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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 
ABREEAberdeen Global - Russian Equity Fund03-07-20209.7186EUR0.28% 100,000 EUR6.38%2.11%19.75%-12.94%-1.58%-3.87%3.02%5.47%1.42%-31.05.20200.27%12.97%4.81%23.83%7.14%9.26%2.82%7.50%05-07-202028-02-20192.231.7500.04824-06-2020197022305,209,108103.28-3.289.101.514354EQ-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 EUR02-07-2020137.1600EUR2.35% 100 EUR3.00%-0.75%18.61%-15.95%-6.37%-9.83%8.40%8.65%6.23%4.30%31.05.20200.66%11.63%9.76%17.84%12.37%10.27%7.62%8.67%4.01%4.01%05-07-202012-04-20192.221.7500.25724-06-202019900380174,224,260100.0005.190.703555EQ-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
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR03-07-202021.6700EUR0.42% 100 EUR5.25%-0.55%29.68%-13.97%-0.28%-3.22%1.16%3.90%8.54%9.56%31.05.20200.17%11.00%5.94%21.41%8.47%8.07%10.59%7.97%11.14%4.47%05-07-202007-03-20191.921.50-0.05024-06-2020097022000133,176,508112.39-12.3914.761.74394EQ-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 - AE03-07-2020184.1900EUR-0.30% 100 EUR4.50%1.50%23.85%-10.87%-3.05%-8.99%-1.62%2.00%7.48%3.15%31.05.2020-0.11%9.67%4.40%22.68%6.99%8.72%9.80%9.22%8.51%7.99%05-07-202031-12-20182.151.7000.28724-06-2020-39562560183,580,383108.41-8.4114.251.70095EQ-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
PAREUSCBNP Paribas Funds Europe Small Cap EUR02-07-2020222.1600EUR1.11% 100 EUR3.00%-0.44%23.28%-13.64%-3.80%-5.23%1.90%2.54%9.22%11.77%31.05.20200.22%9.56%6.78%18.21%7.34%7.47%11.10%8.53%13.17%5.62%05-07-202006-02-20192.221.7500.08324-06-202049510680400,841,180100.00-0.0013.322.06095EQ-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
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287803-07-202028.1200EUR0.46% 100 EUR5.75%-4.06%17.90%-29.72%-19.59%-24.27%-10.23%-5.17%1.34%4.32%31.05.2020-0.64%11.69%1.08%26.41%3.17%8.64%6.75%9.74%9.28%5.79%05-07-202001-07-20100.037107-02-20191.821.500.1501824-06-2020128701270147,713,273100.00-0.0012.211.20087EQ-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 - 287803-07-202031.6300USD0.48% 1,000 USD5.75%-4.04%22.60%-29.18%-17.57%-24.49%-10.55%-4.93%-0.75%3.17%31.05.2020-0.65%12.15%2.58%35.61%3.54%8.36%4.42%9.45%6.99%5.35%05-07-202007-02-20191.821.500.1501824-06-202012870127028,682,418100.00-0.0012.211.20087EQ-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-EUR03-07-202013.0600EUR-0.53% 100 EUR5.25%1.56%22.51%-12.76%-2.10%-6.38%-3.18%-2.24%5.17%-31.05.2020-0.25%9.41%3.41%25.79%2.05%6.81%05-07-202012-03-20191.921.50-0.15024-06-20203970043045,872,749100.46-0.4610.681.175245EQ-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 EUR03-07-2020973.9300EUR-0.31% 100 EUR5.00%-4.91%12.43%-23.74%-14.85%-13.07%-1.72%0.79%5.58%6.88%31.05.2020-0.12%8.99%4.16%15.16%4.75%5.97%7.93%5.94%8.54%3.57%05-07-202030-09-20182.311.800-0.0111124-06-2020397003007,987,737102.37-2.3715.790.892275REAL-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 Securities02-07-2020262.0300EUR1.35% 100 EUR3.00%-1.08%11.69%-21.63%-12.65%-9.67%-0.99%0.63%6.17%7.07%31.05.2020-0.09%8.87%4.37%15.47%4.41%6.02%8.37%6.64%9.12%3.96%05-07-202008-03-20191.971.5000.33724-06-20206930027020,558,777101.68-1.6817.040.842667REAL-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 - X Cap CZK (hedged i)03-07-202024,572.0605CZK-0.30% 100,000 