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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 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 %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
INGIGRCHNN (L) Greater China Equity - X Cap USD15-10-20211,716.7200USD2.83% 1,000 USD5.00%-0.74%-10.10%-3.14%-9.01%9.01%19.30%13.03%10.55%10.16%30.09.20211.31%10.71%16.58%33.92%11.36%6.97%10.24%10.15%9.00%5.30%19-10-202131-12-20202.402.0000.230-9518-10-20215950038056,376,432100.00030.823.88878EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
PARJSCBNP Paribas Funds Japan Small Cap15-10-202114,734.0000JPY2.80% 150,000 JPY3.00%-5.22%2.11%2.62%7.36%20.95%8.17%11.20%11.90%14.68%30.09.20210.61%9.86%3.60%33.01%4.28%7.25%9.27%5.21%13.59%8.55%19-10-202128-09-20212.371.7500.12516-10-20216940013102,834,972,004100.01-0.0110.381.27391EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y15-10-202110,140.0000JPY2.80% 150,000 JPY3.00%-5.22%2.10%0.56%5.20%18.51%5.90%9.07%9.88%14.08%30.09.20210.42%9.72%1.47%32.11%2.35%7.04%7.34%4.83%11.73%8.09%19-10-202120-04-2021200.000ročne1200.0002.03%28-09-20212.371.7500.12516-10-2021694001310314,352,268100.01-0.0110.381.27391EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)15-10-2021199.8200EUR2.75% 100 EUR3.00%-5.40%1.61%2.11%6.70%19.98%7.27%10.30%10.89%14.94%30.09.20210.54%9.90%2.75%33.01%3.34%7.01%8.26%5.13%12.51%8.05%19-10-202130-07-20212.381.7500.13104-10-202169400135076,025,642100.01-0.0112.461.36192EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49115-10-202156.9400USD2.71% 1,000 USD5.75%-3.28%-11.73%-4.21%-7.56%16.51%-1.40%0.55%-2.25%-3.06%30.09.20210.35%15.31%0.05%35.43%2.79%12.59%1.07%5.75%-3.59%2.23%17-10-202131-07-20212.291.9000.060-1118-10-20212926034271,864,308100.0009.641.836920EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR15-10-20217.6300EUR2.69% 100 EUR5.75%-1.55%-10.13%-1.17%-3.78%17.57%-1.48%-0.59%-0.89%-1.33%30.09.20210.30%14.15%0.08%35.39%2.25%11.72%1.72%4.25%-1.64%2.38%17-10-202130-06-20212.291.900.070-1104-10-2021194503425,733,291100.00010.502.116922EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD15-10-202148.5300USD2.69% 1,000 USD5.75%-3.29%-11.75%-5.18%-8.49%15.33%-2.39%-0.43%-3.15%-3.87%30.09.20210.27%15.26%-1.05%34.87%1.79%12.35%0.15%5.48%-4.40%2.09%17-10-202101-07-20210.561ročne10.5611.19%31-07-20212.291.9000.060-1115-10-202129260342493,265,303100.0009.641.836920EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR15-10-202141.8800EUR2.65% 100 EUR5.75%-1.48%-10.15%-2.13%-4.73%16.37%-2.44%-1.54%-1.77%-2.13%30.09.20210.22%14.17%-0.93%35.02%1.29%11.51%0.83%4.08%-2.44%2.26%17-10-202101-07-20210.470ročne10.4701.15%31-05-20212.281.900.080-1104-10-2021194503428,019,689100.00010.502.116922EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
