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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARREBNP Paribas Funds Russia Equity EUR06-12-2019154.6000EUR1.53% 100 EUR3.00%-1.16%4.04%9.72%16.28%22.44%10.72%15.59%6.87%6.89%30.09.20191.22%8.06%16.61%26.54%43.49%9.34%32.18%4.86%29.37%3.56%10-12-201912-04-20192.221.7500.25718-09-201919900380174,224,260100.0005.190.703555EQ-RUSEQ-RUSPARRERUB9.2310%1.54%1.38%0.931.00-0.17%2/4EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/9EQ-RUSPARRERUB12.9727%67.42%55.51%0.640.8617.73%1/9EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
ABREEAberdeen Global - Russian Equity Fund09-12-201910.4805EUR1.01% 100,000 EUR6.38%0.33%3.33%9.15%17.90%28.68%4.37%10.89%2.30%-30.09.20190.69%7.20%10.04%31.33%24.77%8.66%6.29%3.65%10-12-201930-09-20192.191.7500.05604-12-2019198012503,963,641104.20-4.208.481.493561EQ-RUSEQ-RUSEQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/9EQ-RUSABREEFRUB12.9727%47.70%55.51%0.700.733.73%5/9EQ-RUSABREEFRUB8.5102%10.66%1.70%0.680.74-8.40%11/11
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR09-12-201923.9800EUR-0.54% 100 EUR5.25%2.43%7.87%9.50%11.02%20.20%8.70%10.52%11.46%11.45%30.09.20190.64%5.84%7.04%18.21%31.96%5.98%77.96%6.81%117.95%3.02%10-12-201907-03-20191.921.50-0.05018-09-2019097022000133,176,508112.39-12.3914.761.74394EQ-EU-SCFFESCEUR-0.4457%-16.28%-13.94%0.930.900.69%2/5EQ-EU-SCFFESCEUR-0.4268%18.98%17.27%0.900.841.47%2/5EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5EQ-EU-SCFFESCEUR-0.1677%40.46%40.32%0.920.971.38%2/5EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
PAREUSCBNP Paribas Funds Europe Small Cap EUR06-12-2019252.5000EUR1.00% 100 EUR3.00%2.00%8.37%11.83%11.58%24.71%12.52%9.83%12.64%12.75%30.09.20190.70%5.78%5.75%15.15%27.73%6.53%87.65%7.62%149.67%3.64%10-12-201906-02-20192.221.7500.08318-09-201949510680400,841,180100.00-0.0013.322.06095EQ-EU-SCPAREUSCEUR-0.4457%-16.28%-11.70%0.960.963.93%1/5EQ-EU-SCPAREUSCEUR-0.4268%18.98%19.23%0.940.941.39%3/5EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE06-12-2019201.6400EUR0.41% 100 EUR4.50%0.90%3.56%5.65%5.50%17.79%7.68%7.69%10.12%3.74%30.09.20190.53%6.33%5.46%20.72%27.00%6.89%76.62%8.40%65.88%8.58%10-12-201931-12-20182.151.7000.28718-09-2019-39562560183,580,383108.41-8.4114.251.70095EQ-EU-SCAMEESCEUR-0.4457%-16.28%-17.75%0.971.09-0.04%3/5EQ-EU-SCAMEESCEUR-0.4268%18.98%19.92%0.951.12-1.38%4/5EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287806-12-201938.5100EUR1.48% 100 EUR5.75%2.23%10.34%6.76%2.69%10.50%5.37%5.18%8.18%8.45%30.09.20190.34%6.73%2.14%22.31%13.64%6.29%57.78%9.20%98.26%2.80%09-12-201901-07-20100.037107-02-20191.821.500.1501818-09-2019128701270147,713,273100.00-0.0012.211.20087EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287806-12-201942.6000USD1.02% 1,000 USD5.75%2.11%10.65%4.75%0.42%7.36%6.47%2.98%5.74%5.30%30.09.20190.28%7.59%3.63%32.52%8.74%7.62%36.76%9.01%68.10%3.39%09-12-201907-02-20191.821.500.1501818-09-201912870127028,682,418100.00-0.0012.211.20087EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FFITFidelity - Italy Fund A-ACC-EUR09-12-201914.5600EUR-0.88% 100 EUR5.25%-0.61%4.90%10.39%11.74%20.43%5.36%4.12%--30.09.20190.53%7.44%1.66%24.64%5.54%5.69%10-12-201927-11-20191.921.50-0.18028-11-20192980039040,545,206100.29-0.2912.761.315246EQ-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 EUR06-12-20191,236.4100EUR1.21% 100 EUR5.00%2.55%12.24%11.24%12.44%17.21%10.16%7.51%9.06%8.68%30.09.20190.42%5.93%3.38%10.09%18.64%5.37%57.31%3.56%81.89%2.43%09-12-201930-09-20182.311.800-0.0111118-09-2019397003007,987,737102.37-2.3715.790.892275REAL-EUINGIEREEUR-0.4457%-7.54%-5.94%0.981.051.94%1/4REAL-EUINGIEREEUR-0.4268%13.41%11.59%0.981.05-2.47%4/4REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
INGIERECZNN (L) European Real Estate CZK06-12-201931,583.8500CZK1.28% 100,000 EUR5.00%2.82%12.85%12.40%14.12%19.20%10.10%7.26%8.81%8.44%30.09.20190.40%5.89%2.85%9.40%16.14%5.26%53.09%3.49%76.26%2.42%09-12-201931-12-20182.151.8000.4347227-10-20192980130086,602,926100.13-0.1312.840.762078REAL-EUINGIEREEUR-0.4457%-7.54%-5.94%0.981.051.94%1/4REAL-EUINGIEREEUR-0.4268%13.41%11.59%0.981.05-2.47%4/4REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
PARRESEBNP Paribas Funds Europe Real Estate Securities06-12-2019326.9600EUR1.24% 100 EUR3.00%2.83%12.53%10.76%12.09%17.93%10.45%7.45%10.02%8.66%30.09.20190.45%6.17%2.92%12.01%17.47%5.74%62.50%4.47%86.29%2.94%10-12-201913-09-20191.971.500016-10-20192950328021,680,582100.00-0.0012.400.872570REAL-EUPARRESEEUR-0.4457%-7.54%-7.35%0.981.030.41%2/4REAL-EUPARRESEEUR-0.4268%13.41%12.38%0.981.01-1.23%3/4REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
FFGEFidelity - Germany Fund A-ACC-EUR09-12-201924.4500EUR-0.45% 100 EUR5.25%0.66%5.71%8.96%15.88%25.38%10.04%8.72%10.31%-30.09.20190.68%6.09%5.32%16.24%21.48%5.58%66.14%7.31%10-12-201906-03-20191.911.500.04018-09-2019010000440206,810,522107.77-7.7714.561.996931EQ-GERFFGEEUR-0.4457%-17.16%-13.91%0.941.013.44%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
PARGEEBNP Paribas Funds Germany Multi-Factor Equity EUR06-12-2019291.5800EUR0.70% 100 EUR3.00%0.54%6.42%8.90%9.46%17.26%6.52%4.09%6.64%7.06%30.09.20190.44%6.19%3.97%20.74%15.16%4.83%44.48%6.39%72.50%3.04%10-12-201906-02-20191.971.5000.06218-09-2019-61060031094,007,971116.41-16.419.701.597424EQ-GERPARGEEEUR-0.4457%-17.16%-16.89%0.931.010.39%3/4EQ-GERPARGEEEUR-0.4268%15.34%14.77%0.951.11-2.26%3/4EQ-GERPARGEEEUR-0.3642%9.54%11.36%0.940.981.98%2/3EQ-GERPARGEEEUR-0.1677%17.45%23.26%0.951.02-6.22%2/3EQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/3
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc06-12-2019248.0700EUR0.26% 100 EUR5.00%3.98%7.17%12.28%15.94%25.00%10.56%8.28%8.89%11.00%30.09.20190.57%6.12%4.55%18.17%24.01%6.67%59.06%5.01%104.52%3.98%10-12-201919-03-20191.841.500.03018-09-201911000-0510279,207,033102.77-2.7717.642.904949EQ-EUAZRELEGEUR-0.4457%-12.47%-14.73%0.771.06-1.52%21/27EQ-EUAZRELEGEUR-0.4268%9.36%16.97%0.700.888.80%1/27EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239906-12-201916.0800EUR1.20% 