Fund list
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| 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 % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| AIGIEF | PineBridge India Equity Fund - Class A | 07-02-2023 | 68.0976 | USD | -1.47% | 1,000 USD | 5.00% | 0.68% | -1.89% | -3.66% | -3.37% | -11.49% | 6.62% | 3.90% | 7.11% | 8.99% | 31.01.2023 | 0.80% | 9.92% | 12.17% | 40.18% | 7.99% | 10.29% | 6.96% | 6.60% | 9.75% | 6.56% | 08-02-2023 | 22-03-2022 | 1.99 | 1.30 | 0 | 0.233 | 06-02-2023 | 5 | 79 | 0 | 16 | 68 | 0 | 240,995,469 | 101.54 | -1.54 | 20.91 | 3.35 | 56 | 23 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||||
| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 06-02-2023 | 47.5700 | USD | -0.77% | 1,000 USD | 5.75% | -1.74% | -2.80% | -3.27% | 0.81% | -12.36% | 6.03% | 3.15% | 7.90% | 6.86% | 31.01.2023 | 0.86% | 11.55% | 12.88% | 45.97% | 6.21% | 12.49% | 5.84% | 7.21% | 7.44% | 4.17% | 08-02-2023 | 31-10-2022 | 1.85 | 1.50 | 0 | 0.240 | -6 | 06-02-2023 | 0 | 99 | 1 | 0 | 49 | 0 | 481,125,965 | 100.10 | -0.10 | 20.65 | 3.40 | 89 | 8 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||
| FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 06-02-2023 | 53.6200 | EUR | -0.19% | 100 EUR | 5.75% | -2.49% | -9.76% | -8.25% | -0.91% | -6.44% | 6.85% | 6.13% | 8.51% | 9.36% | 31.01.2023 | 0.91% | 11.29% | 14.65% | 42.18% | 6.93% | 13.16% | 5.66% | 6.45% | 8.96% | 5.04% | 08-02-2023 | 31-10-2022 | 1.85 | 1.50 | 0 | 0.240 | -6 | 06-02-2023 | 0 | 99 | 1 | 0 | 49 | 0 | 242,099,501 | 100.10 | -0.10 | 20.65 | 3.40 | 89 | 8 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 06-02-2023 | 33.8100 | USD | -0.32% | 1,000 USD | 5.75% | 2.80% | 6.76% | 3.33% | 15.79% | 1.47% | -2.39% | 0.92% | 4.89% | 8.11% | 31.01.2023 | 0.20% | 9.28% | 3.14% | 38.95% | 5.90% | 7.91% | 4.44% | 7.87% | 5.57% | 8.11% | 08-02-2023 | 31-10-2022 | 1.82 | 1.50 | 0 | 0.190 | -15 | 06-02-2023 | 6 | 94 | 0 | 0 | 70 | 0 | 1,379,522,434 | 100.00 | 0 | 17.13 | 3.88 | 43 | 50 | 0.21 | 0.01 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | ||||||||||||||||
| ABIE | Aberdeen Global - Indian Equity Fund | 07-02-2023 | 172.7454 | USD | -0.24% | 100,000 EUR | 6.38% | 0.43% | -3.98% | -7.30% | -5.76% | -16.49% | 1.61% | 1.55% | 6.00% | 5.58% | 31.01.2023 | 0.37% | 10.18% | 7.54% | 40.02% | 4.74% | 8.63% | 5.88% | 7.03% | 6.83% | 4.02% | 08-02-2023 | 01-04-2005 | 0.027 | 1 | 30-06-2022 | 2.06 | 1.75 | 0 | 0.201 | 06-02-2023 | -0 | 100 | 0 | 0 | 35 | 0 | 193,169,643 | 128.06 | -28.06 | 21.57 | 3.48 | 87 | 13 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||||
| AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 06-02-2023 | 205.9400 | EUR | -0.58% | 100 EUR | 4.50% | -1.76% | -9.98% | -7.23% | -4.69% | -3.81% | 6.45% | 7.57% | 9.46% | 10.15% | 31.01.2023 | 0.83% | 10.54% | 13.10% | 36.36% | 8.09% | 10.62% | 7.71% | 6.69% | 10.00% | 5.16% | 08-02-2023 | 16-12-2022 | 2.05 | 1.70 | 06-02-2023 | 6 | 95 | 0 | -2 | 31 | 0 | 49,832,373 | 103.30 | -3.30 | 16.40 | 3.18 | 91 | 5 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 06-02-2023 | 311.6700 | USD | -1.74% | 1,000 USD | 4.50% | -0.50% | -2.30% | -1.99% | -2.80% | -9.52% | 5.63% | 4.60% | 8.88% | 7.62% | 31.01.2023 | 0.78% | 10.77% | 11.25% | 40.75% | 7.33% | 10.16% | 7.90% | 7.77% | 8.45% | 4.26% | 08-02-2023 | 16-12-2022 | 2.05 | 1.70 | 06-02-2023 | 6 | 95 | 0 | -2 | 31 | 0 | 32,510,572 | 103.30 | -3.30 | 16.40 | 3.18 | 91 | 5 | EQ-IND | AMEIU | INR | 4.1666% | 20.48% | 20.21% | 0.93 | 1.02 | -0.54% | 3/6 | EQ-IND | AMEIU | INR | 5.8262% | 10.48% | 14.68% | 0.96 | 1.04 | 4.00% | 1/6 | EQ-IND | AMEIU | INR | 6.2717% | -4.08% | -0.87% | 0.95 | 0.99 | 3.07% | 3/7 | EQ-IND | AMEIU | INR | 6.1266% | 30.58% | 36.06% | 0.95 | 1.10 | 2.97% | 2/7 | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||
