Fund list
Basic information
Performance
Volatility
Yields
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Asset Allocation
Portfolio Breakdown
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2020
2019
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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 % | 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 | 15-03-2024 | 85.1446 | USD | -0.14% | 1,000 USD | 5.00% | -2.46% | 2.00% | 10.27% | 18.74% | 29.05% | 6.53% | 9.33% | 7.70% | 11.46% | 29.02.2024 | 0.73% | 5.61% | 13.08% | 37.50% | 11.13% | 6.28% | 7.82% | 5.50% | 8.19% | 4.94% | 19-03-2024 | 14-04-2023 | 2.06 | 1.30 | 04-03-2024 | 5 | 82 | 0 | 13 | 46 | 0 | 296,581,313 | 103.41 | -3.41 | 12.74 | 1.97 | 64 | 18 | 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 | |||||||||||||||||||||
FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 18-03-2024 | 70.5900 | EUR | 0.64% | 100 EUR | 5.75% | -1.16% | 5.36% | 11.08% | 21.81% | 34.66% | 15.39% | 12.22% | 8.35% | 13.27% | 29.02.2024 | 1.39% | 6.35% | 20.70% | 34.25% | 14.29% | 9.44% | 8.52% | 5.22% | 8.51% | 3.63% | 19-03-2024 | 29-12-2023 | 1.85 | 1.50 | 0 | 0.050 | 14-03-2024 | 3 | 97 | 0 | 0 | 55 | 0 | 400,117,548 | 100.05 | -0.05 | 28.15 | 3.62 | 87 | 9 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 18-03-2024 | 63.4400 | USD | 0.46% | 1,000 USD | 5.75% | -0.31% | 4.88% | 12.98% | 21.07% | 37.32% | 11.92% | 11.27% | 8.54% | 10.49% | 29.02.2024 | 1.08% | 6.18% | 18.68% | 40.87% | 12.61% | 8.83% | 7.75% | 6.23% | 7.67% | 3.00% | 19-03-2024 | 29-12-2023 | 1.85 | 1.50 | 0 | 0.050 | 14-03-2024 | 3 | 97 | 0 | 0 | 55 | 0 | 727,099,165 | 100.05 | -0.05 | 28.15 | 3.62 | 87 | 9 | 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 | |||||||||||||||||||
FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 18-03-2024 | 41.7400 | USD | -1.28% | 1,000 USD | 5.75% | -2.41% | 17.12% | 25.46% | 21.62% | 30.81% | -1.90% | 5.29% | 4.42% | 4.14% | 29.02.2024 | 0.04% | 9.94% | -2.88% | 29.89% | 1.58% | 9.41% | 3.67% | 6.99% | 3.01% | 5.44% | 19-03-2024 | 29-12-2023 | 1.81 | 1.50 | 0 | 0.040 | 09-03-2024 | 1 | 99 | 0 | 0 | 85 | 1 | 1,425,093,932 | 100.00 | 0 | 16.93 | 4.41 | 30 | 63 | 5.20 | 0.00 | 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 | 18-03-2024 | 207.9702 | USD | 0.02% | 100,000 EUR | 6.38% | 0.24% | 3.05% | 9.97% | 13.78% | 25.29% | 3.41% | 5.76% | 5.87% | 7.78% | 29.02.2024 | 0.47% | 5.97% | 9.89% | 38.03% | 7.32% | 6.39% | 5.81% | 6.31% | 6.24% | 3.26% | 19-03-2024 | 01-04-2005 | 0.027 | 1 | 30-06-2023 | 1.91 | 1.75 | 0 | 0.128 | 15-03-2024 | 0 | 40 | 0 | 59 | 34 | 0 | 216,131,053 | 100.00 | 0 | 28.82 | 3.19 | 31 | 9 | 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 | ||||||||||||||||
AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 18-03-2024 | 379.1100 | USD | -0.17% | 1,000 USD | 4.50% | 0.08% | 1.27% | 7.23% | 13.82% | 25.36% | 7.58% | 8.85% | 8.83% | 9.98% | 29.02.2024 | 0.70% | 5.31% | 14.88% | 35.88% | 11.32% | 7.49% | 8.79% | 6.18% | 8.61% | 3.02% | 19-03-2024 | 22-11-2023 | 2.05 | 1.70 | 14-03-2024 | 5 | 98 | 0 | -3 | 36 | 0 | 39,457,457 | 104.48 | -4.48 | 21.89 | 3.11 | 92 | 6 | 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 | |||||||||||||||||||||
AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 18-03-2024 | 247.1000 | EUR | -0.15% | 100 EUR | 4.50% | -0.97% | 1.55% | 5.16% | 14.23% | 22.67% | 10.89% | 9.75% | 8.63% | 12.71% | 29.02.2024 | 1.03% | 5.69% | 16.94% | 29.19% | 12.95% | 7.08% | 9.54% | 3.93% | 9.46% | 3.72% | 19-03-2024 | 22-11-2023 | 2.05 | 1.70 | 27-02-2024 | 5 | 98 | 0 | -3 | 35 | 0 | 73,808,584 | 103.72 | -3.72 | 22.09 | 3.50 | 92 | 6 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARIY | BNP Paribas Funds India Equity USD - distribution Y | 18-03-2024 | 168.4000 | USD | 0.40% | 1,000 USD | 3.00% | -1.12% | 5.31% | 12.36% | 18.57% | 30.43% | 7.91% | 7.31% | 5.47% | 6.24% | 29.02.2024 | 0.76% | 5.45% | 11.84% | 30.96% | 7.80% | 6.32% | 4.51% | 4.97% | 3.91% | 2.72% | 19-03-2024 | 19-04-2023 | 1.630 | ročne | 1 | 1.630 | 0.97% | 31-01-2024 | 2.23 | 1.75 | 0 | 0.367 | 27-02-2024 | 5 | 95 | 0 | 0 | 50 | 0 | 6,250,396 | 101.85 | -1.85 | 18.93 | 2.91 | 77 | 19 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARIYE | BNP Paribas Funds India Equity EUR - distribution Y | 18-03-2024 | 154.8700 | EUR | 0.42% | 100 EUR | 3.00% | -2.15% | 5.60% | 10.20% | 19.01% | 27.52% | 11.25% | 8.20% | 5.28% | 8.89% | 29.02.2024 | 1.09% | 5.77% | 13.92% | 24.50% | 9.44% | 6.67% | 5.29% | 4.03% | 4.70% | 2.78% | 19-03-2024 | 19-04-2023 | 1.530 | ročne | 1 | 1.530 | 0.99% | 31-01-2024 | 2.23 | 1.75 | 0 | 0.367 | 27-02-2024 | 5 | 95 | 0 | 0 | 50 | 0 | 4,103,389 | 101.85 | -1.85 | 18.93 | 2.91 | 77 | 19 | 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 | 18-03-2024 | 223.5900 | EUR | 0.42% | 100 EUR | 3.00% | -2.15% | 5.60% | 10.20% | 19.01% | 29.15% | 12.41% | 9.50% | 6.57% | 10.25% | 29.02.2024 | 1.18% | 5.74% | 15.12% | 24.69% | 10.70% | 6.80% | 6.59% | 4.24% | 6.03% | 3.00% | 19-03-2024 | 31-01-2024 | 2.23 | 1.75 | 0 | 0.367 | 27-02-2024 | 5 | 95 | 0 | 0 | 50 | 0 | 29,155,904 | 101.85 | -1.85 | 18.93 | 2.91 | 77 | 19 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARIU | BNP Paribas Funds India Equity USD | 18-03-2024 | 205.6800 | USD | 0.40% | 1,000 USD | 3.00% | -1.12% | 5.31% | 12.36% | 18.58% | 32.07% | 9.05% | 8.61% | 6.77% | 7.58% | 29.02.2024 | 0.85% | 5.44% | 13.03% | 31.30% | 9.06% | 6.49% | 5.81% | 5.26% | 5.22% | 2.93% | 19-03-2024 | 31-01-2024 | 2.23 | 1.75 | 0 | 0.367 | 27-02-2024 | 5 | 95 | 0 | 0 | 50 | 0 | 52,810,169 | 101.85 | -1.85 | 18.93 | 2.91 | 77 | 19 | 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 | |||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 18-03-2024 | 81.4600 | USD | -1.24% | 100,000 EUR | 3.00% | -8.87% | 4.34% | 5.74% | 37.67% | 25.98% | 18.80% | 12.52% | 4.49% | 1.61% | 29.02.2024 | 2.27% | 15.42% | 27.79% | 61.92% | 7.93% | 22.26% | -0.61% | 13.03% | -3.01% | 7.24% | 19-03-2024 | 31-01-2024 | 2.23 | 1.75 | 0 | 1.048 | 27-02-2024 | 0 | 100 | 0 | 0 | 28 | 