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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %Rating 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 
PARRUBNP Paribas Funds Russia Equity USD10-10-2019102.6300USD0.97% 1,000 USD3.00%-1.53%-6.37%4.22%10.60%10.27%12.53%9.15%3.87%3.86%30.09.20191.22%8.23%18.64%27.47%43.64%14.59%20.46%3.80%16.49%3.33%22-10-201912-04-20192.221.7500.27418-09-20191990036051,131,895100.0005.060.662764EQ-RUSPARRURUB7.4339%12.90%10.75%0.940.83-1.23%2/3EQ-RUSPARRURUB9.2310%1.54%5.32%0.950.923.20%1/4EQ-RUSPARRURUB10.8910%39.21%49.24%0.690.9611.20%2/9EQ-RUSPARRURUB12.9727%57.35%55.51%0.750.934.83%4/9EQ-RUSPARRURUB8.5102%10.66%18.44%0.770.957.89%2/11
ABREEAberdeen Global - Russian Equity Fund21-10-20199.7902EUR-0.35% 100,000 EUR6.38%-5.18%-4.10%3.91%13.17%17.16%4.92%5.68%1.22%-30.09.20190.69%7.20%10.04%31.33%24.77%8.66%6.29%3.65%22-10-201928-02-20192.231.7500.04818-09-2019197022305,209,108103.28-3.289.101.514354EQ-RUSEQ-RUSEQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/9EQ-RUSABREEFRUB12.9727%47.70%55.51%0.700.733.73%5/9EQ-RUSABREEFRUB8.5102%10.66%1.70%0.680.74-8.40%11/11
PARREBNP Paribas Funds Russia Equity EUR18-10-2019148.0300EUR-0.54% 100 EUR3.00%-3.41%-2.15%6.26%11.54%14.94%12.42%12.41%5.52%6.81%30.09.20191.22%8.06%16.61%26.54%43.49%9.34%32.18%4.86%29.37%3.56%22-10-201912-04-20192.221.7500.25718-09-201919900380174,224,260100.0005.190.703555EQ-RUSEQ-RUSPARRERUB9.2310%1.54%1.38%0.931.00-0.17%2/4EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/9EQ-RUSPARRERUB12.9727%67.42%55.51%0.640.8617.73%1/9EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PAREUSCBNP Paribas Funds Europe Small Cap EUR18-10-2019239.2900EUR-0.30% 100 EUR3.00%1.27%2.40%1.92%12.84%9.67%8.63%11.36%12.44%12.19%30.09.20190.70%5.78%5.75%15.15%27.73%6.53%87.65%7.62%149.67%3.64%22-10-201906-02-20192.221.7500.08318-09-201949510680400,841,180100.00-0.0013.322.06095EQ-EU-SCPAREUSCEUR-0.4457%-16.28%-11.70%0.960.963.93%1/5EQ-EU-SCPAREUSCEUR-0.4268%18.98%19.23%0.940.941.39%3/5EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR21-10-201922.8200EUR0.40% 100 EUR5.25%0.04%3.40%1.24%9.34%4.97%7.50%10.53%10.87%10.56%30.09.20190.64%5.84%7.04%18.21%31.96%5.98%77.96%6.81%117.95%3.02%22-10-201907-03-20191.921.50-0.05018-09-2019097022000133,176,508112.39-12.3914.761.74394EQ-EU-SCFFESCEUR-0.4457%-16.28%-13.94%0.930.900.69%2/5EQ-EU-SCFFESCEUR-0.4268%18.98%17.27%0.900.841.47%2/5EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5EQ-EU-SCFFESCEUR-0.1677%40.46%40.32%0.920.971.38%2/5EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE18-10-2019194.6400EUR-0.62% 100 