100 EUR5.75%4.48%9.24%8.36%2.62%11.20%2.48%2.59%4.92%7.19%30.09.20190.09%6.36%1.20%15.79%6.45%3.85%31.11%7.19%69.69%3.61%09-12-201902-10-20191.831.500.2304218-10-201949600300135,383,236100.00015.041.63096EQ-EUFTEGFEUR-0.4457%-12.47%-16.61%0.860.95-4.80%27/27EQ-EUFTEGFEUR-0.4268%9.36%6.95%0.851.01-2.54%22/27EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482006-12-201928.2700USD0.64% 1,000 USD5.75%0.00%8.02%9.07%4.66%11.30%5.23%-0.05%2.71%2.47%30.09.20190.28%6.71%2.63%22.08%-0.21%5.88%10.00%5.82%27.67%2.29%09-12-201921-02-20191.841.500.1002818-09-201999001490179,042,213100.00011.010.95543300.00EQ-EUFTFMEFEUR-0.4457%-12.47%-12.70%0.850.97-0.57%18/27EQ-EUFTFMEFEUR-0.4268%9.36%4.54%0.920.97-4.49%27/27EQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR09-12-201916.7700EUR-0.36% 100 EUR5.25%0.66%5.80%8.83%14.08%22.68%6.79%5.18%7.14%7.34%30.09.20190.52%5.76%2.68%14.32%9.59%4.95%42.14%6.48%71.59%2.56%10-12-201904-12-20191.921.500.41005-12-2019-010000340207,315,791103.49-3.4914.501.448614EQ-EUFFEBCEUR-0.4457%-12.47%-13.93%0.941.150.36%12/27EQ-EUFFEBCEUR-0.4268%9.36%9.84%0.931.11-0.57%14/27EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FTEGAUFranklin Templeton - Franklin European Growth Fund A(acc)USD06-12-201911.3300USD0.71% 1,000 USD5.75%4.42%9.57%6.29%0.35%8.01%3.53%0.45%--30.09.20190.02%6.99%2.25%22.55%1.95%6.10%09-12-201903-04-20191.831.500.2104218-09-20191990034016,295,558100.00014.611.731386EQ-EUFTEGFEUR-0.4457%-12.47%-16.61%0.860.95-4.80%27/27EQ-EUFTEGFEUR-0.4268%9.36%6.95%0.851.01-2.54%22/27EQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FTEGAUHFranklin Templeton - Franklin European Growth Fund A(acc)USD-H106-12-201912.3900USD1.14% 1,000 USD5.75%4.65%10.04%9.94%5.09%14.83%5.14%4.17%--30.09.20190.29%6.18%3.35%15.18%09-12-201921-02-20191.841.500.3404218-09-201901000031021,355,143100.00014.571.781584EQ-EUFTEGFEUR-0.4457%-12.47%-16.61%0.860.95-4.80%27/27EQ-EUFTEGFEUR-0.4268%9.36%6.95%0.851.01-2.54%22/27EQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FFEGFidelity - European Growth Fund A-ACC-EUR09-12-201913.9900EUR-0.36% 100 EUR5.25%0.14%6.07%5.35%8.37%17.07%5.63%6.29%8.04%7.77%30.09.20190.57%5.67%5.43%12.67%18.14%4.66%49.50%4.69%73.36%2.53%10-12-201922-04-20191.891.500.04018-09-201919800570203,224,586101.11-1.1113.301.568314EQ-EUFFEGEUR-0.4457%-12.47%-8.97%0.941.084.49%2/27EQ-EUFFEGEUR-0.4268%9.36%6.32%0.921.06-3.65%25/27EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EUFFEGEUR-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EUFFEGEUR0.0937%6.28%14.06%0.961.047.57%3/40
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H106-12-201912.1900USD1.08% 1,000 USD5.75%0.25%8.45%12.87%9.62%18.35%7.07%3.77%--30.09.20190.56%5.59%3.96%13.65%09-12-201907-11-20191.821.500.15027-11-20199910046018,324,262100.01-0.0111.950.99444300.00EQ-EUFTFMEFEUR-0.4457%-12.47%-12.70%0.850.97-0.57%18/27EQ-EUFTFMEFEUR-0.4268%9.36%4.54%0.920.97-4.49%27/27EQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EU-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EU
