53,861,232	100.91	-0.91	16.96	2.56	86	8	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FFGCHY	Fidelity - Greater China Fund Y-ACC-USD - instit	22-09-2023	22.2700	USD	2.25%	1,000 USD	0.00%	0.77%	-1.72%	-5.07%	-1.89%	1.41%	-9.11%	-	-	-	31.08.2023	-0.50%	12.21%	0.76%	49.55%							23-09-2023	01-08-2007	0.066		1			28-07-2023	1.08	0.80	0	0.670		19-09-2023	1	97	0	2	72	1	67,206,253	100.91	-0.91	16.96	2.56	86	8	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
ABCEU	Aberdeen Global - Chinese Equity Fund	22-09-2023	22.2582	USD	2.24%	100,000 EUR	6.38%	-0.05%	-5.41%	-13.79%	-15.78%	-8.56%	-14.82%	-4.50%	-0.35%	-1.15%	31.08.2023	-1.02%	13.39%	-2.27%	50.56%	4.28%	13.82%	6.87%	12.77%	5.14%	5.75%	23-09-2023	24-03-2006	0.186		1			31-12-2022	1.92	1.75	0	0.192		19-09-2023	2	98	0	0	63	0	209,295,444	100.57	-0.57	17.60	2.59	96	3	EQ-CN	ABCEUF	CNY	1.6412%	20.63%	24.75%	0.85	1.03	3.53%	6/12	EQ-CN	ABCEUF	CNY	2.1892%	28.81%	29.70%	0.88	0.95	2.20%	4/12	EQ-CN	ABCEUF	CNY	2.4844%	-12.41%	-7.61%	0.91	1.03	5.21%	1/12	EQ-CN	ABCEUF	CNY	2.6271%	31.94%	25.17%	0.87	0.73	1.19%	3/12	EQ-CN	ABCEUF	CNY	2.0065%	14.11%	14.50%	0.85	0.80	2.77%	5/12	EQ-CN	ABCEUF	CNY	1.9917%	-3.81%	0.93%	0.85	0.68	-5.08%	7/12	EQ-CN	ABCEUF	CNY	2.7878%	14.90%	1.37%	0.83	0.62	-8.92%	10/13
FFGRCH	Fidelity - Greater China Fund A-ACC-USD	22-09-2023	11.0400	USD	2.22%	1,000 USD	5.25%	0.73%	-1.95%	-5.48%	-2.56%	0.55%	-9.87%	-1.74%	2.33%	-	31.08.2023	-0.57%	12.20%	-0.10%	49.12%	5.53%	12.56%	8.95%	14.26%			23-09-2023							28-07-2023	1.93	1.50	0	0.670	102	19-09-2023	1	97	0	2	72	1	9,929,466	100.91	-0.91	16.96	2.56	86	8	EQ-CN	FFGRCH	CNY	1.6412%	20.63%	18.34%	0.92	0.96	-1.47%	9/12	EQ-CN	FFGRCH	CNY	2.1892%	28.81%	30.66%	0.89	1.00	1.92%	5/12	EQ-CN	FFGRCH	CNY	2.4844%	-12.41%	-11.74%	0.91	1.03	1.12%	6/12	EQ-CN	FFGRCH	CNY	2.6271%	31.94%	39.33%	0.94	1.10	4.41%	2/12	EQ-CN										EQ-CN										EQ-CN
FFGRCU	Fidelity - Greater China Fund A-DIST-USD	22-09-2023	221.7000	USD	2.21%	1,000 USD	5.25%	0.68%	-1.90%	-5.46%	-2.55%	0.59%	-9.87%	-1.79%	-	-	31.08.2023	-0.57%	12.21%	-0.17%	48.98%	5.43%	12.49%					23-09-2023	03-08-2020	0.489	ročne	1	0.489	0.23%	28-07-2023	1.93	1.50	0	0.670		19-09-2023	2	96	0	3	67	1	490,281,080	100.00	0	15.46	2.43	86	7	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FFCF	Fidelity - China Focus Fund A-ACC-EUR	22-09-2023	18.2600	EUR	2.01%	100 EUR	5.25%	3.93%	-0.11%	-4.75%	-0.38%	0.27%	2.90%	0.41%	3.37%	6.90%	31.08.2023	0.36%	10.36%	2.14%	11.94%	1.07%	3.73%	3.95%	5.56%	6.81%	5.79%	23-09-2023							28-07-2023	1.90	1.50	0	0.279		19-09-2023	7	93	0	0	86	2	201,384,176	100.00	0	7.85	0.95	77	13	EQ-CN	