EUR4.50%-1.16%-2.05%-2.25%8.49%2.63%5.24%9.19%10.06%3.06%30.09.20190.53%6.33%5.46%20.72%27.00%6.89%76.62%8.40%65.88%8.58%22-10-201931-12-20182.151.7000.28718-09-2019-39562560183,580,383108.41-8.4114.251.70095EQ-EU-SCAMEESCEUR-0.4457%-16.28%-17.75%0.971.09-0.04%3/5EQ-EU-SCAMEESCEUR-0.4268%18.98%19.92%0.951.12-1.38%4/5EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287818-10-201936.9100EUR0.68% 100 EUR5.75%1.07%-0.35%-3.15%5.04%-4.60%4.55%5.45%8.15%8.05%30.09.20190.34%6.73%2.14%22.31%13.64%6.29%57.78%9.20%98.26%2.80%22-10-201901-07-20100.037107-02-20191.821.500.1501818-09-2019128701270147,713,273100.00-0.0012.211.20087EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287818-10-201941.2100USD1.00% 1,000 USD5.75%2.23%-1.34%-3.76%3.15%-7.08%5.12%2.65%5.74%4.97%30.09.20190.28%7.59%3.63%32.52%8.74%7.62%36.76%9.01%68.10%3.39%22-10-201907-02-20191.821.500.1501818-09-201912870127028,682,418100.00-0.0012.211.20087EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FFITFidelity - Italy Fund A-ACC-EUR21-10-201914.0400EUR0.57% 100 EUR5.25%0.93%1.67%2.26%12.32%9.60%4.79%3.78%--30.09.20190.53%7.44%1.66%24.64%5.54%5.69%22-10-201912-03-20191.921.50-0.15018-09-20193970043045,872,749100.46-0.4610.681.175245EQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
INGIERENN (L) European Real Estate - X Cap EUR18-10-20191,218.1900EUR-0.25% 100 EUR5.00%8.00%8.94%8.16%12.07%11.58%7.76%9.60%8.89%7.98%30.09.20190.42%5.93%3.38%10.09%18.64%5.37%57.31%3.56%81.89%2.43%22-10-201930-09-20182.311.800-0.0111118-09-2019397003007,987,737102.37-2.3715.790.892275REAL-EUINGIEREEUR-0.4457%-7.54%-5.94%0.981.051.94%1/4REAL-EUINGIEREEUR-0.4268%13.41%11.59%0.981.05-2.47%4/4REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
PARRESEBNP Paribas Funds Europe Real Estate Securities18-10-2019318.0900EUR0.19% 100 EUR3.00%7.18%8.45%6.03%11.46%10.18%7.72%9.33%9.62%8.04%30.09.20190.45%6.17%2.92%12.01%17.47%5.74%62.50%4.47%86.29%2.94%22-10-201913-09-20191.971.500016-10-20192950328021,680,582100.00-0.0012.400.872570REAL-EUPARRESEEUR-0.4457%-7.54%-7.35%0.981.030.41%2/4REAL-EUPARRESEEUR-0.4268%13.41%12.38%0.981.01-1.23%3/4REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
INGIERECZNN (L) European Real Estate CZK18-10-201931,012.9800CZK-0.25% 100,000 EUR5.00%8.15%9.45%9.17%13.58%13.18%7.55%9.28%8.60%7.70%30.09.20190.40%5.89%2.85%9.40%16.14%5.26%53.09%3.49%76.26%2.42%22-10-201931-12-20182.151.8000.4341118-09-20192970130085,541,251101.74-1.7415.780.892176REAL-EUINGIEREEUR-0.4457%-7.54%-5.94%0.981.051.94%1/4REAL-EUINGIEREEUR-0.4268%13.41%11.59%0.981.05-2.47%4/4REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