EUR5.00%-4.91%12.24%-24.57%-15.54%-13.37%-1.72%0.35%5.14%6.50%31.05.2020-0.11%9.16%4.02%15.18%4.13%5.87%7.34%5.64%8.07%3.50%05-07-202031-12-20182.151.8000.4341124-06-20202970130085,541,251101.74-1.7415.780.892176REAL-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 EUR02-07-2020260.6600EUR2.47% 100 EUR3.00%4.66%29.92%-11.75%-3.16%-6.18%-2.61%-0.04%4.37%5.90%31.05.2020-0.30%9.36%2.02%21.46%3.82%6.94%5.58%7.24%7.25%4.34%05-07-202006-02-20191.971.5000.06224-06-2020-61060031094,007,971116.41-16.419.701.597424EQ-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-EUR03-07-202023.9200EUR-0.42% 100 EUR5.25%1.61%30.78%-4.13%8.38%1.14%4.24%4.56%8.73%-31.05.20200.21%8.55%6.59%18.40%6.43%6.70%8.75%7.47%05-07-202006-03-20191.911.500.04024-06-2020010000440206,810,522107.77-7.7714.561.996931EQ-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
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239903-07-202012.0700EUR-0.41% 100 EUR5.75%-4.05%13.55%-26.13%-16.53%-22.03%-9.79%-5.72%-1.07%3.44%31.05.2020-0.76%9.77%-2.30%18.11%0.64%6.50%2.89%6.69%6.28%5.19%05-07-202007-02-20191.831.500.2204224-06-2020010000290155,590,450100.00013.901.741684EQ-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
INGEEFNN (L) European Equity - P Cap EUR03-07-202061.6600EUR-0.72% 100 EUR3.00%0.08%18.17%-12.82%-4.36%-8.49%-0.52%1.21%5.83%6.14%31.05.2020-0.11%7.69%4.47%16.76%4.47%5.80%6.51%5.66%7.45%3.08%05-07-202031-12-20181.611.3000.31713924-06-20201990069090,972,351105.83-5.8313.191.858215EQ-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
PAREBSEBNP Paribas Funds Europe Equity EUR02-07-2020223.4800EUR2.01% 100 EUR3.00%4.33%21.97%-6.41%3.38%-1.47%1.21%0.89%4.29%6.65%31.05.2020-0.03%7.26%3.61%15.20%3.27%4.95%4.32%4.72%6.46%3.38%05-07-202012-04-20191.971.5000.07924-06-202019900470192,410,807100.00014.701.728611EQ-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
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482003-07-202020.2800EUR-0.29% 100 EUR5.75%-1.51%20.79%-22.71%-13.33%-16.44%-6.86%-4.42%0.75%2.84%31.05.2020-0.56%9.58%0.06%17.85%0.68%5.72%2.81%6.17%5.20%3.60%05-07-202007-02-20191.831.500.1002824-06-202099001490377,452,747100.00011.010.95543300.00EQ-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
PAREBSBNP Paribas Funds Euro Equity02-07-2020474.9000EUR2.27% 100 EUR3.00%4.58%23.20%-5.74%2.85%-2.50%-0.12%0.76%4.79%6.07%31.05.2020-0.18%7.25%2.94%17.64%3.28%5.44%4.87%5.89%6.67%3.33%05-07-202012-04-20192.722.2500.06024-06-2020199003701,539,572100.00-0.0015.571.88918EQ-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
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc02-07-2020250.8300EUR1.40% 100 EUR5.00%2.31%29.14%-1.87%11.03%9.15%4.54%4.87%8.57%10.31%31.05.20200.34%8.97%6.03%20.25%6.50%7.14%8.24%5.54%9.82%4.62%05-07-202019-03-20191.841.500.03024-06-202011000-0510279,207,033102.77-2.7717.642.904949EQ-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
FFEGEUFidelity - European Growth Fund A-Euro - DIST03-07-202014.4800EUR-0.96% 100 EUR5.25%-1.23%18.20%-14.57%-3.01%-11.22%-1.76%---31.05.2020-0.21%8.58%2.77%15.27%05-07-202001-08-20180.154ročne10.1541.06%18-04-20191.891.500.04024-06-2020198005706,446,778,597101.11-1.1113.301.568314EQ-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
PAREBSCHBNP Paribas Funds Europe Equity CHF02-07-2020133.7700CHF1.81% 100,000 EUR3.00%3.15%22.63%-8.43%0.44%-6.19%0.27%1.17%2.06%-31.05.2020-0.07%7.87%4.05%20.41%4.02%5.12%05-07-202008-03-20191.971.5000.07924-06-202001000047012,305,142100.08-0.0814.241.668811EQ-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
