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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PAREUSCBNP Paribas Funds Europe Small Cap EUR25-07-2024260.2600EUR-0.72% 100 EUR3.00%1.12%5.12%7.85%23.85%8.30%-3.40%1.92%3.19%5.75%30.06.2024-0.10%8.69%0.12%25.47%2.01%7.76%3.16%5.65%4.42%5.31%27-07-202408-07-20242.231.7500.21424-07-202419900740163,993,092100.00013.051.79098EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-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
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE26-07-2024218.8000EUR0.87% 100 EUR4.50%0.50%1.25%3.92%23.16%6.67%-2.54%1.72%1.56%4.75%30.06.2024-0.15%8.50%1.28%25.54%2.21%6.60%2.06%5.27%3.77%4.58%27-07-202406-06-20241.951.7024-07-20242980-057066,843,805105.20-5.2012.221.520962.270.031000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-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
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR26-07-202429.9700EUR1.28% 100 EUR5.25%1.80%7.30%8.74%28.52%10.39%-2.73%5.94%5.22%7.25%30.06.2024-0.10%8.74%2.59%33.33%6.54%10.16%5.95%6.76%7.03%6.06%27-07-202426-04-20241.901.5024-07-2024095041327167,695,870121.12-21.1211.921.33194EQ-EU-SCFFESCEUR-0.5748%9.82%9.10%0.961.01-0.84%2/7EQ-EU-SCFFESCEUR-0.4977%27.11%28.74%0.910.865.41%1/7EQ-EU-SCFFESCEUR-0.4457%-14.81%-13.99%0.930.89-0.74%3/6EQ-EU-SCFFESCEUR-0.4268%17.69%17.27%0.910.832.58%3/6EQ-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
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287826-07-202447.2500USD1.66% 1,000 USD5.75%3.82%5.61%7.80%24.24%4.24%1.74%2.52%0.40%1.14%30.06.20240.24%9.81%6.59%33.96%2.06%9.64%-0.45%5.36%0.88%2.97%27-07-202429-03-20241.951.5000.0804424-07-20244960041012,452,830100.00014.551.731380EQ-EU-SMCEQ-EU-SMCEQ-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
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287826-07-202443.5000EUR1.54% 100 EUR5.75%2.14%4.07%7.78%20.80%7.65%4.62%3.03%1.51%3.31%30.06.20240.45%7.58%9.21%26.45%3.99%10.03%0.39%3.94%1.43%2.89%27-07-202401-07-20100.037131-05-20241.951.5000.0804424-07-202401000041052,417,735100.00014.171.691186EQ-EU-SMCEQ-EU-SMCEQ-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-EUR26-07-202423.9800EUR0.13% 100 EUR5.25%1.35%0.42%10.10%27.35%15.01%10.01%11.35%7.32%6.29%30.06.20240.91%8.62%15.25%29.03%11.99%8.69%7.41%6.72%5.76%4.93%27-07-202431-05-20241.931.5024-07-20241990045861,848,805100.0009.631.234355EQ-ITEQ-ITEQ-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
PARRESEBNP Paribas Funds Europe Real Estate Securities25-07-2024253.5200EUR-0.29% 100 EUR3.00%1.66%4.86%2.21%24.93%9.78%-9.10%-2.96%-0.98%1.61%30.06.2024-0.41%11.95%-3.06%34.67%-2.71%7.60%-0.80%6.17%0.64%5.01%27-07-202403-06-20241.981.5000.11424-07-20242960225015,765,488100.00016.750.89783REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-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
FFGEFidelity - Germany Fund A-ACC-EUR26-07-202428.1600EUR0.93% 100 EUR5.25%1.00%2.07%6.18%21.69%11.35%0.27%3.55%4.29%5.96%30.06.20240.14%8.29%2.62%21.80%3.50%6.86%4.09%4.60%4.77%4.02%27-07-202426-04-20241.911.5024-07-2024010000418140,555,497100.10-0.1015.252.078119EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%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
