Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
PAREUSC	BNP Paribas Funds Europe Small Cap EUR	26-05-2025	293.5900	EUR	1.17%	100 EUR	3.00%	10.33%	8.47%	13.26%	11.28%	10.51%	7.46%	6.33%	3.26%	3.88%	30.04.2025	0.38%	7.99%	-0.43%	22.04%	-0.55%	4.75%	1.71%	3.19%	2.81%	1.45%	27-05-2025							28-04-2025	2.23	1.75	0	0.355		16-05-2025	4	96	-0	0	69	0	151,419,053	100.29	-0.29	12.42	1.87	0	95					EQ-EU-SC	PAREUSC	EUR	-0.5748%	9.82%	0.38%	0.97	0.96	-9.06%	7/7	EQ-EU-SC	PAREUSC	EUR	-0.4977%	27.11%	29.70%	0.97	0.97	3.50%	2/7	EQ-EU-SC	PAREUSC	EUR	-0.4457%	-14.81%	-11.75%	0.97	0.96	2.49%	2/6	EQ-EU-SC	PAREUSC	EUR	-0.4268%	17.69%	19.23%	0.94	0.93	2.78%	2/6	EQ-EU-SC	PAREUSC	EUR	-0.3642%	0.72%	-3.77%	0.92	1.12	-4.61%	4/5	EQ-EU-SC	PAREUSC	EUR	-0.1677%	43.86%	40.32%	0.90	1.24	-5.98%	3/5	EQ-EU-SC	PAREUSC	EUR	0.0937%	9.20%	20.55%	0.94	1.14	10.08%	1/6
AMEESC	AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE	22-05-2025	242.9700	EUR	-0.35%	100 EUR	4.50%	13.57%	7.97%	16.87%	12.30%	6.82%	6.41%	7.47%	1.93%	3.52%	30.04.2025	0.35%	8.17%	-0.53%	20.22%	0.18%	5.14%	1.16%	4.07%	2.07%	1.86%	24-05-2025							09-04-2025	1.98	1.70				16-05-2025	0	100	0	-0	56	0	85,105,282	106.29	-6.29	12.46	1.62	0	99					EQ-EU-SC	AMEESC	EUR	-0.5748%	9.82%	3.69%	0.97	0.93	-5.43%	4/7	EQ-EU-SC	AMEESC	EUR	-0.4977%	27.11%	23.71%	0.95	1.06	-4.93%	7/7	EQ-EU-SC	AMEESC	EUR	-0.4457%	-14.81%	-17.81%	0.96	1.08	-1.85%	4/6	EQ-EU-SC	AMEESC	EUR	-0.4268%	17.69%	19.92%	0.94	1.10	0.46%	4/6	EQ-EU-SC	AMEESC	EUR	-0.3642%	0.72%	1.21%	0.91	1.10	0.38%	3/5	EQ-EU-SC	AMEESC	EUR	-0.1677%	41.00%	40.32%	0.91	1.19	-6.89%	4/5	EQ-EU-SC	AMEESC	EUR	0.0937%	9.20%	5.59%	0.95	1.20	-5.48%	6/6
FFESC	Fidelity - European Smaller Companies Fund A-ACC-EUR	23-05-2025	29.5000	EUR	-1.17%	100 EUR	5.25%	11.49%	-0.44%	3.62%	0.24%	-3.34%	2.11%	7.94%	3.01%	4.80%	30.04.2025	0.06%	8.23%	-1.70%	20.63%	2.22%	8.22%	4.39%	3.80%	4.97%	2.20%	24-05-2025							28-03-2025	1.91	1.50				16-05-2025	0	96	0	3	136	4	227,211,522	123.29	-23.29	11.76	1.47	3	94					EQ-EU-SC	FFESC	EUR	-0.5748%	9.82%	9.10%	0.96	1.01	-0.84%	2/7	EQ-EU-SC	FFESC	EUR	-0.4977%	27.11%	28.74%	0.91	0.86	5.41%	1/7	EQ-EU-SC	FFESC	EUR	-0.4457%	-14.81%	-13.99%	0.93	0.89	-0.74%	3/6	EQ-EU-SC	FFESC	EUR	-0.4268%	17.69%	17.27%	0.91	0.83	2.58%	3/6	EQ-EU-SC	FFESC	EUR	-0.3642%	0.72%	7.31%	0.94	1.08	6.51%	2/5	EQ-EU-SC	FFESC	EUR	-0.1677%	40.46%	40.32%	0.92	0.97	1.38%	2/5	EQ-EU-SC	FFESC	EUR	0.0937%	9.20%	2.95%	0.92	0.89	-5.24%	5/6
FTESMC	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878	23-05-2025	52.8900	USD	-0.06%	1,000 USD	5.75%	7.15%	15.91%	19.36%	6.83%	11.30%	11.82%	12.63%	1.54%	2.32%	30.04.2025	0.99%	9.56%	4.39%	28.26%	2.98%	9.58%	0.12%	7.09%	0.38%	2.91%	25-05-2025							28-02-2025	1.91	1.50	0	0.180	32	16-05-2025	2	98	0	0	43	0	12,417,615	100.00	0	13.84	1.67	15	82					EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3	EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3	EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
FTESMCGF	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878	23-05-2025	46.5200	EUR	-0.81%	100 EUR	5.75%	6.80%	6.70%	9.41%	5.20%	5.90%	9.55%	11.69%	1.96%	2.00%	30.04.2025	0.73%	7.25%	5.65%	18.40%	5.28%	9.37%	1.37%	6.31%	1.08%	2.38%	25-05-2025	01-07-2010	0.037		1			31-03-2025	1.91	1.50	0	0.180	32	27-05-2025	2	98	0	0	43	0	50,672,863	100.00	-0.00	13.84	1.67	15	82					EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3	EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3	EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
FFIT	Fidelity - Italy Fund A-ACC-EUR	23-05-2025	28.8300	EUR	-1.44%	100 EUR	5.25%	13.10%	7.10%	22.73%	21.19%	17.48%	18.83%	19.56%	9.46%	6.57%	30.04.2025	1.40%	8.27%	11.79%	22.38%	11.84%	8.56%	9.03%	9.26%	6.44%	4.88%	24-05-2025							28-03-2025	1.93	1.50				16-05-2025	1	99	0	0	39	3	62,014,942	100.00	0	10.99	1.33	39	59					EQ-IT										EQ-IT										EQ-IT										EQ-IT										EQ-IT	FFIT	EUR	-0.3642%	-5.78%	-4.77%	0.92	1.05	1.29%	2/3	EQ-IT	FFIT	EUR	-0.1677%	34.51%	32.72%	0.99	0.95	3.48%	1/3	EQ-IT	FFIT	EUR	0.0937%	3.51%	-0.64%	0.97	1.00	-4.16%	3/3