PARBRBNP Paribas Funds Brazil Equity USD15-10-202188.4900USD2.56% 1,000 USD3.00%-5.68%-18.23%-4.29%-12.39%8.50%-2.21%-0.63%-3.65%-4.29%30.09.20210.71%17.58%1.17%37.94%6.18%17.82%2.87%8.22%-3.59%2.49%19-10-202130-07-20212.221.7500.89504-10-20213970073099,399,834100.75-0.7510.201.906326EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y15-10-202153.7200USD2.56% 1,000 USD3.00%-5.69%-18.23%-7.35%-15.19%5.04%-5.78%-3.86%-7.11%-7.81%30.09.20210.40%17.53%-2.29%37.13%2.82%16.56%-0.65%7.11%-7.09%1.97%19-10-202120-04-20211.880ročne11.8803.59%30-07-20212.221.7500.89504-10-2021397007302,978,824100.75-0.7510.201.906326EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU15-10-2021438.9400USD2.53% 1,000 USD4.50%-2.44%-9.88%-0.67%-4.83%26.83%-0.86%2.02%-2.78%-2.95%30.09.20210.49%15.91%1.19%40.31%3.53%13.45%0.61%6.37%-3.97%2.38%17-10-202106-08-20212.051.7004-10-20212980088040,897,424105.85-5.858.791.547224EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
PARBREUBNP Paribas Funds Brazil Equity EUR15-10-202176.2500EUR2.42% 100 EUR3.00%-3.94%-16.73%-1.28%-8.70%9.38%-2.27%-1.68%-2.33%-2.58%30.09.20210.66%16.61%1.40%39.66%5.60%16.80%3.43%6.06%-1.62%2.70%19-10-202126-08-20212.231.7500.82804-10-2021397007304,253,604100.75-0.7510.201.906326EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE15-10-202169.1700EUR2.40% 100 EUR4.50%-0.65%-8.23%2.41%2.01%27.53%-1.01%0.88%-1.49%-1.23%30.09.20210.43%14.84%1.16%40.03%3.00%12.72%1.24%4.81%-2.02%2.58%19-10-202106-08-20212.051.7004-10-2021099008906,405,013110.13-10.138.031.487226-4.230.85EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
PARJSCEUBNP Paribas Funds Japan Small Cap EUR15-10-2021111.2900EUR2.35% 100 EUR3.00%-7.51%0.31%0.89%1.87%12.53%7.39%8.07%12.27%13.71%30.09.20210.63%9.01%3.42%24.64%4.65%6.42%10.67%5.22%12.88%4.57%19-10-202130-07-20212.371.7500.13104-10-202169400135017,980,333100.01-0.0112.461.36192EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A15-10-202137.3911USD2.33% 1,000 USD5.00%-0.54%1.90%6.73%17.53%25.16%14.24%14.44%12.09%13.50%30.09.20211.01%8.81%11.53%23.70%9.87%5.06%9.50%6.10%10.57%3.26%17-10-202121-04-20211.701.0000.39711-10-202101000013004,402,595100.51-0.5118.024.097624EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
AIGLAFPineBridge Latin America Equity Fund - Class A15-10-202112.4944USD2.31% 1,000 USD5.00%-5.57%-11.43%-5.57%-9.68%16.69%-5.27%0.22%-2.73%-2.77%30.09.20210.12%14.91%-1.52%38.48%2.79%14.69%1.15%5.43%-2.93%2.53%17-10-202121-04-20212.181.3000.51310-10-20212980044048,857,790100.51-0.519.701.74849EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y15-10-2021260.3000USD2.26% 1,000 USD3.00%-4.28%-11.75%-5.76%-9.84%13.37%-7.95%-5.47%-7.95%-7.27%30.09.2021-0.11%15.03%-6.49%35.14%-3.27%12.23%-4.55%4.33%-8.08%1.76%19-10-202120-04-20218.710ročne18.7103.42%28-09-20212.221.7500.74416-10-20211980011213,143,681101.40-1.408.371.736728EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLABNP Paribas Funds Latin America Equity USD15-10-2021476.5000USD2.26% 1,000 USD3.00%-4.28%-11.76%-2.72%-6.94%17.03%-4.35%-2.32%-4.88%-4.23%30.09.20210.21%15.16%-3.08%35.80%-0.26%12.82%-1.55%5.10%-5.15%2.16%19-10-202128-09-20212.221.7500.74416-10-202119800112128,643,689101.40-1.408.371.736728EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
ABLAEUAberdeen Global - Latin American Equity Fund15-10-20213,199.3594USD2.16% 100,000 EUR6.38%-5.82%-14.20%-9.89%-12.79%13.08%-3.39%-0.90%-3.17%-1.94%30.09.20210.24%15.58%-0.87%39.30%2.56%14.79%1.50%5.97%-2.71%2.81%19-10-202131-07-20212.071.7500.32104-10-20211990041018,303,738120.90-20.9012.142.096435EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP15-10-202135.5100GBP2.16% 1,000 GBP5.75%-2.55%-11.23%-4.85%-9.53%8.26%-3.80%-2.81%-1.04%-2.50%30.09.20210.09%13.76%-1.80%31.92%3.02%14.59%3.29%4.76%-1.55%2.60%17-10-202101-07-20210.405ročne10.4051.17%31-05-20212.291.900.080-1104-10-202119450342633,183100.00010.502.116922EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
