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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 EUR06-12-2021179.6200EUR-1.58% 100 EUR3.00%-7.75%-1.61%6.20%14.54%25.21%12.47%9.54%13.31%6.92%30.11.20211.27%11.84%11.84%32.27%10.37%9.67%10.98%7.55%6.69%5.54%07-12-202117-12-20202.201.7500.30329-11-2021010000440136,703,389100.14-0.146.840.925342EQ-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
PAREUSCBNP Paribas Funds Europe Small Cap EUR06-12-2021279.8500EUR1.05% 100 EUR3.00%-4.11%-6.12%0.09%10.25%15.21%11.39%9.56%8.51%12.89%30.11.20210.97%10.15%7.82%26.17%5.62%6.22%7.09%5.57%10.61%5.60%07-12-202128-10-20212.221.7500.16129-11-202139700750375,925,224100.33-0.3315.101.86097EQ-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-EUR06-12-202131.7100EUR0.70% 100 EUR5.25%-3.82%-7.01%-1.89%11.85%21.59%16.88%11.68%11.52%13.31%30.11.20211.43%11.59%12.96%40.78%6.82%8.06%8.44%6.66%10.25%4.61%07-12-202116-10-20211.932.250-0.04010829-11-2021196031610289,903,828116.85-16.8515.171.87195EQ-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
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE06-12-2021227.4900EUR0.99% 100 EUR4.50%-5.32%-7.39%-4.29%6.86%11.68%9.94%7.09%7.27%10.82%30.11.20210.85%10.56%5.61%29.72%3.14%6.73%5.60%5.00%8.64%5.16%07-12-202106-08-20211.951.7029-11-20212980-0560139,609,160104.85-4.8516.071.952950.10991EQ-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
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287806-12-202142.5100USD1.41% 1,000 USD5.75%-8.38%-10.41%-8.78%1.17%8.42%2.32%3.79%2.09%6.28%30.11.20210.43%13.53%0.41%43.42%-1.88%8.90%0.15%5.18%2.91%6.12%07-12-202131-08-20211.881.5000.31010029-11-20214960047014,884,930100.00015.662.38392EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287806-12-202137.6600EUR1.67% 100 EUR5.75%-6.06%-5.76%-1.62%6.87%16.52%2.62%2.73%3.35%8.12%30.11.20210.39%12.78%-0.04%40.49%-2.24%8.42%0.79%5.76%4.95%6.90%07-12-202101-07-20100.037131-08-20211.881.5000.31010029-11-20211990047064,208,186100.00015.482.32395EQ-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-EUR06-12-202118.8900EUR1.56% 100 EUR5.25%-4.69%1.07%5.83%22.27%29.12%16.20%9.23%6.37%-30.11.20211.31%10.25%8.08%37.15%2.42%8.81%2.31%6.84%07-12-202116-12-20201.921.5000.33029-11-202101000040033,638,646100.39-0.3915.211.464753EQ-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
PARRESEBNP Paribas Funds Europe Real Estate Securities06-12-2021337.1000EUR1.09% 100 EUR3.00%-2.53%-1.87%4.15%18.99%17.38%6.73%6.80%5.73%9.44%30.11.20210.69%10.56%3.96%28.24%2.55%6.06%4.07%5.96%7.58%4.91%07-12-202128-10-20211.971.5000.11829-11-20212980028041,721,400100.51-0.5114.410.911880REAL-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
INGIERENN (L) European Real Estate - X Cap EUR06-12-20211,190.0400EUR1.07% 100 EUR5.00%-2.37%-2.10%4.12%19.87%16.89%4.10%5.17%4.74%7.98%30.11.20210.46%10.14%1.49%25.82%1.77%6.43%3.73%5.91%6.75%4.68%07-12-202130-06-20212.091.8000.2766629-11-2021295045006,565,775100.00014.291.002273REAL-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
INGIERECZNN (L) European Real Estate - X Cap CZK (hedged i)06-12-202130,199.2598CZK1.06% 100,000 EUR5.00%-2.18%-1.80%4.62%20.56%17.57%4.46%5.00%4.46%7.75%30.11.20210.50%10.29%1.86%26.59%1.73%6.29%3.36%5.75%6.38%4.62%07-12-202131-12-20202.111.8000.7106629-11-20212950450088,761,535100.00014.291.002273REAL-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