PARRESE	BNP Paribas Funds Europe Real Estate Securities	26-05-2025	258.8800	EUR	0.83%	100 EUR	3.00%	3.96%	2.71%	2.44%	-3.66%	1.33%	-4.02%	0.96%	-1.93%	-0.32%	30.04.2025	-0.29%	11.70%	-6.32%	29.31%	-6.31%	3.98%	-3.27%	2.94%	-1.32%	1.81%	27-05-2025							28-04-2025	1.96	1.50	0	0.244		16-05-2025	1	96	-1	3	31	0	11,868,705	100.00	0	13.94	0.80	8	89					REAL-EU	PARRESE	EUR	-0.5748%	-8.53%	-8.54%	0.99	1.03	0.24%	5/6	REAL-EU	PARRESE	EUR	-0.4977%	26.31%	25.13%	0.99	0.99	-0.91%	2/4	REAL-EU	PARRESE	EUR	-0.4457%	-8.50%	-7.38%	0.98	1.01	1.18%	2/4	REAL-EU	PARRESE	EUR	-0.4268%	12.68%	12.38%	0.98	0.99	-0.22%	3/5	REAL-EU	PARRESE	EUR	-0.3642%	-4.85%	-2.74%	0.85	1.33	3.60%	2/4	REAL-EU	PARRESE	EUR	-0.1677%	31.30%	24.68%	0.90	1.37	-2.49%	2/4	REAL-EU
FFGE	Fidelity - Germany Fund A-ACC-EUR	23-05-2025	35.7100	EUR	-1.98%	100 EUR	5.25%	11.35%	6.92%	19.15%	25.30%	24.56%	13.68%	10.75%	6.45%	5.91%	30.04.2025	1.00%	7.68%	5.41%	23.84%	2.72%	6.12%	3.95%	4.93%	4.26%	2.39%	24-05-2025							28-03-2025	1.92	1.50				16-05-2025	0	100	0	0	47	4	237,813,490	100.37	-0.37	17.10	2.01	86	14					EQ-GER	FFGE	EUR	-0.5748%	6.27%	4.11%	0.97	1.01	-2.20%	3/4	EQ-GER	FFGE	EUR	-0.4977%	27.32%	32.57%	0.95	1.08	2.91%	2/4	EQ-GER	FFGE	EUR	-0.4457%	-17.22%	-13.96%	0.94	1.01	3.45%	1/4	EQ-GER	FFGE	EUR	-0.4268%	15.34%	16.01%	0.93	0.98	0.97%	2/4	EQ-GER	FFGE	EUR	-0.3642%	9.54%	1.04%	0.97	1.00	-8.46%	3/3	EQ-GER	FFGE	EUR	-0.1677%	35.72%	23.26%	0.97	0.96	13.41%	1/3	EQ-GER	FFGE	EUR	0.0937%	4.64%	3.06%	0.98	0.99	-1.56%	3/3
PAREBSE	BNP Paribas Funds Europe Equity EUR	22-05-2025	311.3800	EUR	-0.55%	100 EUR	3.00%	9.29%	-0.69%	7.74%	3.40%	-0.46%	6.91%	8.73%	4.50%	3.26%	30.04.2025	0.43%	7.01%	3.49%	13.23%	5.56%	5.56%	5.43%	3.61%	4.72%	2.25%	27-05-2025							14-04-2025	1.98	1.50	0	0.060		16-05-2025	0	100	0	0	42	0	343,776,616	100.46	-0.46	16.71	2.43	94	6					EQ-EU	PAREBSE	EUR	-0.5748%	0.67%	4.20%	0.96	1.06	3.46%	10/25	EQ-EU	PAREBSE	EUR	-0.4977%	24.52%	24.01%	0.94	1.16	-4.58%	18/25	EQ-EU	PAREBSE	EUR	-0.4457%	-12.37%	-12.22%	0.95	1.13	1.67%	5/28	EQ-EU	PAREBSE	EUR	-0.4268%	9.43%	10.06%	0.95	1.12	-0.52%	14/28	EQ-EU	PAREBSE	EUR	-0.3642%	7.94%	8.40%	0.85	1.04	0.16%	16/35	EQ-EU	PAREBSE	EUR	-0.1677%	14.70%	18.33%	0.86	1.10	-5.50%	26/34	EQ-EU	PAREBSE	EUR	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
AZRELEG	Allianz Euroland Equity Growth - AT - EUR - acc	23-05-2025	281.6100	EUR	0.33%	100 EUR	5.00%	7.31%	-4.20%	9.71%	2.40%	-4.56%	4.27%	4.19%	2.57%	3.17%	30.04.2025	0.16%	10.12%	-2.68%	26.72%	-0.62%	6.36%	3.19%	3.82%	3.63%	2.30%	27-05-2025							05-05-2025	1.85	1.80				16-05-2025	0	100	0	0	35	0	121,846,711	101.19	-1.19	24.49	4.29	63	37					EQ-EU	AZRELEG	EUR	-0.5748%	0.67%	15.09%	0.83	1.03	14.38%	3/25	EQ-EU	AZRELEG	EUR	-0.4977%	24.52%	33.73%	0.70	0.96	10.25%	6/25	EQ-EU	AZRELEG	EUR	-0.4457%	-12.37%	-14.79%	0.78	1.08	-1.48%	22/28	EQ-EU	AZRELEG	EUR	-0.4268%	9.43%	16.97%	0.72	0.90	8.54%	1/28	EQ-EU	AZRELEG	EUR	-0.3642%	7.94%	4.03%	0.39	0.40	1.04%	12/35	EQ-EU	AZRELEG	EUR	-0.1677%	28.03%	18.33%	0.46	0.54	18.16%	2/34	EQ-EU	AZRELEG	EUR	0.0937%	6.28%	11.58%	0.52	0.52	8.28%	2/40
FFEBCC	Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged)	23-05-2025	1,855.0000	CZK	-1.43%	25,000 CZK	5.25%	8.16%	-0.32%	5.88%	3.06%	3.81%	11.04%	10.30%	5.89%	3.83%	30.04.2025	0.76%	7.08%	7.41%	18.47%	5.60%	5.73%	5.22%	4.88%	4.29%	2.98%	24-05-2025							28-03-2025	1.94	1.50				16-05-2025	-0	98	0	2	46	4	148,395,046	100.16	-0.16	17.12	2.42	87	11					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	FFEBC	EUR	-0.3642%	7.94%	-1.00%	0.97	1.10	-9.73%	35/35	EQ-EU	FFEBC	EUR	-0.1677%	22.12%	18.33%	0.97	1.21	-0.10%	9/34	EQ-EU	FFEBC	EUR	0.0937%	6.28%	9.13%	0.97	1.20	1.63%	15/40
AIGEF	PineBridge Europe Equity Fund - Class A	22-05-2025	31.0982	USD	-1.20%	1,000 USD	5.00%	7.19%	10.25%	20.27%	11.15%	13.17%	11.24%	11.28%	3.87%	3.39%	30.04.2025	0.83%	8.68%	2.71%	23.99%	2.81%	6.39%	2.87%	5.57%	2.71%	2.51%	24-05-2025							31-12-2023	1.78	1.30	0	0.692		21-05-2025	-0	97	0	3	131	0	10,080,329	100.00	0	12.38	1.61	78	19					EQ-EU	AIGEF	EUR	-0.5748%	0.67%	-2.52%	0.92	1.11	-3.34%	18/25	EQ-EU	AIGEF	EUR	-0.4977%	24.52%	23.62%	0.86	1.06	-2.48%	13/25	EQ-EU	AIGEF	EUR	-0.4457%	-12.37%	-13.55%	0.91	1.09	-0.15%	15/28	EQ-EU	AIGEF	EUR	-0.4268%	9.43%	8.37%	0.85	1.13	-2.34%	22/28	EQ-EU	AIGEF	EUR	-0.3642%	7.94%	7.69%	0.90	1.10	-1.06%	21/35	EQ-EU	AIGEF	EUR	-0.1677%	15.84%	18.33%	0.88	1.05	-3.38%	16/34	EQ-EU	AIGEF	EUR	0.0937%	6.28%	11.76%	0.92	0.98	5.62%	4/40