0 | 1,323,492 | 100.83 | -0.83 | 4.70 | 1.31 | 0 | 100 | 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 | 18-03-2024 | 253.9800 | EUR | -1.22% | 100 EUR | 3.00% | -9.83% | 4.62% | 3.70% | 38.17% | 23.21% | 22.46% | 13.44% | 4.29% | 4.14% | 29.02.2024 | 2.57% | 15.12% | 29.99% | 58.05% | 9.92% | 24.69% | 0.43% | 13.99% | -2.48% | 7.00% | 19-03-2024 | 19-02-2024 | 2.23 | 1.75 | 0 | 1.048 | 29-02-2024 | 0 | 100 | 0 | 0 | 28 | 0 | 23,988,349 | 100.83 | -0.83 | 4.70 | 1.31 | 0 | 100 | 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 | 18-03-2024 | 154.4500 | EUR | -1.22% | 100 EUR | 3.00% | -9.83% | 4.62% | 3.70% | 38.17% | 21.27% | 20.41% | 10.45% | 1.37% | 1.32% | 29.02.2024 | 2.43% | 15.10% | 27.70% | 56.88% | 7.45% | 24.09% | -2.40% | 12.68% | -5.31% | 5.95% | 19-03-2024 | 19-04-2023 | 1.930 | ročne | 1 | 1.930 | 1.23% | 31-01-2024 | 2.23 | 1.75 | 0 | 1.048 | 27-02-2024 | 0 | 100 | 0 | 0 | 28 | 0 | 2,723,122 | 100.83 | -0.83 | 4.70 | 1.31 | 0 | 100 | 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 | 18-03-2024 | 32.4777 | EUR | 1.51% | 100,000 EUR | 6.38% | 2.72% | 10.89% | 9.30% | 12.64% | 24.52% | 1.99% | 6.56% | 5.88% | 8.27% | 29.02.2024 | 0.41% | 6.52% | 4.43% | 24.69% | 3.78% | 4.53% | 4.55% | 6.09% | 5.55% | 4.90% | 19-03-2024 | 30-06-2023 | 1.66 | 1.50 | 0 | 0.312 | 27-02-2024 | 2 | 98 | 0 | 0 | 55 | 0 | 14,965,304 | 100.00 | 0 | 13.98 | 1.36 | 2 | 96 | 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 | |||||||||||||||||||
FFGHC | Fidelity - Global Health Care Fund A-ACC-EUR | 18-03-2024 | 44.6500 | EUR | 0.56% | 100 EUR | 5.25% | 1.62% | 9.54% | 10.25% | 11.01% | 15.17% | 8.40% | 9.12% | 8.94% | 10.57% | 29.02.2024 | 0.75% | 5.78% | 8.01% | 20.67% | 11.12% | 7.23% | 10.73% | 3.86% | 9.08% | 4.74% | 19-03-2024 | 26-01-2024 | 1.89 | 1.50 | 16-03-2024 | 2 | 98 | 0 | 0 | 38 | 2 | 464,068,359 | 100.00 | 0 | 19.97 | 4.18 | 75 | 23 | 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 | |||||||||||||||||||||
FFGHCU | Fidelity - Global Health Care Fund A-ACC-USD | 18-03-2024 | 26.8700 | USD | 0.45% | 1,000 USD | 5.25% | 2.64% | 9.09% | 12.10% | 10.53% | 17.39% | 5.12% | 8.22% | 9.13% | 7.88% | 29.02.2024 | 0.46% | 6.98% | 5.81% | 24.34% | 9.65% | 8.99% | 9.95% | 5.83% | 8.22% | 3.54% | 19-03-2024 | 29-12-2023 | 1.90 | 1.50 | 27-02-2024 | 2 | 98 | 0 | 0 | 39 | 2 | 119,490,930 | 100.28 | -0.28 | 18.75 | 4.13 | 76 | 22 | 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 | 18-03-2024 | 69.9500 | EUR | 0.56% | 100 EUR | 5.25% | 1.63% | 9.54% | 10.26% | 11.03% | 15.18% | 8.40% | 9.12% | - | - | 29.02.2024 | 0.75% | 5.78% | 8.01% | 20.66% | 11.12% | 7.23% | 19-03-2024 | ročne | 26-01-2024 | 1.90 | 1.50 | 09-03-2024 | 2 | 98 | 0 | 0 | 38 | 2 | 347,418,173 | 100.00 | 0 | 19.97 | 4.18 | 75 | 23 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWHCY | BNP Paribas Funds Health Care Innovators [Classic, D] | 18-03-2024 | 1,053.1899 | EUR | 0.25% | 100 EUR | 3.00% | -1.09% | 10.49% | 9.47% | 8.32% | 11.59% | 6.79% | 8.04% | 6.23% | 7.40% | 29.02.2024 | 