PARGEEBNP Paribas Funds Germany Multi-Factor Equity EUR06-12-2021300.6800EUR1.35% 100 EUR3.00%-4.33%-4.72%-1.45%9.85%10.59%6.54%4.50%3.35%7.18%30.11.20210.55%9.97%2.07%25.72%0.92%6.44%2.64%4.25%4.85%3.85%07-12-202123-03-20211.981.5000.14329-11-2021-51050038063,023,322107.15-7.1516.082.028216EQ-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
FFGEFidelity - Germany Fund A-ACC-EUR06-12-202126.5000EUR1.22% 100 EUR5.25%-6.53%-7.54%-4.19%6.98%9.32%10.67%8.53%7.00%10.72%30.11.20210.89%9.66%7.46%22.32%5.62%5.84%6.24%4.77%8.81%4.81%07-12-202116-10-20211.922.2500.03029-11-202119900440266,356,538104.00-4.0013.411.788315EQ-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
AIGEFPineBridge Europe Equity Fund - Class A06-12-202126.2631USD1.24% 1,000 USD5.00%-5.40%-6.13%-3.70%9.17%11.90%10.07%7.15%3.12%5.74%30.11.20210.84%9.71%6.15%31.02%2.50%6.90%2.18%5.87%2.84%2.94%07-12-202121-04-20211.861.3000.80802-12-2021010000109013,602,067100.29-0.2913.391.768317EQ-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
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H106-12-2021160.2700CZK1.48% 25,000 CZK5.75%-2.27%-1.12%1.64%8.39%18.46%5.79%2.93%1.70%-30.11.20210.53%11.16%2.81%34.32%-0.59%6.94%-0.08%4.70%07-12-202130-06-20211.821.500.2002329-11-202119900410388,242,122100.00012.951.296732EQ-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-EUR06-12-202115.3100EUR1.46% 100 EUR5.25%-2.30%-0.78%4.36%13.83%17.23%8.79%5.91%5.38%8.39%30.11.20210.70%9.14%4.65%24.49%3.24%6.08%4.17%4.52%6.25%3.84%07-12-202116-10-20211.892.250-0.01029-11-202129800490221,481,344102.20-2.2013.851.918612EQ-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
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc06-12-2021324.6500EUR-1.18% 100 EUR5.00%-7.28%-6.61%4.70%16.54%17.78%17.83%12.08%9.99%11.72%30.11.20211.51%9.28%12.52%26.76%7.15%7.91%7.65%5.70%8.98%3.56%07-12-202127-10-20211.851.8029-11-2021010000480441,407,757100.86-0.8627.924.237029EQ-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 - 239906-12-202114.2200EUR1.28% 100 EUR5.75%-4.88%-7.60%-2.00%5.65%10.49%-0.56%-0.98%0.07%4.55%30.11.20210.01%10.21%-2.84%29.54%-3.61%7.06%-1.26%3.90%1.78%5.29%07-12-202131-08-20211.851.5000.51017929-11-20217930028091,976,374100.00014.202.043457EQ-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
INGEEFNN (L) European Equity - P Cap EUR06-12-202182.3400EUR1.17% 100 EUR3.00%-3.23%1.07%5.19%19.35%25.90%13.26%8.25%6.77%8.91%30.11.20211.01%8.51%7.90%28.13%4.35%7.07%4.73%4.96%6.53%3.48%07-12-202130-06-20211.591.3000.44814529-11-20211980161089,575,787100.82-0.8212.011.858315EQ-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
AZREEGAllianz Europe Equity Growth AT EUR - acc06-12-2021422.0900EUR-1.14% 100 EUR5.00%-6.64%-4.79%8.95%23.75%30.44%22.38%13.97%11.24%13.10%30.11.20211.81%9.05%15.73%28.72%8.77%9.74%8.19%6.70%9.54%3.92%07-12-202127-10-20211.851.5029-11-2021199005002,292,456,906101.52-1.5231.386.987821EQ-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
INGIEMUENN (L) EURO Equity - X Cap EUR06-12-2021177.7600EUR1.40% 100 EUR5.00%-4.09%-1.12%2.50%17.23%22.57%11.36%6.52%5.31%7.80%30.11.20210.92%9.32%6.05%30.85%2.31%7.34%3.37%4.82%5.40%3.79%07-12-202130-06-20212.091.8000.32414329-11-2021297015601,164,885100.16-0.1611.661.59889EQ-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