FFEF	Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR	26-05-2025	26.5700	EUR	0.00%	100 EUR	5.25%	5.14%	0.00%	11.08%	6.49%	4.65%	9.69%	10.09%	7.22%	5.09%	30.04.2025	0.66%	7.96%	4.43%	18.31%	5.89%	5.91%	7.13%	3.99%	6.36%	3.08%	27-05-2025							28-03-2025	1.92	1.50				17-05-2025	0	100	0	0	39	0	304,312,471	100.00	0	16.92	2.44	83	17					EQ-EU	FFEF	EUR	-0.5748%	0.67%	10.99%	0.96	1.14	10.14%	6/25	EQ-EU	FFEF	EUR	-0.4977%	24.52%	32.23%	0.94	1.15	3.84%	8/25	EQ-EU	FFEF	EUR	-0.4457%	-12.37%	-10.99%	0.94	1.13	2.99%	4/28	EQ-EU	FFEF	EUR	-0.4268%	9.43%	8.90%	0.93	1.08	-1.34%	18/28	EQ-EU	FFEF	EUR	-0.3642%	7.94%	5.45%	0.98	1.17	-3.87%	31/35	EQ-EU	FFEF	EUR	-0.1677%	17.92%	18.33%	0.96	1.13	-2.85%	15/34	EQ-EU	FFEF	EUR	0.0937%	6.28%	10.71%	0.98	1.06	4.07%	7/40
PAREBSHCZ	BNP Paribas Funds Euro Equity H CZK	22-05-2025	7,672.7500	CZK	-0.41%	100,000 EUR	3.00%	9.97%	1.26%	12.36%	9.57%	5.03%	12.73%	13.20%	7.39%	5.68%	30.04.2025	0.88%	7.42%	8.00%	15.70%	9.46%	6.66%	8.18%	5.45%	6.77%	3.23%	27-05-2025							14-04-2025	1.97	1.50	0	0.078		16-05-2025	0	100	0	0	32	0	140,245,726	100.38	-0.38	16.81	2.46	93	6					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	PAREBSEE	EUR	-0.3642%	7.94%	12.14%	0.84	1.01	4.12%	5/35	EQ-EU	PAREBSEE	EUR	-0.1677%	17.11%	18.33%	0.85	1.15	-3.92%	19/34	EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
FFEBC	Fidelity - Sustainable Europe Equity Fund A-ACC-EUR	26-05-2025	20.7500	EUR	0.00%	100 EUR	5.25%	6.03%	0.10%	6.46%	3.18%	4.06%	7.85%	7.61%	4.24%	2.76%	30.04.2025	0.52%	7.32%	4.31%	18.98%	2.96%	4.80%	3.34%	4.09%	2.94%	2.29%	27-05-2025							28-03-2025	1.94	1.50				16-05-2025	-0	98	0	2	46	4	62,680,462	100.16	-0.16	17.12	2.42	87	11					EQ-EU	FFEBC	EUR	-0.5748%	0.67%	0.16%	0.96	1.23	-0.80%	14/25	EQ-EU	FFEBC	EUR	-0.4977%	24.52%	29.73%	0.94	1.25	-1.18%	11/25	EQ-EU	FFEBC	EUR	-0.4457%	-12.37%	-13.99%	0.94	1.15	0.18%	13/28	EQ-EU	FFEBC	EUR	-0.4268%	9.43%	9.84%	0.92	1.11	-0.65%	15/28	EQ-EU	FFEBC	EUR	-0.3642%	7.94%	-1.00%	0.97	1.10	-9.73%	35/35	EQ-EU	FFEBC	EUR	-0.1677%	22.12%	18.33%	0.97	1.21	-0.10%	9/34	EQ-EU	FFEBC	EUR	0.0937%	6.28%	9.13%	0.97	1.20	1.63%	15/40
INGEEF	Goldman Sachs European Equity - P Cap EUR	23-05-2025	104.7600	EUR	-0.93%	100 EUR	3.00%	5.40%	-1.03%	6.62%	4.70%	4.57%	9.94%	12.97%	7.11%	5.52%	30.04.2025	0.72%	6.22%	7.95%	16.85%	8.19%	5.71%	6.99%	5.20%	6.02%	2.58%	25-05-2025							31-12-2024	1.60	1.30	0	0.327	71	25-05-2025	1	96	0	3	47	0	77,652,014	100.00	-0.00	15.01	2.21	93	4					EQ-EU	INGEEF	EUR	-0.5748%	0.67%	-3.22%	0.97	1.13	-4.05%	19/25	EQ-EU	INGEEF	EUR	-0.4977%	24.52%	26.72%	0.95	1.12	-0.69%	9/25	EQ-EU	INGEEF	EUR	-0.4457%	-12.37%	-12.64%	0.95	1.04	0.26%	12/28	EQ-EU	INGEEF	EUR	-0.4268%	9.43%	10.67%	0.93	1.06	0.64%	9/28	EQ-EU	INGEEF	EUR	-0.3642%	7.94%	7.63%	0.97	1.07	-0.90%	19/35	EQ-EU	INGEEF	EUR	-0.1677%	23.85%	18.33%	0.97	1.15	2.74%	5/34	EQ-EU	INGEEF	EUR	0.0937%	6.28%	9.13%	0.98	1.12	2.14%	13/40
PAREFE	BNP Paribas Funds Euro Defensive Equity	23-05-2025	211.1600	EUR	-1.17%	100 EUR	3.00%	4.45%	0.21%	8.50%	7.90%	5.79%	7.58%	8.64%	3.93%	2.60%	30.04.2025	0.53%	4.89%	4.00%	14.47%	4.71%	4.43%	3.84%	3.99%	3.05%	1.93%	27-05-2025							07-04-2025	1.58	1.15	0	0.322		16-05-2025	10	90	0	0	67	0	10,176,418	111.18	-11.18	15.16	2.26	85	9					EQ-EU	PAREFE	EUR	-0.5748%	0.67%	0.74%	0.80	0.55	0.63%	12/25	EQ-EU	PAREFE	EUR	-0.4977%	24.52%	12.76%	0.85	0.72	-4.70%	19/25	EQ-EU	PAREFE	EUR	-0.4457%	-12.37%	-11.55%	0.94	0.92	-0.17%	16/28	EQ-EU	PAREFE	EUR	-0.4268%	9.43%	9.50%	0.91	0.87	1.35%	7/28	EQ-EU	PAREFE	EUR	-0.3642%	7.94%	2.95%	0.83	0.67	-2.23%	23/35	EQ-EU	PAREFE	EUR	-0.1677%	7.82%	18.33%	0.85	0.89	-8.44%	31/34	EQ-EU	PAREFE	EUR	0.0937%	6.28%	3.45%	0.95	0.83	-1.77%	28/40
FTEGAU	Franklin Templeton - Templeton European Opportunities Fund A (acc) USD	23-05-2025	11.1200	USD	-0.45%	1,000 USD	5.75%	8.59%	8.38%	12.32%	-1.24%	4.41%	5.61%	6.62%	-1.54%	-0.68%	30.04.2025	0.43%	9.02%	0.49%	21.35%	-0.65%	6.57%	-2.61%	4.75%	-1.92%	1.74%	25-05-2025							28-02-2025	1.83	1.50	0	0.430	75	16-05-2025	2	98	0	0	38	0	4,000,761	100.03	-0.03	12.10	1.49	60	39					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU			-0.3642%	7.94%	12.26%	0.92	1.04	3.96%	6/35	EQ-EU			-0.1677%	12.47%	18.33%	0.90	0.90	-3.96%	21/34	EQ-EU