PARGEEBNP Paribas Funds Germany Multi-Factor Equity EUR18-10-2019281.5200EUR-0.10% 100 EUR3.00%1.39%3.02%1.74%10.58%5.54%4.66%6.01%6.32%6.78%30.09.20190.44%6.19%3.97%20.74%15.16%4.83%44.48%6.39%72.50%3.04%22-10-201906-02-20191.971.5000.06218-09-2019-61060031094,007,971116.41-16.419.701.597424EQ-GERPARGEEEUR-0.4457%-17.16%-16.89%0.931.010.39%3/4EQ-GERPARGEEEUR-0.4268%15.34%14.77%0.951.11-2.26%3/4EQ-GERPARGEEEUR-0.3642%9.54%11.36%0.940.981.98%2/3EQ-GERPARGEEEUR-0.1677%17.45%23.26%0.951.02-6.22%2/3EQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/3
FFGEFidelity - Germany Fund A-ACC-EUR21-10-201923.3100EUR0.65% 100 EUR5.25%0.78%-0.26%4.02%14.43%11.48%8.07%9.94%10.47%-30.09.20190.68%6.09%5.32%16.24%21.48%5.58%66.14%7.31%22-10-201906-03-20191.911.500.04018-09-2019010000440206,810,522107.77-7.7714.561.996931EQ-GERFFGEEUR-0.4457%-17.16%-13.91%0.941.013.44%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
PAREFEBNP Paribas Funds Euro Defensive Equity18-10-2019153.2200EUR-0.25% 100 EUR3.00%0.58%1.02%2.02%5.32%2.30%2.90%2.79%3.54%-30.09.20190.27%4.05%1.77%12.57%6.30%2.70%22.72%4.22%22-10-201908-05-20191.581.150018-09-20197930-069022,215,073100.91-0.9114.901.855538EQ-EUPAREFEEUR-0.4457%-12.47%-11.51%0.950.92-0.04%15/27EQ-EUPAREFEEUR-0.4268%9.36%9.50%0.920.871.45%7/27EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35EQ-EUPAREFEEUR-0.1677%7.82%18.33%0.850.89-8.44%31/34EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PAREBSEPBNP Paribas Funds Europe Equity18-10-2019159.5800EUR-0.32% 100 EUR3.00%0.72%-0.08%-0.06%10.06%7.12%4.81%4.34%4.80%-30.09.20190.45%5.31%3.09%13.37%8.57%3.80%28.17%4.55%22-10-201908-03-20192.722.2500.07918-09-20190100004707,575,846100.08-0.0814.241.668811EQ-EUPAREBSEEUR-0.4457%-12.47%-12.17%0.961.131.83%4/27EQ-EUPAREBSEEUR-0.4268%9.36%10.06%0.961.11-0.41%13/27EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
AIGEFPineBridge Europe Equity Fund - Class A18-10-201921.8893USD-0.07% 1,000 USD5.00%1.34%0.49%-0.10%6.86%4.14%5.11%2.11%3.74%2.60%30.09.20190.38%6.08%3.81%22.25%5.33%5.01%19.98%5.70%35.31%2.72%22-10-201915-01-20192.131.800.96018-09-201919900117012,970,660100.39-0.3913.421.718016EQ-EUAIGEFEUR-0.4457%-12.47%-13.50%0.911.090.03%14/27EQ-EUAIGEFEUR-0.4268%9.36%8.37%0.851.12-2.20%21/27EQ-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
FFEGFidelity - European Growth Fund A-ACC-EUR21-10-201913.4400EUR0.67% 100 EUR5.25%-0.22%-0.37%-1.18%9.18%7.09%6.27%6.66%7.82%6.81%30.09.20190.57%5.67%5.43%12.67%18.14%4.66%49.50%4.69%73.36%2.53%22-10-201922-04-20191.891.500.04018-09-201919800570203,224,586101.11-1.1113.301.568314EQ-EUFFEGEUR-0.4457%-12.47%-8.97%0.941.084.49%2/27EQ-EUFFEGEUR-0.4268%9.36%6.32%0.921.06-3.65%25/27EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EUFFEGEUR-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EUFFEGEUR0.0937%6.28%14.06%0.961.047.57%3/40