FFEFFidelity - European Fund A-ACC-EUR06-12-202123.0500EUR0.92% 100 EUR5.25%-4.79%-3.19%4.30%16.83%18.88%16.52%10.45%7.66%10.15%30.11.20211.29%8.34%12.12%24.34%7.38%7.36%5.97%6.08%7.25%2.86%07-12-202131-10-20211.921.5000.37029-11-2021010000440315,830,307100.00-0.0021.602.877326EQ-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
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR06-12-202134.7600EUR1.52% 100 EUR5.25%-3.90%-4.37%4.83%14.91%14.49%17.28%13.19%11.84%13.52%30.11.20211.31%7.49%13.16%16.86%11.55%5.44%10.78%4.50%11.75%3.01%07-12-202116-10-20211.902.2500.24029-11-202119900580822,319,687110.80-10.8021.353.216930EQ-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
PAREBSBNP Paribas Funds Euro Equity06-12-2021600.0200EUR1.08% 100 EUR3.00%-3.76%-1.47%4.13%16.55%17.61%12.31%7.61%5.48%8.24%30.11.20210.95%7.87%6.49%24.61%3.25%6.29%3.58%4.92%5.21%3.01%07-12-202117-12-20202.702.2500.12329-11-20210100003206,881,887100.00018.642.07946EQ-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
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 06-12-20211,502.0000CZK1.28% 25,000 CZK5.25%-2.40%-1.70%2.18%11.59%12.51%11.18%6.60%4.69%-30.11.20210.88%9.27%6.93%23.08%3.69%6.15%3.25%4.43%07-12-202116-12-20201.921.5000.37029-11-2021-010000310147,187,401105.72-5.7217.591.638515EQ-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 - 221306-12-202123.1400EUR1.62% 100 EUR5.75%-4.62%-3.38%-2.81%4.90%7.18%3.27%2.11%3.69%7.40%30.11.20210.29%9.68%-0.07%23.68%-0.23%6.90%2.62%3.88%5.69%5.64%07-12-202101-12-20000.067131-08-20211.861.5000.3609329-11-202149600530109,063,812100.00013.741.895342EQ-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 Equity06-12-2021182.5300EUR0.64% 100 EUR3.00%-1.92%-2.83%2.05%13.30%18.04%8.72%5.35%3.63%5.75%30.11.20210.68%6.57%4.32%22.21%1.50%4.97%1.82%3.99%3.06%2.50%07-12-202126-08-20211.571.1500.42329-11-20216940-077014,550,057100.55-0.5514.531.677617EQ-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
ABEEEAberdeen Global - European Equity Fund06-12-202177.2664EUR-0.73% 100,000 EUR6.38%-5.22%-4.96%6.38%12.50%15.11%17.31%11.74%8.10%9.35%30.11.20211.37%7.43%12.62%16.93%9.68%5.63%7.25%6.30%7.03%2.30%07-12-202131-08-20211.691.5000.24129-11-202119900290109,609,943100.50-0.5028.633.137227EQ-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 EUR06-12-202162.5800EUR1.07% 100 EUR3.00%-4.79%-2.84%3.11%14.24%16.36%13.39%8.27%6.02%-30.11.20211.03%7.95%7.88%22.76%4.44%5.90%4.16%4.99%07-12-202117-12-20201.951.5000.09629-11-20211990043034,390,391100.12-0.1219.422.138612EQ-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
FTEGAUFranklin Templeton - Franklin European Growth Fund A(acc)USD06-12-202110.2200USD1.09% 1,000 USD5.75%-7.26%-12.20%-9.07%0.00%2.71%-0.87%0.02%-1.15%-30.11.20210.04%10.94%-2.58%31.43%-3.26%7.50%-1.84%3.66%07-12-202129-10-20201.841.500.39019429-11-20211090003207,394,730100.00013.342.392761EQ-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
FTEGAUHFranklin Templeton - Franklin European Growth Fund A(acc)USD-H106-12-202111.2500USD1.26% 1,000 USD5.75%-4.74%-7.41%-1.49%6.43%11.61%1.40%1.08%1.55%-30.11.20210.18%10.20%-0.74%29.49%-1.33%7.40%07-12-202131-12-20201.851.500.44030729-11-2021595002906,215,187100.00015.532.522766EQ-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