AZREEG	Allianz Europe Equity Growth AT EUR - acc	23-05-2025	376.0300	EUR	0.33%	100 EUR	5.00%	8.57%	-7.46%	1.78%	-4.71%	-7.26%	5.08%	6.37%	4.83%	4.44%	30.04.2025	0.19%	10.14%	0.26%	27.55%	2.74%	6.87%	6.35%	4.30%	5.89%	2.47%	27-05-2025							05-05-2025	1.85	1.80				16-05-2025	-6	106	0	0	48	0	795,327,632	106.41	-6.41	24.51	4.45	80	26			55	45	EQ-EU	AZREEG	EUR	-0.5748%	0.67%	16.10%	0.80	0.94	15.50%	2/25	EQ-EU	AZREEG	EUR	-0.4977%	24.52%	37.06%	0.70	0.95	13.70%	3/25	EQ-EU	AZREEG	EUR	-0.4457%	-12.37%	-13.83%	0.76	0.99	-1.54%	23/28	EQ-EU	AZREEG	EUR	-0.4268%	9.43%	13.49%	0.70	0.85	5.58%	2/28	EQ-EU	AZREEG	EUR	-0.3642%	7.94%	3.30%	0.39	0.41	0.29%	15/35	EQ-EU	AZREEG	EUR	-0.1677%	26.66%	18.33%	0.45	0.52	17.16%	3/34	EQ-EU	AZREEG	EUR	0.0937%	6.28%	16.52%	0.50	0.49	13.37%	1/40
ABEEE	Aberdeen Global - European Equity Fund	26-05-2025	81.4570	EUR	0.28%	100,000 EUR	6.38%	5.89%	-4.15%	1.87%	-2.14%	-4.20%	7.79%	5.71%	6.02%	4.25%	30.04.2025	0.39%	7.84%	3.69%	19.80%	4.17%	4.04%	6.84%	3.17%	6.87%	2.76%	27-05-2025							13-03-2025	1.67	1.50				25-05-2025	1	99	0	0	29	0	54,653,634	100.00	0	21.78	3.56	76	23					EQ-EU	ABEEEF	EUR	-0.5748%	0.67%	12.39%	0.84	0.94	11.78%	5/25	EQ-EU	ABEEEF	EUR	-0.4977%	24.52%	35.70%	0.70	0.85	14.98%	1/25	EQ-EU	ABEEEF	EUR	-0.4457%	-12.37%	-8.22%	0.78	0.93	3.36%	3/28	EQ-EU	ABEEEF	EUR	-0.4268%	9.43%	11.29%	0.72	0.83	3.55%	5/28	EQ-EU	ABEEEF	EUR	-0.3642%	7.94%	9.42%	0.75	0.88	2.48%	11/35	EQ-EU	ABEEEF	EUR	-0.1677%	5.95%	18.33%	0.74	0.83	-9.29%	33/34	EQ-EU	ABEEEF	EUR	0.0937%	6.28%	5.18%	0.60	0.62	1.27%	17/40
FTEGF	Franklin Templeton - Templeton European Opportunities Fund A (acc) EUR	23-05-2025	15.3600	EUR	-1.16%	100 EUR	5.75%	8.25%	-0.26%	2.95%	-2.72%	-0.71%	3.48%	5.74%	-1.14%	-1.00%	30.04.2025	0.18%	6.96%	2.03%	12.54%	1.62%	6.39%	-1.33%	3.97%	-1.20%	1.29%	25-05-2025							31-03-2025	1.84	1.50	0	0.430	75	27-05-2025	2	98	0	0	39	0	37,409,759	100.00	0	12.77	1.50	61	37					EQ-EU	FTEGF	EUR	-0.5748%	0.67%	-16.30%	0.90	1.08	-17.06%	25/25	EQ-EU	FTEGF	EUR	-0.4977%	24.52%	17.43%	0.85	1.19	-11.88%	25/25	EQ-EU	FTEGF	EUR	-0.4457%	-12.37%	-16.67%	0.85	0.95	-4.94%	27/28	EQ-EU	FTEGF	EUR	-0.4268%	9.43%	6.95%	0.86	1.02	-2.68%	23/28	EQ-EU	FTEGF	EUR	-0.3642%	7.94%	12.26%	0.92	1.04	3.96%	6/35	EQ-EU	FTEGF	EUR	-0.1677%	12.47%	18.33%	0.90	0.90	-3.96%	21/34	EQ-EU	FTEGF	EUR	0.0937%	6.28%	-1.84%	0.90	0.93	-7.67%	37/40
FFEGEU	Fidelity - European Growth Fund A-Euro - DIST	23-05-2025	21.7400	EUR	-0.91%	100 EUR	5.25%	7.41%	0.88%	7.78%	12.18%	13.29%	9.85%	10.13%	4.49%	-	30.04.2025	0.71%	6.22%	5.83%	18.17%	4.12%	5.41%	3.12%	4.49%			24-05-2025	01-08-2024	0.281	ročne	1	0.281	1.28%	25-04-2025	1.89	1.50			68	23-05-2025	2	94	0	3	49	4	6,702,608,858	100.76	-0.76	14.30	2.46	78	16					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU			-0.3642%	7.94%	16.34%	0.97	1.15	7.17%	2/35	EQ-EU			-0.1677%	17.05%	18.33%	0.94	1.19	-4.83%	24/34	EQ-EU
PAREBS	BNP Paribas Funds Euro Equity	22-05-2025	687.1300	EUR	-0.41%	100 EUR	3.00%	9.84%	0.71%	11.34%	8.38%	3.39%	8.64%	9.83%	4.47%	3.57%	30.04.2025	0.57%	7.40%	3.75%	14.89%	5.69%	6.07%	5.12%	4.35%	4.38%	2.45%	27-05-2025							14-04-2025	2.73	2.25	0	0.078		16-05-2025	0	100	0	0	32	0	6,598,277	100.38	-0.38	16.81	2.46	93	6					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	PAREBSEE	EUR	-0.3642%	7.94%	12.14%	0.84	1.01	4.12%	5/35	EQ-EU	PAREBSEE	EUR	-0.1677%	17.11%	18.33%	0.85	1.15	-3.92%	19/34	EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
INGIEMUE	Goldman Sachs EURO Equity - X Cap EUR	22-05-2025	227.1000	EUR	-0.60%	100 EUR	5.00%	9.97%	1.57%	12.63%	10.08%	7.76%	13.21%	13.46%	5.75%	4.81%	30.04.2025	0.88%	7.30%	7.29%	20.93%	6.79%	6.82%	5.31%	6.34%	4.36%	2.59%	25-05-2025							31-12-2024	2.10	1.80	0	0.211	51	25-05-2025	0	100	0	0	35	0	1,017,154	100.20	-0.20	13.85	2.00	94	6					EQ-EU	INGIEMUE	EUR	-0.5748%	0.67%	-1.14%	0.97	1.23	-2.11%	16/25	EQ-EU	INGIEMUE	EUR	-0.4977%	24.52%	22.79%	0.95	1.19	-6.43%	21/25	EQ-EU	INGIEMUE	EUR	-0.4457%	-12.37%	-16.75%	0.94	1.08	-3.41%	25/28	EQ-EU	INGIEMUE	EUR	-0.4268%	9.43%	11.43%	0.91	1.14	0.60%	11/28	EQ-EU	INGIEMUE	EUR	-0.3642%	7.94%	11.72%	0.97	1.11	2.91%	10/35	EQ-EU	INGIEMUE	EUR	-0.1677%	20.10%	18.33%	0.96	1.19	-1.83%	12/34	EQ-EU	INGIEMUE	EUR	0.0937%	6.28%	6.26%	0.97	1.23	-1.43%	25/40