FFEGEUFidelity - European Growth Fund A-Euro - DIST09-12-201916.3300EUR-0.37% 100 EUR5.25%0.12%6.04%4.15%7.15%15.73%4.55%---30.09.20190.49%5.82%4.39%12.58%10-12-201901-08-20190.174ročne10.1741.06%21-11-20191.891.500.01025-11-2019298005806,409,019,704100.77-0.7714.311.588018EQ-EUFFEGEUR-0.4457%-12.47%-8.97%0.941.084.49%2/27EQ-EUFFEGEUR-0.4268%9.36%6.32%0.921.06-3.65%25/27EQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
AIGEFPineBridge Europe Equity Fund - Class A09-12-201922.5214USD-0.06% 1,000 USD5.00%0.64%5.40%4.83%7.87%13.65%6.21%1.69%4.19%3.08%30.09.20190.38%6.08%3.81%22.25%5.33%5.01%19.98%5.70%35.31%2.72%10-12-201915-01-20192.131.800.96018-09-201919900117012,970,660100.39-0.3913.421.718016EQ-EUAIGEFEUR-0.4457%-12.47%-13.50%0.911.090.03%14/27EQ-EUAIGEFEUR-0.4268%9.36%8.37%0.851.12-2.20%21/27EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
PAREBSBNP Paribas Funds Euro Equity06-12-2019492.0200EUR1.06% 100 EUR3.00%-0.14%3.08%4.96%7.50%16.15%5.77%3.56%5.95%5.75%30.09.20190.50%5.61%3.79%16.95%12.33%4.13%38.38%5.59%63.03%2.11%10-12-201913-11-20192.722.2500.09602-12-2019199003409,273,498100.00017.222.17928EQ-EUPAREBSEEEUR-0.4457%-12.47%-14.01%0.951.11-0.19%17/27EQ-EUPAREBSEEEUR-0.4268%9.36%11.92%0.931.190.69%9/27EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
INGEEFCZNN (L) European Equity CZK06-12-201915,025.2400CZK1.29% 100,000 EUR5.00%0.24%5.70%8.84%10.50%23.49%7.14%5.09%7.28%6.17%30.09.20190.54%5.21%3.74%12.48%12.68%4.49%39.59%4.63%57.27%2.13%09-12-201931-12-20182.131.8000.74813918-09-201919900690235,727,214105.83-5.8313.191.858215EQ-EUINGEEFEUR-0.4457%-12.47%-12.59%0.951.050.43%11/27EQ-EUINGEEFEUR-0.4268%9.36%10.67%0.931.060.75%8/27EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
PAREEGBNP Paribas Funds Europe Growth EUR06-12-201951.0900EUR1.15% 100 EUR3.00%0.22%3.11%6.19%8.56%19.01%6.69%4.22%--30.09.20190.51%5.62%3.66%13.80%11.32%3.92%10-12-201906-02-20191.971.5000.06818-09-20191990045043,344,228100.14-0.1413.871.668312EQ-EUPAREEGEUR-0.4457%-12.47%-13.05%0.961.161.38%7/27EQ-EUPAREEGEUR-0.4268%9.36%10.00%0.891.07-0.02%11/27EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35EQ-EUPAREEGEUR-0.1677%16.54%18.33%0.901.15-4.51%22/34EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
INGEEFNN (L) European Equity - P Cap EUR06-12-201969.2200EUR1.21% 100 EUR3.00%0.01%5.25%7.99%9.27%22.12%7.71%5.87%8.06%6.95%30.09.20190.60%5.23%4.79%13.43%16.87%4.58%47.13%4.81%68.22%2.19%09-12-201931-12-20181.611.3000.31713918-09-20191990069090,972,351105.83-5.8313.191.858215EQ-EUINGEEFEUR-0.4457%-12.47%-12.59%0.951.050.43%11/27EQ-EUINGEEFEUR-0.4268%9.36%10.67%0.931.060.75%8/27EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