INGEEFCZNN (L) European Equity CZK18-10-201914,507.0200CZK-0.27% 100,000 EUR5.00%1.31%1.33%1.88%13.40%12.59%6.19%6.32%6.78%5.99%30.09.20190.54%5.21%3.74%12.48%12.68%4.49%39.59%4.63%57.27%2.13%22-10-201931-12-20182.131.8000.74813918-09-201919900690235,727,214105.83-5.8313.191.858215EQ-EUINGEEFEUR-0.4457%-12.47%-12.59%0.951.050.43%11/27EQ-EUINGEEFEUR-0.4268%9.36%10.67%0.931.060.75%8/27EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc18-10-2019233.5500EUR-0.25% 100 EUR5.00%0.80%2.50%3.75%16.64%8.78%6.69%9.71%8.43%10.14%30.09.20190.57%6.12%4.55%18.17%24.01%6.67%59.06%5.01%104.52%3.98%22-10-201919-03-20191.841.500.03018-09-201911000-0510279,207,033102.77-2.7717.642.904949EQ-EUAZRELEGEUR-0.4457%-12.47%-14.73%0.771.06-1.52%21/27EQ-EUAZRELEGEUR-0.4268%9.36%16.97%0.700.888.80%1/27EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR18-10-201917.4300EUR0.00% 100 EUR5.75%1.28%3.01%0.35%9.14%5.13%5.18%5.21%6.71%-30.09.20190.50%5.68%3.52%13.06%12.39%3.79%41.57%5.64%22-10-201902-10-20191.841.500.320-109-10-20193970033021,800,539100.00011.641.297025EQ-EUFTEDEEUR-0.4457%-12.47%-11.68%0.850.92-0.15%16/27EQ-EUFTEDEEUR-0.4268%9.36%7.83%0.920.98-1.36%18/27EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221318-10-201922.3000EUR-0.27% 100 EUR5.75%0.36%0.50%-5.11%5.34%0.59%3.10%6.02%7.63%5.98%30.09.20190.39%6.27%4.54%21.54%20.33%5.19%59.27%8.88%89.73%2.63%22-10-201901-12-20000.067121-02-20191.831.500.180-6918-09-201919900560171,368,080100.00011.251.216236EQ-EUFTEUROFEUR-0.4457%-12.47%-16.70%0.850.95-4.79%26/27EQ-EUFTEUROFEUR-0.4268%9.36%7.84%0.921.14-2.87%24/27EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
AZREEGAllianz Europe Equity Growth AT EUR - acc21-10-2019272.0800EUR-0.28% 100 EUR5.00%0.39%0.36%0.76%15.08%9.91%6.05%8.65%8.72%11.22%30.09.20190.55%6.38%4.27%14.67%21.58%6.01%58.59%5.09%109.06%4.35%22-10-201912-04-20191.841.500.03018-09-20191990-05501,579,020,216100.56-0.5620.693.3371282575EQ-EUAZREEGEUR-0.4457%-12.47%-13.78%0.750.97-1.63%22/27EQ-EUAZREEGEUR-0.4268%9.36%13.49%0.680.825.85%2/27EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
FTEGAUHFranklin Templeton - Franklin European Growth Fund A(acc)USD-H118-10-201911.6300USD0.09% 1,000 USD5.75%-0.43%1.39%-4.83%5.15%4.03%2.85%4.00%--30.09.20190.29%6.18%3.35%15.18%22-10-201921-02-20191.841.500.3404218-09-201901000031021,355,143100.00014.571.781584EQ-EUFTEGFEUR-0.4457%-12.47%-16.61%0.860.95-4.80%27/27EQ-EUFTEGFEUR-0.4268%9.36%6.95%0.851.01-2.54%22/27EQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