PAREBSEPBNP Paribas Funds Europe Equity25-07-2024202.7900EUR-1.72% 100 EUR3.00%-4.71%-0.96%3.24%14.49%3.09%1.74%4.69%3.89%3.95%30.06.20240.38%7.28%6.09%18.20%6.43%5.65%4.71%3.37%4.06%2.51%27-07-202403-06-20242.732.2500.09224-07-20240100004407,105,657100.31-0.3116.182.18937EQ-EUEQ-EUEQ-EUEQ-EUEQ-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
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc26-07-2024270.1400EUR1.35% 100 EUR5.00%-5.96%-5.63%-1.78%19.51%1.43%-6.78%3.10%2.85%5.46%30.06.2024-0.15%10.55%0.89%32.54%4.52%11.45%5.11%7.02%5.56%6.04%27-07-202403-06-20241.851.8024-07-2024010000410164,424,196100.23-0.2325.274.076634EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-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
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR26-07-2024204.8100EUR1.01% 100 EUR5.00%-1.20%-0.74%7.04%23.33%15.33%5.42%6.82%4.72%5.61%30.06.20240.61%7.63%9.66%25.66%7.20%7.11%4.45%4.76%4.34%2.90%27-07-202431-12-20232.101.8000.2888924-07-2024199004001,188,490100.58-0.5813.952.09937EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-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
PAREBSBNP Paribas Funds Euro Equity25-07-2024627.4900EUR-2.04% 100 EUR3.00%-3.94%-2.25%1.92%14.91%1.75%2.18%5.20%4.00%4.47%30.06.20240.42%7.72%7.14%19.83%7.15%6.16%4.99%3.97%4.57%2.84%27-07-202403-06-20242.732.2500.14824-07-20240100003308,480,705100.24-0.2414.911.97937EQ-EUEQ-EUEQ-EUEQ-EUEQ-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
PAREBSEBNP Paribas Funds Europe Equity EUR25-07-2024296.5700EUR-1.72% 100 EUR3.00%-4.66%-0.77%3.63%15.14%3.87%2.51%5.47%4.67%4.74%30.06.20240.45%7.29%6.89%18.33%7.23%5.77%5.50%3.49%4.84%2.63%27-07-202403-06-20241.981.5000.09224-07-2024010000440418,169,341100.31-0.3116.182.18937EQ-EUPAREBSEEUR-0.5748%0.67%4.20%0.961.063.46%10/25EQ-EUPAREBSEEUR-0.4977%24.52%24.01%0.941.16-4.58%18/25EQ-EUPAREBSEEUR-0.4457%-12.37%-12.22%0.951.131.67%5/28EQ-EUPAREBSEEUR-0.4268%9.43%10.06%0.951.12-0.52%14/28EQ-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
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482026-07-202436.1400USD1.26% 1,000 USD5.75%4.21%5.61%11.27%25.92%11.61%5.33%5.97%2.93%1.62%30.06.20240.46%8.20%7.50%25.57%4.92%7.70%2.04%4.51%1.89%2.82%27-07-202431-05-20241.851.5000.0303224-07-202401000042087,047,123100.00010.721.376931EQ-EUEQ-EUEQ-EUEQ-EUEQ-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
PAREBSHCZBNP Paribas Funds Euro Equity H CZK25-07-20246,920.8701CZK-2.02% 100,000 EUR3.00%-3.78%-1.75%3.21%17.28%4.82%6.50%8.51%6.78%6.51%30.06.20240.76%7.70%11.29%19.20%10.34%6.69%7.51%4.59%6.48%3.54%27-07-202403-06-20241.971.5000.14824-07-2024010000330130,543,360100.24-0.2414.911.97937EQ-EUEQ-EUEQ-EUEQ-EUEQ-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 Equity25-07-2024194.2900EUR-0.90% 100 EUR3.00%-1.24%0.06%4.19%12.56%5.87%2.05%4.90%3.26%3.24%30.06.20240.28%5.15%6.41%19.67%5.41%4.43%3.38%3.27%2.91%2.08%27-07-202403-06-20241.581.1500.49224-07-20246940058011,319,141106.13-6.1311.221.618410EQ-EUPAREFEEUR-0.5748%0.67%0.74%0.800.550.63%12/25EQ-EUPAREFEEUR-0.4977%24.52%12.76%0.850.72-4.70%19/25EQ-EUPAREFEEUR-0.4457%-12.37%-11.55%0.940.92-0.17%16/28EQ-EUPAREFEEUR-0.4268%9.43%9.50%0.910.871.35%7/28EQ-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) EUR26-07-202420.0400EUR1.06% 100 EUR5.75%0.70%1.21%6.99%14.58%7.34%6.54%3.31%2.53%3.21%30.06.20240.55%6.21%8.37%16.21%3.62%8.09%1.29%2.79%1.87%1.97%27-07-202430-04-20241.871.5000.080724-07-2024694003307,029,744100.00011.891.616032EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-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