PAREBSCHBNP Paribas Funds Europe Equity CHF06-12-2019142.5200CHF0.93% 100,000 EUR3.00%-0.47%4.17%3.58%4.37%14.46%6.78%2.11%--30.09.20190.52%5.93%5.07%18.34%10.46%5.04%10-12-201913-11-20191.971.5000.12807-12-20191990043011,655,994100.07-0.0716.412.028810EQ-EUPAREBSEEUR-0.4457%-12.47%-12.17%0.961.131.83%4/27EQ-EUPAREBSEEUR-0.4268%9.36%10.06%0.961.11-0.41%13/27EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR06-12-201917.7800EUR0.91% 100 EUR5.75%0.45%5.96%7.89%5.71%13.90%5.46%4.21%7.16%-30.09.20190.50%5.68%3.52%13.06%12.39%3.79%41.57%5.64%09-12-201902-10-20191.841.500.320-109-10-20193970033021,800,539100.00011.641.297025EQ-EUFTEDEEUR-0.4457%-12.47%-11.68%0.850.92-0.15%16/27EQ-EUFTEDEEUR-0.4268%9.36%7.83%0.920.98-1.36%18/27EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
INGIEMUENN (L) Euro Equity06-12-2019153.4100EUR1.13% 100 EUR5.00%-0.92%4.95%9.11%10.16%19.19%5.78%4.39%7.00%4.91%30.09.20190.47%5.64%3.68%17.71%14.74%4.55%43.69%6.21%56.75%2.61%09-12-201930-06-20192.111.800.2908808-12-201921000-25101,149,063102.03-2.0313.191.738412EQ-EUINGIEMUEEUR-0.4457%-12.47%-16.69%0.951.08-3.22%24/27EQ-EUINGIEMUEEUR-0.4268%9.36%11.43%0.921.140.67%10/27EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 09-12-20191,364.0000CZK-0.37% 25,000 CZK5.25%0.81%6.31%9.82%15.69%24.68%7.05%5.23%--30.09.20190.52%5.75%2.66%13.45%10-12-201903-12-20191.921.500.41004-12-2019-010000340133,561,266103.49-3.4914.501.448614EQ-EUFFEBCEUR-0.4457%-12.47%-13.93%0.941.150.36%12/27EQ-EUFFEBCEUR-0.4268%9.36%9.84%0.931.11-0.57%14/27EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
PAREFEBNP Paribas Funds Euro Defensive Equity06-12-2019155.8800EUR0.88% 100 EUR3.00%0.12%2.87%5.00%4.44%9.76%3.48%1.85%3.43%4.07%30.09.20190.27%4.05%1.77%12.57%6.30%2.70%22.72%4.22%10-12-201908-05-20191.581.150018-09-20197930-069022,215,073100.91-0.9114.901.855538EQ-EUPAREFEEUR-0.4457%-12.47%-11.51%0.950.92-0.04%15/27EQ-EUPAREFEEUR-0.4268%9.36%9.50%0.920.871.45%7/27EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35EQ-EUPAREFEEUR-0.1677%7.82%18.33%0.850.89-8.44%31/34EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PAREBSEPBNP Paribas Funds Europe Equity06-12-2019163.4900EUR1.04% 100 EUR3.00%-0.19%3.47%5.18%7.73%17.13%5.60%3.26%4.93%-30.09.20190.45%5.31%3.09%13.37%8.57%3.80%28.17%4.55%10-12-201908-03-20192.722.2500.07918-09-20190100004707,575,846100.08-0.0814.241.668811EQ-EUPAREBSEEUR-0.4457%-12.47%-12.17%0.961.131.83%4/27EQ-EUPAREBSEEUR-0.4268%9.36%10.06%0.961.11-0.41%13/27EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
ABEEEAberdeen Global - European Equity Fund09-12-201961.5345EUR-0.12% 100,000 EUR6.38%2.26%3.50%6.77%16.68%27.94%10.74%6.87%7.44%8.06%30.09.20190.84%5.43%7.14%11.68%14.36%5.40%32.85%2.87%60.41%2.16%10-12-201930-09-20191.701.5000.22805-12-20191990033067,288,919103.16-3.1626.695.427524EQ-EUEQ-EUEQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H106-12-2019158.0400CZK1.10% 25,000 CZK5.75%0.37%8.44%12.42%8.81%16.75%4.44%2.11%5.10%-30.09.20190.35%5.61%1.39%13.01%2.82%3.55%09-12-201921-02-20191.811.500.2202818-09-201999001490372,973,001100.00011.010.95543300.00EQ-EUFTFMEFEUR-0.4457%-12.47%-12.70%0.850.97-0.57%18/27EQ-EUFTFMEFEUR-0.4268%9.36%4.54%0.920.97-4.49%27/27EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