| PARIU | BNP Paribas Funds India Equity USD | 06-02-2023 | 161.6300 | USD | -1.21% | 1,000 USD | 3.00% | -0.66% | -2.09% | -1.86% | 0.54% | -9.43% | 3.87% | 2.10% | 5.70% | 4.67% | 31.01.2023 | 0.59% | 10.29% | 8.52% | 34.78% | 4.39% | 9.62% | 4.10% | 6.29% | 4.88% | 3.15% | 08-02-2023 | 28-10-2022 | 2.23 | 1.75 | 0 | 0.516 | 06-02-2023 | 6 | 94 | 0 | 0 | 51 | 0 | 58,826,458 | 100.00 | 0 | 13.89 | 2.60 | 83 | 11 | EQ-IND | PARIU | INR | 4.1666% | 20.48% | 15.04% | 0.97 | 1.05 | -6.20% | 6/6 | EQ-IND | PARIU | INR | 5.8262% | 10.48% | 12.31% | 0.96 | 0.99 | 1.85% | 2/6 | EQ-IND | PARIU | INR | 6.2717% | -4.08% | -6.18% | 0.93 | 0.90 | -3.13% | 6/7 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||
| PARIYE | BNP Paribas Funds India Equity EUR - distribution Y | 06-02-2023 | 125.0300 | EUR | -0.06% | 100 EUR | 3.00% | -1.86% | -9.72% | -7.04% | -0.86% | -4.36% | 3.48% | 3.72% | 4.94% | - | 31.01.2023 | 0.54% | 9.95% | 9.26% | 31.28% | 3.83% | 10.02% | 2.63% | 5.44% | 08-02-2023 | 20-04-2022 | 1.270 | ročne | 1 | 1.270 | 1.02% | 28-10-2022 | 2.23 | 1.75 | 0 | 0.516 | 06-02-2023 | 6 | 94 | 0 | 0 | 51 | 0 | 4,092,732 | 100.00 | 0 | 13.89 | 2.60 | 83 | 11 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIY | BNP Paribas Funds India Equity USD - distribution Y | 06-02-2023 | 133.9900 | USD | -1.21% | 1,000 USD | 3.00% | -0.66% | -2.09% | -1.86% | 0.54% | -10.34% | 2.67% | 0.85% | 4.38% | 3.36% | 31.01.2023 | 0.49% | 10.17% | 7.27% | 34.57% | 3.06% | 9.37% | 2.77% | 5.96% | 3.51% | 2.86% | 08-02-2023 | 20-04-2022 | 1.440 | ročne | 1 | 1.440 | 1.06% | 28-10-2022 | 2.23 | 1.75 | 0 | 0.516 | 06-02-2023 | 6 | 94 | 0 | 0 | 51 | 0 | 6,209,946 | 100.00 | 0 | 13.89 | 2.60 | 83 | 11 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIE | BNP Paribas Funds India Equity EUR | 06-02-2023 | 178.2300 | EUR | -0.06% | 100 EUR | 3.00% | -1.86% | -9.72% | -7.04% | -0.85% | -3.43% | 4.66% | 5.00% | 6.27% | 7.13% | 31.01.2023 | 0.64% | 10.09% | 10.49% | 31.32% | 5.15% | 10.25% | 3.96% | 5.70% | 6.39% | 3.98% | 08-02-2023 | 28-10-2022 | 2.23 | 1.75 | 0 | 0.516 | 06-02-2023 | 6 | 94 | 0 | 0 | 51 | 0 | 25,057,763 | 100.00 | 0 | 13.89 | 2.60 | 83 | 11 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARET | BNP Paribas Funds Turkey Equity USD | 06-02-2023 | 61.7000 | USD | -1.28% | 100,000 EUR | 3.00% | -4.65% | 18.95% | 66.44% | 52.65% | 74.84% | 7.61% | -2.79% | 0.52% | -5.28% | 31.01.2023 | 1.30% | 18.32% | 3.14% | 45.76% | -7.00% | 12.17% | -8.75% | 3.62% | -8.62% | 4.07% | 08-02-2023 | 28-10-2022 | 2.23 | 1.75 | 0 | 0.620 | 06-02-2023 | 3 | 97 | 0 | 0 | 32 | 0 | 672,248 | 100.00 | 0 | 4.04 | 0.99 | 0 | 97 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 06-02-2023 | 195.1300 | EUR | -0.12% | 100 EUR | 3.00% | -5.79% | 9.68% | 57.66% | 50.51% | 86.39% | 8.42% | -0.04% | 1.06% | -3.06% | 31.01.2023 | 1.30% | 17.42% | 6.02% | 52.07% | -6.21% | 13.16% | -8.74% | 4.39% | -7.44% | 4.06% | 08-02-2023 | 23-01-2023 | 2.23 | 1.75 | 0 | 0.687 | 06-02-2023 | 3 | 97 | 0 | 0 | 34 | 0 | 51,700,963 | 100.00 | 0 | 5.40 | 1.43 | 0 | 96 | 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 | 06-02-2023 | 120.5500 | EUR | -0.12% | 100 EUR | 3.00% | -5.80% | 9.68% | 57.66% | 50.50% | 82.60% | 5.79% | -2.90% | -1.98% | -5.73% | 31.01.2023 | 1.08% | 17.23% | 3.43% | 51.52% | -9.03% | 12.56% | -11.63% | 3.91% | -10.25% | 3.35% | 08-02-2023 | 20-04-2022 | 1.690 | ročne | 1 | 1.690 | 1.40% | 28-10-2022 | 2.23 | 1.75 | 0 | 0.620 | 06-02-2023 | 3 | 97 | 0 | 0 | 32 | 0 | 3,079,228 | 100.00 | 0 | 4.04 | 0.99 | 0 | 97 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 07-02-2023 | 26.3640 | EUR | -0.04% | 100,000 EUR | 6.38% | 3.46% | -2.31% | -2.79% | 3.87% | 0.81% | 0.31% | 0.42% | 4.70% | 8.54% | 31.01.2023 | 0.21% | 8.45% | 2.93% | 25.15% | 3.38% | 3.97% | 4.99% | 6.23% | 6.80% | 5.75% | 08-02-2023 | 30-06-2022 | 1.72 | 1.50 | 0 | 0.359 | 06-02-2023 | 1 | 99 | 0 | 0 | 53 | 0 | 16,062,374 | 101.70 | -1.70 | 13.83 | 1.46 | 1 | 98 | EQ-JAP-SC | ABJSC | EUR | -0.5748% | 17.62% | 15.14% | 0.91 | 1.05 | -3.41% | 3/3 | EQ-JAP-SC | ABJSC | EUR | -0.4977% | 24.16% | 27.82% | 0.82 | 0.85 | 7.34% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0601% | -22.97% | -17.18% | 0.91 | 0.96 | 4.80% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0463% | 33.82% | 22.21% | 0.85 | 0.84 | -6.04% | 3/3 | EQ-JAP-SC | ABJSC | JPY | -0.0135% | 12.59% | 0.52% | 0.95 | 1.16 | -14.09% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0911% | 0.14% | 10.07% | 0.93 | 1.07 | -10.63% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0677% | 35.32% | 43.05% | 0.87 | 1.12 | 3.42% | 2/3 | |||||||||||||||||||
| FFGHCU | Fidelity - Global Health Care Fund A-ACC-USD | 07-02-2023 | 23.8300 | USD | -0.38% | 1,000 USD | 5.25% | -0.04% | 2.76% | -1.12% | -0.21% | -5.96% | 4.32% | 8.42% | 8.43% | - | 31.01.2023 | 0.54% | 7.65% | 9.57% | 23.17% | 11.60% | 6.57% | 9.75% | 6.57% | 08-02-2023 | 17-10-2022 | 1.90 | 1.50 | 0 | 0.410 | 06-02-2023 | 5 | 95 | 0 | 0 | 42 | 0 | 133,584,890 | 100.06 | -0.06 | 16.67 | 3.60 | 86 | 9 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHCE | Fidelity - Global Health Care Fund A-DIST-EUR | 07-02-2023 | 63.0200 | EUR | -0.22% | 100 EUR | 5.25% | -0.82% | -4.04% | -6.08% | -1.45% | 0.45% | 5.12% | 11.44% | - | - | 31.01.2023 | 0.58% | 7.06% | 11.35% | 16.62% | 08-02-2023 | ročne | 30-11-2022 | 1.90 | 1.50 | 0 | 0.368 | 06-02-2023 | 4 | 96 | 0 | 0 | 39 | 0 | 351,317,623 | 100.02 | -0.02 | 18.38 | 3.90 | 88 | 7 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHC | Fidelity - Global Health Care Fund A-ACC-EUR | 07-02-2023 | 40.2300 | EUR | -0.22% | 100 EUR | 5.25% | -0.81% | -4.03% | -6.07% | -1.45% | 0.45% | 5.12% | 11.45% | 9.05% | 12.10% | 31.01.2023 | 0.58% | 7.06% | 11.35% | 16.62% | 12.25% | 5.60% | 9.63% | 6.39% | 10.39% | 5.32% | 08-02-2023 | 30-11-2022 | 1.90 | 1.50 | 0 | 0.368 | 06-02-2023 | 4 | 96 | 0 | 0 | 39 | 0 | 500,848,497 | 100.02 | -0.02 | 18.38 | 3.90 | 88 | 7 | EQ-SEC-HC | FFGHC | USD | 0.3675% | 26.57% | 13.00% | 0.81 | 0.72 | -6.31% | 5/8 | EQ-SEC-HC | FFGHC | USD | 2.1319% | 23.40% | 26.83% | 0.82 | 0.86 | 6.39% | 1/7 | EQ-SEC-HC | FFGHC | USD | 1.8344% | -6.34% | 4.67% | 0.58 | 0.62 | 7.95% | 1/8 | EQ-SEC-HC | FFGHC | USD | 1.0263% | 21.62% | 19.35% | 0.66 | 0.77 | 2.53% | 4/8 | EQ-SEC-HC | FFGHC | USD | 0.3901% | -9.83% | -13.90% | 0.82 | 1.05 | -3.52% | 9/11 | EQ-SEC-HC | FFGHC | USD | 0.1342% | 13.56% | 10.97% | 0.73 | 0.96 | 3.06% | 4/11 | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | |||||||||||||||||||
| INGIERE | NN (L) European Real Estate - X Cap EUR | 06-02-2023 | 841.8000 | EUR | -2.20% | 100 EUR | 5.00% | 6.65% | 13.02% | -8.02% | -15.07% | -24.38% | -13.08% | -3.65% | -1.30% | 2.46% | 31.01.2023 | -0.90% | 12.24% | -6.35% | 33.61% | -2.74% | 7.60% | 0.06% | 4.79% | 3.05% | 5.18% | 08-02-2023 | 30-06-2022 | 2.10 | 1.80 | 0 | 0.306 | 48 | 06-02-2023 | 1 | 97 | 0 | 2 | 48 | 0 | 4,154,950 | 100.00 | 0 | 10.49 | 0.59 | 10 | 79 | REAL-EU | INGIERE | EUR | -0.5748% | -8.53% | -14.76% | 0.99 | 1.00 | -6.22% | 6/6 | REAL-EU | INGIERE | EUR | -0.4977% | 26.31% | 24.76% | 0.99 | 1.02 | -2.03% | 4/4 | REAL-EU | INGIERE | EUR | -0.4457% | -8.50% | -5.97% | 0.99 | 1.03 | 2.77% | 1/4 | REAL-EU | INGIERE | EUR | -0.4268% | 12.68% | 11.59% | 0.97 | 1.02 | -1.39% | 4/5 | REAL-EU | INGIERE | EUR | -0.3642% | -4.85% | 2.57% | 0.73 | 1.07 | 7.74% | 1/4 | REAL-EU | INGIERE | EUR | -0.1677% | 27.07% | 24.68% | 0.91 | 1.46 | -9.14% | 4/4 | REAL-EU | INGIERE | EUR | 0.0937% | 36.57% | 34.19% | 0.87 | 1.09 | -5.56% | 3/3 | ||||||||||||||||||