INGEEFCZ	Goldman Sachs European Equity - X Cap CZK (hedged i)	22-05-2025	24,450.3105	CZK	-0.61%	100,000 EUR	5.00%	8.51%	0.54%	7.58%	6.08%	5.76%	13.29%	14.87%	8.24%	5.95%	30.04.2025	0.91%	6.17%	10.62%	16.07%	10.28%	6.69%	8.18%	6.03%	6.59%	3.48%	25-05-2025							30-06-2024	2.12	1.80	0	0.693	71	16-05-2025	1	96	0	3	46	0	276,911,181	100.00	-0.00	13.56	2.15	91	5					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	INGEEF	EUR	-0.3642%	7.94%	7.63%	0.97	1.07	-0.90%	19/35	EQ-EU	INGEEF	EUR	-0.1677%	23.85%	18.33%	0.97	1.15	2.74%	5/34	EQ-EU	INGEEF	EUR	0.0937%	6.28%	9.13%	0.98	1.12	2.14%	13/40
PAREBSEE	BNP Paribas Funds Euro Equity EUR	22-05-2025	786.7400	EUR	-0.41%	100 EUR	3.00%	9.91%	0.89%	11.76%	8.99%	4.17%	9.46%	10.66%	5.26%	4.34%	30.04.2025	0.63%	7.41%	4.53%	15.00%	6.48%	6.20%	5.91%	4.50%	5.17%	2.58%	27-05-2025							14-04-2025	1.98	1.50	0	0.078		16-05-2025	0	100	0	0	32	0	473,864,895	100.38	-0.38	16.81	2.46	93	6					EQ-EU	PAREBSEE	EUR	-0.5748%	0.67%	6.85%	0.96	1.09	6.06%	8/25	EQ-EU	PAREBSEE	EUR	-0.4977%	24.52%	22.21%	0.94	1.18	-6.70%	22/25	EQ-EU	PAREBSEE	EUR	-0.4457%	-12.37%	-14.06%	0.95	1.11	-0.37%	18/28	EQ-EU	PAREBSEE	EUR	-0.4268%	9.43%	11.92%	0.93	1.19	0.61%	10/28	EQ-EU	PAREBSEE	EUR	-0.3642%	7.94%	12.14%	0.84	1.01	4.12%	5/35	EQ-EU	PAREBSEE	EUR	-0.1677%	17.11%	18.33%	0.85	1.15	-3.92%	19/34	EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
FTMEAUH	Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H1	23-05-2025	18.8800	USD	-0.94%	1,000 USD	5.75%	7.46%	0.80%	12.11%	11.98%	13.53%	12.70%	16.52%	7.09%	4.96%	30.04.2025	1.00%	6.23%	11.02%	13.27%	10.12%	8.12%	6.53%	7.04%	5.22%	3.22%	25-05-2025							28-02-2025	1.82	1.50	0	0.110	32	16-05-2025	3	97	0	0	42	0	7,775,333	100.00	0	10.82	1.50	67	29	4.22	0.00			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU			-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35	EQ-EU			-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34	EQ-EU
FFEDG	Fidelity - European Dynamic Growth Fund A-ACC-EUR	23-05-2025	34.6800	EUR	-0.80%	100 EUR	5.25%	6.77%	-4.83%	-1.00%	-1.37%	-3.21%	4.45%	4.04%	5.49%	5.76%	30.04.2025	0.30%	7.62%	1.79%	16.83%	2.57%	3.66%	6.14%	3.07%	7.17%	1.95%	24-05-2025							28-03-2025	1.90	1.50				16-05-2025	0	100	0	0	54	4	487,045,904	102.46	-2.46	20.17	3.32	67	31					EQ-EU	FFEDG	EUR	-0.5748%	0.67%	5.88%	0.94	0.98	5.23%	9/25	EQ-EU	FFEDG	EUR	-0.4977%	24.52%	41.57%	0.88	1.15	13.34%	4/25	EQ-EU	FFEDG	EUR	-0.4457%	-12.37%	-4.59%	0.89	1.08	8.75%	1/28	EQ-EU	FFEDG	EUR	-0.4268%	9.43%	14.60%	0.86	0.99	5.26%	4/28	EQ-EU	FFEDG	EUR	-0.3642%	7.94%	4.32%	0.94	1.00	-3.59%	29/35	EQ-EU	FFEDG	EUR	-0.1677%	40.73%	18.33%	0.95	1.10	20.62%	1/34	EQ-EU	FFEDG	EUR	0.0937%	6.28%	9.21%	0.93	0.97	3.14%	10/40
FTEDE	Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR	23-05-2025	20.9200	EUR	-1.18%	100 EUR	5.75%	8.11%	-0.62%	4.97%	4.60%	1.55%	7.37%	9.24%	2.75%	2.02%	30.04.2025	0.54%	6.21%	6.65%	13.20%	5.19%	7.53%	2.12%	4.39%	2.10%	1.92%	25-05-2025							28-02-2025	1.97	1.50	0	0.140	68	16-05-2025	3	97	0	0	38	0	5,476,540	100.00	0	12.10	1.49	59	38					EQ-EU	FTEDE	EUR	-0.5748%	0.67%	-12.70%	0.89	1.18	-13.59%	24/25	EQ-EU	FTEDE	EUR	-0.4977%	24.52%	21.46%	0.87	1.05	-4.24%	17/25	EQ-EU	FTEDE	EUR	-0.4457%	-12.37%	-11.72%	0.85	0.92	-0.30%	17/28	EQ-EU	FTEDE	EUR	-0.4268%	9.43%	7.83%	0.92	0.98	-1.44%	19/28	EQ-EU	FTEDE	EUR	-0.3642%	7.94%	9.92%	0.95	1.11	1.04%	13/35	EQ-EU	FTEDE	EUR	-0.1677%	16.40%	18.33%	0.94	1.02	-2.22%	13/34	EQ-EU	FTEDE	EUR	0.0937%	6.28%	10.36%	0.92	0.95	4.41%	6/40
FTEGAUH	Franklin Templeton - Templeton European Opportunities Fund A (acc) USD-H1	23-05-2025	13.1500	USD	-1.20%	1,000 USD	5.75%	8.41%	-0.08%	3.71%	-0.98%	0.92%	5.97%	7.83%	1.07%	0.89%	30.04.2025	0.36%	6.95%	4.42%	12.64%	3.82%	6.91%	0.82%	4.23%	0.96%	1.65%	25-05-2025							28-02-2025	1.83	1.50	0	0.400	75	16-05-2025	2	98	0	0	38	0	1,531,751	100.03	-0.03	12.10	1.49	60	39					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU			-0.3642%	7.94%	12.26%	0.92	1.04	3.96%	6/35	EQ-EU			-0.1677%	12.47%	18.33%	0.90	0.90	-3.96%	21/34	EQ-EU