0.65% | 6.11% | 5.93% | 14.13% | 9.20% | 5.92% | 8.05% | 2.99% | 6.04% | 3.49% | 19-03-2024 | 19-04-2023 | 16.210 | ročne | 1 | 16.210 | 1.54% | 31-01-2024 | 1.98 | 1.50 | 0 | 0.063 | 27-02-2024 | 1 | 99 | 0 | 0 | 49 | 0 | 86,423,848 | 100.05 | -0.05 | 19.75 | 3.56 | 57 | 42 | 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 Health Care Innovators [Classic, C] | 18-03-2024 | 1,651.1000 | EUR | 0.25% | 100 EUR | 3.00% | -1.09% | 10.48% | 9.47% | 8.31% | 13.44% | 8.45% | 9.80% | 8.07% | 9.32% | 29.02.2024 | 0.78% | 6.09% | 7.58% | 14.35% | 10.96% | 6.26% | 9.92% | 3.26% | 7.95% | 3.91% | 19-03-2024 | 31-01-2024 | 1.98 | 1.50 | 0 | 0.063 | 27-02-2024 | 1 | 99 | 0 | 0 | 49 | 0 | 1,120,841,890 | 100.05 | -0.05 | 19.75 | 3.56 | 57 | 42 | 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 | 18-03-2024 | 15.8100 | USD | 0.70% | 1,000 USD | 5.25% | 3.00% | 4.56% | 9.79% | 14.81% | 22.37% | 6.69% | 7.56% | - | - | 29.02.2024 | 0.76% | 6.81% | 13.10% | 29.59% | 9.77% | 4.96% | 19-03-2024 | ročne | 26-01-2024 | 1.89 | 1.50 | 07-03-2024 | 2 | 98 | 0 | 0 | 52 | 2 | 842,266,635 | 100.58 | -0.58 | 15.50 | 2.22 | 54 | 45 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUE | Fidelity - America Fund A-ACC-USD | 18-03-2024 | 34.3300 | USD | 0.67% | 1,000 USD | 5.25% | 2.97% | 4.54% | 9.82% | 14.78% | 22.34% | 6.69% | 7.56% | 6.47% | 7.31% | 29.02.2024 | 0.76% | 6.82% | 13.10% | 29.58% | 9.79% | 4.93% | 6.57% | 2.87% | 6.66% | 1.71% | 19-03-2024 | 26-01-2024 | 1.89 | 1.50 | 29-02-2024 | 3 | 97 | 0 | 0 | 51 | 2 | 250,666,709 | 100.07 | -0.07 | 15.49 | 2.32 | 51 | 46 | 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 | |||||||||||||||||||||
FFAE | Fidelity - America Fund A-ACC-EUR | 18-03-2024 | 40.2300 | EUR | 0.78% | 100 EUR | 5.25% | 1.98% | 4.96% | 8.00% | 15.31% | 20.02% | 10.01% | 8.44% | 6.28% | 9.96% | 29.02.2024 | 1.06% | 5.97% | 15.61% | 27.36% | 11.44% | 5.95% | 7.40% | 2.48% | 7.49% | 2.93% | 19-03-2024 | 26-01-2024 | 1.89 | 1.50 | 14-03-2024 | 2 | 98 | 0 | 0 | 52 | 2 | 339,225,665 | 100.58 | -0.58 | 15.50 | 2.22 | 54 | 45 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAEH | Fidelity - America Fund A-ACC-EUR (hedged) | 18-03-2024 | 19.4000 | EUR | 0.67% | 100 EUR | 5.25% | 2.81% | 4.08% | 8.74% | 13.05% | 19.68% | 4.56% | 5.20% | 4.08% | 5.39% | 29.02.2024 | 0.59% | 6.77% | 10.88% | 29.52% | 7.52% | 4.72% | 4.21% | 2.63% | 4.57% | 1.78% | 19-03-2024 | 26-01-2024 | 1.89 | 1.50 | 29-02-2024 | 3 | 97 | 0 | 0 | 51 | 2 | 191,601,102 | 100.07 | -0.07 | 15.49 | 2.32 | 51 | 46 | 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) | 18-03-2024 | 2,032.0000 | CZK | 0.64% | 25,000 CZK | 5.25% | 2.99% | 4.74% | 10.14% | 15.59% | 23.60% | 8.25% | 7.72% | 5.74% | 6.50% | 29.02.2024 | 0.88% | 6.73% | 13.92% | 26.70% | 9.56% | 6.00% | 5.45% | 2.06% | 5.26% | 1.21% | 19-03-2024 | 29-12-2023 | 0.89 | 1.50 | 27-02-2024 | 3 | 97 | 0 | 0 | 51 | 2 | 1,019,843,876 | 100.07 | -0.07 | 15.49 | 2.32 | 51 | 46 | 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 | 18-03-2024 | 20.0422 | EUR | 2.51% | 100,000 EUR | 6.38% | 3.81% | 20.08% | 16.16% | 17.23% | 42.19% | 7.98% | 11.09% | 6.83% | 8.40% | 29.02.2024 | 0.82% | 6.63% | 7.86% | 26.11% | 6.50% | 4.88% | 4.34% | 5.38% | 4.48% | 3.87% | 19-03-2024 | 30-06-2023 | 1.66 | 1.50 | 0 | 0.275 | 27-02-2024 | 0 | 100 | 0 | 0 | 49 | 0 | 63,812,780 | 100.00 | 0 | 18.18 | 1.83 | 86 | 14 | 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 | |||||||||||||||||||