AZREEGAllianz Europe Equity Growth AT EUR - acc03-07-2020302.5700EUR1.24% 100 EUR5.00%3.43%28.76%0.35%16.24%9.43%6.11%5.50%9.22%10.95%31.05.20200.41%8.99%6.22%18.06%5.86%6.09%8.08%5.24%10.01%4.34%05-07-202012-04-20191.841.500.03024-06-20201990-05501,579,020,216100.56-0.5620.693.3371282575EQ-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
AIGEFPineBridge Europe Equity Fund - Class A03-07-202020.2906USD-0.67% 1,000 USD5.00%-0.46%24.39%-12.78%-2.85%-8.35%-3.02%-0.72%2.06%3.86%31.05.2020-0.27%8.42%3.26%23.76%2.73%5.06%2.53%5.99%4.23%3.08%05-07-202015-01-20192.131.800.96024-06-202019900117012,970,660100.39-0.3913.421.718016EQ-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
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221303-07-202020.6200EUR-0.10% 100 EUR5.75%-0.39%21.72%-14.83%-3.24%-9.08%-4.99%0.18%4.97%6.14%31.05.2020-0.40%8.91%1.14%21.46%4.66%7.86%7.18%8.75%8.94%4.59%05-07-202001-12-20000.067121-02-20191.831.500.180-6924-06-202019900560171,368,080100.00011.251.216236EQ-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
FTEGAUHFranklin Templeton - Franklin European Growth Fund A(acc)USD-H103-07-20209.4100USD-0.42% 1,000 USD5.75%-3.98%13.78%-25.44%-15.15%-20.12%-7.40%-3.93%--31.05.2020-0.55%9.66%0.20%18.10%2.32%6.28%05-07-202021-02-20191.841.500.3404224-06-202001000031021,355,143100.00014.571.781584EQ-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
PAREBSHCZBNP Paribas Funds Euro Equity H CZK02-07-202045.7300CZK2.33% 100,000 EUR3.00%4.48%23.83%-5.07%4.33%-0.17%1.59%1.74%5.70%-31.05.2020278.61%2,732.11%1.01%32.37%2.85%10.31%05-07-202006-02-20191.971.5000.06024-06-202019900380433,185,247100.10-0.1013.471.72917EQ-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
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR03-07-202030.0300EUR-0.63% 100 EUR5.25%0.47%21.38%0.03%13.58%8.96%11.20%9.62%11.95%12.13%31.05.20200.82%7.31%12.48%15.90%10.17%6.46%11.07%4.30%11.90%3.64%05-07-202001-03-20191.911.500.17024-06-202019900490447,172,251109.04-9.0417.481.945542EQ-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
INGIEMUENN (L) EURO Equity - X Cap EUR03-07-2020135.4000EUR-0.56% 100 EUR5.00%1.24%24.27%-12.55%-5.33%-8.71%-2.93%0.03%4.73%4.66%31.05.2020-0.34%8.25%2.51%19.94%3.61%6.36%5.70%6.82%6.47%3.34%05-07-202031-12-20182.111.8000.33014624-06-2020099005901,068,681106.99-6.9912.341.488116EQ-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
INGEEFCZNN (L) European Equity - X Cap CZK (hedged i)03-07-202013,222.9697CZK-0.73% 100,000 EUR5.00%0.02%17.84%-13.70%-5.18%-8.96%-0.92%0.32%4.92%5.27%31.05.2020-0.14%7.82%3.84%16.51%3.35%5.60%5.40%5.27%6.45%2.94%05-07-202031-12-20182.131.8000.74813924-06-202019900690235,727,214105.83-5.8313.191.858215EQ-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
FFEFFidelity - European Fund A-ACC-EUR03-07-202017.7500EUR-0.50% 100 EUR5.25%1.25%23.87%-5.48%3.74%0.23%4.13%2.68%6.74%7.91%31.05.20200.19%7.17%6.60%15.56%4.46%5.86%5.98%4.82%7.73%2.91%05-07-202026-02-20191.941.500.23024-06-202019900510199,568,146100.00015.221.976931EQ-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
PAREBSEPBNP Paribas Funds Europe Equity02-07-2020157.5400EUR2.01% 100 EUR3.00%4.26%21.75%-6.76%2.79%-2.21%0.45%0.14%3.51%-31.05.2020-0.10%7.25%2.83%15.09%2.50%4.85%3.53%4.56%05-07-202008-03-20192.722.2500.07924-06-20200100004707,575,846100.08-0.0814.241.668811EQ-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