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR06-12-202118.3700EUR1.44% 100 EUR5.25%-2.65%-1.87%1.89%11.00%12.08%10.38%6.37%4.58%8.69%30.11.20210.82%9.21%6.13%22.89%3.28%6.03%3.15%4.44%5.66%3.91%07-12-202116-10-20211.932.2500.28029-11-2021010000400153,381,682105.68-5.6815.591.828119EQ-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
FFEGEUFidelity - European Growth Fund A-Euro - DIST06-12-202117.6000EUR1.50% 100 EUR5.25%-2.22%-0.73%4.08%13.48%16.94%7.85%4.92%--30.11.20210.62%9.17%3.58%24.43%2.19%5.96%07-12-202102-08-20210.053ročne10.0530.30%31-10-20211.891.5000.09007-12-2021199005006,306,119,034102.05-2.0514.271.988513EQ-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 EUR06-12-2021281.6700EUR1.20% 100 EUR3.00%-3.74%-0.98%4.71%16.47%19.11%12.91%8.00%5.83%8.25%30.11.20210.98%7.74%7.29%23.07%4.12%5.92%3.87%4.89%5.03%2.89%07-12-202117-12-20201.951.5000.15029-11-202119900450477,998,357100.12-0.1218.422.178910EQ-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
PAREBSHCZBNP Paribas Funds Euro Equity H CZK06-12-20215,889.0000CZK1.11% 100,000 EUR3.00%-3.47%-0.89%5.12%18.12%19.39%14.38%8.93%6.53%-30.11.20211.11%7.82%8.44%24.36%4.72%6.62%4.57%5.31%07-12-202117-12-20201.951.5000.12329-11-2021010000320376,057,986100.00018.642.07946EQ-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
PAREBSEEBNP Paribas Funds Euro Equity EUR06-12-2021669.4100EUR1.08% 100 EUR3.00%-3.70%-1.29%4.53%17.22%18.50%13.15%8.42%6.27%9.05%30.11.20211.01%7.87%7.29%24.79%4.02%6.42%4.35%5.09%6.00%3.14%07-12-202123-03-20211.971.5000.09329-11-2021010000320674,500,050100.07-0.0721.552.32982EQ-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
PAREBSCHBNP Paribas Funds Europe Equity CHF06-12-2021165.6800CHF1.76% 100,000 EUR3.00%-4.79%-4.91%-0.11%9.59%14.92%9.99%7.19%3.71%-30.11.20210.77%8.49%5.32%26.53%3.26%6.00%3.23%5.02%07-12-202123-03-20211.971.5000.07129-11-202101000045010,441,626100.19-0.1920.632.519010EQ-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
INGEEFCZNN (L) European Equity - X Cap CZK (hedged i)06-12-202117,611.3008CZK1.15% 100,000 EUR5.00%-3.11%1.21%5.35%19.40%25.89%13.12%7.59%5.98%8.15%30.11.20211.01%8.61%7.78%28.27%3.87%7.04%3.88%4.86%5.66%3.34%07-12-202131-12-20202.121.8000.89014529-11-202119801650247,116,686100.97-0.9713.971.908414EQ-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
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR06-12-202116.8000EUR1.69% 100 EUR5.75%-3.34%-1.64%-1.06%3.64%10.31%2.48%2.08%2.16%5.69%30.11.20210.19%9.80%0.09%26.99%-0.22%6.96%1.41%4.27%4.18%4.97%07-12-202130-06-20211.851.500.3908129-11-2021397004907,552,263100.00015.181.965146EQ-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
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H106-12-202112.7100USD1.44% 1,000 USD5.75%-2.46%-1.47%1.36%8.08%18.34%7.26%5.06%3.29%-30.11.20210.64%11.07%4.53%34.00%1.64%7.31%07-12-202131-01-20211.821.500.0502329-11-20215950045013,405,552100.00013.711.286628EQ-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
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482006-12-202129.7900USD1.22% 1,000 USD5.75%-4.89%-6.38%-6.32%1.85%9.28%5.46%4.19%0.72%3.79%30.11.20210.56%11.76%3.19%36.91%-0.21%7.23%-0.29%5.51%0.59%3.62%07-12-202131-08-20211.861.5000.06015329-11-202139700420120,693,141100.00011.081.336829EQ-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