FTFMEF	Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820	23-05-2025	36.3800	EUR	-0.93%	100 EUR	5.75%	7.28%	0.83%	11.32%	10.71%	11.73%	10.25%	14.42%	5.05%	3.17%	30.04.2025	0.82%	6.23%	8.59%	13.29%	8.07%	7.32%	4.62%	6.63%	3.18%	2.67%	25-05-2025							31-03-2025	1.82	1.50	0	0.120	32	27-05-2025	3	97	0	0	43	0	273,207,553	100.00	-0.00	10.91	1.40	67	28	4.23	0.00			EQ-EU	FTFMEF	EUR	-0.5748%	0.67%	-7.24%	0.90	1.36	-8.36%	22/25	EQ-EU	FTFMEF	EUR	-0.4977%	24.52%	21.28%	0.90	1.20	-8.36%	23/25	EQ-EU	FTFMEF	EUR	-0.4457%	-12.37%	-12.75%	0.85	0.97	-0.73%	20/28	EQ-EU	FTFMEF	EUR	-0.4268%	9.43%	4.54%	0.92	0.97	-4.58%	28/28	EQ-EU	FTFMEF	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35	EQ-EU	FTFMEF	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34	EQ-EU	FTFMEF	EUR	0.0937%	6.28%	-0.38%	0.95	0.99	-6.57%	36/40
PAREBSCH	BNP Paribas Funds Europe Equity CHF	22-05-2025	164.0700	CHF	-0.57%	100,000 EUR	3.00%	9.36%	-1.28%	8.27%	2.05%	-6.07%	3.52%	6.05%	1.22%	2.17%	30.04.2025	0.19%	7.51%	-0.02%	16.26%	1.85%	5.66%	2.26%	3.38%	2.76%	2.21%	27-05-2025							14-04-2025	1.98	1.50	0	0.060		16-05-2025	0	100	0	0	42	0	6,815,034	100.46	-0.46	16.71	2.43	94	6					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	PAREBSE	EUR	-0.3642%	7.94%	8.40%	0.85	1.04	0.16%	16/35	EQ-EU	PAREBSE	EUR	-0.1677%	14.70%	18.33%	0.86	1.10	-5.50%	26/34	EQ-EU	PAREBSE	EUR	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
FTMECZ	Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1	22-05-2025	245.1400	CZK	0.38%	25,000 CZK	5.75%	9.63%	1.90%	12.65%	12.93%	12.75%	14.12%	16.96%	6.56%	4.09%	30.04.2025	1.05%	6.21%	11.98%	12.61%	10.68%	8.87%	6.12%	7.60%	4.19%	3.49%	25-05-2025							28-02-2025	1.82	1.50	0	0.117	32	16-05-2025	3	97	0	0	42	0	542,522,338	100.00	0	10.82	1.50	67	29	4.22	0.00			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	FTFMEF	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35	EQ-EU	FTFMEF	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34	EQ-EU	FTFMEF	EUR	0.0937%	6.28%	-0.38%	0.95	0.99	-6.57%	36/40
FFEG	Fidelity - European Growth Fund A-ACC-EUR	26-05-2025	19.5900	EUR	0.00%	100 EUR	5.25%	5.89%	1.03%	8.47%	12.20%	15.37%	10.98%	10.65%	5.58%	4.42%	30.04.2025	0.81%	6.13%	6.99%	18.85%	5.05%	5.61%	4.10%	4.76%	4.08%	2.47%	27-05-2025							28-03-2025	1.89	1.50			68	16-05-2025	2	94	0	3	49	4	170,379,680	100.76	-0.76	14.30	2.46	78	16					EQ-EU	FFEG	EUR	-0.5748%	0.67%	-5.49%	0.96	1.18	-6.38%	20/25	EQ-EU	FFEG	EUR	-0.4977%	24.52%	25.50%	0.96	1.27	-5.78%	20/25	EQ-EU	FFEG	EUR	-0.4457%	-12.37%	-9.00%	0.93	1.08	4.36%	2/28	EQ-EU	FFEG	EUR	-0.4268%	9.43%	6.32%	0.92	1.07	-3.77%	26/28	EQ-EU	FFEG	EUR	-0.3642%	7.94%	16.34%	0.97	1.15	7.17%	2/35	EQ-EU	FFEG	EUR	-0.1677%	17.05%	18.33%	0.94	1.19	-4.83%	24/34	EQ-EU	FFEG	EUR	0.0937%	6.28%	14.06%	0.96	1.04	7.57%	3/40
FTMEF	Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820	23-05-2025	41.3400	USD	-0.17%	1,000 USD	5.75%	7.66%	9.57%	21.48%	12.43%	17.48%	12.54%	15.39%	4.61%	3.50%	30.04.2025	1.08%	8.06%	6.96%	21.99%	5.69%	7.82%	3.31%	7.52%	2.42%	2.71%	25-05-2025							31-03-2025	1.82	1.50	0	0.120	32	25-05-2025	3	97	0	0	43	0	88,337,250	100.00	-0.00	10.91	1.40	67	28	4.23	0.00			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	FTMEE	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35	EQ-EU	FTMEE	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34	EQ-EU	FTMEE	EUR	0.0937%	6.28%	-1.39%	0.92	1.12	-8.39%	38/40
PAREEG	BNP Paribas Funds Europe Growth EUR	22-05-2025	63.6500	EUR	-0.84%	100 EUR	3.00%	9.27%	-3.16%	3.75%	0.63%	-2.35%	4.89%	6.52%	3.20%	2.48%	30.04.2025	0.29%	7.54%	1.38%	14.29%	3.70%	5.43%	4.50%	3.07%	4.08%	2.03%	27-05-2025							14-04-2025	1.98	1.50	0	0.066		16-05-2025	1	99	0	0	35	0	17,017,941	100.00	0	22.14	3.45	86	13					EQ-EU	PAREEG	EUR	-0.5748%	0.67%	7.08%	0.96	1.08	6.30%	7/25	EQ-EU	PAREEG	EUR	-0.4977%	24.52%	26.19%	0.95	1.21	-3.64%	15/25	EQ-EU	PAREEG	EUR	-0.4457%	-12.37%	-13.10%	0.96	1.16	1.22%	8/28	EQ-EU	PAREEG	EUR	-0.4268%	9.43%	10.00%	0.89	1.07	-0.12%	12/28	EQ-EU	PAREEG	EUR	-0.3642%	7.94%	7.99%	0.84	1.02	-0.11%	18/35	EQ-EU	PAREEG	EUR	-0.1677%	16.54%	18.33%	0.90	1.15	-4.51%	22/34	EQ-EU	PAREEG	EUR	0.0937%	6.28%	1.51%	0.97	1.07	-5.19%	34/40