FFCF	CNY	1.6412%	20.63%	-8.80%	0.84	0.93	-28.10%	12/12	EQ-CN	FFCF	CNY	2.1892%	28.81%	19.06%	0.90	1.02	-10.29%	12/12	EQ-CN	FFCF	CNY	2.4844%	-12.41%	-8.56%	0.89	1.02	4.16%	3/12	EQ-CN	FFCF	CNY	2.6271%	31.94%	33.02%	0.82	1.08	-1.31%	9/12	EQ-CN	FFCF	CNY	2.0065%	14.11%	23.35%	0.88	1.23	6.44%	3/12	EQ-CN	FFCF	CNY	1.9917%	9.00%	0.93%	0.89	1.16	8.25%	3/12	EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
FFCHFD	Fidelity - China Focus Fund A-DIST-USD	22-09-2023	60.5300	USD	1.95%	1,000 USD	5.25%	2.13%	-4.56%	-7.71%	-1.56%	6.62%	-2.34%	-3.24%	1.09%	3.12%	31.08.2023	-0.01%	12.25%	-1.12%	19.67%	-1.33%	3.83%	2.71%	7.85%	4.47%	4.52%	23-09-2023	01-08-2023	1.238	ročne	1	1.238	2.09%	28-07-2023	1.91	1.50	0	0.279		19-09-2023	7	93	0	0	86	2	1,163,449,691	100.00	0	7.85	0.95	77	13	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
FFCHFU	Fidelity - China Focus Fund A-ACC-USD	22-09-2023	10.4900	USD	1.94%	1,000 USD	5.25%	2.14%	-2.78%	-6.00%	0.29%	8.61%	-0.25%	-1.51%	2.58%	-	31.08.2023	0.16%	12.15%	0.80%	19.64%	0.18%	4.03%	3.94%	7.94%			23-09-2023							28-07-2023	1.91	1.50	0	0.279		19-09-2023	6	94	0	0	87	2	34,979,212	100.00	0	9.20	1.03	78	12	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
INGINA	Goldman Sachs Asia Income - X Cap USD	22-09-2023	959.6700	USD	1.92%	1,000 USD	5.00%	-1.19%	-1.35%	2.64%	3.37%	3.33%	-6.70%	-2.07%	0.68%	0.72%	31.08.2023	-0.39%	8.53%	-1.15%	42.04%	3.35%	9.83%	4.96%	9.69%	4.06%	4.21%	23-09-2023							31-12-2022	2.40	2.00	0	0.786	119	19-09-2023	7	93	0	0	58	0	5,562,753	101.75	-1.75	13.90	1.51	90	4	EQ-ASPAC	INGINA	USD	0.3675%	22.86%	17.38%	0.93	1.04	-6.46%	11/13	EQ-ASPAC	INGINA	USD	2.1319%	22.04%	21.65%	0.91	1.08	-1.96%	8/13	EQ-ASPAC	INGINA	USD	1.8344%	-16.10%	-11.34%	0.90	0.95	3.86%	3/13	EQ-ASPAC	INGINA	USD	1.0263%	32.86%	30.24%	0.82	0.86	1.80%	6/13	EQ-ASPAC	INGINA	USD	0.3901%	10.92%	8.27%	0.90	1.02	-2.91%	9/13	EQ-ASPAC	INGINA	USD	0.1342%	-13.57%	-9.00%	0.90	1.05	-4.06%	11/13	EQ-ASPAC	INGINA	USD	0.0923%	8.27%	8.82%	0.84	1.03	0.32%	9/15
AIGGCEF	PineBridge Greater China Equity Fund - Class A	22-09-2023	37.2404	USD	1.66%	1,000 USD	5.00%	1.57%	-4.77%	-7.05%	-2.16%	4.76%	-4.35%	-2.06%	1.04%	0.71%	31.08.2023	-0.23%	9.83%	0.64%	31.99%	2.10%	5.56%	4.02%	8.48%	2.87%	2.97%	23-09-2023							14-04-2023	2.04	1.30				19-09-2023	2	98	0	0	57	0	51,783,112	100.00	0	8.50	0.91	86	11	EQ-CN	AIGGCEF	CNY	1.6412%	20.63%	4.53%	0.78	0.75	-11.36%	11/12	EQ-CN	AIGGCEF	CNY	2.1892%	28.81%	20.57%	0.78	0.75	-1.60%	7/12	EQ-CN	AIGGCEF	CNY	2.4844%	-12.41%	-10.76%	0.88	0.92	0.40%	7/12	EQ-CN	AIGGCEF	CNY	2.6271%	31.94%	30.12%	0.90	1.00	-1.80%	10/12	EQ-CN	AIGGCEF	CNY	2.0065%	14.11%	8.67%	0.89	1.00	-5.46%	10/12	EQ-CN	AIGGCEF	CNY	1.9917%	-10.98%	0.93%	0.94	0.88	-12.03%	12/12	EQ-CN	AIGGCEF	CNY	2.7878%	14.90%	5.94%	0.90	0.98	-8.73%	9/13
