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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 
PARREBNP Paribas Funds Russia Equity EUR03-08-2021172.9200EUR-0.09% 100 EUR3.00%-0.75%10.03%14.98%37.16%25.67%10.45%13.13%9.41%4.74%30.06.20211.21%11.99%7.79%26.34%10.55%9.91%10.07%8.11%5.68%3.96%05-08-202117-12-20202.201.7500.30315-07-2021010000440136,703,389100.14-0.146.840.925342EQ-RUSPARRERUB5.1502%17.87%19.56%0.920.972.10%2/5EQ-RUSPARRERUB7.4233%28.25%21.10%0.910.97-6.60%5/5EQ-RUSPARRERUB7.4341%9.01%12.79%0.941.013.76%2/5EQ-RUSPARRERUB9.2310%2.49%1.38%0.921.08-0.58%3/5EQ-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
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE04-08-2021239.3600EUR0.27% 100 EUR4.50%0.76%3.72%10.30%30.60%29.43%4.80%8.51%8.92%10.88%30.06.20210.62%10.81%1.74%26.36%3.00%6.72%5.96%5.93%9.30%6.24%05-08-202113-05-20211.951.7015-07-20212971-0550134,889,134104.98-4.9816.611.86493EQ-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
PAREUSCBNP Paribas Funds Europe Small Cap EUR04-08-2021293.0000EUR0.44% 100 EUR3.00%3.54%7.17%14.14%27.44%31.18%7.74%9.64%10.76%13.28%30.06.20210.73%10.24%4.93%23.63%5.10%6.02%7.48%6.42%11.39%6.82%05-08-202124-06-20212.221.7500.14031-07-202129800760358,215,300100.18-0.1817.352.02098EQ-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
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR04-08-202133.0500EUR0.52% 100 EUR5.25%2.01%7.20%18.20%45.27%50.09%11.55%13.25%12.53%12.61%30.06.20211.12%11.87%7.65%35.62%5.99%6.84%8.21%6.41%10.38%5.08%05-08-202129-07-20211.931.500-0.06003-08-2021296021640281,275,096115.54-15.5417.791.92294EQ-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
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287804-08-202138.5700EUR0.23% 100 EUR5.75%1.02%5.10%17.66%39.75%41.75%-1.78%3.92%3.37%7.75%30.06.20210.16%12.96%-5.27%32.48%-1.96%8.66%1.24%6.50%6.26%8.21%05-08-202101-07-20100.037130-04-20211.881.500.3003729-07-20213970050064,309,697100.00017.632.47097EQ-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
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287804-08-202145.6800USD0.00% 1,000 USD5.75%0.77%3.56%16.41%41.21%42.17%-1.02%5.20%1.53%5.87%30.06.20210.27%13.73%-4.85%36.80%-1.37%9.30%-0.09%4.99%3.98%7.10%05-08-202130-04-20211.881.500.3003703-08-20213970050018,495,814100.00017.632.47097EQ-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-EUR04-08-202118.1700EUR0.39% 100 EUR5.25%1.34%9.39%18.29%38.60%38.81%7.71%9.09%5.32%-30.06.20210.80%10.75%1.23%30.83%0.46%6.77%1.59%5.71%05-08-202116-12-20201.921.5000.33015-07-202101000040033,638,646100.39-0.3915.211.464753EQ-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
INGIERENN (L) European Real Estate - X Cap EUR04-08-20211,225.4900EUR1.07% 100 EUR5.00%6.41%13.61%19.93%27.06%27.24%2.06%3.17%6.44%7.28%30.06.20210.21%9.66%-0.74%22.00%2.05%6.63%4.72%7.02%7.36%5.04%05-08-202131-12-20202.091.8000.2906629-07-2021197014806,910,215100.25-0.2517.670.892276REAL-EUINGIEREEUR-0.5748%-8.53%-14.76%0.991.00-6.22%6/6REAL-EUINGIEREEUR-0.4977%26.31%24.76%0.991.02-2.03%4/4REAL-EUINGIEREEUR-0.4457%-8.50%-5.97%0.991.032.77%1/4REAL-EUINGIEREEUR-0.4268%12.68%11.59%0.971.02-1.39%4/5REAL-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 Securities03-08-2021342.1900EUR-0.50% 100 EUR3.00%5.02%11.48%19.14%37.24%33.65%4.02%4.77%7.06%7.92%30.06.20210.39%10.12%0.79%22.65%2.28%6.01%4.87%7.14%8.16%5.30%05-08-202124-06-20211.971.5000.19104-08-20211990030019,614,599100.00016.280.952277REAL-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