AIGEFPineBridge Europe Equity Fund - Class A15-10-202127.2290USD2.15% 1,000 USD5.00%-1.32%1.12%4.89%11.89%31.33%8.80%7.74%5.03%5.91%30.09.20210.64%9.95%3.95%30.28%1.95%6.34%1.69%5.52%2.86%2.95%17-10-202121-04-20211.861.3000.80810-10-202119900110013,976,880100.05-0.0514.281.788712EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
PARLAEBNP Paribas Funds Latin America Equity EUR15-10-2021410.5500EUR2.12% 100 EUR3.00%-2.52%-10.14%0.33%-3.03%17.97%-4.40%-3.35%-3.59%-2.52%30.09.20210.17%14.16%-3.08%35.48%-0.77%12.03%-0.85%4.08%-3.23%2.34%19-10-202126-08-20212.221.7500.74404-10-20214960011413,110,036100.00010.591.866030EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN15-10-20211,075.9200JPY1.98% 150,000 JPY5.75%-3.23%5.76%4.22%10.02%24.18%5.27%7.73%6.73%9.79%30.09.20210.31%7.69%1.27%27.26%0.47%4.39%2.70%5.39%6.99%5.87%17-10-202131-07-20211.911.5000.800-13017-10-2021892003801,499,836,132100.00016.471.395834EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
PARJPBNP Paribas Funds Japan Equity JPY15-10-20216,479.0000JPY1.95% 150,000 JPY3.00%-1.26%5.75%4.57%11.13%27.64%8.13%9.48%7.01%8.28%30.09.20210.54%8.72%3.36%30.85%1.54%5.10%2.89%6.08%6.83%6.05%19-10-202128-09-20211.981.5000.24515-10-2021298007004,833,907,134100.01-0.0115.271.306731EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ15-10-202123,004.2109JPY1.95% 150,000 JPY4.50%-2.80%3.07%2.78%9.89%17.29%1.95%6.68%5.96%9.28%30.09.20210.08%8.69%-2.01%20.80%1.32%7.82%4.22%5.10%8.24%7.06%17-10-202106-08-20212.05004-10-20215950-0600763,256,477161.17-61.1712.210.66887EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ15-10-202115,311.0000JPY1.94% 150,000 JPY4.50%-1.20%5.40%5.19%13.57%29.70%8.10%8.41%8.10%10.98%30.09.20210.54%8.39%2.81%28.71%1.76%5.59%4.48%5.31%7.86%5.92%17-10-202106-08-20211.751.5004-10-20211990-07703,549,584,586134.73-34.7316.101.375940EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y15-10-20214,377.0000JPY1.93% 150,000 JPY3.00%-1.26%5.75%2.48%8.91%25.06%5.57%7.11%4.83%7.85%30.09.20210.34%8.75%0.94%30.04%-0.62%4.82%0.81%5.48%4.86%5.57%19-10-202120-04-202183.000ročne183.0001.93%28-09-20211.981.5000.24515-10-202129800700801,269,209100.01-0.0115.271.306731EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK15-10-20214,070.1799CZK1.93% 25,000 CZK4.50%-1.19%5.46%5.28%13.62%29.57%8.08%7.47%6.74%-30.09.20210.53%8.40%2.66%28.53%0.78%5.18%17-10-202101-04-20211.751.5004-10-20212980-0790237,864,119132.19-32.1916.691.495741EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)15-10-202144.3500USD1.93% 1,000 USD4.50%1.49%2.26%6.10%13.69%25.18%----17-10-202127-04-20210.755štvrťročne21.5113.47%01-04-20211.751.5004-10-20211990-040011,859,788113.35-13.3514.391.73936EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AIGGCEFPineBridge Greater China Equity Fund - Class A15-10-202146.3540USD1.90% 1,000 