PAREBSEBNP Paribas Funds Europe Equity EUR18-10-2019225.1700EUR-0.32% 100 EUR3.00%0.78%0.11%0.32%10.68%7.93%5.60%5.13%5.59%6.83%30.09.20190.52%5.31%3.86%13.46%11.06%3.87%33.12%4.69%63.51%2.36%22-10-201912-04-20191.971.5000.07918-09-201919900470192,410,807100.00014.701.728611EQ-EUPAREBSEEUR-0.4457%-12.47%-12.17%0.961.131.83%4/27EQ-EUPAREBSEEUR-0.4268%9.36%10.06%0.961.11-0.41%13/27EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
ABEEEAberdeen Global - European Equity Fund21-10-201958.1223EUR-0.57% 100,000 EUR6.38%-1.74%-0.87%3.07%15.67%14.78%9.06%6.56%6.68%7.40%30.09.20190.84%5.43%7.14%11.68%14.36%5.40%32.85%2.87%60.41%2.16%22-10-201915-02-20191.691.5000.20918-09-20191990035053,594,361104.15-4.1521.623.075840EQ-EUEQ-EUEQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR21-10-201916.0500EUR0.31% 100 EUR5.25%-0.12%0.75%2.62%13.99%11.92%5.62%5.73%7.10%6.53%30.09.20190.52%5.76%2.68%14.32%9.59%4.95%42.14%6.48%71.59%2.56%22-10-201907-03-20191.921.500.51018-09-2019010000330231,931,458103.87-3.8712.511.368415EQ-EUFFEBCEUR-0.4457%-12.47%-13.93%0.941.150.36%12/27EQ-EUFFEBCEUR-0.4268%9.36%9.84%0.931.11-0.57%14/27EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
INGEEFNN (L) European Equity - P Cap EUR18-10-201967.0200EUR-0.27% 100 EUR3.00%1.19%0.98%1.18%12.39%11.64%6.90%7.19%7.61%6.80%30.09.20190.60%5.23%4.79%13.43%16.87%4.58%47.13%4.81%68.22%2.19%22-10-201931-12-20181.611.3000.31713918-09-20191990069090,972,351105.83-5.8313.191.858215EQ-EUINGEEFEUR-0.4457%-12.47%-12.59%0.951.050.43%11/27EQ-EUINGEEFEUR-0.4268%9.36%10.67%0.931.060.75%8/27EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
PAREEGBNP Paribas Funds Europe Growth EUR18-10-201949.4800EUR-0.40% 100 EUR3.00%-0.08%-0.76%0.20%10.55%7.31%5.25%5.18%--30.09.20190.51%5.62%3.66%13.80%11.32%3.92%22-10-201906-02-20191.971.5000.06818-09-20191990045043,344,228100.14-0.1413.871.668312EQ-EUPAREEGEUR-0.4457%-12.47%-13.05%0.961.161.38%7/27EQ-EUPAREEGEUR-0.4268%9.36%10.00%0.891.07-0.02%11/27EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35EQ-EUPAREEGEUR-0.1677%16.54%18.33%0.901.15-4.51%22/34EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239918-10-201915.1400EUR0.07% 100 EUR5.75%-0.79%0.53%-6.43%2.57%0.60%0.31%2.49%4.41%6.63%30.09.20190.09%6.36%1.20%15.79%6.45%3.85%31.11%7.19%69.69%3.61%22-10-201902-10-20191.831.500.2304218-10-201949600300135,383,236100.00015.041.63096EQ-EUFTEGFEUR-0.4457%-12.47%-16.61%0.860.95-4.80%27/27EQ-EUFTEGFEUR-0.4268%9.36%6.95%0.851.01-2.54%22/27EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
PAREBSEEBNP Paribas Funds Euro Equity EUR18-10-2019527.7800EUR-0.37% 100 EUR3.00%0.66%-0.19%0.06%11.17%8.16%5.99%5.92%6.76%6.49%30.09.20190.56%5.61%4.57%17.08%14.88%4.22%43.70%5.77%71.69%2.22%22-10-201912-04-20191.971.5000.06018-09-201919900370756,198,808100.00-0.0015.571.88918EQ-EUPAREBSEEEUR-0.4457%-12.47%-14.01%0.951.11-0.19%17/27EQ-EUPAREBSEEEUR-0.4268%9.36%11.92%0.931.190.69%9/27EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