INGIERECZNN (L) European Real Estate - X Cap CZK (hedged i)04-08-202130,972.6309CZK1.07% 100,000 EUR5.00%6.41%13.72%20.14%27.16%27.44%2.37%2.90%6.09%6.97%30.06.20210.24%9.81%-0.47%22.81%1.85%6.40%4.26%6.74%6.96%4.93%05-08-202131-12-20202.111.8000.7106604-08-20211980147084,808,791100.05-0.0515.070.932375REAL-EUREAL-EUREAL-EUREAL-EUREAL-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
FFGEFidelity - Germany Fund A-ACC-EUR04-08-202128.1500EUR0.86% 100 EUR5.25%0.14%6.39%10.78%23.41%17.73%7.39%8.64%9.33%10.75%30.06.20210.80%9.65%5.24%21.49%5.01%5.74%6.21%4.97%9.35%5.70%05-08-202129-07-20211.921.5000.03003-08-202119900430266,910,464103.59-3.5915.711.758512EQ-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
PARGEEBNP Paribas Funds Germany Multi-Factor Equity EUR03-08-2021310.9400EUR0.09% 100 EUR3.00%0.93%4.49%11.54%23.62%20.42%1.47%5.47%5.13%6.48%30.06.20210.36%10.28%-0.81%23.77%1.07%6.80%2.86%4.88%5.57%5.09%05-08-202123-03-20211.981.5000.14315-07-2021-51050038063,023,322107.15-7.1516.082.028216EQ-GERPARGEEEUR-0.5748%6.27%-0.20%0.981.05-6.82%4/4EQ-GERPARGEEEUR-0.4977%27.32%22.59%0.951.02-5.30%4/4EQ-GERPARGEEEUR-0.4457%-17.22%-16.95%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
INGEEFCZNN (L) European Equity - X Cap CZK (hedged i)03-08-202117,164.2109CZK0.44% 100,000 EUR5.00%2.12%6.99%17.88%33.48%29.85%8.03%7.86%6.46%7.35%30.06.20210.78%8.70%2.98%23.54%2.65%5.98%3.50%4.35%5.83%3.64%05-08-202131-12-20202.121.8000.89014115-07-202119801660215,664,957101.73-1.7313.741.817919EQ-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
FFEFFidelity - European Fund A-ACC-EUR04-08-202123.5700EUR1.07% 100 EUR5.25%4.20%11.13%16.11%33.92%36.16%12.51%11.69%9.15%10.29%30.06.20211.09%8.44%7.99%21.46%5.69%6.42%5.18%4.83%7.33%3.18%05-08-202116-06-20211.931.5000.47016-07-202119900450296,545,696100.00-0.0025.903.097919EQ-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
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR04-08-202118.4500EUR0.76% 100 EUR5.25%1.37%5.43%10.68%18.96%19.57%6.19%6.56%5.82%8.26%30.06.20210.70%9.33%3.08%21.85%2.26%5.70%2.92%4.20%6.25%4.71%05-08-202116-07-20211.931.5000.16002-08-2021-210200320160,120,547108.10-8.1016.491.568812EQ-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
PAREBSEPBNP Paribas Funds Europe Equity03-08-2021191.9700EUR-0.06% 100 EUR3.00%0.78%4.50%12.01%24.42%21.48%5.71%7.34%5.30%6.80%30.06.20210.58%7.88%3.18%20.13%2.37%4.87%2.51%3.95%4.55%3.50%05-08-202117-12-20202.702.2500.15015-07-2021199004506,789,693100.12-0.1218.422.178910EQ-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 - acc04-08-2021339.4400EUR0.56% 100 EUR5.00%4.68%11.26%16.74%33.89%36.23%12.97%12.26%12.13%11.99%30.06.20211.10%9.71%8.28%25.23%5.70%5.91%7.16%4.90%8.97%3.77%05-08-202116-07-20211.851.8002-08-202119900470384,743,175100.22-0.2233.684.197030EQ-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
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239904-08-202114.6600EUR0.07% 100 EUR5.75%0.76%5.62%10.81%25.73%25.51%-3.41%0.05%0.20%5.00%30.06.2021-0.12%10.41%-6.78%23.51%-3.16%7.44%-0.89%4.34%3.01%6.43%05-08-202130-04-20211.851.500.47030729-07-202111890029091,724,894100.00017.222.772367EQ-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 - DIST04-08-202117.2700EUR0.29% 100 EUR5.25%1.35%5.24%12.80%24.24%22.48%2.90%5.51%--30.06.20210.36%9.35%0.63%20.54%05-08-202103-08-20200.185ročne10.1851.08%16-07-20211.891.5000.01026-07-2021298005206,261,209,705102.72-2.7214.831.948711EQ-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