FFCHFU | Fidelity - China Focus Fund A-ACC-USD | 18-03-2024 | 9.7810 | USD | -0.16% | 1,000 USD | 5.25% | 3.29% | 1.78% | -6.67% | -13.29% | -11.00% | -8.34% | -3.68% | 0.78% | - | 29.02.2024 | -0.54% | 11.11% | -0.46% | 21.64% | -0.41% | 5.15% | 2.16% | 7.26% | 19-03-2024 | 29-12-2023 | 1.91 | 1.50 | 27-02-2024 | 4 | 95 | 0 | 0 | 78 | 4 | 72,441,952 | 100.09 | -0.09 | 7.91 | 0.94 | 78 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHFD | Fidelity - China Focus Fund A-DIST-USD | 18-03-2024 | 56.4400 | USD | -0.16% | 1,000 USD | 5.25% | 3.29% | 1.79% | -6.68% | -14.92% | -12.62% | -10.26% | -5.39% | -0.69% | 2.90% | 29.02.2024 | -0.71% | 11.17% | -2.46% | 21.52% | -2.06% | 5.07% | 0.83% | 7.21% | 3.55% | 4.68% | 19-03-2024 | 01-08-2023 | 1.238 | ročne | 1 | 1.238 | 2.19% | 26-01-2024 | 1.91 | 1.50 | 12-03-2024 | 4 | 95 | 1 | 0 | 77 | 4 | 809,082,431 | 100.28 | -0.28 | 7.56 | 0.87 | 79 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCF | Fidelity - China Focus Fund A-ACC-EUR | 18-03-2024 | 16.6900 | EUR | -0.06% | 100 EUR | 5.25% | 2.27% | 2.20% | -8.25% | -12.94% | -12.66% | -5.49% | -2.89% | 0.61% | 6.76% | 29.02.2024 | -0.29% | 9.55% | 1.45% | 15.05% | 0.97% | 4.30% | 2.73% | 5.40% | 5.67% | 5.89% | 19-03-2024 | 26-01-2024 | 1.90 | 1.50 | 17-03-2024 | 4 | 95 | 1 | 0 | 77 | 4 | 181,714,006 | 100.28 | -0.28 | 7.56 | 0.87 | 79 | 12 | 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 | |||||||||||||||||||||
PARJSC | BNP Paribas Funds Japan Small Cap | 18-03-2024 | 18,493.0000 | JPY | 1.66% | 150,000 JPY | 3.00% | 4.10% | 13.38% | 10.80% | 18.42% | 33.92% | 9.25% | 11.75% | 8.79% | 11.58% | 29.02.2024 | 0.99% | 6.50% | 11.59% | 23.03% | 8.87% | 6.21% | 6.87% | 7.39% | 9.28% | 3.93% | 19-03-2024 | 19-02-2024 | 2.38 | 1.85 | 0 | 0.100 | 08-03-2024 | 6 | 94 | 0 | 0 | 117 | 0 | 3,734,274,997 | 100.02 | -0.02 | 10.54 | 1.11 | 1 | 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 | 18-03-2024 | 12,157.0000 | JPY | 1.66% | 150,000 JPY | 3.00% | 4.11% | 13.38% | 10.80% | 18.43% | 30.85% | 6.87% | 9.33% | 6.59% | 9.47% | 29.02.2024 | 0.81% | 6.72% | 9.16% | 22.56% | 6.53% | 5.80% | 4.70% | 6.80% | 7.18% | 3.60% | 19-03-2024 | 19-04-2023 | 219.070 | ročne | 1 | 219.070 | 1.83% | 19-02-2024 | 2.38 | 1.85 | 0 | 0.100 | 08-03-2024 | 6 | 94 | 0 | 0 | 117 | 0 | 577,646,741 | 100.02 | -0.02 | 10.54 | 1.11 | 1 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 18-03-2024 | 259.0000 | EUR | 1.70% | 100 EUR | 3.00% | 4.40% | 14.26% | 12.65% | 21.40% | 38.14% | 10.23% | 11.99% | 8.68% | 11.21% | 29.02.2024 | 1.06% | 6.52% | 11.94% | 23.90% | 8.41% | 6.49% | 