BNPLEEUBNP Paribas L1 Equity Europe USD18-10-2019684.8900USD-0.11% 100,000 EUR3.00%1.13%-0.80%-1.18%8.24%5.31%6.02%1.55%--30.09.20190.44%5.97%4.27%20.60%3.81%6.10%22-10-201908-03-20191.941.5000.20718-09-20190100005603,155,148100.14-0.1414.391.778811EQ-EUBNPLEEUEUR-0.4457%-12.47%-11.75%0.911.061.39%6/27EQ-EUBNPLEEUEUR-0.4268%9.36%7.98%0.861.13-2.61%23/27EQ-EUBNPLEEUEUR-0.3642%7.94%5.50%0.841.03-2.71%24/35EQ-EUBNPLEEUEUR-0.1677%13.27%18.33%0.851.04-5.81%27/34EQ-EUBNPLEEUEUR0.0937%6.28%4.05%0.900.95-1.92%29/40
PAREBSBNP Paribas Funds Euro Equity18-10-2019480.6900EUR-0.38% 100 EUR3.00%0.59%-0.38%-0.31%10.54%7.36%5.20%5.12%5.96%5.71%30.09.20190.50%5.61%3.79%16.95%12.33%4.13%38.38%5.59%63.03%2.11%22-10-201912-04-20192.722.2500.06018-09-2019199003701,539,572100.00-0.0015.571.88918EQ-EUPAREBSEEEUR-0.4457%-12.47%-14.01%0.951.11-0.19%17/27EQ-EUPAREBSEEEUR-0.4268%9.36%11.92%0.931.190.69%9/27EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
FFEGEUFidelity - European Growth Fund A-Euro - DIST21-10-201915.6900EUR0.64% 100 EUR5.25%-0.25%-1.44%-2.30%7.98%5.87%5.16%---30.09.20190.49%5.82%4.39%12.58%22-10-201901-08-20180.154ročne10.1540.99%18-04-20191.891.500.04018-09-2019198005706,446,778,597101.11-1.1113.301.568314EQ-EUFFEGEUR-0.4457%-12.47%-8.97%0.941.084.49%2/27EQ-EUFFEGEUR-0.4268%9.36%6.32%0.921.06-3.65%25/27EQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 21-10-20191,302.0000CZK0.31% 25,000 CZK5.25%0.08%1.32%3.58%15.53%13.81%5.65%5.72%--30.09.20190.52%5.75%2.66%13.45%22-10-201906-03-20191.921.500.51018-09-2019010000340140,633,279104.76-4.7611.941.328118EQ-EUFFEBCEUR-0.4457%-12.47%-13.93%0.941.150.36%12/27EQ-EUFFEBCEUR-0.4268%9.36%9.84%0.931.11-0.57%14/27EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
PAREBSHCZBNP Paribas Funds Euro Equity H CZK18-10-20194,566.0000CZK-0.13% 100,000 EUR3.00%0.73%0.31%0.97%12.96%10.24%6.22%6.01%6.76%-30.09.20190.59%5.64%4.43%15.83%13.69%4.24%22-10-201913-09-20191.971.500018-10-201919900350475,420,012100.00-0.0016.602.13918EQ-EUPAREBSEEEUR-0.4457%-12.47%-14.01%0.951.11-0.19%17/27EQ-EUPAREBSEEEUR-0.4268%9.36%11.92%0.931.190.69%9/27EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
FOREEURBNP Paribas L1 Equity Europe EUR18-10-201934.1500EUR-0.32% 100 EUR3.00%0.38%-0.09%-0.26%10.45%8.62%5.49%4.36%5.24%6.06%30.09.20190.51%5.15%3.29%12.95%8.47%3.91%30.17%4.57%56.31%2.07%22-10-201908-03-20191.941.5000.20718-09-2019010000560384,128,668100.14-0.1414.391.778811EQ-EUFOREEUREUR-0.4457%-12.47%-11.80%0.961.081.62%5/27EQ-EUFOREEUREUR-0.4268%9.36%8.53%0.961.09-1.72%20/27EQ-EUFOREEUREUR-0.3642%7.94%5.77%0.981.14-3.36%28/35EQ-EUFOREEUREUR-0.1677%13.49%18.33%0.961.18-8.18%30/34EQ-EUFOREEUREUR0.0937%6.28%4.62%0.981.06-2.05%30/40