| INGIERECZ | NN (L) European Real Estate - X Cap CZK (hedged i) | 06-02-2023 | 22,608.6309 | CZK | -2.19% | 100,000 EUR | 5.00% | 7.06% | 14.30% | -5.44% | -11.44% | -20.36% | -11.62% | -2.27% | -0.62% | 2.81% | 31.01.2023 | -0.77% | 12.30% | -5.53% | 32.88% | -2.33% | 7.34% | 0.06% | 4.38% | 2.84% | 4.79% | 08-02-2023 | 30-06-2022 | 2.12 | 1.80 | 0 | 0.627 | 48 | 06-02-2023 | 1 | 97 | 0 | 2 | 48 | 0 | 52,313,355 | 100.00 | 0 | 10.49 | 0.59 | 10 | 79 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | INGIERE | EUR | -0.3642% | -4.85% | 2.57% | 0.73 | 1.07 | 7.74% | 1/4 | REAL-EU | INGIERE | EUR | -0.1677% | 27.07% | 24.68% | 0.91 | 1.46 | -9.14% | 4/4 | REAL-EU | INGIERE | EUR | 0.0937% | 36.57% | 34.19% | 0.87 | 1.09 | -5.56% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWHCY | BNP Paribas Funds Equity World Health Care EUR - distribution Y | 06-02-2023 | 980.7800 | EUR | 0.19% | 100 EUR | 3.00% | -1.54% | -3.63% | -6.17% | 5.58% | 8.50% | 5.55% | 10.19% | 7.61% | 9.62% | 31.01.2023 | 0.66% | 6.66% | 10.89% | 10.26% | 9.90% | 5.02% | 6.44% | 5.85% | 6.99% | 4.52% | 08-02-2023 | 20-04-2022 | 14.360 | ročne | 1 | 14.360 | 1.47% | 28-10-2022 | 1.98 | 1.50 | 0 | 0.086 | 06-02-2023 | 2 | 98 | 0 | 0 | 47 | 0 | 132,555,556 | 100.10 | -0.10 | 16.75 | 3.52 | 63 | 35 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWHCE | BNP Paribas Funds Equity World Health Care EUR | 06-02-2023 | 1,512.5000 | EUR | 0.19% | 100 EUR | 3.00% | -1.55% | -3.63% | -6.17% | 5.58% | 10.03% | 7.19% | 12.05% | 9.55% | - | 31.01.2023 | 0.79% | 6.83% | 12.65% | 10.50% | 11.77% | 5.17% | 8.36% | 6.22% | 08-02-2023 | 20-09-2022 | 1.98 | 1.50 | 0 | 0.086 | 06-02-2023 | 2 | 98 | 0 | 0 | 47 | 0 | 1,116,809,058 | 100.10 | -0.10 | 16.75 | 3.52 | 63 | 35 | EQ-SEC-HC | PARWHCE | USD | 0.3675% | 26.57% | 22.21% | 0.96 | 0.95 | -2.94% | 4/8 | EQ-SEC-HC | PARWHCE | USD | 2.1319% | 23.40% | 25.46% | 0.94 | 1.09 | 0.24% | 4/7 | EQ-SEC-HC | PARWHCE | USD | 1.8344% | -6.34% | -0.52% | 0.85 | 0.98 | 5.69% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||
| FFAUD | Fidelity - America Fund A-DIST-USD | 07-02-2023 | 14.1700 | USD | -0.07% | 1,000 USD | 5.25% | 2.31% | 3.73% | 1.87% | -1.67% | -2.28% | 8.45% | 5.64% | - | - | 31.01.2023 | 0.92% | 9.12% | 10.56% | 33.02% | 08-02-2023 | ročne | 30-11-2022 | 1.89 | 1.50 | 0 | 0.137 | 06-02-2023 | 7 | 93 | 0 | 0 | 55 | 0 | 917,206,746 | 107.99 | -7.99 | 13.74 | 1.84 | 60 | 34 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAE | Fidelity - America Fund A-ACC-EUR | 07-02-2023 | 36.6300 | EUR | 0.08% | 100 EUR | 5.25% | 1.50% | -3.15% | -3.25% | -2.86% | 4.33% | 9.26% | 8.57% | 8.61% | 11.47% | 31.01.2023 | 0.95% | 8.32% | 12.84% | 32.21% | 6.11% | 9.09% | 5.50% | 5.61% | 7.95% | 2.41% | 08-02-2023 | 30-11-2022 | 1.89 | 1.50 | 0 | 0.137 | 06-02-2023 | 7 | 93 | 0 | 0 | 55 | 0 | 510,479,022 | 107.99 | -7.99 | 13.74 | 1.84 | 60 | 34 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUE | Fidelity - America Fund A-ACC-USD | 07-02-2023 | 30.7700 | USD | -0.06% | 1,000 USD | 5.25% | 2.33% | 3.71% | 1.85% | -1.66% | -2.32% | 8.46% | 5.64% | 8.02% | 9.01% | 31.01.2023 | 0.92% | 9.12% | 10.56% | 33.04% | 5.37% | 8.01% | 5.57% | 4.88% | 6.48% | 2.13% | 08-02-2023 | 30-11-2022 | 1.89 | 1.50 | 0 | 0.137 | 06-02-2023 | 7 | 93 | 0 | 0 | 55 | 0 | 276,780,833 | 107.99 | -7.99 | 13.74 | 1.84 | 60 | 34 | EQ-US | FFUE | USD | 0.3675% | 17.40% | 6.80% | 0.70 | 0.56 | -3.12% | 6/10 | EQ-US | FFUE | USD | 2.1319% | 28.36% | 11.60% | 0.77 | 0.74 | -9.96% | 12/12 | EQ-US | FFUE | USD | 1.8344% | -8.13% | -5.62% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||