FTEGAUFranklin Templeton - Templeton European Opportunities Fund A (acc) USD26-07-202410.7300USD2.00% 1,000 USD5.75%4.07%7.95%9.16%23.05%3.67%-0.43%-0.50%-1.90%-1.78%30.06.20240.02%9.35%1.56%24.68%-1.23%6.67%-3.03%3.67%-1.52%1.64%27-07-202430-04-20241.831.5000.17024-07-2024595003104,914,619100.00015.321.872867EQ-EUEQ-EUEQ-EUEQ-EUEQ-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
AZREEGAllianz Europe Equity Growth AT EUR - acc26-07-2024387.2000EUR1.06% 100 EUR5.00%-4.78%-0.09%4.06%26.26%8.14%-2.79%7.26%6.35%7.19%30.06.20240.23%11.13%4.58%34.38%8.08%12.28%7.82%6.99%7.19%5.81%27-07-202403-06-20241.851.8024-07-20240100004801,188,791,172100.12-0.1228.465.0780200650-550EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-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
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H126-07-2024221.2100CZK1.16% 25,000 CZK5.75%2.59%4.31%12.00%24.07%16.46%11.81%8.24%5.44%4.57%30.06.20240.96%6.24%13.72%17.52%8.59%9.92%3.93%4.16%2.96%3.14%27-07-202430-04-20241.821.5000.0273224-07-202439700410499,943,812100.00010.921.366632EQ-EUEQ-EUEQ-EUEQ-EUEQ-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
FTEGFFranklin Templeton - Templeton European Opportunities Fund A (acc) EUR26-07-202415.5100EUR1.91% 100 EUR5.75%2.38%6.38%9.15%19.58%6.02%2.36%0.00%-0.80%0.33%30.06.20240.23%7.07%4.36%18.01%0.63%6.91%-2.15%2.32%-0.98%1.57%27-07-202431-05-20241.861.5000.17024-07-202401000029044,780,264100.00014.011.812476EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-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
FFEGEUFidelity - European Growth Fund A-Euro - DIST26-07-202419.6100EUR1.19% 100 EUR5.25%2.89%6.58%10.29%22.87%12.57%5.10%4.07%3.72%-30.06.20240.39%6.38%5.94%19.96%3.82%5.56%2.55%2.96%27-07-202401-08-20230.215ročne10.2151.11%31-05-20241.891.5024-07-2024397005686,285,705,921100.66-0.6613.241.707719EQ-EUEQ-EUEQ-EUEQ-EUEQ-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
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482026-07-202433.2900EUR1.15% 100 EUR5.75%2.49%4.06%11.23%22.43%13.97%8.30%6.50%4.07%3.81%30.06.20240.69%6.27%10.54%19.10%6.89%7.91%2.99%3.31%2.43%2.36%27-07-202431-05-20241.851.5000.0303224-07-2024010000420267,427,603100.00010.721.376931EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-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
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H126-07-202417.0600USD1.19% 1,000 USD5.75%2.71%4.53%12.09%23.89%15.98%10.63%8.26%6.18%-30.06.20240.87%6.23%12.74%18.59%8.66%8.75%4.95%3.49%27-07-202430-04-20241.821.5000.0303224-07-2024397004109,327,735100.00010.921.366632EQ-EUEQ-EUEQ-EUEQ-EUEQ-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
AIGEFPineBridge Europe Equity Fund - Class A26-07-202427.1676USD0.74% 1,000 USD5.00%1.04%3.13%5.24%20.11%6.61%-0.03%4.41%2.57%1.98%30.06.20240.17%9.11%4.41%28.09%4.27%7.00%2.97%5.24%2.89%2.55%27-07-202431-12-20231.761.3000.69224-07-202409802124010,890,326100.00012.761.608216EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