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482018-10-201927.5500USD0.55% 1,000 USD5.75%2.30%1.70%-1.61%5.80%2.07%4.34%0.56%2.50%2.14%30.09.20190.28%6.71%2.63%22.08%-0.21%5.88%10.00%5.82%27.67%2.29%22-10-201921-02-20191.841.500.1002818-09-201999001490179,042,213100.00011.010.95543300.00EQ-EUFTFMEFEUR-0.4457%-12.47%-12.70%0.850.97-0.57%18/27EQ-EUFTFMEFEUR-0.4268%9.36%4.54%0.920.97-4.49%27/27EQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR21-10-201927.2700EUR0.04% 100 EUR5.25%-0.55%-0.26%5.29%20.24%20.34%12.31%13.31%12.03%12.11%30.09.20191.02%5.58%9.15%11.89%32.16%5.53%74.46%4.13%121.20%3.19%22-10-201901-03-20191.911.500.17018-09-201919900490447,172,251109.04-9.0417.481.945542EQ-EUFFEDGEUR-0.4457%-12.47%-4.58%0.891.088.85%1/27EQ-EUFFEDGEUR-0.4268%9.36%14.60%0.860.995.37%4/27EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482018-10-201924.6900EUR0.24% 100 EUR5.75%1.15%2.75%-0.96%7.72%4.80%3.78%3.30%4.84%5.13%30.09.20190.35%5.80%1.56%14.06%4.21%3.51%27.16%5.80%50.74%1.95%22-10-201907-02-20191.831.500.1002818-09-201999001490377,452,747100.00011.010.95543300.00EQ-EUFTFMEFEUR-0.4457%-12.47%-12.70%0.850.97-0.57%18/27EQ-EUFTFMEFEUR-0.4268%9.36%4.54%0.920.97-4.49%27/27EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
INGIEMUENN (L) Euro Equity18-10-2019149.5700EUR-0.30% 100 EUR5.00%1.72%2.09%1.90%13.23%9.95%5.01%6.03%6.83%4.67%30.09.20190.47%5.64%3.68%17.71%14.74%4.55%43.69%6.21%56.75%2.61%22-10-201931-12-20182.111.8000.33014618-09-2019099005901,068,681106.99-6.9912.341.488116EQ-EUINGIEMUEEUR-0.4457%-12.47%-16.69%0.951.08-3.22%24/27EQ-EUINGIEMUEEUR-0.4268%9.36%11.43%0.921.140.67%10/27EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR21-10-201917.7400EUR0.45% 100 EUR5.25%-0.50%1.95%5.16%17.33%16.10%8.42%7.05%8.05%7.72%30.09.20190.75%5.36%5.21%12.74%13.82%4.95%42.86%4.56%72.45%2.20%22-10-201926-02-20191.941.500.23018-09-201919900510199,568,146100.00015.221.976931EQ-EUFFEFEUR-0.4457%-12.47%-10.95%0.941.133.14%3/27EQ-EUFFEFEUR-0.4268%9.36%8.90%0.941.08-1.25%17/27EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H118-10-2019151.9700CZK0.22% 25,000 CZK5.75%1.29%3.27%0.03%9.36%6.66%3.96%3.25%4.81%-30.09.20190.35%5.61%1.39%13.01%2.82%3.55%22-10-201921-02-20191.811.500.2202818-09-201999001490372,973,001100.00011.010.95543300.00EQ-EUFTFMEFEUR-0.4457%-12.47%-12.70%0.850.97-0.57%18/27EQ-EUFTFMEFEUR-0.4268%9.36%4.54%0.920.97-4.49%27/27EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