PAREBSHCZBNP Paribas Funds Euro Equity H CZK06-12-20194,673.0000CZK0.58% 100,000 EUR3.00%-0.43%3.32%6.06%9.36%18.75%6.77%4.33%6.72%-30.09.20190.59%5.64%4.43%15.83%13.69%4.24%10-12-201913-09-20191.971.500018-10-201919900350475,420,012100.00-0.0016.602.13918EQ-EUPAREBSEEEUR-0.4457%-12.47%-14.01%0.951.11-0.19%17/27EQ-EUPAREBSEEEUR-0.4268%9.36%11.92%0.931.190.69%9/27EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482006-12-201925.5700EUR1.07% 100 EUR5.75%0.08%7.71%11.13%7.03%14.56%4.16%2.09%5.08%5.54%30.09.20190.35%5.80%1.56%14.06%4.21%3.51%27.16%5.80%50.74%1.95%09-12-201907-02-20191.831.500.1002818-09-201999001490377,452,747100.00011.010.95543300.00EQ-EUFTFMEFEUR-0.4457%-12.47%-12.70%0.850.97-0.57%18/27EQ-EUFTFMEFEUR-0.4268%9.36%4.54%0.920.97-4.49%27/27EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221306-12-201923.7500EUR0.81% 100 EUR5.75%1.50%8.55%9.35%5.93%13.04%4.44%5.75%8.27%6.91%30.09.20190.39%6.27%4.54%21.54%20.33%5.19%59.27%8.88%89.73%2.63%09-12-201901-12-20000.067121-02-20191.831.500.180-6918-09-201919900560171,368,080100.00011.251.216236EQ-EUFTEUROFEUR-0.4457%-12.47%-16.70%0.850.95-4.79%26/27EQ-EUFTEUROFEUR-0.4268%9.36%7.84%0.921.14-2.87%24/27EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FFEFFidelity - European Fund A-ACC-EUR09-12-201918.2600EUR-0.38% 100 EUR5.25%1.05%3.57%7.86%14.63%24.05%8.24%6.42%8.21%8.47%30.09.20190.75%5.36%5.21%12.74%13.82%4.95%42.86%4.56%72.45%2.20%10-12-201910-11-20191.931.500.23011-11-201949600410233,438,190100.00021.933.467718EQ-EUFFEFEUR-0.4457%-12.47%-10.95%0.941.133.14%3/27EQ-EUFFEFEUR-0.4268%9.36%8.90%0.941.08-1.25%17/27EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
PAREBSEEBNP Paribas Funds Euro Equity EUR06-12-2019540.7600EUR1.06% 100 EUR3.00%-0.08%3.27%5.36%8.11%17.02%6.57%4.34%6.74%6.53%30.09.20190.56%5.61%4.57%17.08%14.88%4.22%43.70%5.77%71.69%2.22%10-12-201921-10-20191.971.5000.10023-11-2019010000340704,926,329100.05-0.0516.962.18946EQ-EUPAREBSEEEUR-0.4457%-12.47%-14.01%0.951.11-0.19%17/27EQ-EUPAREBSEEEUR-0.4268%9.36%11.92%0.931.190.69%9/27EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSEBNP Paribas Funds Europe Equity EUR06-12-2019230.9300EUR1.04% 100 EUR3.00%-0.13%3.67%5.57%8.34%18.01%6.40%4.04%5.72%6.83%30.09.20190.52%5.31%3.86%13.46%11.06%3.87%33.12%4.69%63.51%2.36%10-12-201912-04-20191.971.5000.07918-09-201919900470192,410,807100.00014.701.728611EQ-EUPAREBSEEUR-0.4457%-12.47%-12.17%0.961.131.83%4/27EQ-EUPAREBSEEUR-0.4268%9.36%10.06%0.961.11-0.41%13/27EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR09-12-201929.1100EUR-0.44% 100 EUR5.25%2.68%6.09%10.27%19.11%34.40%15.04%13.55%12.47%13.03%30.09.20191.02%5.58%9.15%11.89%32.16%5.53%74.46%4.13%121.20%3.19%10-12-201901-03-20191.911.500.17018-09-201919900490447,172,251109.04-9.0417.481.945542EQ-EUFFEDGEUR-0.4457%-12.47%-4.58%0.891.088.85%1/27EQ-EUFFEDGEUR-0.4268%9.36%14.60%0.860.995.37%4/27EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