FTAGG	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP	22-09-2023	23.9400	GBP	1.66%	1,000 GBP	5.75%	4.00%	-2.64%	-2.29%	-4.28%	-6.15%	-5.79%	-0.88%	2.10%	1.93%	31.08.2023	-0.35%	7.26%	0.63%	30.32%	3.35%	6.57%	5.73%	10.79%	5.86%	3.86%	23-09-2023	02-07-2018	0.079	ročne	1	0.079	0.34%	30-06-2023	2.19	1.85	0	0.080		19-09-2023	2	98	0	0	56	0	4,421,548	100.09	-0.09	18.49	2.20	96	2	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTBRICF	Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343	22-09-2023	19.3500	EUR	1.57%	100 EUR	5.75%	2.49%	0.21%	1.20%	-0.31%	-1.23%	-2.47%	1.18%	3.71%	4.11%	31.08.2023	-0.08%	8.33%	0.07%	30.18%	3.79%	8.33%	7.17%	10.31%	7.09%	4.67%	23-09-2023							30-06-2023	2.47	2.10	0	0.020		19-09-2023	0	95	4	0	54	0	54,618,967	100.00	-0.00	10.81	1.58	87	9	EQ-BRIC										EQ-BRIC										EQ-BRIC										EQ-BRIC										EQ-BRIC	FTBRU	USD	0.3901%	22.22%	28.99%	0.90	0.91	8.71%	2/5	EQ-BRIC	FTBRU	USD	0.1342%	-20.36%	-16.48%	0.90	0.91	-5.32%	5/6	EQ-BRIC	FTBRU	USD	0.0923%	-4.63%	-7.80%	0.85	0.89	-3.71%	8/9
FFJAGYH	Fidelity - Japan Aggressive Fund Y-ACC-EUR (hedged) - instit	22-09-2023	24.8500	EUR	1.55%	100 EUR	0.00%	1.59%	-1.93%	11.09%	23.14%	21.04%	7.99%	-	-	-	31.08.2023	0.87%	7.77%	10.90%	33.85%							23-09-2023							28-07-2023	1.08	0.80	0	0.765		19-09-2023	0	100	0	0	89	0	12,099,300	100.00	0	17.80	2.06	23	77	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
INGEMHDCZ	Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)	22-09-2023	1,171.6899	CZK	1.50%	100,000 EUR	5.00%	2.93%	0.97%	4.58%	5.51%	2.05%	1.21%	1.89%	1.88%	2.13%	31.08.2023	0.17%	6.32%	2.86%	26.08%	3.76%	4.82%	3.71%	5.66%	3.35%	2.49%	23-09-2023							31-12-2022	2.42	2.00	0	1.105	210	19-09-2023	3	97	0	0	219	1	89,698,641	100.24	-0.24	12.83	1.36	85	11	EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM	INGEMHDU	USD	0.3901%	24.65%	29.80%	0.96	0.97	5.88%	1/2	EQ-HD-GEM	INGEMHDU	USD	0.1342%	-25.64%	-26.37%	0.93	0.89	-2.32%	2/2	EQ-HD-GEM
NNEMHD	Goldman Sachs Emerging Markets High Dividend - P Cap USD	22-09-2023	92.3500	USD	1.49%	1,000 USD	5.00%	0.85%	-2.42%	1.83%	3.74%	7.00%	-4.17%	-1.53%	0.50%	-0.42%	31.08.2023	-0.24%	8.16%	1.07%	39.85%	2.30%	6.87%	3.82%	9.13%	2.55%	2.20%	23-09-2023							31-12-2022	1.90	1.50	0	0.781	210	19-09-2023	3	97	0	0	219	1	11,019,614	100.24	-0.24	12.83	1.36	85	11	EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM
FTBRU	Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343	22-09-2023	17.0300	USD	1.49%	1,000 USD	5.75%	0.59%	-2.63%	-0.82%	0.00%	6.91%	-5.52%	-0.79%	2.95%	1.65%	31.08.2023	-0.28%	10.25%	-0.19%	40.92%	3.01%	9.69%	7.39%	12.80%	5.91%	3.72%	23-09-2023							30-06-2023	2.47	2.10	0	0.020		19-09-2023	0	95	4	0	54	0	279,098,631	100.00	-0.00	10.81	1.58	87	9	EQ-BRIC	FTBRU	USD	0.3675%	14.32%	10.58%	0.99	1.07	-4.67%	2/2	EQ-BRIC	FTBRU	USD	2.1319%	24.32%	29.67%	0.97	1.00	5.32%	1/2	EQ-BRIC	FTBRU	USD	1.8344%	-16.28%	-15.93%	0.95	1.00	0.27%	1/2	EQ-BRIC	FTBRU	USD	1.0263%	38.89%	47.12%	0.97	1.03	7.28%	1/2	EQ-BRIC	FTBRU	USD	0.3901%	22.22%	28.99%	0.90	0.91	8.71%	2/5	EQ-BRIC	FTBRU	USD	0.1342%	-20.36%	-16.48%	0.90	0.91	-5.32%	5/6	EQ-BRIC	FTBRU	USD	0.0923%	-4.63%	-7.80%	0.85	0.89	-3.71%	8/9
INGEMHDU	Goldman Sachs Emerging Markets High Dividend - X Cap USD	22-09-2023	50.5100	USD	1.49%	1,000 USD	5.00%	0.80%	-2.57%	1.57%	3.33%	6.45%	-4.65%	-2.02%	0.00%	-0.91%	31.08.2023	-0.28%	8.16%	0.56%	39.65%	1.79%	6.77%	3.30%	8.94%	2.04%	2.13%	23-09-2023							31-12-2022	2.40	2.00	0	0.781	210	19-09-2023	3	97	0	0	219	1	914,970	100.24	-0.24	12.83	1.36	85	11	EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM	INGEMHDU	USD	0.3901%	24.65%	29.80%	0.96	0.97	5.88%	1/2	EQ-HD-GEM	INGEMHDU	USD	0.1342%	-25.64%	-26.37%	0.93	0.89	-2.32%	2/2	EQ-HD-GEM
FFAFYD	Fidelity - Asia Focus Fund Y-DIST-EUR - instit	22-09-2023	18.7400	EUR	1.46%	100 EUR	0.00%	1.35%	-3.30%	-2.85%	-3.90%	-4.05%	0.56%	-	-	-	31.08.2023	0.19%	6.97%	5.59%	30.22%							23-09-2023	01-08-2023	0.090	ročne	1	0.090	0.49%	28-07-2023	1.06	0.80	0	0.569		19-09-2023	2	98	0	0	74	1	119,960,122	100.77	-0.77	17.63	2.02	91	4	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTBEH	Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343	22-09-2023	9.0500	EUR	1.46%	100 EUR	5.75%	0.44%	-3.21%	-2.06%	-2.06%	2.84%	-8.33%	-3.70%	0.05%	-0.45%	31.08.2023	-0.53%	10.25%	-2.77%	41.45%	0.40%	9.21%	4.66%	11.79%	3.64%	3.59%	23-09-2023							30-06-2023	2.47	2.10	0	0.040		19-09-2023	0	95	4	0	54	0	3,357,200	100.00	-0.00	10.81	1.58	87	9	EQ-BRIC										EQ-BRIC										EQ-BRIC										EQ-BRIC										EQ-BRIC	FTBRU	USD	0.3901%	22.22%	28.99%	0.90	0.91	8.71%	2/5	EQ-BRIC	FTBRU	USD	0.1342%	-20.36%	-16.48%	0.90	0.91	-5.32%	5/6	EQ-BRIC	FTBRU	USD	0.0923%	-4.63%	-7.80%	0.85	0.89	-3.71%	8/9