FFEGFidelity - European Growth Fund A-ACC-EUR26-07-202417.4100EUR1.16% 100 EUR5.25%2.84%6.55%10.26%22.87%13.94%5.90%5.06%4.72%5.48%30.06.20240.46%6.33%6.78%20.12%4.69%5.69%3.51%3.12%3.87%2.49%27-07-202426-04-20241.891.5024-07-202429800538175,992,139100.04-0.0412.721.607622EQ-EUFFEGEUR-0.5748%0.67%-5.49%0.961.18-6.38%20/25EQ-EUFFEGEUR-0.4977%24.52%25.50%0.961.27-5.78%20/25EQ-EUFFEGEUR-0.4457%-12.37%-9.00%0.931.084.36%2/28EQ-EUFFEGEUR-0.4268%9.43%6.32%0.921.07-3.77%26/28EQ-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
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)26-07-202422,796.3398CZK0.97% 100,000 EUR5.00%-1.03%1.17%10.05%24.05%20.78%10.29%9.70%7.64%7.19%30.06.20240.97%6.35%13.35%20.54%10.27%6.99%7.02%4.21%5.89%3.00%27-07-202431-12-20232.121.8000.68812724-07-202419603480265,012,932100.13-0.1314.392.24915EQ-EUEQ-EUEQ-EUEQ-EUEQ-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
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR26-07-202434.9600EUR1.04% 100 EUR5.25%-1.02%1.60%1.63%19.28%6.81%0.34%4.82%7.09%8.57%30.06.20240.21%8.06%3.37%19.12%5.88%8.87%8.09%5.40%8.39%5.14%27-07-202426-04-20241.891.5024-07-202439700428597,916,527100.83-0.8323.393.806729EQ-EUFFEDGEUR-0.5748%0.67%5.88%0.940.985.23%9/25EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-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
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR26-07-202424.7900EUR1.56% 100 EUR5.25%-1.86%0.00%2.44%19.59%9.11%2.59%7.03%6.71%6.55%30.06.20240.42%8.34%7.43%23.96%8.40%7.72%7.60%4.49%6.43%3.60%27-07-202428-06-20241.911.5025-07-2024010000350314,181,089100.05-0.0518.632.678416EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-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
FTEGAUHFranklin Templeton - Templeton European Opportunities Fund A (acc) USD-H126-07-202413.1100USD1.94% 1,000 USD5.75%2.58%6.93%10.08%21.16%7.81%4.77%2.08%1.45%2.05%30.06.20240.42%7.08%6.64%17.65%2.68%7.48%0.03%2.51%0.99%1.75%27-07-202430-04-20241.831.5000.14024-07-2024595003101,956,344100.00015.321.872867EQ-EUEQ-EUEQ-EUEQ-EUEQ-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
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221326-07-202427.7400EUR1.24% 100 EUR5.75%-0.50%-0.64%10.34%22.31%13.36%6.11%4.26%2.13%4.35%30.06.20240.56%7.44%6.77%20.13%2.76%6.83%0.76%4.17%2.24%2.43%27-07-202401-12-20000.067131-05-20241.901.5000.0902224-07-202401000035093,922,075100.00015.892.456533EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-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
PAREEGBNP Paribas Funds Europe Growth EUR25-07-202461.8100EUR-1.64% 100 EUR3.00%-5.01%-0.08%2.15%16.12%0.93%-0.39%4.17%3.76%4.16%30.06.20240.25%7.89%4.41%19.36%6.05%6.43%4.99%3.80%4.50%2.75%27-07-202403-06-20241.981.5000.13624-07-20241990036020,112,944101.31-1.3122.152.758316EQ-EUPAREEGEUR-0.5748%0.67%7.08%0.961.086.30%7/25EQ-EUPAREEGEUR-0.4977%24.52%26.19%0.951.21-3.64%15/25EQ-EUPAREEGEUR-0.4457%-12.37%-13.10%0.961.161.22%8/28EQ-EUPAREEGEUR-0.4268%9.43%10.00%0.891.07-0.12%12/28EQ-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
INGEEFGoldman Sachs European Equity - P Cap EUR26-07-202498.6200EUR0.96% 100 EUR3.00%-1.10%1.05%9.48%22.77%18.85%7.42%8.20%6.66%6.96%30.06.20240.75%6.39%10.87%22.33%8.95%6.11%6.42%3.76%5.85%2.57%27-07-202431-12-20231.601.3000.36212724-07-20242960348085,928,221100.00-0.0014.242.20915EQ-EUINGEEFEUR-0.5748%0.67%-3.22%0.971.13-4.05%19/25EQ-EUINGEEFEUR-0.4977%24.52%26.72%0.951.12-0.69%9/25EQ-EUINGEEFEUR-0.4457%-12.37%-12.64%0.951.040.26%12/28EQ-EUINGEEFEUR-0.4268%9.43%10.67%0.931.060.64%9/28EQ-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