AZREEGAllianz Europe Equity Growth AT EUR - acc09-12-2019294.6300EUR0.44% 100 EUR5.00%2.36%8.41%12.44%17.74%26.51%9.73%8.20%9.24%12.13%30.09.20190.55%6.38%4.27%14.67%21.58%6.01%58.59%5.09%109.06%4.35%10-12-201912-04-20191.841.500.03018-09-20191990-05501,579,020,216100.56-0.5620.693.3371282575EQ-EUAZREEGEUR-0.4457%-12.47%-13.78%0.750.97-1.63%22/27EQ-EUAZREEGEUR-0.4268%9.36%13.49%0.680.825.85%2/27EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
PAREVBNP Paribas Funds Europe Value06-12-2019166.5800EUR1.23% 100 EUR3.00%0.04%6.35%8.19%6.88%14.27%2.68%2.03%4.48%3.92%30.09.20190.35%6.15%1.43%19.92%7.11%4.89%31.79%5.93%46.86%2.08%10-12-201913-11-20191.971.5000.22330-11-20194990-4580218,071,419107.93-7.9312.181.228119EQ-EU-VALPAREVEUR-0.4457%-16.87%-18.98%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY09-12-20192,184.0000JPY0.00% 150,000 JPY5.25%1.96%13.87%16.11%16.42%16.11%10.18%6.46%12.56%8.83%30.09.20190.91%7.28%8.83%28.50%25.54%5.59%67.49%8.53%100.07%4.25%10-12-201906-03-20191.931.50018-09-2019496008208,840,884,989111.92-11.9212.261.015838EQ-JAPFFJAYJPY-0.0602%-20.55%-17.96%0.790.941.31%3/8EQ-JAPFFJAYJPY-0.0463%23.78%34.72%0.670.8115.51%1/8EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237806-12-20198.0800USD0.37% 1,000 USD5.75%1.00%9.19%10.23%6.60%5.48%4.01%3.66%5.70%4.19%30.09.20190.24%5.76%3.60%25.17%14.48%5.16%31.91%5.32%43.88%1.97%09-12-201921-02-20191.871.500.72049618-09-20191990062028,324,308100.00-0.0012.071.038415EQ-JAPFTJYJPY-0.0602%-20.55%-20.39%0.760.84-3.13%8/8EQ-JAPFTJYJPY-0.0463%23.78%22.71%0.890.98-0.52%5/8EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN06-12-2019876.7700JPY0.11% 150,000 JPY5.75%0.50%10.81%10.23%3.40%1.54%2.31%1.37%9.96%6.11%30.09.201923.06%245.82%24.41%200.50%43.19%56.22%92.39%29.87%140.19%27.60%09-12-201924-10-20191.861.501.03025-11-2019694004001,669,317,692100.00-0.0014.181.385243EQ-JAPFTJYJPY-0.0602%-20.55%-20.39%0.760.84-3.13%8/8EQ-JAPFTJYJPY-0.0463%23.78%22.71%0.890.98-0.52%5/8EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
INGIJAPNN (L) Japan Equity - X Cap JPY06-12-20194,718.0000JPY0.19% 150,000 JPY5.00%1.27%14.02%13.91%8.56%7.89%5.53%2.90%11.31%6.87%30.09.20190.62%7.04%5.17%24.83%16.41%4.87%64.25%9.75%94.16%4.05%09-12-201930-09-20182.101.800-0.0681618-09-2019199001330885,751,152116.45-16.4510.590.866237EQ-JAPINGIJAPJPY-0.0602%-20.55%-20.85%0.951.050.64%5/8EQ-JAPINGIJAPJPY-0.0463%23.78%19.74%0.961.01-4.39%6/8EQ-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
ABJEAberdeen Global - Japanese Equity Fund09-12-201913.1380EUR0.49% 100,000 EUR6.38%0.71%11.84%14.41%12.68%10.11%2.73%2.25%9.91%-30.09.20190.28%7.37%1.13%21.94%15.27%7.09%66.31%10.42%10-12-201928-02-20191.711.5000.31618-09-201929800400385,511,830101.87-1.8717.901.937225EQ-JAPEQ-JAPEQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE09-12-201993.2495EUR0.71% 100 EUR4.50%1.45%14.96%16.12%18.75%16.62%5.73%9.57%11.01%9.18%30.09.20190.60%6.32%6.54%19.69%33.45%7.81%69.14%5.06%91.38%3.12%10-12-201928-09-20182.251.800.3800.46218-09-20191990063013,883,384207.43-107.4311.590.58396EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
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