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482006-12-202126.4100EUR1.46% 100 EUR5.75%-2.47%-1.53%1.03%7.53%17.43%5.77%3.14%1.96%5.59%30.11.20210.52%10.89%2.74%33.61%-0.56%6.87%0.18%4.66%2.58%4.12%07-12-202131-08-20211.861.5000.06015329-11-202139700420275,878,137100.00011.081.336829EQ-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
PAREBSEPBNP Paribas Funds Europe Equity06-12-2021196.4500EUR1.20% 100 EUR3.00%-3.80%-1.16%4.31%15.81%18.22%12.07%7.19%5.04%7.45%30.11.20210.92%7.74%6.49%22.89%3.34%5.80%3.09%4.73%4.24%2.77%07-12-202126-08-20212.722.2500.05629-11-20210100004307,207,451100.06-0.0620.582.02928EQ-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
PAREVBNP Paribas Funds Europe Value06-12-2021177.1600EUR1.55% 100 EUR3.00%-2.95%1.21%2.95%13.24%21.17%6.71%2.86%2.35%5.75%30.11.20210.54%10.58%1.15%35.28%-1.70%7.40%0.00%4.97%2.58%3.82%07-12-202128-09-20211.971.5000.23529-11-202139700650384,572,052116.67-16.6710.041.117621EQ-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
ABJEAberdeen Global - Japanese Equity Fund06-12-202116.0443EUR-0.65% 100,000 EUR6.38%-5.42%-5.74%2.47%5.75%5.46%10.84%6.16%4.52%10.76%30.11.20210.82%7.66%6.47%26.67%2.10%5.45%3.72%4.51%7.49%4.25%07-12-202131-07-20211.721.5000.34829-11-202101000050096,983,116103.63-3.6319.472.028317EQ-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
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE06-12-2021200.2400EUR-0.21% 100 EUR4.50%-0.73%-3.39%1.37%1.87%6.15%1.65%2.24%5.40%7.06%30.11.20210.04%7.07%-0.94%16.05%1.40%6.64%5.22%5.41%7.32%3.76%07-12-202106-08-20212.051.8029-11-20215950-060020,427,744161.17-61.1712.210.66887EQ-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
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE06-12-2021200.5500EUR-0.10% 100 EUR4.50%-3.24%-5.41%-3.04%0.54%6.64%1.01%2.43%2.07%8.29%30.11.2021-0.00%8.06%-1.40%21.19%0.31%7.48%2.94%4.71%6.74%6.43%07-12-202106-08-20212.051.8029-11-20215950-060034,685,814161.17-61.1712.210.66887EQ-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
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ06-12-202121,932.2207JPY-0.10% 150,000 JPY4.50%-3.18%-5.17%-2.67%1.07%7.32%1.66%3.25%3.06%9.23%30.11.20210.05%8.06%-0.73%21.26%1.21%7.82%3.99%4.86%7.76%6.82%07-12-202106-08-20212.05029-11-20215950-0600763,256,477161.17-61.1712.210.66887EQ-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
FFJAEFidelity - Japan Advantage Fund A-ACC-EUR06-12-202135.0400EUR0.72% 100 EUR5.25%-1.49%-0.96%3.42%9.43%19.51%12.82%9.90%9.44%9.49%30.11.20210.91%7.06%8.17%24.95%6.27%5.61%7.99%5.31%8.35%4.17%07-12-202131-07-20211.941.5000.22029-11-20213970083038,135,301103.17-3.1713.771.066828EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY06-12-20212,675.0000JPY0.87% 150,000 JPY5.25%-3.92%-2.87%-0.74%8.48%20.82%12.80%10.91%7.06%11.77%30.11.20210.92%7.98%8.79%33.37%6.03%7.18%7.00%7.30%8.73%5.61%07-12-202131-07-20211.941.5000.22029-11-2021397008308,036,486,847103.17-3.1713.771.066828EQ-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)06-12-2021100.7700EUR-0.41% 100 EUR3.00%-5.51%-4.32%0.26%4.09%11.32%7.97%5.82%3.01%8.78%30.11.20210.65%7.99%4.33%30.92%1.25%5.58%2.22%6.19%5.50%5.36%07-12-202128-10-20211.971.5000.24529-11-20212980068025,415,752100.01-0.0115.461.356630EQ-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
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