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR03-07-202015.4300EUR-0.45% 100 EUR5.25%1.65%26.06%-9.98%0.65%-4.58%0.17%0.38%5.13%6.80%31.05.2020-0.09%8.60%3.73%17.43%2.72%6.07%5.14%6.23%7.46%3.81%05-07-202007-03-20191.921.500.51024-06-2020010000330231,931,458103.87-3.8712.511.368415EQ-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
FTEGAUFranklin Templeton - Franklin European Growth Fund A(acc)USD03-07-20208.6500USD-0.35% 1,000 USD5.75%-4.00%18.17%-25.56%-14.44%-22.28%-10.11%-5.49%-3.10%-31.05.2020-0.77%10.02%-1.19%25.46%1.06%6.65%05-07-202003-04-20191.831.500.2104224-06-20201990034016,295,558100.00014.611.731386EQ-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
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H103-07-2020122.3600CZK-0.27% 25,000 CZK5.75%-1.39%20.74%-24.48%-14.99%-17.60%-7.03%-4.83%0.41%-31.05.2020-0.57%9.82%0.15%17.68%0.36%5.75%2.48%6.00%05-07-202021-02-20191.811.500.2202824-06-202099001490372,973,001100.00011.010.95543300.00EQ-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
PAREEGBNP Paribas Funds Europe Growth EUR02-07-202050.4700EUR1.90% 100 EUR3.00%4.36%22.95%-4.90%5.98%0.90%1.88%1.41%4.73%-31.05.20200.02%7.53%3.81%15.60%3.40%4.89%05-07-202006-02-20191.971.5000.06824-06-20201990045043,344,228100.14-0.1413.871.668312EQ-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
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H103-07-20209.6400USD-0.31% 1,000 USD5.75%-1.63%21.26%-23.13%-13.23%-15.66%-4.71%-2.83%--31.05.2020-0.37%9.67%2.71%18.18%05-07-202021-02-20191.821.500.2302824-06-20205940150024,033,782100.38-0.3811.390.98533900.00EQ-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
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482003-07-202022.8000USD-0.26% 1,000 USD5.75%-1.47%25.69%-22.13%-11.15%-16.70%-7.18%-4.19%-1.32%1.72%31.05.2020-0.57%10.08%1.17%25.12%1.08%5.75%0.54%6.04%3.00%3.46%05-07-202021-02-20191.841.500.1002824-06-202099001490179,042,213100.00011.010.95543300.00EQ-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
FFEGFidelity - European Growth Fund A-ACC-EUR03-07-202012.4000EUR-0.96% 100 EUR5.25%-1.27%18.21%-14.54%-3.05%-10.21%-0.74%0.71%5.29%6.26%31.05.2020-0.13%8.49%3.81%15.40%4.47%5.82%6.61%5.71%7.76%3.56%05-07-202022-04-20191.891.500.04024-06-202019800570203,224,586101.11-1.1113.301.568314EQ-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
ABEEEAberdeen Global - European Equity Fund03-07-202064.3056EUR1.00% 100,000 EUR6.38%2.50%21.61%2.02%12.93%7.59%8.90%5.21%7.36%8.22%31.05.20200.64%7.48%9.28%14.88%5.83%6.35%5.28%3.06%6.84%2.51%05-07-202015-02-20191.691.5000.20924-06-20201990035053,594,361104.15-4.1521.623.075840EQ-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
PAREBSEEBNP Paribas Funds Euro Equity EUR02-07-2020524.1900EUR2.27% 100 EUR3.00%4.64%23.43%-5.39%3.43%-1.76%0.64%1.51%5.57%6.85%31.05.2020-0.11%7.26%3.72%17.77%4.05%5.56%5.67%6.09%7.47%3.46%05-07-202012-04-20191.971.5000.06024-06-202019900370756,198,808100.00-0.0015.571.88918EQ-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
PAREFEBNP Paribas Funds Euro Defensive Equity02-07-2020147.4900EUR1.13% 100 EUR3.00%2.69%10.55%-6.60%-1.70%-2.90%-1.74%-1.03%2.08%3.82%31.05.2020-0.21%5.90%1.22%12.64%1.58%3.71%2.65%4.10%4.55%2.87%05-07-202008-05-20191.581.150024-06-20207930-069022,215,073100.91-0.9114.901.855538EQ-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