6.21% | 7.23% | 8.47% | 3.81% | 19-03-2024 | 26-02-2024 | 2.38 | 1.85 | 0 | 0.100 | 13-03-2024 | 6 | 94 | 0 | 0 | 117 | 0 | 67,534,951 | 100.02 | -0.02 | 10.54 | 1.11 | 1 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSCEU | BNP Paribas Funds Japan Small Cap EUR | 18-03-2024 | 113.8900 | EUR | 1.68% | 100 EUR | 3.00% | 3.76% | 9.09% | 7.63% | 12.76% | 15.94% | 1.43% | 6.28% | 4.31% | 10.02% | 29.02.2024 | 0.37% | 6.91% | 3.15% | 20.64% | 4.17% | 5.76% | 4.26% | 6.57% | 8.12% | 6.78% | 19-03-2024 | 08-03-2024 | 2.38 | 1.85 | 0 | 0.100 | 15-03-2024 | 6 | 94 | 0 | 0 | 117 | 0 | 42,110,896 | 100.02 | -0.02 | 10.54 | 1.11 | 1 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAE | Fidelity - Emerging Asia Fund A-ACC-EUR | 18-03-2024 | 30.0100 | EUR | 0.67% | 100 EUR | 5.25% | 2.32% | 5.22% | 1.87% | 0.10% | 5.30% | -1.72% | 2.89% | 4.77% | 8.10% | 29.02.2024 | -0.07% | 6.87% | 3.55% | 19.78% | 4.76% | 5.95% | 5.87% | 5.28% | 7.15% | 4.72% | 19-03-2024 | 26-01-2024 | 1.94 | 1.50 | 18-03-2024 | 1 | 97 | 0 | 2 | 103 | 5 | 56,785,607 | 100.58 | -0.58 | 10.39 | 1.40 | 70 | 25 | 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 | 18-03-2024 | 20.6800 | USD | 0.53% | 1,000 USD | 5.25% | 3.30% | 4.76% | 3.61% | -0.39% | 7.32% | -4.68% | 2.06% | 4.96% | 5.46% | 29.02.2024 | -0.34% | 8.36% | 2.00% | 29.72% | 3.41% | 7.71% | 5.29% | 7.65% | 6.28% | 3.49% | 19-03-2024 | 26-01-2024 | 1.94 | 1.50 | 18-03-2024 | 1 | 97 | 0 | 2 | 103 | 5 | 51,809,865 | 100.58 | -0.58 | 10.39 | 1.40 | 70 | 25 | 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 | 18-03-2024 | 20.6000 | USD | 0.54% | 1,000 USD | 5.25% | 3.31% | 4.78% | 3.57% | -0.39% | 7.29% | -4.69% | 2.04% | 4.95% | 5.45% | 29.02.2024 | -0.34% | 8.38% | 2.00% | 29.71% | 3.41% | 7.72% | 5.29% | 7.65% | 6.28% | 3.48% | 19-03-2024 | 01-08-2014 | 0.014 | ročne | 1 | 0.014 | 0.07% | 26-01-2024 | 1.94 | 1.50 | 18-03-2024 | 1 | 97 | 0 | 2 | 103 | 5 | 36,221,925 | 100.58 | -0.58 | 10.39 | 1.40 | 70 | 25 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAED | Fidelity - Emerging Asia Fund A-DIST-EUR | 18-03-2024 | 30.0600 | EUR | 0.67% | 100 EUR | 5.25% | 2.31% | 5.22% | 1.86% | 0.07% | 5.29% | -1.71% | 2.89% | 4.77% | 8.07% | 29.02.2024 | -0.07% | 6.87% | 3.55% | 19.78% | 4.77% | 5.95% | 5.87% | 5.28% | 7.14% | 4.70% | 19-03-2024 | 01-08-2014 | 0.020 | ročne | 1 | 0.020 | 0.07% | 26-01-2024 | 1.94 | 1.50 | 18-03-2024 | 1 | 97 | 0 | 2 | 103 | 5 | 25,435,264 | 100.58 | -0.58 | 10.39 | 1.40 | 70 | 25 | 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 | 18-03-2024 | 44.9100 | USD | 0.79% | 1,000 USD | 5.75% | 1.26% | 10.97% | 25.59% | 23.62% | 48.91% | 5.03% | 16.09% | 18.20% | 16.07% | 29.02.2024 | 0.64% | 13.46% | 10.40% | 58.46% | 17.06% | 24.15% | 20.09% | 19.68% | 19.00% | 12.41% | 19-03-2024 | 29-12-2023 | 1.81 | 1.50 | 0 | 0.020 | 09-03-2024 | 2 | 98 | 0 | 0 | 67 | 0 | 5,036,970,077 | 100.04 | -0.04 | 35.11 | 8.26 | 75 | 19 | 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 | 18-03-2024 | 41.4100 | EUR | 0.98% | 100 EUR | 