| FFAEH | Fidelity - America Fund A-ACC-EUR (hedged) | 07-02-2023 | 17.8200 | EUR | -0.06% | 100 EUR | 5.25% | 2.00% | 2.59% | -0.06% | -4.14% | -5.06% | 6.22% | 3.25% | 5.71% | - | 31.01.2023 | 0.74% | 9.00% | 8.50% | 32.84% | 3.01% | 7.84% | 3.30% | 4.31% | 08-02-2023 | 30-11-2022 | 1.89 | 1.50 | 0 | 0.137 | 06-02-2023 | 7 | 93 | 0 | 0 | 55 | 0 | 84,093,972 | 107.99 | -7.99 | 13.74 | 1.84 | 60 | 34 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFACZ | Fidelity - America Fund A-ACC-CZK (hedged) | 07-02-2023 | 1,799.0000 | CZK | -0.06% | 25,000 CZK | 5.25% | 2.39% | 3.87% | 2.80% | 0.17% | 0.28% | 8.49% | 5.17% | 6.77% | - | 31.01.2023 | 0.92% | 8.97% | 10.08% | 32.05% | 4.08% | 8.52% | 3.73% | 4.58% | 08-02-2023 | 28-10-2022 | 1.89 | 1.50 | 0 | 0.550 | 06-02-2023 | 7 | 93 | 0 | 0 | 51 | 0 | 903,254,941 | 107.91 | -7.91 | 12.26 | 1.74 | 62 | 31 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABJE | Aberdeen Global - Japanese Equity Fund | 07-02-2023 | 14.1870 | EUR | 0.17% | 100,000 EUR | 6.38% | 6.00% | -0.10% | -4.01% | -0.62% | -6.32% | 2.09% | 0.52% | 3.38% | 6.09% | 31.01.2023 | 0.34% | 7.99% | 6.32% | 24.03% | 4.15% | 6.62% | 3.17% | 5.00% | 4.71% | 3.98% | 08-02-2023 | 30-06-2022 | 1.72 | 1.50 | 0 | 0.320 | 06-02-2023 | 1 | 99 | 0 | 0 | 50 | 0 | 53,994,009 | 106.39 | -6.39 | 14.39 | 1.46 | 80 | 19 | EQ-JAP | ABJE | EUR | -0.5748% | 10.96% | 24.13% | 0.81 | 1.07 | 12.39% | 1/9 | EQ-JAP | ABJE | EUR | -0.4977% | 19.70% | 23.25% | 0.91 | 1.06 | 2.42% | 4/8 | EQ-JAP | ABJE | EUR | -0.0601% | -21.05% | -24.37% | 0.95 | 1.11 | -1.03% | 6/9 | EQ-JAP | ABJE | EUR | -0.0463% | 22.88% | 15.91% | 0.90 | 0.93 | -5.34% | 8/9 | EQ-JAP | ABJE | JPY | -0.0135% | 2.19% | -0.14% | 0.93 | 1.35 | -3.11% | 7/10 | EQ-JAP | ABJE | JPY | 0.0911% | 3.27% | 14.32% | 0.89 | 1.24 | -14.49% | 10/10 | EQ-JAP | ABJE | JPY | 0.0677% | 14.01% | 26.90% | 0.94 | 1.36 | 7.89% | 2/11 | |||||||||||||||||||
| INGIHC | NN (L) Health Care - X Cap USD | 06-02-2023 | 2,498.7400 | USD | -0.66% | 1,000 USD | 5.00% | -2.60% | 0.17% | -0.01% | -0.70% | -0.94% | 4.55% | 7.30% | 8.72% | 9.83% | 31.01.2023 | 0.64% | 7.40% | 9.68% | 18.81% | 10.45% | 4.10% | 9.32% | 4.98% | 8.93% | 3.63% | 08-02-2023 | 30-06-2022 | 2.30 | 2.00 | 0 | 0.495 | 318 | 06-02-2023 | 1 | 99 | 0 | 0 | 73 | 0 | 12,994,757 | 102.46 | -2.46 | 17.37 | 4.10 | 78 | 21 | EQ-SEC-HC | INGIHC | USD | 0.3675% | 26.57% | 18.05% | 0.96 | 0.94 | -6.85% | 6/8 | EQ-SEC-HC | INGIHC | USD | 2.1319% | 23.40% | 16.97% | 0.88 | 0.80 | -2.19% | 6/7 | EQ-SEC-HC | INGIHC | USD | 1.8344% | -6.34% | 3.43% | 0.83 | 0.76 | 7.83% | 2/8 | EQ-SEC-HC | INGIHC | USD | 1.0263% | 21.62% | 18.97% | 0.82 | 0.84 | 0.74% | 5/8 | EQ-SEC-HC | INGIHC | USD | 0.3901% | -9.83% | -3.34% | 0.87 | 0.85 | 4.96% | 3/11 | EQ-SEC-HC | INGIHC | USD | 0.1342% | 9.82% | 10.97% | 0.88 | 0.88 | 0.14% | 6/11 | EQ-SEC-HC | INGIHC | USD | 0.0923% | 31.35% | 26.44% | 0.91 | 0.89 | -1.58% | 6/11 | ||||||||||||||||||