PAREBSEBNP Paribas Funds Europe Equity EUR03-08-2021274.5400EUR-0.06% 100 EUR3.00%0.84%4.70%12.42%25.12%22.39%6.51%8.15%6.10%7.60%30.06.20210.64%7.88%3.96%20.28%3.14%4.98%3.29%4.08%5.34%3.65%05-08-202117-12-20201.951.5000.15015-07-202119900450477,998,357100.12-0.1218.422.178910EQ-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
PAREBSBNP Paribas Funds Euro Equity03-08-2021586.8400EUR-0.10% 100 EUR3.00%1.08%4.76%12.03%26.52%24.17%5.77%8.04%5.99%7.60%30.06.20210.60%8.09%2.68%21.69%2.36%5.34%3.16%4.36%5.56%3.77%05-08-202117-12-20202.702.2500.12315-07-20210100003206,881,887100.00018.642.07946EQ-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
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR04-08-202116.7300EUR0.36% 100 EUR5.75%-0.42%1.83%8.28%24.76%19.93%-1.30%2.59%2.31%5.95%30.06.20210.17%10.01%-2.94%22.86%0.14%7.15%1.91%4.98%05-08-202128-02-20211.851.500.3408115-07-2021595004808,670,886100.00015.811.984748EQ-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
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR04-08-202135.4700EUR1.28% 100 EUR5.25%3.53%10.09%12.78%20.65%19.27%12.90%12.66%13.27%13.65%30.06.20211.10%7.73%11.87%16.90%10.65%5.88%10.48%4.28%11.89%3.67%05-08-202129-07-20211.901.5000.24003-08-202129800560822,901,321108.76-8.7623.673.186433EQ-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
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 04-08-20211,503.0000CZK0.80% 25,000 CZK5.25%1.42%5.55%10.84%19.29%19.67%7.00%6.72%5.84%-30.06.20210.76%9.40%3.79%22.29%2.56%5.76%05-08-202116-12-20201.921.5000.37015-07-2021-010000310147,187,401105.72-5.7217.591.638515EQ-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
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221304-08-202123.5500EUR0.43% 100 EUR5.75%-0.30%2.53%6.22%21.02%15.78%-1.04%4.26%4.34%7.63%30.06.20210.20%9.94%-2.99%20.94%0.29%7.41%3.15%4.82%6.68%6.48%05-08-202101-12-20000.067130-04-20211.861.500.3308527-07-202169400560112,075,153100.00016.501.935638EQ-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
PAREFEBNP Paribas Funds Euro Defensive Equity03-08-2021184.2800EUR0.45% 100 EUR3.00%2.30%7.10%15.37%28.91%26.57%4.38%6.01%4.27%5.97%30.06.20210.40%6.82%0.70%17.03%0.82%4.08%1.40%3.28%3.40%3.30%05-08-202127-05-20211.571.1500.42215-07-20217940-080014,881,737100.79-0.7914.891.647617EQ-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
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H104-08-2021159.0800CZK-0.34% 25,000 CZK5.75%0.86%4.95%13.66%35.03%31.48%1.61%3.81%2.18%-30.06.20210.44%11.24%-1.97%28.47%-1.18%6.64%-0.25%4.53%05-08-202129-10-20201.821.500.1901515-07-202159500431339,920,223100.00013.581.17623300.00EQ-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
FFEGFidelity - European Growth Fund A-ACC-EUR04-08-202115.0300EUR0.33% 100 EUR5.25%1.69%5.55%13.09%24.63%22.89%3.82%6.50%6.13%7.95%30.06.20210.45%9.29%1.77%20.80%3.08%6.06%4.35%4.88%6.83%4.65%05-08-202116-07-20211.891.5000.01003-08-202129800520212,711,989102.72-2.7214.831.948711EQ-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
ABEEEAberdeen Global - European Equity Fund04-08-202177.8459EUR0.46% 100,000 EUR6.38%2.59%6.50%11.20%21.27%23.64%11.44%11.96%8.38%9.46%30.06.20211.06%7.71%10.60%16.52%8.44%5.41%6.23%5.12%7.00%2.41%05-08-202131-05-20211.691.5000.25827-07-202129800300110,668,721101.77-1.7728.334.427424EQ-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