PAREBSCHBNP Paribas Funds Europe Equity CHF25-07-2024159.6400CHF-2.15% 100,000 EUR3.00%-4.86%-3.17%5.29%16.05%3.72%-1.70%2.45%2.49%2.24%30.06.20240.10%7.71%2.81%21.59%3.75%6.09%3.03%4.47%3.36%2.01%27-07-202403-06-20241.981.5000.09224-07-20240100004407,768,068100.31-0.3116.182.18937EQ-EUEQ-EUEQ-EUEQ-EUEQ-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 - Sustainable Europe Equity Fund A-ACC-EUR26-07-202419.7700EUR1.13% 100 EUR5.25%0.56%3.29%7.62%24.73%14.28%2.91%4.06%3.57%4.35%30.06.20240.33%7.66%3.74%19.22%3.82%6.06%3.27%3.69%2.98%2.82%27-07-202426-04-20241.931.5024-07-20243970042873,497,720100.72-0.7214.082.068016EQ-EUFFEBCEUR-0.5748%0.67%0.16%0.961.23-0.80%14/25EQ-EUFFEBCEUR-0.4977%24.52%29.73%0.941.25-1.18%11/25EQ-EUFFEBCEUR-0.4457%-12.37%-13.99%0.941.150.18%13/28EQ-EUFFEBCEUR-0.4268%9.43%9.84%0.921.11-0.65%15/28EQ-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
PAREBSEEBNP Paribas Funds Euro Equity EUR25-07-2024714.0200EUR-2.03% 100 EUR3.00%-3.88%-2.07%2.30%15.56%2.52%2.95%5.99%4.79%5.26%30.06.20240.48%7.73%7.95%19.98%7.95%6.29%5.78%4.11%5.36%2.98%27-07-202403-06-20241.981.5000.14824-07-2024010000330796,793,119100.24-0.2414.911.97937EQ-EUPAREBSEEEUR-0.5748%0.67%6.85%0.961.096.06%8/25EQ-EUPAREBSEEEUR-0.4977%24.52%22.21%0.941.18-6.70%22/25EQ-EUPAREBSEEEUR-0.4457%-12.37%-14.06%0.951.11-0.37%18/28EQ-EUPAREBSEEEUR-0.4268%9.43%11.92%0.931.190.61%10/28EQ-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
ABEEEAberdeen Global - European Equity Fund26-07-202481.3509EUR1.18% 100,000 EUR6.38%-5.46%-0.14%3.02%23.23%10.53%1.83%6.73%7.16%5.87%30.06.20240.48%8.45%5.13%21.19%7.11%8.21%7.99%4.94%6.91%3.28%27-07-202431-03-20241.661.5000.14224-07-20244960029069,440,901100.00026.333.987422EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-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
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 26-07-20241,771.0000CZK1.14% 25,000 CZK5.25%0.80%3.27%8.85%26.23%16.97%6.24%6.25%5.24%5.37%30.06.20240.59%7.35%6.72%18.60%5.78%6.22%4.63%3.85%3.89%2.98%27-07-202431-05-20241.931.5024-07-202439700428153,568,022100.72-0.7214.082.068016EQ-EUEQ-EUEQ-EUEQ-EUEQ-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 Sustainable Europe Value [Classic, C]25-07-2024209.4800EUR-0.22% 100 EUR3.00%2.08%3.54%9.91%19.11%12.48%7.57%5.51%2.83%3.63%30.06.20240.61%7.11%10.60%23.32%6.43%8.01%2.10%3.83%1.96%2.56%27-07-202408-07-20241.981.5000.32324-07-202419900620193,001,369118.39-18.3910.401.258316EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%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
PARJPBNP Paribas Funds Japan Equity JPY25-07-20248,835.0000JPY-2.77% 150,000 JPY3.00%-4.26%1.96%4.19%16.59%17.60%13.34%13.32%8.60%7.53%30.06.20241.25%5.96%15.25%20.87%11.51%7.30%7.40%7.49%6.29%5.44%27-07-202408-07-20241.991.5000.17424-07-2024298006107,400,904,667100.01-0.0114.201.446731EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
FFJAEFidelity - Japan Value Fund A-ACC-EUR26-07-202441.3500EUR0.90% 100 EUR5.25%1.10%2.68%6.76%16.91%13.29%7.04%8.96%8.09%8.91%30.06.20240.63%5.21%9.71%18.34%8.85%4.85%7.36%4.06%7.81%2.86%27-07-202426-04-20241.911.5024-07-20241990070099,182,026100.00013.781.257029EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-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