FTEUROF	Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213	23-05-2025	32.4100	EUR	-1.37%	100 EUR	5.75%	6.23%	3.84%	12.73%	15.67%	14.36%	14.27%	11.31%	3.86%	4.17%	30.04.2025	1.18%	7.19%	8.95%	19.81%	5.00%	8.00%	2.31%	6.61%	2.20%	2.05%	25-05-2025	01-12-2000	0.067		1			31-03-2025	1.86	1.50	0	0.190	8	24-05-2025	2	98	0	0	41	0	111,799,856	102.13	-2.13	16.52	2.31	72	24					EQ-EU	FTEUROF	EUR	-0.5748%	0.67%	-5.91%	0.90	1.16	-6.78%	21/25	EQ-EU	FTEUROF	EUR	-0.4977%	24.52%	21.23%	0.93	1.26	-9.79%	24/25	EQ-EU	FTEUROF	EUR	-0.4457%	-12.37%	-16.76%	0.85	0.95	-4.96%	28/28	EQ-EU	FTEUROF	EUR	-0.4268%	9.43%	7.84%	0.91	1.14	-2.96%	25/28	EQ-EU	FTEUROF	EUR	-0.3642%	7.94%	21.61%	0.95	1.21	11.92%	1/35	EQ-EU	FTEUROF	EUR	-0.1677%	27.62%	18.33%	0.93	1.04	8.50%	4/34	EQ-EU	FTEUROF	EUR	0.0937%	6.28%	-3.09%	0.94	1.16	-10.37%	39/40
PAREBSEP	BNP Paribas Funds Europe Equity	22-05-2025	211.6100	EUR	-0.55%	100 EUR	3.00%	9.22%	-0.88%	7.35%	2.82%	-1.20%	6.11%	7.91%	3.72%	2.48%	30.04.2025	0.37%	7.01%	2.72%	13.13%	4.77%	5.44%	4.64%	3.48%	3.93%	2.14%	27-05-2025							14-04-2025	2.73	2.25	0	0.060		16-05-2025	0	100	0	0	42	0	5,692,293	100.46	-0.46	16.71	2.43	94	6					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	PAREBSE	EUR	-0.3642%	7.94%	8.40%	0.85	1.04	0.16%	16/35	EQ-EU	PAREBSE	EUR	-0.1677%	14.70%	18.33%	0.86	1.10	-5.50%	26/34	EQ-EU	PAREBSE	EUR	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
PAREV	BNP Paribas Funds Sustainable Europe Value [Classic, C]	22-05-2025	244.9000	EUR	-0.36%	100 EUR	3.00%	8.74%	5.91%	16.54%	17.38%	16.19%	12.30%	14.87%	4.32%	2.94%	30.04.2025	0.90%	6.90%	7.92%	15.78%	7.42%	7.47%	3.71%	6.89%	2.37%	2.66%	24-05-2025							28-04-2025	1.96	1.50	0	0.376		16-05-2025	0	99	0	1	57	0	209,210,436	113.82	-13.82	11.58	1.54	85	14					EQ-EU-VAL	PAREV	EUR	-0.5748%	-6.96%	-10.07%	0.98	0.90	-3.72%	3/3	EQ-EU-VAL	PAREV	EUR	-0.4977%	22.54%	20.43%	0.98	0.92	-0.31%	3/3	EQ-EU-VAL	PAREV	EUR	-0.4457%	-16.93%	-19.04%	0.98	1.01	-1.88%	2/2	EQ-EU-VAL	PAREV	EUR	-0.4268%	10.14%	8.67%	0.99	1.09	-2.40%	2/2	EQ-EU-VAL	PAREV	EUR	-0.3642%	11.33%	5.90%	0.98	1.08	-6.34%	2/2	EQ-EU-VAL	PAREV	EUR	-0.1677%	22.13%	17.42%	0.97	1.10	2.95%	1/2	EQ-EU-VAL	PAREV	EUR	0.0937%	7.96%	4.99%	0.99	1.11	-3.86%	2/2
PARJP	BNP Paribas Funds Japan Equity JPY	23-05-2025	9,329.0000	JPY	-0.51%	150,000 JPY	3.00%	5.63%	0.58%	2.88%	6.47%	3.83%	14.68%	15.93%	7.31%	5.65%	30.04.2025	1.06%	5.43%	14.30%	19.83%	13.04%	5.77%	9.50%	9.39%	7.11%	4.99%	27-05-2025							12-05-2025	1.98	1.50	0	0.315		24-05-2025	3	97	0	0	61	0	15,661,296,362	100.01	-0.01	12.83	1.31	68	28					EQ-JAP	PARJP	JPY	-0.5748%	10.96%	10.61%	0.89	0.92	0.55%	5/9	EQ-JAP	PARJP	JPY	-0.4977%	19.70%	21.02%	0.80	0.89	3.52%	3/8	EQ-JAP	PARJP	JPY	-0.0601%	-21.05%	-24.20%	0.97	1.08	-1.44%	7/9	EQ-JAP	PARJP	JPY	-0.0463%	22.88%	22.17%	0.88	0.92	1.20%	4/9	EQ-JAP	PARJP	JPY	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10	EQ-JAP	PARJP	JPY	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10	EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
FFJAE	Fidelity - Japan Value Fund A-ACC-EUR	26-05-2025	43.8000	EUR	0.00%	100 EUR	5.25%	7.01%	3.23%	6.39%	6.36%	8.15%	9.30%	10.46%	6.78%	6.77%	30.04.2025	0.69%	5.09%	7.22%	13.57%	7.98%	4.53%	7.41%	4.44%	7.28%	2.13%	27-05-2025							28-03-2025	1.92	1.50				16-05-2025	1	99	0	0	67	0	97,633,815	100.48	-0.48	12.78	1.19	68	31					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	FFJAY	JPY	-0.0135%	2.19%	3.16%	0.81	0.94	1.10%	4/10	EQ-JAP	FFJAY	JPY	0.0911%	16.53%	14.32%	0.76	1.08	1.07%	6/10	EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
FFJAY	Fidelity - Japan Value Fund A-ACC-JPY	26-05-2025	4,236.0000	JPY	0.00%	150,000 JPY	5.25%	5.87%	6.73%	7.05%	6.33%	2.82%	15.73%	17.67%	10.49%	8.83%	30.04.2025	1.17%	5.15%	15.58%	18.36%	15.89%	7.00%	12.18%	9.06%	10.52%	5.51%	27-05-2025							28-03-2025	1.92	1.50				16-05-2025	1	99	0	0	67	0	17,115,791,757	100.48	-0.48	12.78	1.19	68	31					EQ-JAP	FFJAY	JPY	-0.5748%	10.96%	6.90%	0.87	1.13	-5.59%	7/9	EQ-JAP	FFJAY	JPY	-0.4977%	19.70%	24.65%	0.71	0.87	7.59%	1/8	EQ-JAP	FFJAY	JPY	-0.0601%	-21.05%	-18.02%	0.78	0.92	1.31%	3/9	EQ-JAP	FFJAY	JPY	-0.0463%	22.88%	34.72%	0.67	0.81	16.10%	1/9	EQ-JAP	FFJAY	JPY	-0.0135%	2.19%	3.16%	0.81	0.94	1.10%	4/10	EQ-JAP	FFJAY	JPY	0.0911%	16.53%	14.32%	0.76	1.08	1.07%	6/10	EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