USD5.00%-3.27%-7.80%-9.88%-9.72%6.21%7.47%6.74%3.35%5.28%30.09.20210.44%9.14%5.38%26.90%5.09%5.85%4.12%7.60%3.67%2.13%17-10-202121-04-20212.111.3000.10810-10-20212980049064,427,651102.79-2.7910.281.058213EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)15-10-2021105.3800EUR1.90% 100 EUR3.00%-1.41%5.33%4.08%10.45%26.61%7.20%8.60%6.03%8.86%30.09.20210.47%8.76%2.45%30.72%0.67%5.05%1.94%5.92%5.78%5.56%19-10-202130-07-20211.971.5000.26404-10-20212980070023,823,110100.01-0.0116.041.386831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE15-10-2021210.5300EUR1.88% 100 EUR4.50%-2.90%2.82%2.41%9.37%16.49%1.28%5.82%4.92%8.33%30.09.20210.02%8.69%-2.69%20.77%0.38%7.47%3.15%4.94%7.22%6.65%17-10-202106-08-20212.051.8004-10-20215950-060034,685,814161.17-61.1712.210.66887EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)18-10-20216.7480EUR1.81% 100 EUR3.50%-5.91%-16.27%-15.72%-15.68%-10.12%-6.00%-6.23%-4.48%-2.55%30.09.2021-0.34%6.44%-3.94%12.13%-4.49%2.75%-3.25%1.41%-2.78%1.12%19-10-202102-08-20210.446ročne10.4466.72%17-08-20211.401.0000.66004-10-2021-801043325473,631,606136.78-36.7826.970.61009.993.700100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit18-10-20216.7670EUR1.81% 100 EUR0.00%-5.87%-16.55%-15.91%-15.73%-10.05%----19-10-202102-08-20210.486ročne10.4867.31%17-08-20210.900.6500.66004-10-2021-801043325438,949,065136.78-36.7826.970.61009.993.700100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD18-10-202118.1000USD1.80% 1,000 USD3.50%-5.83%-10.97%-10.22%-9.91%-3.67%2.21%1.99%3.50%5.26%30.09.20210.34%5.94%4.89%12.81%4.17%3.29%5.02%2.17%5.16%1.72%19-10-202117-08-20211.401.0000.66004-10-2021-8010433254601,073,621136.78-36.7826.970.61009.993.700100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit18-10-202120.4600USD1.79% 1,000 USD0.00%-5.80%-10.85%-9.99%-9.59%-3.22%----19-10-202117-08-20210.900.6500.66004-10-2021-8010433254556,044,991136.78-36.7826.970.61009.993.700100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AMJEUAMUNDI FUNDS JAPAN EQUITY - A USD (C)15-10-202171.8500USD1.73% 1,000 USD4.50%-8.20%3.07%-0.01%-4.47%7.32%----17-10-202131-08-20201.651.4000.23304-10-20212980-03303,342,792120.85-20.8516.792.025444EQ-JAPAMJEUJPY-0.5748%10.96%21.29%0.860.9111.31%3/9EQ-JAPAMJEUJPY-0.4977%19.70%19.07%0.660.685.87%2/8EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit18-10-202111.9500EUR1.70% 100 EUR0.00%-4.78%-9.33%-7.15%-5.98%-2.37%----19-10-202120-04-20210.900.6500.67004-10-2021-50995427414,590,481135.78-35.7823.980.53007.723.540100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
PARBCSBNP Paribas Funds China Equity USD - distribution Y15-10-2021364.9400USD1.69% 1,000 USD3.00%1.80%-13.23%-12.63%-18.47%-5.73%18.01%12.87%8.64%6.67%30.09.20211.24%10.29%17.85%42.82%12.29%6.58%9.62%13.56%6.15%6.39%19-10-202120-04-20205.730ročne15.7301.60%23-03-20212.231.7500.33704-10-20213970047015,736,381100.00026.114.25916EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHUBNP Paribas Funds China Equity USD15-10-2021635.5300USD1.69% 1,000 USD3.00%1.80%-13.23%-11.30%-17.23%-4.30%20.32%15.10%11.07%9.37%30.09.20211.41%10.41%20.22%43.64%14.65%6.86%12.13%14.57%8.85%7.12%19-10-202117-12-20202.201.7500.40704-10-202189200470189,275,732100.00023.494.14853EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR18-10-202120.2000EUR1.66% 100 EUR3.50%-4.85%-9.46%-7.34%-6.31%-2.84%1.85%0.88%4.88%7.02%30.09.20210.35%5.81%4.80%12.84%3.77%3.36%6.00%4.73%7.33%2.10%19-10-202117-08-20211.401.0000.66004-10-2021-801043325479,411,430136.78-36.7826.970.61009.993.700100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