| FFCHFD | Fidelity - China Focus Fund A-DIST-USD | 07-02-2023 | 67.4500 | USD | 0.18% | 1,000 USD | 5.25% | 0.03% | 28.13% | 11.45% | 10.81% | -4.52% | -0.74% | -2.88% | 6.53% | 4.40% | 31.01.2023 | 0.39% | 11.55% | -2.44% | 20.25% | -1.16% | 4.00% | 3.55% | 7.25% | 4.95% | 4.68% | 08-02-2023 | 01-08-2022 | 1.688 | ročne | 1 | 1.688 | 2.51% | 30-11-2022 | 1.91 | 1.50 | 0 | 0.443 | 06-02-2023 | 6 | 94 | 0 | 0 | 79 | 1 | 1,109,646,826 | 100.00 | -0.00 | 8.31 | 1.03 | 75 | 14 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 07-02-2023 | 19.8900 | EUR | 0.35% | 100 EUR | 5.25% | -0.75% | 19.68% | 5.85% | 12.50% | 4.85% | 1.97% | 1.40% | 8.58% | 7.89% | 31.01.2023 | 0.56% | 10.18% | 0.81% | 13.12% | 0.72% | 3.28% | 4.31% | 5.32% | 7.52% | 6.02% | 08-02-2023 | 30-11-2022 | 1.91 | 1.50 | 0 | 0.443 | 06-02-2023 | 6 | 94 | 0 | 0 | 79 | 1 | 200,080,047 | 100.00 | -0.00 | 8.31 | 1.03 | 75 | 14 | 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 | |||||||||||||||||||
| FFCHFU | Fidelity - China Focus Fund A-ACC-USD | 07-02-2023 | 11.4700 | USD | 0.17% | 1,000 USD | 5.25% | 0.00% | 28.08% | 11.36% | 13.90% | -1.88% | 1.19% | -1.36% | 7.94% | - | 31.01.2023 | 0.55% | 11.54% | -0.81% | 20.29% | 0.13% | 3.94% | 08-02-2023 | 28-10-2022 | 1.91 | 1.50 | 0 | 0.100 | 06-02-2023 | 4 | 96 | 0 | 0 | 75 | 1 | 25,938,685 | 100.10 | -0.10 | 7.62 | 0.86 | 84 | 11 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 06-02-2023 | 191.3200 | EUR | 0.06% | 100 EUR | 3.00% | 4.76% | 2.91% | 2.04% | 4.49% | 0.71% | 5.58% | 0.81% | 8.17% | 10.76% | 31.01.2023 | 0.67% | 8.30% | 8.77% | 24.40% | 3.88% | 7.99% | 6.29% | 6.62% | 8.73% | 4.08% | 08-02-2023 | 23-01-2023 | 2.38 | 1.75 | 0 | 0.101 | 06-02-2023 | 7 | 93 | 0 | 0 | 116 | 0 | 43,525,413 | 100.02 | -0.02 | 9.53 | 0.97 | 0 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 06-02-2023 | 14,118.0000 | JPY | 0.04% | 150,000 JPY | 3.00% | 4.45% | 2.41% | 1.93% | 3.89% | 0.63% | 6.12% | 1.47% | 9.05% | 11.75% | 31.01.2023 | 0.72% | 8.27% | 9.62% | 24.37% | 4.76% | 8.14% | 7.25% | 6.89% | 9.73% | 4.27% | 08-02-2023 | 23-01-2023 | 2.38 | 1.75 | 0 | 0.101 | 06-02-2023 | 7 | 93 | 0 | 0 | 116 | 0 | 2,495,246,693 | 100.02 | -0.02 | 9.53 | 0.97 | 0 | 93 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||
| PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 06-02-2023 | 9,499.0000 | JPY | 0.04% | 150,000 JPY | 3.00% | 4.45% | 2.42% | 1.93% | 3.89% | -1.62% | 3.80% | -0.59% | 6.96% | 9.71% | 31.01.2023 | 0.53% | 8.24% | 7.24% | 23.87% | 2.58% | 7.54% | 5.20% | 6.36% | 7.74% | 3.91% | 08-02-2023 | 20-04-2022 | 210.000 | ročne | 1 | 210.000 | 2.21% | 23-01-2023 | 2.38 | 1.75 | 0 | 0.101 | 06-02-2023 | 7 | 93 | 0 | 0 | 116 | 0 | 332,643,187 | 100.02 | -0.02 | 9.53 | 0.97 | 0 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCEU | BNP Paribas Funds Japan Small Cap EUR | 06-02-2023 | 99.0000 | EUR | -0.17% | 100 EUR | 3.00% | 2.85% | 4.65% | -2.13% | 0.56% | -6.91% | 0.39% | 0.35% | 7.66% | 10.43% | 31.01.2023 | 0.27% | 8.56% | 4.62% | 21.23% | 3.43% | 5.91% | 6.65% | 6.63% | 10.34% | 6.03% | 08-02-2023 | 23-01-2023 | 2.38 | 1.75 | 0 | 0.101 | 06-02-2023 | 7 | 93 | 0 | 0 | 116 | 0 | 39,034,266 | 100.02 | -0.02 | 9.53 | 0.97 | 0 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAED | Fidelity - Emerging Asia Fund A-DIST-EUR | 07-02-2023 | 30.3700 | EUR | 0.03% | 100 EUR | 5.25% | 0.43% | 12.32% | 0.93% | 3.90% | 2.57% | 2.95% | 4.10% | 8.62% | 7.66% | 31.01.2023 | 0.54% | 8.82% | 4.15% | 21.04% | 5.22% | 4.67% | 7.01% | 5.86% | 8.43% | 5.39% | 08-02-2023 | 01-08-2014 | 0.020 | ročne | 1 | 0.020 | 0.07% | 30-11-2022 | 1.94 | 1.50 | 0 | 0.230 | 06-02-2023 | 3 | 97 | 0 | 0 | 109 | 0 | 28,250,846 | 100.95 | -0.95 | 10.49 | 1.40 | 70 | 21 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAUD | Fidelity - Emerging Asia Fund A-DIST-USD | 07-02-2023 | 20.5000 | USD | -0.10% | 1,000 USD | 5.25% | 1.23% | 