PAREEGBNP Paribas Funds Europe Growth EUR03-08-202162.1000EUR-0.14% 100 EUR3.00%0.49%5.11%11.95%25.33%22.34%7.00%8.58%6.52%-30.06.20210.70%8.21%4.70%20.56%3.44%4.90%3.55%4.16%05-08-202117-12-20201.951.5000.09615-07-20211990043034,390,391100.12-0.1219.422.138612EQ-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
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482004-08-202131.1700USD-0.61% 1,000 USD5.75%0.55%3.21%12.08%36.35%31.85%2.36%5.38%0.68%3.79%30.06.20210.53%11.97%-1.61%32.47%-0.56%6.97%-1.09%4.70%1.07%4.14%05-08-202130-04-20211.861.500.0602328-07-202139700410126,171,491100.00013.201.306631EQ-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
FTEGAUFranklin Templeton - Franklin European Growth Fund A(acc)USD04-08-202111.0500USD-0.18% 1,000 USD5.75%0.45%4.05%9.51%27.01%25.85%-2.71%1.28%-1.60%-30.06.2021-0.02%11.10%-6.54%26.52%-2.58%8.09%-2.08%3.52%05-08-202129-10-20201.841.500.39019415-07-20211090003207,394,730100.00013.342.392761EQ-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
PAREBSEEBNP Paribas Funds Euro Equity EUR03-08-2021653.0400EUR-0.09% 100 EUR3.00%1.15%4.96%12.44%27.23%25.10%6.56%8.85%6.78%8.40%30.06.20210.67%8.10%3.45%21.85%3.13%5.45%3.94%4.51%6.36%3.93%05-08-202123-03-20211.971.5000.09315-07-2021010000320674,500,050100.07-0.0721.552.32982EQ-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
FTEGAUHFranklin Templeton - Franklin European Growth Fund A(acc)USD-H104-08-202111.5500USD0.00% 1,000 USD5.75%0.79%5.87%11.27%26.78%26.92%-1.32%2.14%1.62%-30.06.20210.07%10.30%-4.51%23.78%-0.93%7.71%05-08-202131-12-20201.851.500.44030715-07-2021595002906,215,187100.00015.532.522766EQ-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
INGIEMUENN (L) EURO Equity - X Cap EUR04-08-2021177.7500EUR0.57% 100 EUR5.00%2.78%8.68%17.59%33.25%32.04%6.33%7.48%6.39%7.37%30.06.20210.68%9.54%0.93%26.18%1.48%6.43%3.13%4.57%5.65%4.18%05-08-202131-12-20202.091.8000.31014328-07-202111000-05701,184,666100.18-0.1814.871.788514EQ-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
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H104-08-202112.6600USD-0.39% 1,000 USD5.75%0.88%5.06%13.75%35.98%32.98%3.35%6.07%--30.06.20210.58%11.14%0.02%28.39%1.15%7.12%05-08-202131-01-20211.821.500.0502315-07-20215950045013,405,552100.00013.711.286628EQ-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
PAREBSCHBNP Paribas Funds Europe Equity CHF03-08-2021165.9200CHF-0.25% 100,000 EUR3.00%-1.13%2.16%11.57%25.36%21.35%4.02%7.89%4.21%-30.06.20210.51%8.63%2.00%23.84%2.89%5.70%2.47%4.13%05-08-202123-03-20211.971.5000.07115-07-202101000045010,441,626100.19-0.1920.632.519010EQ-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
AIGEFPineBridge Europe Equity Fund - Class A04-08-202127.5011USD0.32% 1,000 USD5.00%2.06%6.33%14.58%32.45%31.02%6.59%7.79%3.45%5.62%30.06.20210.71%9.91%1.41%27.68%1.76%6.10%1.34%4.90%3.07%3.31%05-08-202121-04-20212.071.3000.80821-07-202119900131014,290,023100.23-0.2315.451.848613EQ-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
PAREBSHCZBNP Paribas Funds Euro Equity H CZK03-08-20215,717.9800CZK-0.09% 100,000 EUR3.00%1.18%5.13%12.75%27.48%25.56%7.83%9.23%6.97%-30.06.20210.76%8.05%4.51%21.69%3.57%5.41%4.02%4.52%05-08-202117-12-20201.951.5000.12315-07-2021010000320376,057,986100.00018.642.07946EQ-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
INGEEFNN (L) European Equity - P Cap EUR04-08-202180.8400EUR0.55% 100 EUR3.00%2.75%9.23%17.91%32.35%31.21%8.36%8.53%7.45%8.61%30.06.20210.78%8.61%3.16%23.23%3.30%6.10%4.43%4.56%6.75%3.87%05-08-202131-12-20201.591.3000.48014527-07-20210980164086,847,662100.13-0.1314.411.918413EQ-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