FFAFDE	Fidelity - Asia Focus Fund A-DIST-EUR	22-09-2023	9.1830	EUR	1.45%	100 EUR	5.25%	1.28%	-3.09%	-2.82%	-4.06%	-4.43%	0.01%	3.57%	-	-	31.08.2023	0.15%	6.96%	5.18%	30.54%	8.15%	7.40%					23-09-2023	03-08-2020	0.010	ročne	1	0.010	0.11%	28-07-2023	1.92	1.50	0	0.569		19-09-2023	3	96	0	0	75	1	345,592,083	101.49	-1.49	16.69	2.03	90	3	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFAFYE	Fidelity - Asia Focus Fund Y-ACC-EUR - instit	22-09-2023	19.7100	EUR	1.44%	100 EUR	0.00%	1.34%	-2.86%	-2.38%	-3.43%	-3.62%	0.86%	-	-	-	31.08.2023	0.22%	6.95%	6.10%	30.87%							23-09-2023							28-07-2023	1.06	0.80	0	0.569		19-09-2023	2	98	0	0	74	1	402,401,345	100.77	-0.77	17.63	2.02	91	4	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
AIGSEAF	PineBridge Asia ex Japan Equity Fund - Class A	22-09-2023	31.6260	USD	1.43%	1,000 USD	5.00%	0.17%	-3.70%	-7.43%	-8.03%	-1.44%	-10.03%	-1.49%	0.29%	1.45%	31.08.2023	-0.65%	10.92%	2.63%	57.81%	6.69%	12.77%	6.43%	11.53%	5.37%	6.35%	23-09-2023							14-04-2023	2.03	1.30				19-09-2023	0	98	0	2	60	0	10,107,443	100.00	0	17.30	1.92	78	20	EQ-ASEAN	AIGSEAF	USD	0.3675%	22.59%	41.61%	0.90	0.94	20.43%	1/4	EQ-ASEAN	AIGSEAF	USD	2.1319%	20.93%	26.50%	0.84	1.02	5.12%	1/4	EQ-ASEAN	AIGSEAF	USD	1.8344%	-14.51%	-20.53%	0.92	1.09	-4.49%	4/4	EQ-ASEAN	AIGSEAF	USD	1.0263%	36.47%	35.65%	0.91	1.21	-8.17%	4/4	EQ-ASEAN	AIGSEAF	USD	0.3901%	5.22%	1.84%	0.85	1.17	-4.18%	5/6	EQ-ASEAN	AIGSEAF	USD	0.1342%	-7.51%	-17.83%	0.85	1.10	12.15%	2/6	EQ-ASEAN	AIGSEAF	USD	0.0923%	8.27%	9.67%	0.88	1.12	0.41%	8/15
FFSEE	Fidelity - South East Asia Fund A-ACC-EUR	22-09-2023	31.1700	EUR	1.43%	100 EUR	5.25%	1.27%	-3.08%	-2.84%	-4.06%	-4.45%	0.01%	3.59%	5.09%	6.07%	31.08.2023	0.15%	6.95%	5.21%	30.63%	8.18%	7.41%	8.92%	8.17%	8.84%	5.06%	23-09-2023							28-07-2023	1.92	1.50	0	0.569		19-09-2023	2	98	0	0	74	1	248,581,001	100.77	-0.77	17.63	2.02	91	4	EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN	FFSEU	USD	0.3901%	5.22%	11.85%	0.90	1.16	5.84%	3/6	EQ-ASEAN	FFSEU	USD	0.1342%	-7.93%	-17.83%	0.91	1.26	14.61%	1/6	EQ-ASEAN	FFSEU	USD	0.0923%	7.18%	-1.27%	0.85	1.23	-10.05%	3/3
FFAFDU	Fidelity - Asia Focus Fund A-DIST-USD	22-09-2023	9.7810	USD	1.41%	1,000 USD	5.25%	-0.47%	-5.68%	-4.11%	-3.45%	3.52%	-3.04%	1.59%	4.30%	3.50%	31.08.2023	-0.07%	8.88%	4.79%	42.16%	7.30%	8.96%	8.98%	11.04%	7.57%	3.77%	23-09-2023	03-08-2020	0.012	ročne	1	0.012	0.13%	28-07-2023	1.91	1.50	0	0.569		19-09-2023	3	96	0	0	75	1	701,180,429	101.49	-1.49	16.69	2.03	90	3	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFAFYU	Fidelity - Asia Focus Fund Y-ACC-USD - instit	22-09-2023	15.1400	USD	1.41%	1,000 USD	0.00%	-0.39%	-5.43%	-3.63%	-2.76%	4.41%	-2.21%	-	-	-	31.08.2023	-0.00%	8.88%	5.73%	42.61%							23-09-2023							28-07-2023	1.06	0.80	0	0.569		19-09-2023	2	98	0	0	74	1	240,079,510	100.77	-0.77	17.63	2.02	91	4	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
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