20.31% | 6.27% | 5.24% | -3.94% | 2.19% | 1.29% | 8.01% | 5.29% | 31.01.2023 | 0.52% | 10.06% | 3.00% | 31.68% | 4.64% | 5.93% | 7.40% | 8.30% | 6.90% | 4.34% | 08-02-2023 | 01-08-2014 | 0.014 | ročne | 1 | 0.014 | 0.07% | 30-11-2022 | 1.94 | 1.50 | 0 | 0.230 | 06-02-2023 | 3 | 97 | 0 | 0 | 109 | 0 | 70,909,286 | 100.95 | -0.95 | 10.49 | 1.40 | 70 | 21 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAE | Fidelity - Emerging Asia Fund A-ACC-EUR | 07-02-2023 | 30.3200 | EUR | 0.03% | 100 EUR | 5.25% | 0.43% | 12.30% | 0.93% | 3.91% | 2.57% | 2.95% | 4.11% | 8.62% | 7.70% | 31.01.2023 | 0.54% | 8.82% | 4.14% | 21.05% | 5.22% | 4.67% | 7.02% | 5.86% | 8.46% | 5.42% | 08-02-2023 | 30-11-2022 | 1.94 | 1.50 | 0 | 0.230 | 06-02-2023 | 3 | 97 | 0 | 0 | 109 | 0 | 61,273,654 | 100.95 | -0.95 | 10.49 | 1.40 | 70 | 21 | EQ-ASPAC | FFEAE | USD | 0.3675% | 22.86% | 16.91% | 0.92 | 0.97 | -5.27% | 10/13 | EQ-ASPAC | FFEAE | USD | 2.1319% | 22.04% | 18.27% | 0.82 | 0.96 | -2.89% | 9/13 | EQ-ASPAC | FFEAE | USD | 1.8344% | -16.10% | -12.26% | 0.85 | 1.01 | 3.95% | 2/13 | EQ-ASPAC | FFEAE | USD | 1.0263% | 32.86% | 43.83% | 0.77 | 1.20 | 4.73% | 2/13 | EQ-ASPAC | FFEAE | USD | 0.3901% | 10.92% | 9.81% | 0.87 | 1.19 | -3.16% | 10/13 | EQ-ASPAC | FFEAE | USD | 0.1342% | -6.76% | -9.00% | 0.87 | 1.37 | 5.66% | 4/13 | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||
| FFEAU | Fidelity - Emerging Asia Fund A-ACC-USD | 07-02-2023 | 20.5700 | USD | -0.10% | 1,000 USD | 5.25% | 1.23% | 20.29% | 6.25% | 5.22% | -3.97% | 2.18% | 1.29% | 8.02% | 5.32% | 31.01.2023 | 0.52% | 10.06% | 3.00% | 31.69% | 4.64% | 5.92% | 7.40% | 8.30% | 6.91% | 4.35% | 08-02-2023 | 30-11-2022 | 1.94 | 1.50 | 0 | 0.230 | 06-02-2023 | 3 | 97 | 0 | 0 | 109 | 0 | 57,750,122 | 100.95 | -0.95 | 10.49 | 1.40 | 70 | 21 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 06-02-2023 | 30.5600 | USD | -1.51% | 1,000 USD | 5.75% | 16.37% | 18.45% | -9.93% | -3.26% | -24.88% | 5.57% | 11.23% | 17.95% | 14.57% | 31.01.2023 | 0.82% | 13.17% | 18.54% | 62.84% | 23.84% | 19.88% | 23.38% | 18.73% | 20.27% | 12.19% | 08-02-2023 | 31-10-2022 | 1.81 | 1.50 | 0 | 0.190 | -41 | 06-02-2023 | 6 | 94 | 0 | 0 | 64 | 0 | 3,177,430,485 | 100.00 | -0.00 | 28.06 | 4.65 | 68 | 21 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
| FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 06-02-2023 | 28.5400 | EUR | -0.97% | 100 EUR | 5.75% | 15.45% | 9.94% | -14.58% | -4.90% | -19.81% | 6.39% | 14.44% | 18.63% | 17.23% | 31.01.2023 | 0.84% | 12.38% | 18.41% | 51.22% | 24.37% | 18.59% | 22.78% | 15.51% | 22.02% | 13.86% | 08-02-2023 | 31-10-2022 | 1.81 | 1.50 | 0 | 0.190 | -41 | 06-02-2023 | 6 | 94 | 0 | 0 | 64 | 0 | 968,198,945 | 100.00 | -0.00 | 28.06 | 4.65 | 68 | 21 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTE | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 06-02-2023 | 191.8900 | EUR | 0.62% | 100 EUR | 4.50% | 2.96% | 3.57% | -2.55% | 1.05% | -2.13% | -3.60% | -0.57% | 3.26% | 6.26% | 31.01.2023 | -0.09% | 7.05% | -1.19% | 13.69% | -1.45% | 3.22% | 1.66% | 3.49% | 4.73% | 3.79% | 08-02-2023 | 16-12-2022 | 2.05 | 1.80 | 06-02-2023 | 3 | 97 | 0 | -0 | 66 | 0 | 21,800,452 | 155.32 | -55.32 | 10.26 | 0.63 | 10 | 87 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 06-02-2023 | 23,424.9902 | JPY | 0.83% | 150,000 JPY | 4.50% | 4.56% | 1.34% | 0.95% | 4.35% | 5.84% | 1.90% | 0.54% | 4.57% | 7.47% | 31.01.2023 | 0.35% | 6.85% | 3.59% | 17.21% | -0.16% | 5.47% | 2.33% | 4.65% | 4.13% | 2.61% | 08-02-2023 | 16-12-2022 | 2.05 | 0 | 06-02-2023 | 3 | 97 | 0 | -0 | 66 | 0 | 993,944,499 | 155.32 | -55.32 | 10.26 | 0.63 | 10 | 87 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
| AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 06-02-2023 | 213.6600 | EUR | 0.84% | 100 EUR | 4.50% | 4.75% | 1.70% | 1.40% | 4.54% | 5.70% | 1.33% | -0.01% | 3.66% | 6.59% | 31.01.2023 | 0.30% | 6.79% | 2.86% | 17.09% | -0.89% | 5.41% | 1.40% | 4.50% | 3.15% | 2.48% | 08-02-2023 | 16-12-2022 | 2.05 | 1.80 | 06-02-2023 | 3 | 97 | 0 | -0 | 66 | 0 | 32,321,345 | 155.32 | -55.32 | 10.26 | 0.63 | 10 | 87 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASC | Fidelity - Asian Smaller Companies Fund A-ACC-EUR | 07-02-2023 | 33.7300 | EUR | 0.03% | 100 EUR | 5.25% | 0.69% | 6.40% | 3.12% | 6.34% | 4.75% | 9.97% | 6.39% | 8.86% | 10.37% | 31.01.2023 | 1.08% | 8.85% | 10.43% | 38.01% | 4.65% | 9.26% | 4.96% | 4.89% | 7.37% | 3.11% | 08-02-2023 | 30-11-2022 | 1.93 | 1.50 | 0 | 0.303 | 06-02-2023 | 2 | 97 | 0 | 0 | 125 | 0 | 49,156,002 | 100.95 | -0.95 | 7.38 | 0.94 | 37 | 59 | EQ-ASPAC-SC | FFASC | USD | 0.3675% | 13.10% | 14.36% | 0.95 | 1.02 | 1.01% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 2.1319% | 8.66% | 4.79% | 0.88 | 0.99 | -3.80% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 1.8344% | -12.02% | -9.87% | 0.88 | 0.99 | 2.07% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 1.0263% | 26.67% | 21.78% | 0.82 | 1.20 | -10.13% | 3/3 | EQ-ASPAC-SC | FFASC | USD | 0.3901% | 11.81% | 23.72% | 0.89 | 1.20 | 9.64% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.1342% | -6.29% | -11.42% | 0.90 | 1.30 | 8.60% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||
| FFASCED | Fidelity - Asian Smaller Companies Fund A-DIST-USD | 07-02-2023 | 24.7000 | USD | -0.12% | 1,000 USD | 5.25% | 1.48% | 13.93% | 8.52% | 5.78% | -3.63% | 7.58% | 2.33% | 7.00% | 7.01% | 31.01.2023 | 0.93% | 9.94% | 7.61% | 44.06% | 2.80% | 8.49% | 4.08% | 5.91% | 4.94% | 2.47% | 08-02-2023 | 01-08-2022 | 0.404 | ročne | 1 | 0.404 | 1.63% | 30-11-2022 | 1.93 | 1.50 | 0 | 0.303 | 06-02-2023 | 2 | 97 | 0 | 0 | 125 | 0 | 29,480,561 | 100.95 | -0.95 | 7.38 | 0.94 | 37 | 59 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASCE | Fidelity - Asian Smaller Companies Fund A-DIST-EUR | 07-02-2023 | 30.9200 | EUR | 0.00% | 100 EUR | 5.25% | 0.68% | 6.40% | 3.10% | 4.67% | 3.14% | 8.41% | 5.21% | 7.59% | 9.44% | 31.01.2023 | 0.95% | 8.83% | 9.00% | 37.20% | 3.45% | 8.86% | 3.81% | 4.51% | 6.39% | 2.92% | 08-02-2023 | 01-08-2022 | 0.468 | ročne | 1 | 0.468 | 1.51% | 30-11-2022 | 1.93 | 1.50 | 0 | 0.303 | 06-02-2023 | 2 | 97 | 0 | 0 | 125 | 0 | 52,418,798 | 100.95 | -0.95 | 7.38 | 0.94 | 37 | 59 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASCU | Fidelity - Asian Smaller Companies Fund A-ACC-USD | 07-02-2023 | 26.9800 | USD | -0.11% | 1,000 USD | 5.25% | 1.50% | 13.98% | 8.57% | 7.70% | -1.89% | 9.16% | 3.51% | 8.27% | 7.96% | 31.01.2023 | 1.05% | 9.92% | 9.04% | 45.02% | 3.96% | 8.85% | 5.21% | 6.29% | 5.93% | 2.77% | 08-02-2023 | 30-11-2022 | 1.93 | 1.50 | 0 | 0.303 | 06-02-2023 | 2 | 97 | 0 | 0 | 125 | 0 | 73,543,238 | 100.95 | -0.95 | 7.38 | 0.94 | 37 | 59 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 06-02-2023 | 1,355.5400 | EUR | -0.50% | 100 EUR | 3.00% | 10.88% | 9.26% | -5.03% | 3.63% | -7.39% | 9.77% | 15.19% | 17.86% | 16.11% | 31.01.2023 | 1.03% | 10.53% | 16.31% | 33.06% | 19.91% | 11.66% | 18.70% | 9.90% | 18.31% | 9.01% | 08-02-2023 | 20-04-2022 | 24.850 | ročne | 1 | 24.850 | 1.82% | 20-09-2022 | 1.98 | 1.50 | 0 | 0.045 | 06-02-2023 | 1 | 99 | 0 | 0 | 45 | 0 | 146,323,579 | 100.00 | -0.00 | 21.91 | 3.39 | 62 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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