FTFE	Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378	22-05-2025	10.6600	EUR	1.14%	100 EUR	5.75%	7.89%	2.01%	9.11%	14.99%	18.58%	11.94%	9.96%	4.80%	4.07%	30.04.2025	0.95%	6.28%	8.17%	18.38%	5.28%	4.83%	4.02%	5.77%	3.22%	2.34%	25-05-2025							28-02-2025	1.84	1.50	0	0.980	-69	16-05-2025	9	91	0	0	29	0	12,097,785	100.00	0	15.60	1.72	67	24					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10	EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
FTJY	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	23-05-2025	1,742.6700	JPY	-0.05%	150,000 JPY	5.75%	6.87%	6.11%	9.80%	14.30%	14.25%	18.69%	17.47%	8.31%	6.16%	30.04.2025	1.40%	5.86%	16.46%	19.67%	13.04%	6.80%	8.81%	10.13%	6.39%	4.87%	25-05-2025							31-03-2025	1.84	1.50	0	0.975	-69	26-05-2025	9	91	0	0	29	0	9,879,248,712	100.11	-0.11	15.60	1.72	67	24					EQ-JAP	FTJY	JPY	-0.5748%	10.96%	13.21%	0.82	1.02	1.96%	4/9	EQ-JAP	FTJY	JPY	-0.4977%	19.70%	9.97%	0.89	1.04	-10.48%	8/8	EQ-JAP	FTJY	JPY	-0.0601%	-21.05%	-20.46%	0.75	0.82	-3.25%	9/9	EQ-JAP	FTJY	JPY	-0.0463%	22.88%	22.71%	0.89	0.99	0.17%	5/9	EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10	EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
AMEJTE	AMUNDI FUNDS EQUITY JAPAN TARGET - AE	22-05-2025	254.3600	EUR	-0.07%	100 EUR	4.50%	5.17%	-2.26%	4.22%	7.00%	9.06%	10.08%	6.93%	2.66%	3.65%	30.04.2025	0.84%	4.88%	8.01%	13.86%	4.44%	6.70%	2.17%	4.42%	2.94%	1.69%	24-05-2025							09-04-2025	2.08	1.80				16-05-2025	4	96	0	-0	71	0	41,227,423	135.46	-35.46	11.51	0.68	9	87					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
PARJF	BNP Paribas Funds Japan Equity (Hedged EUR)	22-05-2025	161.7900	EUR	-0.25%	100 EUR	3.00%	8.94%	1.42%	4.43%	8.61%	6.78%	17.58%	17.13%	7.74%	5.68%	30.04.2025	1.25%	5.50%	16.35%	22.53%	13.57%	6.98%	9.53%	10.38%	6.81%	5.44%	27-05-2025							28-04-2025	1.98	1.50	0	0.315		16-05-2025	3	97	0	0	61	0	75,044,949	100.01	-0.01	12.83	1.31	68	28					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	PARJP	JPY	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10	EQ-JAP	PARJP	JPY	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10	EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	22-05-2025	35,355.8008	JPY	-0.56%	150,000 JPY	4.50%	5.57%	1.40%	4.84%	7.13%	4.33%	17.07%	14.16%	5.90%	5.63%	30.04.2025	1.30%	4.74%	16.32%	18.37%	12.11%	9.51%	6.79%	8.36%	6.05%	4.39%	24-05-2025							09-04-2025	2.08	0				16-05-2025	4	96	0	-0	71	0	748,302,270	135.46	-35.46	11.51	0.68	9	87					EQ-JAP	AMEJTJ	JPY	-0.5748%	10.96%	-5.46%	0.84	0.94	-15.71%	9/9	EQ-JAP	AMEJTJ	JPY	-0.4977%	19.70%	20.35%	0.92	1.29	-5.15%	7/8	EQ-JAP	AMEJTJ	JPY	-0.0601%	-21.05%	-20.65%	0.92	1.08	2.08%	2/9	EQ-JAP	AMEJTJ	JPY	-0.0463%	22.88%	26.92%	0.92	1.05	2.90%	3/9	EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
ABJE	Aberdeen Global - Japanese Equity Fund	23-05-2025	21.0304	EUR	0.96%	100,000 EUR	6.38%	6.63%	2.79%	4.46%	5.10%	3.31%	14.31%	11.56%	5.85%	4.78%	30.04.2025	1.04%	6.03%	10.62%	27.11%	7.41%	4.85%	6.68%	8.29%	4.70%	3.58%	27-05-2025							13-03-2025	1.67	1.50				16-05-2025	1	99	0	0	60	0	56,258,557	100.00	0	14.38	1.59	75	24					EQ-JAP	ABJE	EUR	-0.5748%	10.96%	24.13%	0.81	1.07	12.39%	1/9	EQ-JAP	ABJE	EUR	-0.4977%	19.70%	23.25%	0.91	1.06	2.42%	4/8	EQ-JAP	ABJE	EUR	-0.0601%	-21.05%	-24.37%	0.95	1.11	-1.03%	6/9	EQ-JAP	ABJE	EUR	-0.0463%	22.88%	15.91%	0.90	0.93	-5.34%	8/9	EQ-JAP	ABJE	JPY	-0.0135%	2.19%	-0.14%	0.93	1.35	-3.11%	7/10	EQ-JAP	ABJE	JPY	0.0911%	3.27%	14.32%	0.89	1.24	-14.49%	10/10	EQ-JAP	ABJE	JPY	0.0677%	14.01%	26.90%	0.94	1.36	7.89%	2/11
FTTJF	Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378	22-05-2025	12.0900	USD	0.75%	1,000 USD	5.75%	6.52%	10.01%	18.18%	16.81%	23.62%	14.47%	10.80%	4.21%	4.36%	30.04.2025	1.20%	7.88%	6.72%	25.63%	3.06%	5.84%	2.78%	6.65%	2.51%	2.39%	25-05-2025							28-02-2025	1.84	1.50	0	0.980	-69	16-05-2025	9	91	0	0	29	0	20,290,585	100.00	0	15.60	1.72	67	24					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10	EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
AMEJTEH	AMUNDI FUNDS EQUITY JAPAN TARGET - AHE	22-05-2025	345.7900	EUR	-0.54%	100 EUR	4.50%	5.70%	1.94%	6.14%	9.40%	6.89%	19.91%	15.47%	6.54%	5.65%	30.04.2025	1.50%	4.83%	18.62%	21.10%	12.91%	11.28%	7.00%	9.40%	5.80%	4.76%	24-05-2025							09-04-2025	2.08	1.80				16-05-2025	4	96	0	-0	71	0	40,226,496	135.46	-35.46	11.51	0.68	9	87					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
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