PAREBSCHBNP Paribas Funds Europe Equity CHF18-10-2019139.4800CHF-0.21% 100,000 EUR3.00%0.61%-0.65%-3.24%7.51%3.71%5.96%3.17%--30.09.20190.52%5.93%5.07%18.34%10.46%5.04%22-10-201908-03-20191.971.5000.07918-09-201901000047012,305,142100.08-0.0814.241.668811EQ-EUPAREBSEEUR-0.4457%-12.47%-12.17%0.961.131.83%4/27EQ-EUPAREBSEEUR-0.4268%9.36%10.06%0.961.11-0.41%13/27EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FTEGAUFranklin Templeton - Franklin European Growth Fund A(acc)USD18-10-201910.7600USD0.28% 1,000 USD5.75%0.28%-0.55%-7.08%0.65%-2.09%0.85%-0.22%--30.09.20190.02%6.99%2.25%22.55%1.95%6.10%22-10-201903-04-20191.831.500.2104218-09-20191990034016,295,558100.00014.611.731386EQ-EUFTEGFEUR-0.4457%-12.47%-16.61%0.860.95-4.80%27/27EQ-EUFTEGFEUR-0.4268%9.36%6.95%0.851.01-2.54%22/27EQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H118-10-201911.7300USD0.26% 1,000 USD5.75%1.38%3.53%0.69%10.35%8.31%6.58%4.91%--30.09.20190.56%5.59%3.96%13.65%22-10-201921-02-20191.821.500.2302818-09-20195940150024,033,782100.38-0.3811.390.98533900.00EQ-EUFTFMEFEUR-0.4457%-12.47%-12.70%0.850.97-0.57%18/27EQ-EUFTFMEFEUR-0.4268%9.36%4.54%0.920.97-4.49%27/27EQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EU-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EU
PAREVBNP Paribas Funds Europe Value18-10-2019160.7500EUR-0.39% 100 EUR3.00%0.42%1.52%-1.05%7.40%1.25%2.74%3.44%4.17%3.66%30.09.20190.35%6.15%1.43%19.92%7.11%4.89%31.79%5.93%46.86%2.08%22-10-201912-04-20191.971.5000.16818-09-20195970-355097,489,231102.99-2.9911.441.228314EQ-EU-VALPAREVEUR-0.4457%-16.87%-18.98%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE18-10-2019120.0012EUR0.16% 100 EUR4.50%3.13%5.59%-1.34%7.05%-4.97%6.70%6.06%11.34%5.62%30.09.20190.66%7.92%6.26%29.73%21.42%5.30%71.07%10.30%96.65%4.25%22-10-201930-06-20192.051.800.2500.40218-10-20193970-064039,727,905142.78-42.7811.170.59394EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-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
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY21-10-20192,064.0000JPY0.58% 150,000 JPY5.25%2.99%7.39%4.03%11.27%1.83%10.83%8.40%12.16%7.79%30.09.20190.91%7.28%8.83%28.50%25.54%5.59%67.49%8.53%100.07%4.25%22-10-201906-03-20191.931.50018-09-2019496008208,840,884,989111.92-11.9212.261.015838EQ-JAPFFJAYJPY-0.0602%-20.55%-17.96%0.790.941.31%3/8EQ-JAPFFJAYJPY-0.0463%23.78%34.72%0.670.8115.51%1/8EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAEFidelity - Japan Advantage Fund A-ACC-EUR21-10-201928.5700EUR0.60% 100 EUR5.25%1.10%7.37%8.22%14.60%9.00%8.30%10.90%9.63%-30.09.20190.78%5.88%7.78%17.29%32.04%6.04%57.41%3.38%22-10-201907-03-20191.941.50018-09-20194960082029,834,017111.92-11.9212.261.015838EQ-JAPFFJAYJPY-0.0602%-20.55%-17.96%0.790.941.31%3/8EQ-JAPFFJAYJPY-0.0463%23.78%34.72%0.670.8115.51%1/8EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
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