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR03-07-202014.3700EUR-0.35% 100 EUR5.75%-1.71%14.14%-21.90%-13.75%-16.45%-5.15%-2.37%2.69%-31.05.2020-0.43%8.75%1.82%16.94%2.86%5.88%5.23%6.39%05-07-202007-02-20191.841.500.330-124-06-20202980033021,090,373100.00011.361.307713EQ-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
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 03-07-20201,250.0000CZK-0.40% 25,000 CZK5.25%1.71%25.88%-10.33%0.56%-4.14%0.57%0.67%--31.05.2020-0.06%8.66%3.93%17.42%2.64%5.92%05-07-202006-03-20191.921.500.51024-06-2020010000340140,633,279104.76-4.7611.941.328118EQ-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
PAREVBNP Paribas Funds Europe Value02-07-2020135.1700EUR2.33% 100 EUR3.00%2.79%13.78%-20.88%-12.68%-15.49%-7.12%-4.94%1.38%2.80%31.05.2020-0.70%8.55%-0.11%21.66%1.05%6.62%3.51%6.76%5.07%3.54%05-07-202012-04-20191.971.5000.16824-06-20205970-355097,489,231102.99-2.9911.441.228314EQ-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
ABJEAberdeen Global - Japanese Equity Fund03-07-202013.0482EUR1.17% 100,000 EUR6.38%-1.17%22.03%-1.02%9.10%10.36%-0.08%-0.38%5.15%8.45%31.05.20200.12%8.36%1.54%22.39%2.81%6.34%7.63%10.58%10.31%5.57%05-07-202028-02-20191.711.5000.31624-06-202029800400385,511,830101.87-1.8717.901.937225EQ-JAPEQ-JAPEQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237803-07-20207.4900USD0.13% 1,000 USD5.75%-2.09%17.58%-7.30%-2.35%-1.71%-1.26%-0.88%1.65%3.78%31.05.2020-0.01%6.45%2.26%25.02%4.13%5.81%4.71%6.13%5.17%2.76%05-07-202021-02-20191.871.500.72049624-06-20201990062028,324,308100.00-0.0012.071.038415EQ-JAPFTJYJPY-0.0602%-20.55%-20.39%0.760.84-3.13%8/8EQ-JAPFTJYJPY-0.0463%23.78%22.71%0.890.98-0.52%5/8EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE03-07-2020174.1300EUR0.38% 100 EUR4.50%-4.32%13.40%-48.83%-6.84%-9.90%-4.36%-2.41%4.09%5.15%31.05.20200.75%24.61%6.40%34.85%5.87%9.52%9.16%11.83%10.54%7.06%05-07-202028-02-20192.251.800.2500.46224-06-202039700106044,163,958154.07-54.0711.980.60393EQ-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
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)02-07-202077.9300EUR0.87% 100 EUR3.00%-0.94%23.50%-9.50%-0.59%-1.35%-2.33%-3.34%1.90%4.52%31.05.2020-0.05%8.26%2.75%27.64%2.28%5.69%5.78%10.80%7.99%4.58%05-07-202006-02-20191.971.5000.40224-06-20203970073042,281,261100.00-0.0012.761.105839EQ-JAPPARJPJPY-0.0602%-20.55%-24.12%0.961.09-1.69%6/8EQ-JAPPARJPJPY-0.0463%23.78%22.17%0.870.910.62%4/8EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237803-07-20206.6500EUR0.15% 100 EUR5.75%-2.06%13.10%-7.89%-4.73%-1.34%-0.89%-1.13%3.81%4.93%31.05.20200.00%6.20%1.03%15.53%3.80%6.72%7.13%6.56%7.45%3.24%05-07-202007-02-20191.871.500.72049624-06-2020298006706,568,397100.00-0.0011.561.028414EQ-JAPFTJYJPY-0.0602%-20.55%-20.39%0.760.84-3.13%8/8EQ-JAPFTJYJPY-0.0463%23.78%22.71%0.890.98-0.52%5/8EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ03-07-202018,858.9707JPY0.38% 150,000 JPY4.50%-4.32%13.66%-87.15%-6.29%-9.28%-3.52%-1.33%5.01%6.09%31.05.202014.19%165.25%21.72%160.43%11.86%42.72%12.71%25.61%13.86%24.68%05-07-202028-02-20192.251.800.0900.46224-06-20203970010602,016,811,719154.07-54.0711.980.60393EQ-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
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