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482004-08-202126.3400EUR-0.34% 100 EUR5.75%0.80%4.77%13.29%34.94%31.44%1.58%4.10%2.51%5.64%30.06.20210.43%11.07%-2.02%27.77%-1.11%6.53%0.02%4.53%3.27%4.89%05-08-202130-04-20211.861.500.0602330-07-202139700410274,713,399100.00013.201.306631EQ-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
AZREEGAllianz Europe Equity Growth AT EUR - acc04-08-2021432.2900EUR0.78% 100 EUR5.00%7.56%13.64%22.32%38.34%43.32%16.29%13.83%12.84%13.17%30.06.20211.30%9.33%10.98%26.11%6.75%7.03%7.41%5.15%9.46%3.80%05-08-202116-07-20211.851.8002-08-2021496005102,064,224,900100.63-0.6334.966.807422EQ-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
PAREVBNP Paribas Funds Europe Value03-08-2021170.8300EUR0.52% 100 EUR3.00%0.54%4.07%14.69%38.45%29.70%0.03%4.03%2.72%4.74%30.06.20210.21%10.74%-4.56%26.92%-2.26%6.99%0.04%5.14%3.27%4.78%05-08-202124-06-20211.971.5000.21331-07-202119900660352,761,480117.45-17.4511.911.078217EQ-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
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ04-08-202122,257.2891JPY-1.67% 150,000 JPY4.50%-0.42%2.82%4.22%13.71%20.53%-1.12%7.25%4.73%8.43%30.06.20210.08%8.81%-2.98%18.91%2.09%8.31%4.66%6.22%8.97%7.34%05-08-202131-08-20202.051.8000.60015-07-20212980-0680973,618,329171.87-71.8714.100.60296EQ-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
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE04-08-2021200.2600EUR-1.65% 100 EUR4.50%1.15%4.24%1.40%7.18%15.66%-1.37%4.27%5.63%7.01%30.06.2021-0.01%7.60%-2.28%14.91%2.46%7.46%6.28%6.31%7.94%4.00%05-08-202101-04-20212.051.8015-07-20216940-062018,112,130159.98-59.9812.860.71490EQ-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
ABJEAberdeen Global - Japanese Equity Fund04-08-202115.7061EUR-0.27% 100,000 EUR6.38%0.23%4.01%0.69%12.97%20.25%5.27%6.96%6.22%9.64%30.06.20210.53%8.93%3.39%26.35%1.21%3.93%3.78%4.78%8.30%5.28%05-08-202131-10-20201.721.5000.39415-07-202129800490107,601,798105.60-5.6027.422.318513EQ-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
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE04-08-2021204.1400EUR-1.67% 100 EUR4.50%-0.46%2.69%3.95%13.22%19.79%-1.76%6.37%3.72%7.49%30.06.20210.03%8.81%-3.71%18.82%1.08%7.90%3.57%5.99%7.94%6.92%05-08-202131-08-20202.051.8000.60015-07-20212980-068033,141,431171.87-71.8714.100.60296EQ-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
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY04-08-20212,607.0000JPY-0.08% 150,000 JPY5.25%-2.32%2.48%7.02%29.44%38.45%8.22%12.68%8.81%10.49%30.06.20210.86%8.82%4.34%29.23%5.64%7.03%6.45%6.49%9.27%6.30%05-08-202131-05-20211.941.5000.57015-07-2021298008408,402,547,907103.47-3.4713.361.146830EQ-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
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)03-08-202198.0600EUR-1.18% 100 EUR3.00%-3.16%-0.22%2.26%20.14%25.73%2.66%8.10%4.13%6.86%30.06.20210.42%8.75%0.94%28.74%0.58%5.09%1.76%5.51%6.26%5.93%05-08-202124-06-20211.971.5000.26401-08-20212980070024,712,745100.01-0.0116.041.386831EQ-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
FFJAEFidelity - Japan Advantage Fund A-ACC-EUR04-08-202133.6900EUR-0.24% 100 EUR5.25%-0.62%3.92%4.24%22.29%33.11%8.01%9.53%9.70%8.86%30.06.20210.73%7.51%4.86%21.66%6.07%5.67%7.94%5.31%8.28%4.11%05-08-202131-05-20211.941.5000.57015-07-20212980084033,146,237103.47-3.4713.361.146830EQ-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
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