FFJAYFidelity - Japan Value Fund A-ACC-JPY26-07-20244,128.0000JPY0.81% 150,000 JPY5.25%-1.60%1.83%10.97%23.26%21.70%16.32%16.27%12.01%11.14%30.06.20241.39%5.43%18.93%20.34%14.91%8.45%10.76%7.41%9.99%6.01%27-07-202426-04-20241.911.5024-07-20241990070023,470,840,721100.00013.781.257029EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-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
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237826-07-20249.2600EUR0.76% 100 EUR5.75%1.87%2.66%10.37%22.65%15.89%5.84%6.59%4.53%5.78%30.06.20240.60%6.41%5.56%16.97%4.26%3.68%2.67%3.95%3.27%3.03%27-07-202429-03-20241.931.5000.140424-07-20248920036010,599,629100.00015.191.316527EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-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
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN26-07-20241,556.8800JPY0.82% 150,000 JPY5.75%-1.00%1.48%14.66%29.06%24.49%15.09%13.81%8.36%7.95%30.06.20241.36%6.28%14.62%20.40%10.17%7.81%6.01%7.18%5.38%5.05%27-07-202431-05-20241.931.5000.145424-07-20240100003508,035,678,559100.00015.371.287624EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)25-07-2024149.8200EUR-2.84% 100 EUR3.00%-4.26%2.57%5.80%19.27%21.44%14.78%13.77%8.67%7.27%30.06.20241.35%6.03%16.19%23.64%11.24%8.25%6.93%8.07%5.65%5.84%27-07-202408-07-20241.981.5000.17424-07-202429800610116,524,808100.01-0.0114.201.446731EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ26-07-202434,152.8594JPY-0.10% 150,000 JPY4.50%-2.59%0.75%9.44%16.73%19.21%15.18%10.74%7.02%7.76%30.06.20241.34%4.86%15.76%19.18%8.24%10.80%4.68%6.48%5.42%4.85%27-07-202406-06-20242.05024-07-20244960-0650843,406,002144.82-44.8213.830.74790EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
INGIJAPGoldman Sachs Japan Equity - X Cap JPY26-07-20247,975.0000JPY0.87% 150,000 JPY5.00%-2.48%2.53%10.70%25.02%19.74%15.30%13.44%8.99%8.26%30.06.20241.32%6.00%17.13%18.58%12.00%9.74%7.25%6.58%6.50%5.22%27-07-202431-12-20232.101.8000.04220524-07-2024397009002,707,497,329100.49-0.4915.581.627523EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE26-07-2024239.1300EUR-0.01% 100 EUR4.50%0.26%1.55%5.61%11.20%11.13%6.07%3.83%3.24%5.67%30.06.20240.58%4.84%6.67%14.54%2.33%5.86%1.39%3.59%3.34%2.49%27-07-202406-06-20242.051.8024-07-20244960-065026,184,462144.82-44.8213.830.74790EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237826-07-202410.1100USD0.90% 1,000 USD5.75%3.48%4.23%10.37%26.22%13.47%2.97%6.15%3.44%3.57%30.06.20240.37%8.18%2.87%24.89%2.46%4.43%1.81%5.15%2.72%2.78%27-07-202429-03-20241.921.5000.140424-07-20248920036017,426,255100.00015.191.316527EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-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
ABJEAberdeen Global - Japanese Equity Fund26-07-202419.9728EUR-0.16% 100,000 EUR6.38%-4.74%2.25%10.18%26.57%20.70%8.54%10.92%6.22%6.81%30.06.20240.93%7.01%8.67%27.38%7.15%4.90%5.04%6.84%4.43%3.76%27-07-202431-12-20231.661.5000.23724-07-20243970050070,673,675100.00018.321.828314EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-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
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