5.75% | 0.39% | 11.50% | 23.46% | 24.39% | 46.07% | 8.29% | 17.08% | 18.00% | 18.99% | 29.02.2024 | 0.90% | 12.64% | 11.19% | 50.26% | 18.39% | 22.80% | 20.52% | 16.66% | 20.03% | 14.30% | 19-03-2024 | 29-12-2023 | 1.81 | 2.30 | 0 | 0.020 | 15-03-2024 | 2 | 98 | 0 | 0 | 67 | 0 | 1,700,752,163 | 100.01 | -0.01 | 37.47 | 8.31 | 74 | 20 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 18-03-2024 | 33,152.4297 | JPY | 1.59% | 150,000 JPY | 4.50% | 3.44% | 13.46% | 7.00% | 17.71% | 37.87% | 12.95% | 9.90% | 7.47% | 8.77% | 29.02.2024 | 1.29% | 5.34% | 14.27% | 17.63% | 6.37% | 10.33% | 4.12% | 5.31% | 5.17% | 4.54% | 19-03-2024 | 22-11-2023 | 2.05 | 0 | 27-02-2024 | 1 | 99 | 0 | -0 | 63 | 0 | 785,846,818 | 195.81 | -95.81 | 11.87 | 0.67 | 9 | 88 | 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 | |||||||||||||||||||||
AMEJTE | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 18-03-2024 | 238.3200 | EUR | 0.97% | 100 EUR | 4.50% | 3.11% | 9.22% | 3.99% | 12.10% | 19.44% | 4.85% | 4.50% | 2.98% | 7.27% | 29.02.2024 | 0.66% | 5.65% | 5.51% | 13.62% | 1.45% | 5.53% | 1.49% | 3.80% | 3.80% | 3.24% | 19-03-2024 | 22-11-2023 | 2.05 | 1.80 | 27-02-2024 | 1 | 99 | 0 | -0 | 63 | 0 | 25,287,288 | 195.81 | -95.81 | 11.87 | 0.67 | 9 | 88 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 18-03-2024 | 314.3700 | EUR | 1.62% | 100 EUR | 4.50% | 3.79% | 14.57% | 9.19% | 21.32% | 43.05% | 14.13% | 10.31% | 7.44% | 8.39% | 29.02.2024 | 1.37% | 5.41% | 14.74% | 20.23% | 6.08% | 11.04% | 3.56% | 5.57% | 4.40% | 4.76% | 19-03-2024 | 22-11-2023 | 2.05 | 1.80 | 27-02-2024 | 1 | 99 | 0 | -0 | 63 | 0 | 41,127,933 | 195.81 | -95.81 | 11.87 | 0.67 | 9 | 88 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCED | Fidelity - Asian Smaller Companies Fund A-DIST-USD | 18-03-2024 | 26.0500 | USD | 0.04% | 1,000 USD | 5.25% | 1.52% | 2.16% | 3.91% | 3.33% | 9.68% | 1.33% | 4.23% | 3.87% | 4.83% | 29.02.2024 | 0.24% | 6.23% | 11.93% | 38.53% | 7.45% | 7.42% | 4.32% | 4.42% | 5.07% | 1.91% | 19-03-2024 | 01-08-2023 | 0.320 | ročne | 1 | 0.320 | 1.23% | 29-12-2023 | 1.94 | 1.50 | 27-02-2024 | 2 | 98 | 0 | 0 | 136 | 2 | 30,368,245 | 102.03 | -2.03 | 7.67 | 0.96 | 46 | 50 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASC | Fidelity - Asian Smaller Companies Fund A-ACC-EUR | 18-03-2024 | 35.4600 | EUR | 0.14% | 100 EUR | 5.25% | 0.54% | 2.57% | 2.19% | 5.10% | 8.97% | 5.80% | 6.41% | 4.93% | 8.49% | 29.02.2024 | 0.62% | 4.48% | 15.11% | 29.76% | 10.35% | 7.49% | 6.24% | 2.39% | 7.02% | 2.99% | 19-03-2024 | 29-12-2023 | 1.94 | 1.50 | 27-02-2024 | 2 | 98 | 0 | 0 | 136 | 2 | 56,002,207 | 102.03 | -2.03 | 7.67 | 0.96 | 46 | 50 | 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 | |||||||||||||||||||||