PARJUSBNP Paribas Funds Japan Equity USD15-10-202156.8000USD1.63% 1,000 USD3.00%-5.40%2.01%-0.33%1.19%17.82%7.40%7.55%5.92%5.88%30.09.20210.56%7.90%3.98%29.13%2.32%3.90%3.27%5.39%4.02%2.77%19-10-202126-08-20211.981.5000.24504-10-2021298007003,246,384100.01-0.0116.041.386831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AMJEEAMUNDI FUNDS JAPAN EQUITY - A EUR (C)15-10-2021134.2000EUR1.58% 100 EUR4.50%-6.51%4.97%3.13%-0.47%8.26%----19-10-202131-08-20201.651.4000.23304-10-20212980-033029,550,476120.85-20.8516.792.025444EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y15-10-2021175.4500EUR1.55% 100 EUR3.00%3.68%-11.64%-9.87%-15.04%-4.96%17.99%11.67%10.15%8.39%30.09.20211.21%9.36%16.61%32.79%11.87%7.01%9.97%10.51%8.24%7.01%19-10-202120-04-20202.850ročne12.8501.65%17-12-20202.201.7500.40704-10-20218920047013,618,016100.00023.494.14853EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHEBNP Paribas Funds China Equity EUR15-10-2021231.3700EUR1.55% 100 EUR3.00%3.67%-11.64%-8.51%-13.75%-3.52%20.25%13.88%12.58%11.33%30.09.20211.38%9.47%18.93%33.40%14.23%7.27%12.50%11.30%11.06%7.61%19-10-202123-03-20212.231.7500.33704-10-202129800490515,097,360100.00023.753.37917EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161515-10-202115.1000USD1.55% 1,000 USD5.75%-1.11%-2.83%6.86%14.74%38.41%12.52%7.54%6.20%7.88%30.09.20210.89%10.90%6.62%46.68%2.33%8.52%4.02%6.37%4.94%3.81%17-10-202131-05-20212.492.100.230004-10-20211990089080,239,860100.38-0.3813.202.25198000.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD15-10-202114.4500USD1.55% 1,000 USD5.75%-1.10%-2.82%6.88%14.77%38.28%12.50%7.53%6.13%7.66%30.09.20210.89%10.90%6.64%46.73%2.30%8.49%3.94%6.37%4.74%3.77%17-10-202101-07-20160.034ročne10.0340.24%31-05-20212.492.100.230004-10-20211990089015,777,163100.38-0.3813.202.25198000.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
INGINANN (L) Asia Income - X Cap USD15-10-20211,379.0500USD1.54% 1,000 USD5.00%-1.08%-3.17%-5.15%-6.87%12.97%11.92%9.11%6.11%4.99%30.09.20210.82%9.24%9.70%28.59%6.82%5.57%5.90%7.53%4.06%3.95%19-10-202131-12-20202.402.0000.400217-10-2021892005108,858,831114.69-14.6913.571.79885EQ-ASPACINGINAUSD0.3675%22.86%17.38%0.931.04-6.46%11/13EQ-ASPACINGINAUSD2.1319%22.04%21.65%0.911.08-1.96%8/13EQ-ASPACINGINAUSD1.8344%-16.10%-11.34%0.900.953.86%3/13EQ-ASPACINGINAUSD1.0263%32.86%30.24%0.820.861.80%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)15-10-202122.0200USD1.52% 1,000 USD4.50%1.99%-11.32%-12.55%-17.71%-2.00%----17-10-202108-03-20212.15004-10-202101000-01240130,066,355101.73-1.7316.952.269010EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INGIJAPNN (L) Japan Equity - X Cap JPY15-10-20215,479.0000JPY1.52% 150,000 JPY5.00%-2.18%4.46%2.39%13.96%33.63%6.55%8.40%6.78%10.20%30.09.20210.43%9.19%2.26%31.42%1.61%6.37%3.39%6.21%7.32%6.57%19-10-202131-12-20202.091.8000.0605017-10-2021199001000928,227,848100.94-0.9411.130.907127EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
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