FFASCE | Fidelity - Asian Smaller Companies Fund A-DIST-EUR | 18-03-2024 | 32.0800 | EUR | 0.16% | 100 EUR | 5.25% | 0.53% | 2.59% | 2.20% | 3.72% | 7.54% | 4.51% | 5.09% | 3.67% | 7.44% | 29.02.2024 | 0.52% | 4.51% | 13.60% | 29.14% | 8.98% | 7.08% | 5.02% | 2.20% | 5.88% | 2.93% | 19-03-2024 | 01-08-2023 | 0.412 | ročne | 1 | 0.412 | 1.29% | 29-12-2023 | 1.94 | 1.50 | 27-02-2024 | 2 | 98 | 0 | 0 | 136 | 2 | 51,994,189 | 102.03 | -2.03 | 7.67 | 0.96 | 46 | 50 | 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 | 18-03-2024 | 28.8100 | USD | 0.07% | 1,000 USD | 5.25% | 1.52% | 2.16% | 3.93% | 4.65% | 11.06% | 2.62% | 5.55% | 5.13% | 5.89% | 29.02.2024 | 0.34% | 6.14% | 13.45% | 39.27% | 8.80% | 7.81% | 5.51% | 4.66% | 6.21% | 2.00% | 19-03-2024 | 29-12-2023 | 1.94 | 1.50 | 27-02-2024 | 2 | 98 | 0 | 0 | 136 | 2 | 92,122,273 | 102.03 | -2.03 | 7.67 | 0.96 | 46 | 50 | 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 | 18-03-2024 | 1,765.5000 | EUR | 0.61% | 100 EUR | 3.00% | 0.88% | 10.37% | 21.15% | 20.76% | 31.99% | 11.91% | 15.96% | 16.47% | 17.54% | 29.02.2024 | 1.16% | 10.62% | 12.52% | 33.82% | 16.87% | 14.34% | 17.93% | 10.24% | 17.26% | 9.10% | 19-03-2024 | 19-04-2023 | 24.630 | ročne | 1 | 24.630 | 1.40% | 31-01-2024 | 1.98 | 1.50 | 0 | 0.031 | 27-02-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 144,565,565 | 100.00 | -0.00 | 27.45 | 5.17 | 68 | 31 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 18-03-2024 | 2,348.6101 | EUR | 0.61% | 100 EUR | 3.00% | 0.88% | 10.37% | 21.15% | 20.76% | 34.46% | 13.93% | 18.26% | 18.72% | 19.65% | 29.02.2024 | 1.30% | 10.45% | 14.57% | 34.52% | 19.18% | 15.32% | 20.29% | 11.07% | 19.46% | 9.93% | 19-03-2024 | 31-01-2024 | 1.98 | 1.50 | 0 | 0.031 | 27-02-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 1,720,346,009 | 100.00 | -0.00 | 27.45 | 5.17 | 68 | 31 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||
FTGREU | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 18-03-2024 | 12.6400 | USD | 0.00% | 1,000 USD | 5.75% | 0.48% | -1.71% | 5.86% | 2.85% | 7.94% | -2.07% | -0.61% | 1.26% | 1.97% | 29.02.2024 | 0.09% | 9.77% | 2.68% | 33.40% | 2.48% | 7.40% | 2.26% | 4.57% | 2.23% | 3.18% | 19-03-2024 | 29-12-2023 | 1.87 | 1.50 | 0 | 0.200 | 14-03-2024 | 0 | 100 | 0 | 0 | 62 | 0 | 35,744,245 | 100.45 | -0.45 | 26.14 | 1.40 | 33 | 66 | -2.63 | 0.01 | REAL-GLB | FTGREU | USD | 0.3675% | -1.23% | -1.68% | 0.98 | 1.05 | -0.38% | 3/6 | REAL-GLB | FTGREU | USD | 2.1319% | 23.04% | 23.72% | 0.97 | 1.00 | 0.74% | 3/5 | REAL-GLB | FTGREU | USD | 1.8344% | -7.03% | -7.24% | 0.91 | 0.97 | -0.45% | 2/4 | REAL-GLB | FTGREU | USD | 1.0263% | 9.63% | 9.61% | 0.90 | 0.92 | 0.70% | 2/4 | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | |||||||||||||||||
FTGREFCH | Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346 | 18-03-2024 | 13.8200 | EUR | 0.00% | 100 EUR | 5.75% | 0.36% | -2.26% | 4.70% | 1.25% | 5.66% | -4.69% | -2.83% | -1.14% | 0.12% | 29.02.2024 | -0.13% | 9.92% | 0.37% | 34.78% | 0.52% | 7.34% | 0.11% | 4.39% | 0.30% | 3.28% | 19-03-2024 | 30-11-2023 | 1.87 | 1.50 | 0 | 0.240 | 8 | 27-02-2024 | 2 | 98 | 0 | 0 | 62 | 0 | 12,445,154 | 100.00 | 0 | 27.34 | 1.41 | 38 | 61 | -5.30 | 0.01 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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